山证资管裕睿6个月定开债券C(007269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0392 |
1.2388 |
| 2 |
2025-06-11 |
- |
- |
| 3 |
2025-06-06 |
1.0388 |
1.2384 |
| 4 |
2025-05-30 |
1.0380 |
1.2376 |
| 5 |
2025-05-23 |
1.0373 |
1.2369 |
| 6 |
2025-05-16 |
1.0370 |
1.2366 |
| 7 |
2025-05-09 |
1.0371 |
1.2367 |
| 8 |
2025-04-30 |
1.0367 |
1.2363 |
| 9 |
2025-04-25 |
1.0362 |
1.2358 |
| 10 |
2025-04-21 |
- |
- |
| 11 |
2025-04-18 |
1.0364 |
1.2360 |
| 12 |
2025-04-11 |
1.0361 |
1.2357 |
| 13 |
2025-04-03 |
1.0349 |
1.2345 |
| 14 |
2025-04-02 |
- |
- |
| 15 |
2025-03-28 |
1.0327 |
1.2323 |
| 16 |
2025-03-21 |
1.0313 |
1.2309 |
| 17 |
2025-03-20 |
- |
- |
| 18 |
2025-03-19 |
- |
- |
| 19 |
2025-03-18 |
1.0306 |
1.2302 |
| 20 |
2025-03-17 |
1.0306 |
1.2302 |
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基本资料
