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山西证券裕泽债券发起式A(016885)

2024-07-12     1.04170.0288%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-121.04171.0417
2024-07-111.04141.0414
2024-07-101.04121.0412
2024-07-091.04111.0411
2024-07-081.04041.0404
2024-07-051.04111.0411
2024-07-041.04161.0416
2024-07-031.04151.0415
2024-07-021.04101.0410
2024-07-011.03971.0397
2024-06-301.04061.0406
2024-06-281.04051.0405
2024-06-271.04031.0403
2024-06-261.03981.0398
2024-06-251.03961.0396
2024-06-241.03921.0392
2024-06-211.03881.0388
2024-06-201.03901.0390
2024-06-191.03881.0388
2024-06-181.03861.0386
2024-06-171.03841.0384
2024-06-141.03831.0383
2024-06-131.03811.0381
2024-06-121.03801.0380
2024-06-111.03801.0380
2024-06-071.03761.0376
2024-06-061.03741.0374
2024-06-051.03731.0373
2024-06-041.03691.0369
2024-06-031.03681.0368
2024-05-311.03631.0363
2024-05-301.03631.0363
2024-05-291.03631.0363
2024-05-281.03611.0361
2024-05-271.03591.0359
2024-05-241.03581.0358
2024-05-231.03581.0358
2024-05-221.03551.0355
2024-05-211.03531.0353
2024-05-201.03531.0353
2024-05-171.03491.0349
2024-05-161.03481.0348
2024-05-151.03481.0348
2024-05-141.03471.0347
2024-05-131.03431.0343
2024-05-101.03371.0337
2024-05-091.03381.0338
2024-05-081.03411.0341
2024-05-071.03391.0339
2024-05-061.03301.0330
2024-04-301.03201.0320
2024-04-291.03151.0315
2024-04-261.03271.0327
2024-04-251.03371.0337
2024-04-241.03391.0339
2024-04-231.03471.0347
2024-04-221.03411.0341
2024-04-191.03361.0336
2024-04-181.03311.0331
2024-04-171.03261.0326
2024-04-161.03231.0323
2024-04-151.03221.0322
2024-04-121.03221.0322
2024-04-111.03151.0315
2024-04-101.03111.0311
2024-04-091.03081.0308
2024-04-081.03051.0305
2024-04-031.03001.0300
2024-04-021.02961.0296
2024-04-011.02931.0293
2024-03-291.02921.0292
2024-03-281.02891.0289
2024-03-271.02881.0288
2024-03-261.02841.0284
2024-03-251.02831.0283
2024-03-221.02831.0283
2024-03-211.02831.0283
2024-03-201.02831.0283
2024-03-191.02831.0283
2024-03-181.02811.0281
2024-03-151.02761.0276
2024-03-141.02731.0273
2024-03-131.02751.0275
2024-03-121.02761.0276
2024-03-111.02801.0280
2024-03-081.02811.0281
2024-03-071.02811.0281
2024-03-061.02811.0281
2024-03-051.02771.0277
2024-03-041.02761.0276
2024-03-011.02731.0273
2024-02-291.02781.0278
2024-02-281.02751.0275
2024-02-271.02731.0273
2024-02-261.02721.0272
2024-02-231.02691.0269
2024-02-221.02641.0264
2024-02-211.02631.0263
2024-02-201.02591.0259
2024-02-191.02561.0256
2024-02-081.02471.0247
2024-02-071.02451.0245
2024-02-061.02411.0241
2024-02-051.02461.0246
2024-02-021.02421.0242
2024-02-011.02411.0241
2024-01-311.02411.0241
2024-01-301.02381.0238
2024-01-291.02331.0233
2024-01-261.02291.0229
2024-01-251.02281.0228
2024-01-241.02261.0226
2024-01-231.02221.0222
2024-01-221.02221.0222
2024-01-191.02181.0218
2024-01-181.02121.0212
2024-01-171.02071.0207
2024-01-161.02021.0202