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 |
2025-09-05 |
1.0343 |
1.1977 |
| 2 |
2025-08-29 |
1.0336 |
1.1970 |
| 3 |
2025-08-22 |
1.0327 |
1.1961 |
| 4 |
2025-08-15 |
1.0342 |
1.1976 |
| 5 |
2025-08-08 |
1.0358 |
1.1992 |
| 6 |
2025-08-01 |
1.0348 |
1.1982 |
| 7 |
2025-07-25 |
1.0327 |
1.1961 |
| 8 |
2025-07-24 |
1.0328 |
1.1962 |
| 9 |
2025-07-23 |
1.0344 |
1.1978 |
| 10 |
2025-07-22 |
1.0351 |
1.1985 |
| 11 |
2025-07-21 |
1.0356 |
1.1990 |
| 12 |
2025-07-18 |
1.0359 |
1.1993 |
| 13 |
2025-07-17 |
1.0359 |
1.1993 |
| 14 |
2025-07-16 |
1.0356 |
1.1990 |
| 15 |
2025-07-15 |
1.0352 |
1.1986 |
| 16 |
2025-07-14 |
1.0347 |
1.1981 |
| 17 |
2025-07-11 |
1.0352 |
1.1986 |
| 18 |
2025-07-04 |
1.0359 |
1.1993 |
| 19 |
2025-06-30 |
1.0336 |
1.1970 |
| 20 |
2025-06-27 |
1.0336 |
1.1970 |
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基本资料
