山证资管裕睿6个月定开债券A(007268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0455 |
1.2841 |
| 2 |
2026-04-10 |
1.0451 |
1.2837 |
| 3 |
2026-04-07 |
1.0443 |
1.2829 |
| 4 |
2026-04-03 |
1.0437 |
1.2823 |
| 5 |
2026-04-01 |
1.0431 |
1.2817 |
| 6 |
2026-03-31 |
1.0430 |
1.2816 |
| 7 |
2026-03-30 |
1.0429 |
1.2815 |
| 8 |
2026-03-27 |
1.0427 |
1.2813 |
| 9 |
2026-03-26 |
1.0426 |
1.2812 |
| 10 |
2026-03-25 |
1.0425 |
1.2811 |
| 11 |
2026-03-20 |
1.0572 |
1.2808 |
| 12 |
2026-03-13 |
1.0563 |
1.2799 |
| 13 |
2026-03-06 |
1.0563 |
1.2799 |
| 14 |
2026-02-27 |
1.0551 |
1.2787 |
| 15 |
2026-02-13 |
1.0541 |
1.2777 |
| 16 |
2026-02-06 |
1.0525 |
1.2761 |
| 17 |
2026-01-30 |
1.0518 |
1.2754 |
| 18 |
2026-01-23 |
1.0512 |
1.2748 |
| 19 |
2026-01-16 |
1.0496 |
1.2732 |
| 20 |
2026-01-09 |
1.0485 |
1.2721 |
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基本资料
