山证资管汇利一年定开债券A(018758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0071 |
1.0296 |
| 2 |
2025-07-18 |
1.0070 |
1.0295 |
| 3 |
2025-07-11 |
1.0068 |
1.0293 |
| 4 |
2025-07-04 |
1.0066 |
1.0291 |
| 5 |
2025-06-30 |
1.0065 |
1.0290 |
| 6 |
2025-06-27 |
1.0064 |
1.0289 |
| 7 |
2025-06-20 |
1.0062 |
1.0287 |
| 8 |
2025-06-13 |
1.0061 |
1.0286 |
| 9 |
2025-06-11 |
- |
- |
| 10 |
2025-06-10 |
- |
- |
| 11 |
2025-06-06 |
1.0059 |
1.0284 |
| 12 |
2025-05-30 |
1.0057 |
1.0282 |
| 13 |
2025-05-23 |
1.0055 |
1.0280 |
| 14 |
2025-05-16 |
1.0053 |
1.0278 |
| 15 |
2025-05-09 |
1.0052 |
1.0277 |
| 16 |
2025-04-30 |
1.0049 |
1.0274 |
| 17 |
2025-04-25 |
1.0048 |
1.0273 |
| 18 |
2025-04-21 |
- |
- |
| 19 |
2025-04-18 |
1.0046 |
1.0271 |
| 20 |
2025-04-11 |
1.0044 |
1.0269 |
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