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 |
2025-12-31 |
1.0344 |
1.2417 |
| 2 |
2025-12-26 |
1.0345 |
1.2418 |
| 3 |
2025-12-19 |
1.0342 |
1.2415 |
| 4 |
2025-12-12 |
1.0336 |
1.2409 |
| 5 |
2025-12-05 |
1.0331 |
1.2404 |
| 6 |
2025-11-28 |
1.0343 |
1.2416 |
| 7 |
2025-11-21 |
1.0355 |
1.2428 |
| 8 |
2025-11-14 |
1.0352 |
1.2425 |
| 9 |
2025-11-07 |
1.0345 |
1.2418 |
| 10 |
2025-10-31 |
1.0343 |
1.2416 |
| 11 |
2025-10-24 |
1.0325 |
1.2398 |
| 12 |
2025-10-17 |
1.0319 |
1.2392 |
| 13 |
2025-10-10 |
1.0305 |
1.2378 |
| 14 |
2025-09-30 |
1.0300 |
1.2373 |
| 15 |
2025-09-26 |
1.0300 |
1.2373 |
| 16 |
2025-09-25 |
1.0300 |
1.2373 |
| 17 |
2025-09-24 |
1.0304 |
1.2377 |
| 18 |
2025-09-23 |
1.0307 |
1.2380 |
| 19 |
2025-09-22 |
1.0309 |
1.2382 |
| 20 |
2025-09-19 |
1.0309 |
1.2382 |
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基本资料
