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 |
2025-04-25 |
1.0987 |
1.2867 |
| 2 |
2025-04-21 |
- |
- |
| 3 |
2025-04-18 |
1.0992 |
1.2872 |
| 4 |
2025-04-11 |
1.0987 |
1.2867 |
| 5 |
2025-04-03 |
1.0970 |
1.2850 |
| 6 |
2025-04-02 |
- |
- |
| 7 |
2025-03-28 |
1.0948 |
1.2828 |
| 8 |
2025-03-21 |
1.0923 |
1.2803 |
| 9 |
2025-03-20 |
- |
- |
| 10 |
2025-03-14 |
1.0901 |
1.2781 |
| 11 |
2025-03-07 |
1.0899 |
1.2779 |
| 12 |
2025-03-05 |
- |
- |
| 13 |
2025-02-28 |
1.0901 |
1.2781 |
| 14 |
2025-02-21 |
1.0919 |
1.2799 |
| 15 |
2025-02-20 |
1.0927 |
1.2807 |
| 16 |
2025-02-19 |
1.0931 |
1.2811 |
| 17 |
2025-02-18 |
1.0931 |
1.2811 |
| 18 |
2025-02-17 |
1.0935 |
1.2815 |
| 19 |
2025-02-14 |
1.0937 |
1.2817 |
| 20 |
2025-02-13 |
1.0941 |
1.2821 |
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基本资料
