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 |
2025-07-18 |
1.1168 |
1.3348 |
| 2 |
2025-07-17 |
1.1173 |
1.3353 |
| 3 |
2025-07-16 |
1.1178 |
1.3358 |
| 4 |
2025-07-15 |
1.1189 |
1.3369 |
| 5 |
2025-07-14 |
1.1146 |
1.3326 |
| 6 |
2025-07-11 |
1.1162 |
1.3342 |
| 7 |
2025-07-10 |
1.1160 |
1.3340 |
| 8 |
2025-07-09 |
1.1195 |
1.3375 |
| 9 |
2025-07-08 |
1.1188 |
1.3368 |
| 10 |
2025-07-07 |
1.1199 |
1.3379 |
| 11 |
2025-07-04 |
1.1202 |
1.3382 |
| 12 |
2025-07-03 |
1.1207 |
1.3387 |
| 13 |
2025-07-02 |
1.1214 |
1.3394 |
| 14 |
2025-07-01 |
1.1201 |
1.3381 |
| 15 |
2025-06-30 |
1.1182 |
1.3362 |
| 16 |
2025-06-27 |
1.1203 |
1.3383 |
| 17 |
2025-06-26 |
1.1203 |
1.3383 |
| 18 |
2025-06-25 |
1.1178 |
1.3358 |
| 19 |
2025-06-24 |
1.1199 |
1.3379 |
| 20 |
2025-06-23 |
1.1223 |
1.3403 |
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基本资料
