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 |
2026-06-05 |
1.0521 |
1.2907 |
| 2 |
2026-06-01 |
1.0525 |
1.2911 |
| 3 |
2026-05-29 |
1.0518 |
1.2904 |
| 4 |
2026-05-22 |
1.0493 |
1.2879 |
| 5 |
2026-05-18 |
1.0487 |
1.2873 |
| 6 |
2026-05-15 |
1.0484 |
1.2870 |
| 7 |
2026-05-11 |
1.0476 |
1.2862 |
| 8 |
2026-05-08 |
1.0474 |
1.2860 |
| 9 |
2026-05-06 |
1.0475 |
1.2861 |
| 10 |
2026-04-30 |
1.0474 |
1.2860 |
| 11 |
2026-04-27 |
1.0470 |
1.2856 |
| 12 |
2026-04-24 |
1.0472 |
1.2858 |
| 13 |
2026-04-17 |
1.0464 |
1.2850 |
| 14 |
2026-04-13 |
1.0455 |
1.2841 |
| 15 |
2026-04-10 |
1.0451 |
1.2837 |
| 16 |
2026-04-07 |
1.0443 |
1.2829 |
| 17 |
2026-04-03 |
1.0437 |
1.2823 |
| 18 |
2026-04-01 |
1.0431 |
1.2817 |
| 19 |
2026-03-31 |
1.0430 |
1.2816 |
| 20 |
2026-03-30 |
1.0429 |
1.2815 |
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基本资料
