山证资管裕泰3个月定开债券发起式(007212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1098 |
1.2978 |
| 2 |
2025-07-25 |
1.1091 |
1.2971 |
| 3 |
2025-07-18 |
1.1102 |
1.2982 |
| 4 |
2025-07-11 |
1.1094 |
1.2974 |
| 5 |
2025-07-04 |
1.1093 |
1.2973 |
| 6 |
2025-06-30 |
1.1080 |
1.2960 |
| 7 |
2025-06-27 |
1.1079 |
1.2959 |
| 8 |
2025-06-20 |
1.1079 |
1.2959 |
| 9 |
2025-06-13 |
1.1062 |
1.2942 |
| 10 |
2025-06-11 |
- |
- |
| 11 |
2025-06-06 |
1.1047 |
1.2927 |
| 12 |
2025-05-30 |
1.1042 |
1.2922 |
| 13 |
2025-05-28 |
1.1042 |
1.2922 |
| 14 |
2025-05-27 |
1.1042 |
1.2922 |
| 15 |
2025-05-26 |
1.1040 |
1.2920 |
| 16 |
2025-05-23 |
1.1035 |
1.2915 |
| 17 |
2025-05-22 |
1.1032 |
1.2912 |
| 18 |
2025-05-21 |
1.1029 |
1.2909 |
| 19 |
2025-05-16 |
1.1021 |
1.2901 |
| 20 |
2025-05-09 |
1.1011 |
1.2891 |
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基本资料
