山证资管裕辰债券发起式(015500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0884 |
1.1184 |
| 2 |
2025-09-10 |
1.0884 |
1.1184 |
| 3 |
2025-09-09 |
1.0891 |
1.1191 |
| 4 |
2025-09-08 |
1.0894 |
1.1194 |
| 5 |
2025-09-05 |
1.0898 |
1.1198 |
| 6 |
2025-09-04 |
1.0901 |
1.1201 |
| 7 |
2025-09-03 |
1.0900 |
1.1200 |
| 8 |
2025-09-02 |
1.0896 |
1.1196 |
| 9 |
2025-09-01 |
1.0895 |
1.1195 |
| 10 |
2025-08-29 |
1.0892 |
1.1192 |
| 11 |
2025-08-28 |
1.0891 |
1.1191 |
| 12 |
2025-08-27 |
1.0894 |
1.1194 |
| 13 |
2025-08-26 |
1.0894 |
1.1194 |
| 14 |
2025-08-25 |
1.0891 |
1.1191 |
| 15 |
2025-08-22 |
1.0887 |
1.1187 |
| 16 |
2025-08-21 |
1.0887 |
1.1187 |
| 17 |
2025-08-20 |
1.0883 |
1.1183 |
| 18 |
2025-08-19 |
1.0885 |
1.1185 |
| 19 |
2025-08-18 |
1.0882 |
1.1182 |
| 20 |
2025-08-15 |
1.0895 |
1.1195 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
