山证资管裕泽债券发起式A(016885)
2025-07-16
1.0750
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.0750 | 1.0750 |
| 2025-07-15 | 1.0748 | 1.0748 |
| 2025-07-14 | 1.0740 | 1.0740 |
| 2025-07-11 | 1.0744 | 1.0744 |
| 2025-07-10 | 1.0746 | 1.0746 |
| 2025-07-09 | 1.0751 | 1.0751 |
| 2025-07-08 | 1.0753 | 1.0753 |
| 2025-07-07 | 1.0756 | 1.0756 |
| 2025-07-04 | 1.0754 | 1.0754 |
| 2025-07-03 | 1.0751 | 1.0751 |
| 2025-07-02 | 1.0748 | 1.0748 |
| 2025-07-01 | 1.0741 | 1.0741 |
| 2025-06-30 | 1.0736 | 1.0736 |
| 2025-06-27 | 1.0736 | 1.0736 |
| 2025-06-26 | 1.0733 | 1.0733 |
| 2025-06-25 | 1.0732 | 1.0732 |
| 2025-06-24 | 1.0735 | 1.0735 |
| 2025-06-23 | 1.0738 | 1.0738 |
| 2025-06-20 | 1.0736 | 1.0736 |
| 2025-06-19 | 1.0735 | 1.0735 |
| 2025-06-18 | 1.0733 | 1.0733 |
| 2025-06-17 | 1.0733 | 1.0733 |
| 2025-06-16 | 1.0729 | 1.0729 |
| 2025-06-13 | 1.0727 | 1.0727 |
| 2025-06-12 | 1.0728 | 1.0728 |
| 2025-06-11 | 1.0727 | 1.0727 |
| 2025-06-10 | 1.0725 | 1.0725 |
| 2025-06-09 | 1.0725 | 1.0725 |
| 2025-06-06 | 1.0721 | 1.0721 |
| 2025-06-05 | 1.0715 | 1.0715 |
| 2025-06-04 | 1.0713 | 1.0713 |
| 2025-06-03 | 1.0713 | 1.0713 |
| 2025-05-30 | 1.0712 | 1.0712 |
| 2025-05-29 | 1.0706 | 1.0706 |
| 2025-05-28 | 1.0712 | 1.0712 |
| 2025-05-27 | 1.0715 | 1.0715 |
| 2025-05-26 | 1.0717 | 1.0717 |
| 2025-05-23 | 1.0715 | 1.0715 |
| 2025-05-22 | 1.0715 | 1.0715 |
| 2025-05-21 | 1.0715 | 1.0715 |
| 2025-05-20 | 1.0714 | 1.0714 |
| 2025-05-19 | 1.0712 | 1.0712 |
| 2025-05-16 | 1.0708 | 1.0708 |
| 2025-05-15 | 1.0712 | 1.0712 |
| 2025-05-14 | 1.0712 | 1.0712 |
| 2025-05-13 | 1.0713 | 1.0713 |
| 2025-05-12 | 1.0709 | 1.0709 |
| 2025-05-09 | 1.0713 | 1.0713 |
| 2025-05-08 | 1.0708 | 1.0708 |
| 2025-05-07 | 1.0699 | 1.0699 |
| 2025-05-06 | 1.0699 | 1.0699 |
| 2025-04-30 | 1.0697 | 1.0697 |
| 2025-04-29 | 1.0694 | 1.0694 |
| 2025-04-28 | 1.0687 | 1.0687 |
| 2025-04-25 | 1.0684 | 1.0684 |
| 2025-04-24 | 1.0684 | 1.0684 |
| 2025-04-23 | 1.0686 | 1.0686 |
| 2025-04-22 | 1.0690 | 1.0690 |
| 2025-04-21 | 1.0687 | 1.0687 |
| 2025-04-18 | 1.0690 | 1.0690 |
| 2025-04-17 | 1.0688 | 1.0688 |
| 2025-04-16 | 1.0689 | 1.0689 |
| 2025-04-15 | 1.0687 | 1.0687 |
| 2025-04-14 | 1.0688 | 1.0688 |
| 2025-04-11 | 1.0687 | 1.0687 |
| 2025-04-10 | 1.0686 | 1.0686 |
| 2025-04-09 | 1.0685 | 1.0685 |
| 2025-04-08 | 1.0686 | 1.0686 |
| 2025-04-07 | 1.0697 | 1.0697 |
| 2025-04-03 | 1.0674 | 1.0674 |
| 2025-04-02 | 1.0654 | 1.0654 |
| 2025-04-01 | 1.0647 | 1.0647 |
| 2025-03-31 | 1.0647 | 1.0647 |
| 2025-03-28 | 1.0645 | 1.0645 |
| 2025-03-27 | 1.0645 | 1.0645 |
| 2025-03-26 | 1.0645 | 1.0645 |
| 2025-03-25 | 1.0640 | 1.0640 |
| 2025-03-24 | 1.0636 | 1.0636 |
| 2025-03-21 | 1.0632 | 1.0632 |
| 2025-03-20 | 1.0631 | 1.0631 |
| 2025-03-19 | 1.0617 | 1.0617 |
| 2025-03-18 | 1.0613 | 1.0613 |
| 2025-03-17 | 1.0609 | 1.0609 |
| 2025-03-14 | 1.0623 | 1.0623 |
| 2025-03-13 | 1.0620 | 1.0620 |
| 2025-03-12 | 1.0613 | 1.0613 |
| 2025-03-11 | 1.0602 | 1.0602 |
| 2025-03-10 | 1.0617 | 1.0617 |
| 2025-03-07 | 1.0620 | 1.0620 |
| 2025-03-06 | 1.0637 | 1.0637 |
| 2025-03-05 | 1.0646 | 1.0646 |
| 2025-03-04 | 1.0644 | 1.0644 |
| 2025-03-03 | 1.0644 | 1.0644 |
| 2025-02-28 | 1.0632 | 1.0632 |
| 2025-02-27 | 1.0627 | 1.0627 |
| 2025-02-26 | 1.0634 | 1.0634 |
| 2025-02-25 | 1.0631 | 1.0631 |
| 2025-02-24 | 1.0627 | 1.0627 |
| 2025-02-21 | 1.0640 | 1.0640 |
| 2025-02-20 | 1.0651 | 1.0651 |
| 2025-02-19 | 1.0661 | 1.0661 |
| 2025-02-18 | 1.0657 | 1.0657 |
| 2025-02-17 | 1.0662 | 1.0662 |
| 2025-02-14 | 1.0671 | 1.0671 |
| 2025-02-13 | 1.0680 | 1.0680 |
| 2025-02-12 | 1.0681 | 1.0681 |
| 2025-02-11 | 1.0681 | 1.0681 |
| 2025-02-10 | 1.0681 | 1.0681 |
| 2025-02-07 | 1.0689 | 1.0689 |
| 2025-02-06 | 1.0689 | 1.0689 |
| 2025-02-05 | 1.0682 | 1.0682 |
| 2025-01-27 | 1.0675 | 1.0675 |
| 2025-01-24 | 1.0664 | 1.0664 |
| 2025-01-23 | 1.0663 | 1.0663 |
| 2025-01-22 | 1.0667 | 1.0667 |
| 2025-01-21 | 1.0666 | 1.0666 |
| 2025-01-20 | 1.0660 | 1.0660 |
