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 |
2025-09-05 |
1.0519 |
1.2657 |
| 2 |
2025-08-29 |
1.0511 |
1.2649 |
| 3 |
2025-08-22 |
1.0509 |
1.2647 |
| 4 |
2025-08-15 |
1.0519 |
1.2657 |
| 5 |
2025-08-08 |
1.0535 |
1.2673 |
| 6 |
2025-08-01 |
1.0527 |
1.2665 |
| 7 |
2025-07-25 |
1.0512 |
1.2650 |
| 8 |
2025-07-18 |
1.0540 |
1.2678 |
| 9 |
2025-07-11 |
1.0535 |
1.2673 |
| 10 |
2025-07-04 |
1.0541 |
1.2679 |
| 11 |
2025-06-30 |
1.0528 |
1.2666 |
| 12 |
2025-06-27 |
1.0528 |
1.2666 |
| 13 |
2025-06-20 |
1.0530 |
1.2668 |
| 14 |
2025-06-13 |
1.0518 |
1.2656 |
| 15 |
2025-06-11 |
- |
- |
| 16 |
2025-06-06 |
1.0513 |
1.2651 |
| 17 |
2025-05-30 |
1.0505 |
1.2643 |
| 18 |
2025-05-23 |
1.0497 |
1.2635 |
| 19 |
2025-05-16 |
1.0492 |
1.2630 |
| 20 |
2025-05-09 |
1.0493 |
1.2631 |
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基本资料
