山证资管裕丰一年定开放债券发起式(009567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0295 |
1.1929 |
| 2 |
2025-05-23 |
1.0300 |
1.1934 |
| 3 |
2025-05-16 |
1.0288 |
1.1922 |
| 4 |
2025-05-09 |
1.0293 |
1.1927 |
| 5 |
2025-04-30 |
1.0269 |
1.1903 |
| 6 |
2025-04-25 |
1.0253 |
1.1887 |
| 7 |
2025-04-21 |
- |
- |
| 8 |
2025-04-18 |
1.0259 |
1.1893 |
| 9 |
2025-04-11 |
1.0256 |
1.1890 |
| 10 |
2025-04-03 |
1.0225 |
1.1859 |
| 11 |
2025-04-02 |
- |
- |
| 12 |
2025-03-28 |
1.0203 |
1.1837 |
| 13 |
2025-03-21 |
1.0187 |
1.1821 |
| 14 |
2025-03-20 |
- |
- |
| 15 |
2025-03-14 |
1.0173 |
1.1807 |
| 16 |
2025-03-07 |
1.0170 |
1.1804 |
| 17 |
2025-03-05 |
- |
- |
| 18 |
2025-02-28 |
1.0177 |
1.1811 |
| 19 |
2025-02-21 |
1.0193 |
1.1827 |
| 20 |
2025-02-20 |
- |
- |
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基本资料
