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 |
2025-04-18 |
1.1236 |
1.3416 |
| 2 |
2025-04-17 |
1.1235 |
1.3415 |
| 3 |
2025-04-16 |
1.1238 |
1.3418 |
| 4 |
2025-04-15 |
1.1234 |
1.3414 |
| 5 |
2025-04-14 |
1.1238 |
1.3418 |
| 6 |
2025-04-11 |
1.1240 |
1.3420 |
| 7 |
2025-04-10 |
1.1237 |
1.3417 |
| 8 |
2025-04-09 |
1.1225 |
1.3405 |
| 9 |
2025-04-08 |
1.1222 |
1.3402 |
| 10 |
2025-04-07 |
1.1247 |
1.3427 |
| 11 |
2025-04-03 |
1.1218 |
1.3398 |
| 12 |
2025-04-02 |
1.1182 |
1.3362 |
| 13 |
2025-04-01 |
1.1174 |
1.3354 |
| 14 |
2025-03-31 |
1.1180 |
1.3360 |
| 15 |
2025-03-28 |
1.1180 |
1.3360 |
| 16 |
2025-03-27 |
1.1179 |
1.3359 |
| 17 |
2025-03-26 |
1.1180 |
1.3360 |
| 18 |
2025-03-25 |
1.1176 |
1.3356 |
| 19 |
2025-03-24 |
1.1173 |
1.3353 |
| 20 |
2025-03-21 |
1.1170 |
1.3350 |
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基本资料
