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 |
2026-04-21 |
1.1000 |
1.3180 |
| 2 |
2026-04-20 |
1.0990 |
1.3170 |
| 3 |
2026-04-17 |
1.0987 |
1.3167 |
| 4 |
2026-04-16 |
1.0974 |
1.3154 |
| 5 |
2026-04-15 |
1.0970 |
1.3150 |
| 6 |
2026-04-14 |
1.0967 |
1.3147 |
| 7 |
2026-04-13 |
1.0958 |
1.3138 |
| 8 |
2026-04-10 |
1.0942 |
1.3122 |
| 9 |
2026-04-09 |
1.0938 |
1.3118 |
| 10 |
2026-04-08 |
1.0936 |
1.3116 |
| 11 |
2026-04-07 |
1.0929 |
1.3109 |
| 12 |
2026-04-03 |
1.0920 |
1.3100 |
| 13 |
2026-04-02 |
1.0911 |
1.3091 |
| 14 |
2026-04-01 |
1.0910 |
1.3090 |
| 15 |
2026-03-31 |
1.0912 |
1.3092 |
| 16 |
2026-03-30 |
1.0907 |
1.3087 |
| 17 |
2026-03-27 |
1.0900 |
1.3080 |
| 18 |
2026-03-26 |
1.0897 |
1.3077 |
| 19 |
2026-03-25 |
1.0894 |
1.3074 |
| 20 |
2026-03-24 |
1.0891 |
1.3071 |
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基本资料
