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 |
2025-09-05 |
1.0082 |
1.0307 |
| 2 |
2025-08-29 |
1.0080 |
1.0305 |
| 3 |
2025-08-22 |
1.0079 |
1.0304 |
| 4 |
2025-08-15 |
1.0077 |
1.0302 |
| 5 |
2025-08-08 |
1.0075 |
1.0300 |
| 6 |
2025-08-01 |
1.0073 |
1.0298 |
| 7 |
2025-07-25 |
1.0071 |
1.0296 |
| 8 |
2025-07-18 |
1.0070 |
1.0295 |
| 9 |
2025-07-11 |
1.0068 |
1.0293 |
| 10 |
2025-07-04 |
1.0066 |
1.0291 |
| 11 |
2025-06-30 |
1.0065 |
1.0290 |
| 12 |
2025-06-27 |
1.0064 |
1.0289 |
| 13 |
2025-06-20 |
1.0062 |
1.0287 |
| 14 |
2025-06-13 |
1.0061 |
1.0286 |
| 15 |
2025-06-11 |
- |
- |
| 16 |
2025-06-10 |
- |
- |
| 17 |
2025-06-06 |
1.0059 |
1.0284 |
| 18 |
2025-05-30 |
1.0057 |
1.0282 |
| 19 |
2025-05-23 |
1.0055 |
1.0280 |
| 20 |
2025-05-16 |
1.0053 |
1.0278 |
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