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 |
2025-09-11 |
1.0761 |
1.2941 |
| 2 |
2025-09-10 |
1.0777 |
1.2957 |
| 3 |
2025-09-09 |
1.0827 |
1.3007 |
| 4 |
2025-09-08 |
1.0859 |
1.3039 |
| 5 |
2025-09-05 |
1.0899 |
1.3079 |
| 6 |
2025-09-04 |
1.0933 |
1.3113 |
| 7 |
2025-09-03 |
1.0957 |
1.3137 |
| 8 |
2025-09-02 |
1.0905 |
1.3085 |
| 9 |
2025-09-01 |
1.0918 |
1.3098 |
| 10 |
2025-08-29 |
1.0909 |
1.3089 |
| 11 |
2025-08-28 |
1.0894 |
1.3074 |
| 12 |
2025-08-27 |
1.0957 |
1.3137 |
| 13 |
2025-08-26 |
1.0971 |
1.3151 |
| 14 |
2025-08-25 |
1.0948 |
1.3128 |
| 15 |
2025-08-22 |
1.0889 |
1.3069 |
| 16 |
2025-08-21 |
1.0919 |
1.3099 |
| 17 |
2025-08-20 |
1.0869 |
1.3049 |
| 18 |
2025-08-19 |
1.0882 |
1.3062 |
| 19 |
2025-08-18 |
1.0843 |
1.3023 |
| 20 |
2025-08-15 |
1.0953 |
1.3133 |
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基本资料
