山证资管裕利3个月定开债券发起式(003179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.0788 |
1.2968 |
| 2 |
2026-01-07 |
1.0779 |
1.2959 |
| 3 |
2026-01-06 |
1.0789 |
1.2969 |
| 4 |
2026-01-05 |
1.0800 |
1.2980 |
| 5 |
2025-12-31 |
1.0801 |
1.2981 |
| 6 |
2025-12-30 |
1.0805 |
1.2985 |
| 7 |
2025-12-29 |
1.0805 |
1.2985 |
| 8 |
2025-12-26 |
1.0820 |
1.3000 |
| 9 |
2025-12-25 |
1.0814 |
1.2994 |
| 10 |
2025-12-24 |
1.0809 |
1.2989 |
| 11 |
2025-12-23 |
1.0806 |
1.2986 |
| 12 |
2025-12-22 |
1.0800 |
1.2980 |
| 13 |
2025-12-19 |
1.0800 |
1.2980 |
| 14 |
2025-12-18 |
1.0806 |
1.2986 |
| 15 |
2025-12-17 |
1.0805 |
1.2985 |
| 16 |
2025-12-16 |
1.0794 |
1.2974 |
| 17 |
2025-12-15 |
1.0794 |
1.2974 |
| 18 |
2025-12-12 |
1.0798 |
1.2978 |
| 19 |
2025-12-11 |
1.0801 |
1.2981 |
| 20 |
2025-12-10 |
1.0791 |
1.2971 |
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基本资料
