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 |
2025-11-20 |
1.0791 |
1.0791 |
| 2 |
2025-11-19 |
1.0790 |
1.0790 |
| 3 |
2025-11-18 |
1.0790 |
1.0790 |
| 4 |
2025-11-17 |
1.0789 |
1.0789 |
| 5 |
2025-11-14 |
1.0787 |
1.0787 |
| 6 |
2025-11-13 |
1.0786 |
1.0786 |
| 7 |
2025-11-12 |
1.0786 |
1.0786 |
| 8 |
2025-11-11 |
1.0785 |
1.0785 |
| 9 |
2025-11-10 |
1.0784 |
1.0784 |
| 10 |
2025-11-07 |
1.0782 |
1.0782 |
| 11 |
2025-11-06 |
1.0783 |
1.0783 |
| 12 |
2025-11-05 |
1.0785 |
1.0785 |
| 13 |
2025-11-04 |
1.0783 |
1.0783 |
| 14 |
2025-11-03 |
1.0783 |
1.0783 |
| 15 |
2025-10-31 |
1.0780 |
1.0780 |
| 16 |
2025-10-30 |
1.0778 |
1.0778 |
| 17 |
2025-10-29 |
1.0775 |
1.0775 |
| 18 |
2025-10-28 |
1.0773 |
1.0773 |
| 19 |
2025-10-27 |
1.0771 |
1.0771 |
| 20 |
2025-10-24 |
1.0769 |
1.0769 |
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基本资料
