山证资管汇利一年定开债券C(018759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0029 |
1.0314 |
| 2 |
2026-04-03 |
1.0028 |
1.0313 |
| 3 |
2026-03-27 |
1.0027 |
1.0312 |
| 4 |
2026-03-20 |
1.0025 |
1.0310 |
| 5 |
2026-03-13 |
1.0023 |
1.0308 |
| 6 |
2026-03-06 |
1.0022 |
1.0307 |
| 7 |
2026-02-27 |
1.0021 |
1.0306 |
| 8 |
2026-02-13 |
1.0020 |
1.0305 |
| 9 |
2026-02-06 |
1.0019 |
1.0304 |
| 10 |
2026-01-30 |
1.0018 |
1.0303 |
| 11 |
2026-01-23 |
1.0017 |
1.0302 |
| 12 |
2026-01-16 |
1.0016 |
1.0301 |
| 13 |
2026-01-13 |
1.0015 |
1.0300 |
| 14 |
2026-01-12 |
1.0015 |
1.0300 |
| 15 |
2026-01-09 |
1.0015 |
1.0300 |
| 16 |
2026-01-08 |
1.0014 |
1.0299 |
| 17 |
2026-01-07 |
1.0014 |
1.0299 |
| 18 |
2026-01-06 |
1.0014 |
1.0299 |
| 19 |
2026-01-05 |
1.0014 |
1.0299 |
| 20 |
2025-12-31 |
1.0012 |
1.0297 |
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基本资料
