山证资管裕泽债券发起式A(016885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0520 |
1.1010 |
| 2 |
2026-04-02 |
1.0520 |
1.1010 |
| 3 |
2026-04-01 |
1.0521 |
1.1011 |
| 4 |
2026-03-31 |
1.0524 |
1.1014 |
| 5 |
2026-03-30 |
1.0524 |
1.1014 |
| 6 |
2026-03-27 |
1.0519 |
1.1009 |
| 7 |
2026-03-26 |
1.0519 |
1.1009 |
| 8 |
2026-03-25 |
1.0518 |
1.1008 |
| 9 |
2026-03-24 |
1.0520 |
1.1010 |
| 10 |
2026-03-23 |
1.0519 |
1.1009 |
| 11 |
2026-03-20 |
1.0520 |
1.1010 |
| 12 |
2026-03-19 |
1.0520 |
1.1010 |
| 13 |
2026-03-18 |
1.0393 |
1.0883 |
| 14 |
2026-03-17 |
1.0392 |
1.0882 |
| 15 |
2026-03-16 |
1.0396 |
1.0886 |
| 16 |
2026-03-13 |
1.0397 |
1.0887 |
| 17 |
2026-03-12 |
1.0394 |
1.0884 |
| 18 |
2026-03-11 |
1.0399 |
1.0889 |
| 19 |
2026-03-10 |
1.0437 |
1.0927 |
| 20 |
2026-03-09 |
1.0461 |
1.0951 |
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