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 |
2025-11-20 |
1.0807 |
1.2987 |
| 2 |
2025-11-19 |
1.0807 |
1.2987 |
| 3 |
2025-11-18 |
1.0828 |
1.3008 |
| 4 |
2025-11-17 |
1.0841 |
1.3021 |
| 5 |
2025-11-14 |
1.0831 |
1.3011 |
| 6 |
2025-11-13 |
1.0838 |
1.3018 |
| 7 |
2025-11-12 |
1.0852 |
1.3032 |
| 8 |
2025-11-11 |
1.0847 |
1.3027 |
| 9 |
2025-11-10 |
1.0841 |
1.3021 |
| 10 |
2025-11-07 |
1.0830 |
1.3010 |
| 11 |
2025-11-06 |
1.0830 |
1.3010 |
| 12 |
2025-11-05 |
1.0863 |
1.3043 |
| 13 |
2025-11-04 |
1.0863 |
1.3043 |
| 14 |
2025-11-03 |
1.0870 |
1.3050 |
| 15 |
2025-10-31 |
1.0860 |
1.3040 |
| 16 |
2025-10-30 |
1.0814 |
1.2994 |
| 17 |
2025-10-29 |
1.0811 |
1.2991 |
| 18 |
2025-10-28 |
1.0825 |
1.3005 |
| 19 |
2025-10-27 |
1.0796 |
1.2976 |
| 20 |
2025-10-24 |
1.0784 |
1.2964 |
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基本资料
