山证资管裕睿6个月定开债券C(007269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0383 |
1.2379 |
| 2 |
2025-08-29 |
1.0377 |
1.2373 |
| 3 |
2025-08-22 |
1.0375 |
1.2371 |
| 4 |
2025-08-15 |
1.0386 |
1.2382 |
| 5 |
2025-08-08 |
1.0403 |
1.2399 |
| 6 |
2025-08-01 |
1.0395 |
1.2391 |
| 7 |
2025-07-25 |
1.0382 |
1.2378 |
| 8 |
2025-07-18 |
1.0410 |
1.2406 |
| 9 |
2025-07-11 |
1.0405 |
1.2401 |
| 10 |
2025-07-04 |
1.0412 |
1.2408 |
| 11 |
2025-06-30 |
1.0400 |
1.2396 |
| 12 |
2025-06-27 |
1.0401 |
1.2397 |
| 13 |
2025-06-20 |
1.0403 |
1.2399 |
| 14 |
2025-06-13 |
1.0392 |
1.2388 |
| 15 |
2025-06-11 |
- |
- |
| 16 |
2025-06-06 |
1.0388 |
1.2384 |
| 17 |
2025-05-30 |
1.0380 |
1.2376 |
| 18 |
2025-05-23 |
1.0373 |
1.2369 |
| 19 |
2025-05-16 |
1.0370 |
1.2366 |
| 20 |
2025-05-09 |
1.0371 |
1.2367 |
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基本资料
