山证资管汇利一年定开债券A(018758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0046 |
1.0271 |
| 2 |
2025-04-11 |
1.0044 |
1.0269 |
| 3 |
2025-04-09 |
- |
- |
| 4 |
2025-04-03 |
1.0042 |
1.0267 |
| 5 |
2025-04-02 |
- |
- |
| 6 |
2025-03-28 |
1.0041 |
1.0266 |
| 7 |
2025-03-21 |
1.0039 |
1.0264 |
| 8 |
2025-03-14 |
1.0037 |
1.0262 |
| 9 |
2025-03-07 |
1.0035 |
1.0260 |
| 10 |
2025-03-05 |
- |
- |
| 11 |
2025-02-28 |
1.0033 |
1.0258 |
| 12 |
2025-02-27 |
- |
- |
| 13 |
2025-02-21 |
1.0032 |
1.0257 |
| 14 |
2025-02-14 |
1.0030 |
1.0255 |
| 15 |
2025-02-07 |
1.0028 |
1.0253 |
| 16 |
2025-01-27 |
1.0025 |
1.0250 |
| 17 |
2025-01-24 |
1.0024 |
1.0249 |
| 18 |
2025-01-17 |
1.0022 |
1.0247 |
| 19 |
2025-01-10 |
1.0021 |
1.0246 |
| 20 |
2025-01-03 |
1.0019 |
1.0244 |
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基本资料
