山证资管裕景30天持有期债券发起式A(016881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.0877 |
1.0877 |
| 2 |
2026-01-07 |
1.0876 |
1.0876 |
| 3 |
2026-01-06 |
1.0878 |
1.0878 |
| 4 |
2026-01-05 |
1.0879 |
1.0879 |
| 5 |
2025-12-31 |
1.0872 |
1.0872 |
| 6 |
2025-12-30 |
1.0870 |
1.0870 |
| 7 |
2025-12-29 |
1.0868 |
1.0868 |
| 8 |
2025-12-26 |
1.0869 |
1.0869 |
| 9 |
2025-12-25 |
1.0868 |
1.0868 |
| 10 |
2025-12-24 |
1.0866 |
1.0866 |
| 11 |
2025-12-23 |
1.0866 |
1.0866 |
| 12 |
2025-12-22 |
1.0864 |
1.0864 |
| 13 |
2025-12-19 |
1.0862 |
1.0862 |
| 14 |
2025-12-18 |
1.0859 |
1.0859 |
| 15 |
2025-12-17 |
1.0857 |
1.0857 |
| 16 |
2025-12-16 |
1.0855 |
1.0855 |
| 17 |
2025-12-15 |
1.0854 |
1.0854 |
| 18 |
2025-12-12 |
1.0855 |
1.0855 |
| 19 |
2025-12-11 |
1.0855 |
1.0855 |
| 20 |
2025-12-10 |
1.0853 |
1.0853 |
微信公众号
证券之星APP
基本资料
