山证资管裕利3个月定开债券发起式(003179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1105 |
1.3285 |
| 2 |
2025-06-04 |
1.1114 |
1.3294 |
| 3 |
2025-06-03 |
1.1106 |
1.3286 |
| 4 |
2025-05-30 |
1.1103 |
1.3283 |
| 5 |
2025-05-29 |
1.1064 |
1.3244 |
| 6 |
2025-05-28 |
1.1083 |
1.3263 |
| 7 |
2025-05-27 |
1.1092 |
1.3272 |
| 8 |
2025-05-26 |
1.1117 |
1.3297 |
| 9 |
2025-05-23 |
1.1113 |
1.3293 |
| 10 |
2025-05-22 |
1.1117 |
1.3297 |
| 11 |
2025-05-21 |
1.1121 |
1.3301 |
| 12 |
2025-05-20 |
1.1144 |
1.3324 |
| 13 |
2025-05-19 |
1.1165 |
1.3345 |
| 14 |
2025-05-16 |
1.1131 |
1.3311 |
| 15 |
2025-05-15 |
1.1123 |
1.3303 |
| 16 |
2025-05-14 |
1.1132 |
1.3312 |
| 17 |
2025-05-13 |
1.1129 |
1.3309 |
| 18 |
2025-05-12 |
1.1079 |
1.3259 |
| 19 |
2025-05-09 |
1.1197 |
1.3377 |
| 20 |
2025-05-08 |
1.1207 |
1.3387 |
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基本资料
