山证资管裕泽债券发起式A(016885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0551 |
1.1041 |
| 2 |
2026-07-23 |
1.0548 |
1.1038 |
| 3 |
2026-07-22 |
1.0547 |
1.1037 |
| 4 |
2026-07-21 |
1.0537 |
1.1027 |
| 5 |
2026-07-20 |
1.0536 |
1.1026 |
| 6 |
2026-07-17 |
1.0536 |
1.1026 |
| 7 |
2026-07-16 |
1.0535 |
1.1025 |
| 8 |
2026-07-15 |
1.0536 |
1.1026 |
| 9 |
2026-07-14 |
1.0535 |
1.1025 |
| 10 |
2026-07-13 |
1.0535 |
1.1025 |
| 11 |
2026-07-10 |
1.0538 |
1.1028 |
| 12 |
2026-07-09 |
1.0538 |
1.1028 |
| 13 |
2026-07-08 |
1.0538 |
1.1028 |
| 14 |
2026-07-07 |
1.0535 |
1.1025 |
| 15 |
2026-07-06 |
1.0535 |
1.1025 |
| 16 |
2026-07-03 |
1.0530 |
1.1020 |
| 17 |
2026-07-02 |
1.0533 |
1.1023 |
| 18 |
2026-07-01 |
1.0530 |
1.1020 |
| 19 |
2026-06-30 |
1.0536 |
1.1026 |
| 20 |
2026-06-29 |
1.0541 |
1.1031 |
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