山证资管裕鑫180天持有期债券发起式A(016883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
1.0817 |
1.0817 |
| 2 |
2026-03-27 |
1.0816 |
1.0816 |
| 3 |
2026-03-20 |
1.0827 |
1.0827 |
| 4 |
2026-03-13 |
1.0825 |
1.0825 |
| 5 |
2026-03-06 |
1.0850 |
1.0850 |
| 6 |
2026-03-05 |
1.0844 |
1.0844 |
| 7 |
2026-03-04 |
1.0846 |
1.0846 |
| 8 |
2026-03-03 |
1.0862 |
1.0862 |
| 9 |
2026-03-02 |
1.0868 |
1.0868 |
| 10 |
2026-02-27 |
1.0853 |
1.0853 |
| 11 |
2026-02-26 |
1.0846 |
1.0846 |
| 12 |
2026-02-25 |
1.0859 |
1.0859 |
| 13 |
2026-02-24 |
1.0853 |
1.0853 |
| 14 |
2026-02-13 |
1.0824 |
1.0824 |
| 15 |
2026-02-12 |
1.0850 |
1.0850 |
| 16 |
2026-02-11 |
1.0848 |
1.0848 |
| 17 |
2026-02-10 |
1.0837 |
1.0837 |
| 18 |
2026-02-09 |
1.0835 |
1.0835 |
| 19 |
2026-02-06 |
1.0824 |
1.0824 |
| 20 |
2026-02-05 |
1.0828 |
1.0828 |
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基本资料
