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 |
2026-01-08 |
1.0014 |
1.0299 |
| 2 |
2026-01-07 |
1.0014 |
1.0299 |
| 3 |
2026-01-06 |
1.0014 |
1.0299 |
| 4 |
2026-01-05 |
1.0014 |
1.0299 |
| 5 |
2025-12-31 |
1.0012 |
1.0297 |
| 6 |
2025-12-30 |
1.0012 |
1.0297 |
| 7 |
2025-12-29 |
1.0012 |
1.0297 |
| 8 |
2025-12-26 |
1.0012 |
1.0297 |
| 9 |
2025-12-19 |
1.0111 |
1.0296 |
| 10 |
2025-12-12 |
1.0102 |
1.0287 |
| 11 |
2025-12-05 |
1.0096 |
1.0281 |
| 12 |
2025-11-28 |
1.0090 |
1.0275 |
| 13 |
2025-11-21 |
1.0091 |
1.0276 |
| 14 |
2025-11-14 |
1.0081 |
1.0266 |
| 15 |
2025-11-07 |
1.0069 |
1.0254 |
| 16 |
2025-10-31 |
1.0060 |
1.0245 |
| 17 |
2025-10-24 |
1.0060 |
1.0245 |
| 18 |
2025-10-17 |
1.0056 |
1.0241 |
| 19 |
2025-10-10 |
1.0056 |
1.0241 |
| 20 |
2025-09-30 |
1.0055 |
1.0240 |
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基本资料
