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 |
2026-01-08 |
1.0011 |
1.0386 |
| 2 |
2026-01-07 |
1.0011 |
1.0386 |
| 3 |
2026-01-06 |
1.0011 |
1.0386 |
| 4 |
2026-01-05 |
1.0010 |
1.0385 |
| 5 |
2025-12-31 |
1.0008 |
1.0383 |
| 6 |
2025-12-30 |
1.0008 |
1.0383 |
| 7 |
2025-12-29 |
1.0008 |
1.0383 |
| 8 |
2025-12-26 |
1.0007 |
1.0382 |
| 9 |
2025-12-19 |
1.0155 |
1.0380 |
| 10 |
2025-12-12 |
1.0146 |
1.0371 |
| 11 |
2025-12-05 |
1.0139 |
1.0364 |
| 12 |
2025-11-28 |
1.0132 |
1.0357 |
| 13 |
2025-11-21 |
1.0132 |
1.0357 |
| 14 |
2025-11-14 |
1.0122 |
1.0347 |
| 15 |
2025-11-07 |
1.0109 |
1.0334 |
| 16 |
2025-10-31 |
1.0099 |
1.0324 |
| 17 |
2025-10-24 |
1.0098 |
1.0323 |
| 18 |
2025-10-17 |
1.0093 |
1.0318 |
| 19 |
2025-10-10 |
1.0093 |
1.0318 |
| 20 |
2025-09-30 |
1.0090 |
1.0315 |
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