山证资管裕丰一年定开放债券发起式(009567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0259 |
1.1893 |
| 2 |
2025-04-11 |
1.0256 |
1.1890 |
| 3 |
2025-04-03 |
1.0225 |
1.1859 |
| 4 |
2025-04-02 |
- |
- |
| 5 |
2025-03-28 |
1.0203 |
1.1837 |
| 6 |
2025-03-21 |
1.0187 |
1.1821 |
| 7 |
2025-03-20 |
- |
- |
| 8 |
2025-03-14 |
1.0173 |
1.1807 |
| 9 |
2025-03-07 |
1.0170 |
1.1804 |
| 10 |
2025-03-05 |
- |
- |
| 11 |
2025-02-28 |
1.0177 |
1.1811 |
| 12 |
2025-02-21 |
1.0193 |
1.1827 |
| 13 |
2025-02-20 |
- |
- |
| 14 |
2025-02-14 |
1.0223 |
1.1857 |
| 15 |
2025-02-07 |
1.0240 |
1.1874 |
| 16 |
2025-02-05 |
1.0228 |
1.1862 |
| 17 |
2025-01-27 |
1.0221 |
1.1855 |
| 18 |
2025-01-24 |
1.0210 |
1.1844 |
| 19 |
2025-01-17 |
1.0213 |
1.1847 |
| 20 |
2025-01-10 |
1.0223 |
1.1857 |
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基本资料
