山证资管裕泰3个月定开债券发起式(007212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1095 |
1.2975 |
| 2 |
2025-09-10 |
1.1097 |
1.2977 |
| 3 |
2025-09-09 |
1.1099 |
1.2979 |
| 4 |
2025-09-08 |
1.1100 |
1.2980 |
| 5 |
2025-09-05 |
1.1100 |
1.2980 |
| 6 |
2025-09-04 |
1.1099 |
1.2979 |
| 7 |
2025-09-03 |
1.1098 |
1.2978 |
| 8 |
2025-09-02 |
1.1095 |
1.2975 |
| 9 |
2025-09-01 |
1.1096 |
1.2976 |
| 10 |
2025-08-29 |
1.1095 |
1.2975 |
| 11 |
2025-08-28 |
1.1095 |
1.2975 |
| 12 |
2025-08-22 |
1.1093 |
1.2973 |
| 13 |
2025-08-15 |
1.1106 |
1.2986 |
| 14 |
2025-08-08 |
1.1108 |
1.2988 |
| 15 |
2025-08-01 |
1.1098 |
1.2978 |
| 16 |
2025-07-25 |
1.1091 |
1.2971 |
| 17 |
2025-07-18 |
1.1102 |
1.2982 |
| 18 |
2025-07-11 |
1.1094 |
1.2974 |
| 19 |
2025-07-04 |
1.1093 |
1.2973 |
| 20 |
2025-06-30 |
1.1080 |
1.2960 |
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基本资料
