山证资管裕泰3个月定开债券发起式(007212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0754 |
1.3178 |
| 2 |
2026-04-13 |
1.0751 |
1.3175 |
| 3 |
2026-04-10 |
1.0749 |
1.3173 |
| 4 |
2026-04-07 |
1.0744 |
1.3168 |
| 5 |
2026-04-03 |
1.0741 |
1.3165 |
| 6 |
2026-03-27 |
1.0730 |
1.3154 |
| 7 |
2026-03-25 |
1.0727 |
1.3151 |
| 8 |
2026-03-24 |
1.0726 |
1.3150 |
| 9 |
2026-03-23 |
1.0720 |
1.3144 |
| 10 |
2026-03-20 |
1.0719 |
1.3143 |
| 11 |
2026-03-19 |
1.0718 |
1.3142 |
| 12 |
2026-03-18 |
1.0715 |
1.3139 |
| 13 |
2026-03-13 |
1.0711 |
1.3135 |
| 14 |
2026-03-06 |
1.0705 |
1.3129 |
| 15 |
2026-02-27 |
1.0692 |
1.3116 |
| 16 |
2026-02-13 |
1.0682 |
1.3106 |
| 17 |
2026-02-06 |
1.0672 |
1.3096 |
| 18 |
2026-01-30 |
1.0664 |
1.3088 |
| 19 |
2026-01-23 |
1.0656 |
1.3080 |
| 20 |
2026-01-16 |
1.0643 |
1.3067 |
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基本资料
