山证资管裕睿6个月定开债券C(007269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0338 |
1.2536 |
| 2 |
2026-04-10 |
1.0334 |
1.2532 |
| 3 |
2026-04-07 |
1.0327 |
1.2525 |
| 4 |
2026-04-03 |
1.0322 |
1.2520 |
| 5 |
2026-04-01 |
1.0316 |
1.2514 |
| 6 |
2026-03-31 |
1.0315 |
1.2513 |
| 7 |
2026-03-30 |
1.0315 |
1.2513 |
| 8 |
2026-03-27 |
1.0313 |
1.2511 |
| 9 |
2026-03-26 |
1.0312 |
1.2510 |
| 10 |
2026-03-25 |
1.0311 |
1.2509 |
| 11 |
2026-03-20 |
1.0433 |
1.2506 |
| 12 |
2026-03-13 |
1.0425 |
1.2498 |
| 13 |
2026-03-06 |
1.0427 |
1.2500 |
| 14 |
2026-02-27 |
1.0415 |
1.2488 |
| 15 |
2026-02-13 |
1.0407 |
1.2480 |
| 16 |
2026-02-06 |
1.0392 |
1.2465 |
| 17 |
2026-01-30 |
1.0385 |
1.2458 |
| 18 |
2026-01-23 |
1.0381 |
1.2454 |
| 19 |
2026-01-16 |
1.0366 |
1.2439 |
| 20 |
2026-01-09 |
1.0356 |
1.2429 |
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基本资料
