山证资管裕利3个月定开债券发起式(003179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1086 |
1.3266 |
| 2 |
2025-07-31 |
1.1096 |
1.3276 |
| 3 |
2025-07-30 |
1.1079 |
1.3259 |
| 4 |
2025-07-29 |
1.1004 |
1.3184 |
| 5 |
2025-07-28 |
1.1082 |
1.3262 |
| 6 |
2025-07-25 |
1.1030 |
1.3210 |
| 7 |
2025-07-24 |
1.1025 |
1.3205 |
| 8 |
2025-07-23 |
1.1094 |
1.3274 |
| 9 |
2025-07-22 |
1.1106 |
1.3286 |
| 10 |
2025-07-21 |
1.1136 |
1.3316 |
| 11 |
2025-07-18 |
1.1168 |
1.3348 |
| 12 |
2025-07-17 |
1.1173 |
1.3353 |
| 13 |
2025-07-16 |
1.1178 |
1.3358 |
| 14 |
2025-07-15 |
1.1189 |
1.3369 |
| 15 |
2025-07-14 |
1.1146 |
1.3326 |
| 16 |
2025-07-11 |
1.1162 |
1.3342 |
| 17 |
2025-07-10 |
1.1160 |
1.3340 |
| 18 |
2025-07-09 |
1.1195 |
1.3375 |
| 19 |
2025-07-08 |
1.1188 |
1.3368 |
| 20 |
2025-07-07 |
1.1199 |
1.3379 |
微信公众号
证券之星APP
基本资料
