山证资管裕泽债券发起式A(016885)
2026-09-02
1.0572
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.0572 | 1.1062 |
| 2026-09-01 | 1.0574 | 1.1064 |
| 2026-08-31 | 1.0569 | 1.1059 |
| 2026-08-28 | 1.0567 | 1.1057 |
| 2026-08-27 | 1.0567 | 1.1057 |
| 2026-08-26 | 1.0573 | 1.1063 |
| 2026-08-25 | 1.0576 | 1.1066 |
| 2026-08-24 | 1.0577 | 1.1067 |
| 2026-08-21 | 1.0572 | 1.1062 |
| 2026-08-20 | 1.0573 | 1.1063 |
| 2026-08-19 | 1.0576 | 1.1066 |
| 2026-08-18 | 1.0581 | 1.1071 |
| 2026-08-17 | 1.0579 | 1.1069 |
| 2026-08-14 | 1.0578 | 1.1068 |
| 2026-08-13 | 1.0577 | 1.1067 |
| 2026-08-12 | 1.0571 | 1.1061 |
| 2026-08-11 | 1.0572 | 1.1062 |
| 2026-08-10 | 1.0576 | 1.1066 |
| 2026-08-07 | 1.0568 | 1.1058 |
| 2026-08-06 | 1.0563 | 1.1053 |
| 2026-08-05 | 1.0564 | 1.1054 |
| 2026-08-04 | 1.0565 | 1.1055 |
| 2026-08-03 | 1.0562 | 1.1052 |
| 2026-07-31 | 1.0562 | 1.1052 |
| 2026-07-30 | 1.0559 | 1.1049 |
| 2026-07-29 | 1.0551 | 1.1041 |
| 2026-07-28 | 1.0553 | 1.1043 |
| 2026-07-27 | 1.0550 | 1.1040 |
| 2026-07-24 | 1.0551 | 1.1041 |
| 2026-07-23 | 1.0548 | 1.1038 |
| 2026-07-22 | 1.0547 | 1.1037 |
| 2026-07-21 | 1.0537 | 1.1027 |
| 2026-07-20 | 1.0536 | 1.1026 |
| 2026-07-17 | 1.0536 | 1.1026 |
| 2026-07-16 | 1.0535 | 1.1025 |
| 2026-07-15 | 1.0536 | 1.1026 |
| 2026-07-14 | 1.0535 | 1.1025 |
| 2026-07-13 | 1.0535 | 1.1025 |
| 2026-07-10 | 1.0538 | 1.1028 |
| 2026-07-09 | 1.0538 | 1.1028 |
| 2026-07-08 | 1.0538 | 1.1028 |
| 2026-07-07 | 1.0535 | 1.1025 |
| 2026-07-06 | 1.0535 | 1.1025 |
| 2026-07-03 | 1.0530 | 1.1020 |
| 2026-07-02 | 1.0533 | 1.1023 |
| 2026-07-01 | 1.0530 | 1.1020 |
| 2026-06-30 | 1.0536 | 1.1026 |
| 2026-06-29 | 1.0541 | 1.1031 |
| 2026-06-26 | 1.0536 | 1.1026 |
| 2026-06-25 | 1.0533 | 1.1023 |
| 2026-06-24 | 1.0530 | 1.1020 |
| 2026-06-23 | 1.0531 | 1.1021 |
| 2026-06-22 | 1.0530 | 1.1020 |
| 2026-06-18 | 1.0532 | 1.1022 |
| 2026-06-17 | 1.0528 | 1.1018 |
| 2026-06-16 | 1.0526 | 1.1016 |
| 2026-06-15 | 1.0523 | 1.1013 |
| 2026-06-12 | 1.0522 | 1.1012 |
| 2026-06-11 | 1.0521 | 1.1011 |
| 2026-06-10 | 1.0523 | 1.1013 |
| 2026-06-09 | 1.0526 | 1.1016 |
| 2026-06-08 | 1.0529 | 1.1019 |
| 2026-06-05 | 1.0531 | 1.1021 |
| 2026-06-04 | 1.0534 | 1.1024 |
| 2026-06-03 | 1.0532 | 1.1022 |
| 2026-06-02 | 1.0534 | 1.1024 |
| 2026-06-01 | 1.0534 | 1.1024 |
| 2026-05-29 | 1.0535 | 1.1025 |
| 2026-05-28 | 1.0534 | 1.1024 |
| 2026-05-27 | 1.0532 | 1.1022 |
| 2026-05-26 | 1.0529 | 1.1019 |
| 2026-05-25 | 1.0529 | 1.1019 |
| 2026-05-22 | 1.0527 | 1.1017 |
| 2026-05-21 | 1.0529 | 1.1019 |
| 2026-05-20 | 1.0530 | 1.1020 |
| 2026-05-19 | 1.0528 | 1.1018 |
| 2026-05-18 | 1.0526 | 1.1016 |
| 2026-05-15 | 1.0524 | 1.1014 |
| 2026-05-14 | 1.0521 | 1.1011 |
| 2026-05-13 | 1.0521 | 1.1011 |
| 2026-05-12 | 1.0519 | 1.1009 |
| 2026-05-11 | 1.0519 | 1.1009 |
| 2026-05-08 | 1.0516 | 1.1006 |
| 2026-05-07 | 1.0516 | 1.1006 |
| 2026-05-06 | 1.0515 | 1.1005 |
| 2026-04-30 | 1.0518 | 1.1008 |
| 2026-04-29 | 1.0519 | 1.1009 |
| 2026-04-28 | 1.0518 | 1.1008 |
| 2026-04-27 | 1.0518 | 1.1008 |
| 2026-04-24 | 1.0520 | 1.1010 |
| 2026-04-23 | 1.0515 | 1.1005 |
| 2026-04-22 | 1.0514 | 1.1004 |
| 2026-04-21 | 1.0511 | 1.1001 |
| 2026-04-20 | 1.0511 | 1.1001 |
| 2026-04-17 | 1.0510 | 1.1000 |
| 2026-04-16 | 1.0509 | 1.0999 |
| 2026-04-15 | 1.0508 | 1.0998 |
| 2026-04-14 | 1.0513 | 1.1003 |
| 2026-04-13 | 1.0513 | 1.1003 |
| 2026-04-10 | 1.0513 | 1.1003 |
| 2026-04-09 | 1.0513 | 1.1003 |
| 2026-04-08 | 1.0515 | 1.1005 |
| 2026-04-07 | 1.0519 | 1.1009 |
| 2026-04-03 | 1.0520 | 1.1010 |
| 2026-04-02 | 1.0520 | 1.1010 |
| 2026-04-01 | 1.0521 | 1.1011 |
| 2026-03-31 | 1.0524 | 1.1014 |
| 2026-03-30 | 1.0524 | 1.1014 |
| 2026-03-27 | 1.0519 | 1.1009 |
| 2026-03-26 | 1.0519 | 1.1009 |
| 2026-03-25 | 1.0518 | 1.1008 |
| 2026-03-24 | 1.0520 | 1.1010 |
| 2026-03-23 | 1.0519 | 1.1009 |
| 2026-03-20 | 1.0520 | 1.1010 |
| 2026-03-19 | 1.0520 | 1.1010 |
| 2026-03-18 | 1.0393 | 1.0883 |
| 2026-03-17 | 1.0392 | 1.0882 |
| 2026-03-16 | 1.0396 | 1.0886 |
| 2026-03-13 | 1.0397 | 1.0887 |
| 2026-03-12 | 1.0394 | 1.0884 |
