山证资管裕睿6个月定开债券A(007268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0483 |
1.2621 |
| 2 |
2025-04-11 |
1.0480 |
1.2618 |
| 3 |
2025-04-03 |
1.0466 |
1.2604 |
| 4 |
2025-04-02 |
- |
- |
| 5 |
2025-03-28 |
1.0443 |
1.2581 |
| 6 |
2025-03-21 |
1.0429 |
1.2567 |
| 7 |
2025-03-20 |
- |
- |
| 8 |
2025-03-19 |
- |
- |
| 9 |
2025-03-18 |
1.0421 |
1.2559 |
| 10 |
2025-03-17 |
1.0421 |
1.2559 |
| 11 |
2025-03-14 |
1.0422 |
1.2560 |
| 12 |
2025-03-13 |
1.0421 |
1.2559 |
| 13 |
2025-03-12 |
1.0418 |
1.2556 |
| 14 |
2025-03-11 |
1.0418 |
1.2556 |
| 15 |
2025-03-10 |
1.0418 |
1.2556 |
| 16 |
2025-03-07 |
1.0416 |
1.2554 |
| 17 |
2025-03-06 |
1.0415 |
1.2553 |
| 18 |
2025-03-05 |
1.0415 |
1.2553 |
| 19 |
2025-03-04 |
1.0413 |
1.2551 |
| 20 |
2025-03-03 |
1.0412 |
1.2550 |
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基本资料
