山证资管裕泽债券发起式A(016885)
2026-02-12
1.0481
0.0955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0481 | 1.0971 |
| 2026-02-11 | 1.0471 | 1.0961 |
| 2026-02-10 | 1.0468 | 1.0958 |
| 2026-02-09 | 1.0466 | 1.0956 |
| 2026-02-06 | 1.0225 | 1.0715 |
| 2026-02-05 | 1.0231 | 1.0721 |
| 2026-02-04 | 1.0230 | 1.0720 |
| 2026-02-03 | 1.0232 | 1.0722 |
| 2026-02-02 | 1.0238 | 1.0728 |
| 2026-01-30 | 1.0241 | 1.0731 |
| 2026-01-29 | 1.0247 | 1.0737 |
| 2026-01-28 | 1.0252 | 1.0742 |
| 2026-01-27 | 1.0256 | 1.0746 |
| 2026-01-26 | 1.0254 | 1.0744 |
| 2026-01-23 | 1.0254 | 1.0744 |
| 2026-01-22 | 1.0254 | 1.0744 |
| 2026-01-21 | 1.0253 | 1.0743 |
| 2026-01-20 | 1.0253 | 1.0743 |
| 2026-01-19 | 1.0255 | 1.0745 |
| 2026-01-16 | 1.0254 | 1.0744 |
| 2026-01-15 | 1.0270 | 1.0760 |
| 2026-01-14 | 1.0279 | 1.0769 |
| 2026-01-13 | 1.0775 | 1.0775 |
| 2026-01-12 | 1.0782 | 1.0782 |
| 2026-01-09 | 1.0781 | 1.0781 |
| 2026-01-08 | 1.0780 | 1.0780 |
| 2026-01-07 | 1.0780 | 1.0780 |
| 2026-01-06 | 1.0780 | 1.0780 |
| 2026-01-05 | 1.0781 | 1.0781 |
| 2025-12-31 | 1.0777 | 1.0777 |
| 2025-12-30 | 1.0780 | 1.0780 |
| 2025-12-29 | 1.0780 | 1.0780 |
| 2025-12-26 | 1.0778 | 1.0778 |
| 2025-12-25 | 1.0777 | 1.0777 |
| 2025-12-24 | 1.0778 | 1.0778 |
| 2025-12-23 | 1.0777 | 1.0777 |
| 2025-12-22 | 1.0773 | 1.0773 |
| 2025-12-19 | 1.0774 | 1.0774 |
| 2025-12-18 | 1.0767 | 1.0767 |
| 2025-12-17 | 1.0765 | 1.0765 |
| 2025-12-16 | 1.0759 | 1.0759 |
| 2025-12-15 | 1.0758 | 1.0758 |
| 2025-12-12 | 1.0764 | 1.0764 |
| 2025-12-11 | 1.0767 | 1.0767 |
| 2025-12-10 | 1.0762 | 1.0762 |
| 2025-12-09 | 1.0759 | 1.0759 |
| 2025-12-08 | 1.0754 | 1.0754 |
| 2025-12-05 | 1.0755 | 1.0755 |
| 2025-12-04 | 1.0752 | 1.0752 |
| 2025-12-03 | 1.0762 | 1.0762 |
| 2025-12-02 | 1.0765 | 1.0765 |
| 2025-12-01 | 1.0768 | 1.0768 |
| 2025-11-28 | 1.0767 | 1.0767 |
| 2025-11-27 | 1.0762 | 1.0762 |
| 2025-11-26 | 1.0765 | 1.0765 |
| 2025-11-25 | 1.0773 | 1.0773 |
| 2025-11-24 | 1.0774 | 1.0774 |
| 2025-11-21 | 1.0774 | 1.0774 |
| 2025-11-20 | 1.0775 | 1.0775 |
| 2025-11-19 | 1.0774 | 1.0774 |
| 2025-11-18 | 1.0775 | 1.0775 |
| 2025-11-17 | 1.0775 | 1.0775 |
| 2025-11-14 | 1.0771 | 1.0771 |
| 2025-11-13 | 1.0770 | 1.0770 |
| 2025-11-12 | 1.0770 | 1.0770 |
| 2025-11-11 | 1.0767 | 1.0767 |
| 2025-11-10 | 1.0765 | 1.0765 |
| 2025-11-07 | 1.0763 | 1.0763 |
| 2025-11-06 | 1.0767 | 1.0767 |
| 2025-11-05 | 1.0772 | 1.0772 |
| 2025-11-04 | 1.0771 | 1.0771 |
| 2025-11-03 | 1.0771 | 1.0771 |
| 2025-10-31 | 1.0769 | 1.0769 |
| 2025-10-30 | 1.0762 | 1.0762 |
| 2025-10-29 | 1.0757 | 1.0757 |
| 2025-10-28 | 1.0754 | 1.0754 |
| 2025-10-27 | 1.0748 | 1.0748 |
| 2025-10-24 | 1.0746 | 1.0746 |
| 2025-10-23 | 1.0747 | 1.0747 |
| 2025-10-22 | 1.0746 | 1.0746 |
| 2025-10-21 | 1.0745 | 1.0745 |
| 2025-10-20 | 1.0743 | 1.0743 |
| 2025-10-17 | 1.0745 | 1.0745 |
| 2025-10-16 | 1.0740 | 1.0740 |
| 2025-10-15 | 1.0736 | 1.0736 |
| 2025-10-14 | 1.0737 | 1.0737 |
| 2025-10-13 | 1.0736 | 1.0736 |
| 2025-10-10 | 1.0728 | 1.0728 |
| 2025-10-09 | 1.0728 | 1.0728 |
| 2025-09-30 | 1.0719 | 1.0719 |
| 2025-09-29 | 1.0714 | 1.0714 |
| 2025-09-26 | 1.0712 | 1.0712 |
| 2025-09-25 | 1.0710 | 1.0710 |
| 2025-09-24 | 1.0712 | 1.0712 |
| 2025-09-23 | 1.0722 | 1.0722 |
| 2025-09-22 | 1.0728 | 1.0728 |
| 2025-09-19 | 1.0727 | 1.0727 |
| 2025-09-18 | 1.0731 | 1.0731 |
| 2025-09-17 | 1.0733 | 1.0733 |
| 2025-09-16 | 1.0728 | 1.0728 |
| 2025-09-15 | 1.0725 | 1.0725 |
| 2025-09-12 | 1.0721 | 1.0721 |
| 2025-09-11 | 1.0718 | 1.0718 |
| 2025-09-10 | 1.0718 | 1.0718 |
| 2025-09-09 | 1.0726 | 1.0726 |
| 2025-09-08 | 1.0731 | 1.0731 |
| 2025-09-05 | 1.0737 | 1.0737 |
| 2025-09-04 | 1.0742 | 1.0742 |
| 2025-09-03 | 1.0740 | 1.0740 |
| 2025-09-02 | 1.0734 | 1.0734 |
| 2025-09-01 | 1.0733 | 1.0733 |
| 2025-08-29 | 1.0729 | 1.0729 |
| 2025-08-28 | 1.0729 | 1.0729 |
| 2025-08-27 | 1.0734 | 1.0734 |
| 2025-08-26 | 1.0732 | 1.0732 |
| 2025-08-25 | 1.0727 | 1.0727 |
| 2025-08-22 | 1.0723 | 1.0723 |
| 2025-08-21 | 1.0722 | 1.0722 |
| 2025-08-20 | 1.0719 | 1.0719 |
| 2025-08-19 | 1.0721 | 1.0721 |
