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 |
2025-04-18 |
1.0364 |
1.2360 |
| 2 |
2025-04-11 |
1.0361 |
1.2357 |
| 3 |
2025-04-03 |
1.0349 |
1.2345 |
| 4 |
2025-04-02 |
- |
- |
| 5 |
2025-03-28 |
1.0327 |
1.2323 |
| 6 |
2025-03-21 |
1.0313 |
1.2309 |
| 7 |
2025-03-20 |
- |
- |
| 8 |
2025-03-19 |
- |
- |
| 9 |
2025-03-18 |
1.0306 |
1.2302 |
| 10 |
2025-03-17 |
1.0306 |
1.2302 |
| 11 |
2025-03-14 |
1.0307 |
1.2303 |
| 12 |
2025-03-13 |
1.0306 |
1.2302 |
| 13 |
2025-03-12 |
1.0304 |
1.2300 |
| 14 |
2025-03-11 |
1.0303 |
1.2299 |
| 15 |
2025-03-10 |
1.0303 |
1.2299 |
| 16 |
2025-03-07 |
1.0302 |
1.2298 |
| 17 |
2025-03-06 |
1.0301 |
1.2297 |
| 18 |
2025-03-05 |
1.0301 |
1.2297 |
| 19 |
2025-03-04 |
1.0299 |
1.2295 |
| 20 |
2025-03-03 |
1.0299 |
1.2295 |
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基本资料
