山证资管裕辰债券发起式(015500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.1009 |
1.1309 |
| 2 |
2026-03-12 |
1.1008 |
1.1308 |
| 3 |
2026-03-11 |
1.1003 |
1.1303 |
| 4 |
2026-03-10 |
1.1004 |
1.1304 |
| 5 |
2026-03-09 |
1.1002 |
1.1302 |
| 6 |
2026-03-06 |
1.1012 |
1.1312 |
| 7 |
2026-03-05 |
1.1012 |
1.1312 |
| 8 |
2026-03-04 |
1.1010 |
1.1310 |
| 9 |
2026-03-03 |
1.1006 |
1.1306 |
| 10 |
2026-03-02 |
1.1004 |
1.1304 |
| 11 |
2026-02-27 |
1.0995 |
1.1295 |
| 12 |
2026-02-26 |
1.0992 |
1.1292 |
| 13 |
2026-02-25 |
1.0999 |
1.1299 |
| 14 |
2026-02-24 |
1.1004 |
1.1304 |
| 15 |
2026-02-13 |
1.0998 |
1.1298 |
| 16 |
2026-02-12 |
1.0997 |
1.1297 |
| 17 |
2026-02-11 |
1.0995 |
1.1295 |
| 18 |
2026-02-10 |
1.0992 |
1.1292 |
| 19 |
2026-02-09 |
1.0992 |
1.1292 |
| 20 |
2026-02-06 |
1.0988 |
1.1288 |
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