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 |
2026-01-07 |
1.0943 |
1.1243 |
| 2 |
2026-01-06 |
1.0947 |
1.1247 |
| 3 |
2026-01-05 |
1.0954 |
1.1254 |
| 4 |
2025-12-31 |
1.0952 |
1.1252 |
| 5 |
2025-12-30 |
1.0949 |
1.1249 |
| 6 |
2025-12-29 |
1.0950 |
1.1250 |
| 7 |
2025-12-26 |
1.0958 |
1.1258 |
| 8 |
2025-12-25 |
1.0956 |
1.1256 |
| 9 |
2025-12-24 |
1.0956 |
1.1256 |
| 10 |
2025-12-23 |
1.0955 |
1.1255 |
| 11 |
2025-12-22 |
1.0950 |
1.1250 |
| 12 |
2025-12-19 |
1.0951 |
1.1251 |
| 13 |
2025-12-18 |
1.0945 |
1.1245 |
| 14 |
2025-12-17 |
1.0942 |
1.1242 |
| 15 |
2025-12-16 |
1.0935 |
1.1235 |
| 16 |
2025-12-15 |
1.0933 |
1.1233 |
| 17 |
2025-12-12 |
1.0938 |
1.1238 |
| 18 |
2025-12-11 |
1.0942 |
1.1242 |
| 19 |
2025-12-10 |
1.0937 |
1.1237 |
| 20 |
2025-12-09 |
1.0934 |
1.1234 |
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