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 |
2026-02-27 |
1.0551 |
1.2787 |
| 2 |
2026-02-13 |
1.0541 |
1.2777 |
| 3 |
2026-02-06 |
1.0525 |
1.2761 |
| 4 |
2026-01-30 |
1.0518 |
1.2754 |
| 5 |
2026-01-23 |
1.0512 |
1.2748 |
| 6 |
2026-01-16 |
1.0496 |
1.2732 |
| 7 |
2026-01-09 |
1.0485 |
1.2721 |
| 8 |
2025-12-31 |
1.0473 |
1.2709 |
| 9 |
2025-12-26 |
1.0473 |
1.2709 |
| 10 |
2025-12-19 |
1.0469 |
1.2705 |
| 11 |
2025-12-12 |
1.0462 |
1.2698 |
| 12 |
2025-12-05 |
1.0456 |
1.2692 |
| 13 |
2025-11-28 |
1.0467 |
1.2703 |
| 14 |
2025-11-21 |
1.0479 |
1.2715 |
| 15 |
2025-11-14 |
1.0475 |
1.2711 |
| 16 |
2025-11-07 |
1.0467 |
1.2703 |
| 17 |
2025-10-31 |
1.0464 |
1.2700 |
| 18 |
2025-10-24 |
1.0445 |
1.2681 |
| 19 |
2025-10-17 |
1.0438 |
1.2674 |
| 20 |
2025-10-10 |
1.0423 |
1.2659 |
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基本资料
