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 |
2026-02-27 |
1.0464 |
1.0954 |
| 2 |
2026-02-26 |
1.0458 |
1.0948 |
| 3 |
2026-02-25 |
1.0458 |
1.0948 |
| 4 |
2026-02-24 |
1.0467 |
1.0957 |
| 5 |
2026-02-13 |
1.0477 |
1.0967 |
| 6 |
2026-02-12 |
1.0481 |
1.0971 |
| 7 |
2026-02-11 |
1.0471 |
1.0961 |
| 8 |
2026-02-10 |
1.0468 |
1.0958 |
| 9 |
2026-02-09 |
1.0466 |
1.0956 |
| 10 |
2026-02-06 |
1.0225 |
1.0715 |
| 11 |
2026-02-05 |
1.0231 |
1.0721 |
| 12 |
2026-02-04 |
1.0230 |
1.0720 |
| 13 |
2026-02-03 |
1.0232 |
1.0722 |
| 14 |
2026-02-02 |
1.0238 |
1.0728 |
| 15 |
2026-01-30 |
1.0241 |
1.0731 |
| 16 |
2026-01-29 |
1.0247 |
1.0737 |
| 17 |
2026-01-28 |
1.0252 |
1.0742 |
| 18 |
2026-01-27 |
1.0256 |
1.0746 |
| 19 |
2026-01-26 |
1.0254 |
1.0744 |
| 20 |
2026-01-23 |
1.0254 |
1.0744 |
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