山西证券裕睿6个月定开债A(007268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0394 |
1.2269 |
| 2 |
2024-04-10 |
1.0386 |
1.2261 |
| 3 |
2024-04-03 |
1.0380 |
1.2255 |
| 4 |
2024-03-29 |
1.0371 |
1.2246 |
| 5 |
2024-03-25 |
1.0369 |
1.2244 |
| 6 |
2024-03-22 |
1.0367 |
1.2242 |
| 7 |
2024-03-21 |
1.0366 |
1.2241 |
| 8 |
2024-03-15 |
1.0356 |
1.2231 |
| 9 |
2024-03-13 |
1.0354 |
1.2229 |
| 10 |
2024-03-12 |
1.0356 |
1.2231 |
| 11 |
2024-03-08 |
1.0356 |
1.2231 |
| 12 |
2024-03-07 |
1.0355 |
1.2230 |
| 13 |
2024-03-01 |
1.0349 |
1.2224 |
| 14 |
2024-02-26 |
1.0354 |
1.2229 |
| 15 |
2024-02-23 |
1.0352 |
1.2227 |
| 16 |
2024-02-22 |
1.0351 |
1.2226 |
| 17 |
2024-02-21 |
1.0350 |
1.2225 |
| 18 |
2024-02-20 |
1.0349 |
1.2224 |
| 19 |
2024-02-19 |
1.0347 |
1.2222 |
| 20 |
2024-02-08 |
1.0338 |
1.2213 |
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基本资料
