山证资管汇利一年定开债券A(018758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0037 |
1.0412 |
| 2 |
2026-04-10 |
1.0037 |
1.0412 |
| 3 |
2026-04-03 |
1.0034 |
1.0409 |
| 4 |
2026-03-27 |
1.0032 |
1.0407 |
| 5 |
2026-03-20 |
1.0030 |
1.0405 |
| 6 |
2026-03-13 |
1.0027 |
1.0402 |
| 7 |
2026-03-06 |
1.0025 |
1.0400 |
| 8 |
2026-02-27 |
1.0024 |
1.0399 |
| 9 |
2026-02-13 |
1.0021 |
1.0396 |
| 10 |
2026-02-06 |
1.0019 |
1.0394 |
| 11 |
2026-01-30 |
1.0017 |
1.0392 |
| 12 |
2026-01-23 |
1.0016 |
1.0391 |
| 13 |
2026-01-16 |
1.0014 |
1.0389 |
| 14 |
2026-01-13 |
1.0013 |
1.0388 |
| 15 |
2026-01-12 |
1.0013 |
1.0388 |
| 16 |
2026-01-09 |
1.0012 |
1.0387 |
| 17 |
2026-01-08 |
1.0011 |
1.0386 |
| 18 |
2026-01-07 |
1.0011 |
1.0386 |
| 19 |
2026-01-06 |
1.0011 |
1.0386 |
| 20 |
2026-01-05 |
1.0010 |
1.0385 |
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基本资料
