山证资管裕睿6个月定开债券A(007268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0535 |
1.2921 |
| 2 |
2026-07-20 |
1.0523 |
1.2909 |
| 3 |
2026-07-17 |
1.0523 |
1.2909 |
| 4 |
2026-07-10 |
1.0522 |
1.2908 |
| 5 |
2026-07-06 |
1.0516 |
1.2902 |
| 6 |
2026-07-03 |
1.0511 |
1.2897 |
| 7 |
2026-06-30 |
1.0521 |
1.2907 |
| 8 |
2026-06-29 |
1.0524 |
1.2910 |
| 9 |
2026-06-26 |
1.0520 |
1.2906 |
| 10 |
2026-06-22 |
1.0515 |
1.2901 |
| 11 |
2026-06-18 |
1.0514 |
1.2900 |
| 12 |
2026-06-15 |
1.0504 |
1.2890 |
| 13 |
2026-06-12 |
1.0500 |
1.2886 |
| 14 |
2026-06-05 |
1.0521 |
1.2907 |
| 15 |
2026-06-01 |
1.0525 |
1.2911 |
| 16 |
2026-05-29 |
1.0518 |
1.2904 |
| 17 |
2026-05-22 |
1.0493 |
1.2879 |
| 18 |
2026-05-18 |
1.0487 |
1.2873 |
| 19 |
2026-05-15 |
1.0484 |
1.2870 |
| 20 |
2026-05-11 |
1.0476 |
1.2862 |
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基本资料
