山证资管汇利一年定开债券C(018759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0044 |
1.0229 |
| 2 |
2025-07-25 |
1.0043 |
1.0228 |
| 3 |
2025-07-18 |
1.0042 |
1.0227 |
| 4 |
2025-07-11 |
1.0041 |
1.0226 |
| 5 |
2025-07-04 |
1.0040 |
1.0225 |
| 6 |
2025-06-30 |
1.0040 |
1.0225 |
| 7 |
2025-06-27 |
1.0039 |
1.0224 |
| 8 |
2025-06-20 |
1.0038 |
1.0223 |
| 9 |
2025-06-13 |
1.0037 |
1.0222 |
| 10 |
2025-06-11 |
- |
- |
| 11 |
2025-06-06 |
1.0036 |
1.0221 |
| 12 |
2025-05-30 |
1.0035 |
1.0220 |
| 13 |
2025-05-23 |
1.0034 |
1.0219 |
| 14 |
2025-05-16 |
1.0033 |
1.0218 |
| 15 |
2025-05-09 |
1.0032 |
1.0217 |
| 16 |
2025-04-30 |
1.0031 |
1.0216 |
| 17 |
2025-04-25 |
1.0030 |
1.0215 |
| 18 |
2025-04-21 |
- |
- |
| 19 |
2025-04-18 |
1.0029 |
1.0214 |
| 20 |
2025-04-11 |
1.0028 |
1.0213 |
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基本资料
