山证资管裕辰债券发起式(015500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1057 |
1.1357 |
| 2 |
2026-04-16 |
1.1049 |
1.1349 |
| 3 |
2026-04-15 |
1.1049 |
1.1349 |
| 4 |
2026-04-14 |
1.1047 |
1.1347 |
| 5 |
2026-04-13 |
1.1045 |
1.1345 |
| 6 |
2026-04-10 |
1.1041 |
1.1341 |
| 7 |
2026-04-09 |
1.1037 |
1.1337 |
| 8 |
2026-04-08 |
1.1040 |
1.1340 |
| 9 |
2026-04-07 |
1.1039 |
1.1339 |
| 10 |
2026-04-03 |
1.1032 |
1.1332 |
| 11 |
2026-04-02 |
1.1027 |
1.1327 |
| 12 |
2026-04-01 |
1.1026 |
1.1326 |
| 13 |
2026-03-31 |
1.1030 |
1.1330 |
| 14 |
2026-03-30 |
1.1031 |
1.1331 |
| 15 |
2026-03-27 |
1.1023 |
1.1323 |
| 16 |
2026-03-26 |
1.1021 |
1.1321 |
| 17 |
2026-03-25 |
1.1020 |
1.1320 |
| 18 |
2026-03-24 |
1.1019 |
1.1319 |
| 19 |
2026-03-23 |
1.1017 |
1.1317 |
| 20 |
2026-03-20 |
1.1016 |
1.1316 |
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