山证资管裕利3个月定开债券发起式(003179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.0883 |
1.3063 |
| 2 |
2026-03-09 |
1.0881 |
1.3061 |
| 3 |
2026-03-06 |
1.0889 |
1.3069 |
| 4 |
2026-03-05 |
1.0887 |
1.3067 |
| 5 |
2026-03-04 |
1.0886 |
1.3066 |
| 6 |
2026-03-03 |
1.0885 |
1.3065 |
| 7 |
2026-03-02 |
1.0883 |
1.3063 |
| 8 |
2026-02-27 |
1.0873 |
1.3053 |
| 9 |
2026-02-26 |
1.0871 |
1.3051 |
| 10 |
2026-02-25 |
1.0886 |
1.3066 |
| 11 |
2026-02-24 |
1.0895 |
1.3075 |
| 12 |
2026-02-13 |
1.0886 |
1.3066 |
| 13 |
2026-02-12 |
1.0884 |
1.3064 |
| 14 |
2026-02-11 |
1.0875 |
1.3055 |
| 15 |
2026-02-10 |
1.0865 |
1.3045 |
| 16 |
2026-02-09 |
1.0864 |
1.3044 |
| 17 |
2026-02-06 |
1.0858 |
1.3038 |
| 18 |
2026-02-05 |
1.0846 |
1.3026 |
| 19 |
2026-02-04 |
1.0842 |
1.3022 |
| 20 |
2026-02-03 |
1.0843 |
1.3023 |
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基本资料
