山证资管裕泽债券发起式A(016885)
2026-10-19
1.0620
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0620 | 1.1110 |
| 2026-10-16 | 1.0619 | 1.1109 |
| 2026-10-15 | 1.0613 | 1.1103 |
| 2026-10-14 | 1.0615 | 1.1105 |
| 2026-10-13 | 1.0610 | 1.1100 |
| 2026-10-12 | 1.0608 | 1.1098 |
| 2026-10-09 | 1.0603 | 1.1093 |
| 2026-10-08 | 1.0602 | 1.1092 |
| 2026-09-30 | 1.0601 | 1.1091 |
| 2026-09-29 | 1.0604 | 1.1094 |
| 2026-09-28 | 1.0593 | 1.1083 |
| 2026-09-24 | 1.0596 | 1.1086 |
| 2026-09-23 | 1.0589 | 1.1079 |
| 2026-09-22 | 1.0589 | 1.1079 |
| 2026-09-21 | 1.0585 | 1.1075 |
| 2026-09-18 | 1.0583 | 1.1073 |
| 2026-09-17 | 1.0579 | 1.1069 |
| 2026-09-16 | 1.0580 | 1.1070 |
| 2026-09-15 | 1.0578 | 1.1068 |
| 2026-09-14 | 1.0576 | 1.1066 |
| 2026-09-11 | 1.0576 | 1.1066 |
| 2026-09-10 | 1.0578 | 1.1068 |
| 2026-09-09 | 1.0579 | 1.1069 |
| 2026-09-08 | 1.0580 | 1.1070 |
| 2026-09-07 | 1.0580 | 1.1070 |
| 2026-09-04 | 1.0578 | 1.1068 |
| 2026-09-03 | 1.0578 | 1.1068 |
| 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 |
