山证资管裕景30天持有期债券发起式C(016882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0911 |
1.0911 |
| 2 |
2026-04-03 |
1.0906 |
1.0906 |
| 3 |
2026-04-02 |
1.0902 |
1.0902 |
| 4 |
2026-04-01 |
1.0901 |
1.0901 |
| 5 |
2026-03-31 |
1.0899 |
1.0899 |
| 6 |
2026-03-30 |
1.0896 |
1.0896 |
| 7 |
2026-03-27 |
1.0891 |
1.0891 |
| 8 |
2026-03-26 |
1.0889 |
1.0889 |
| 9 |
2026-03-25 |
1.0886 |
1.0886 |
| 10 |
2026-03-24 |
1.0884 |
1.0884 |
| 11 |
2026-03-23 |
1.0882 |
1.0882 |
| 12 |
2026-03-20 |
1.0881 |
1.0881 |
| 13 |
2026-03-19 |
1.0880 |
1.0880 |
| 14 |
2026-03-18 |
1.0877 |
1.0877 |
| 15 |
2026-03-17 |
1.0874 |
1.0874 |
| 16 |
2026-03-16 |
1.0872 |
1.0872 |
| 17 |
2026-03-13 |
1.0873 |
1.0873 |
| 18 |
2026-03-12 |
1.0871 |
1.0871 |
| 19 |
2026-03-11 |
1.0870 |
1.0870 |
| 20 |
2026-03-10 |
1.0869 |
1.0869 |
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基本资料
