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 |
2026-10-23 |
1.0622 |
1.1112 |
| 2 |
2026-10-22 |
1.0621 |
1.1111 |
| 3 |
2026-10-21 |
1.0622 |
1.1112 |
| 4 |
2026-10-20 |
1.0625 |
1.1115 |
| 5 |
2026-10-19 |
1.0620 |
1.1110 |
| 6 |
2026-10-16 |
1.0619 |
1.1109 |
| 7 |
2026-10-15 |
1.0613 |
1.1103 |
| 8 |
2026-10-14 |
1.0615 |
1.1105 |
| 9 |
2026-10-13 |
1.0610 |
1.1100 |
| 10 |
2026-10-12 |
1.0608 |
1.1098 |
| 11 |
2026-10-09 |
1.0603 |
1.1093 |
| 12 |
2026-10-08 |
1.0602 |
1.1092 |
| 13 |
2026-09-30 |
1.0601 |
1.1091 |
| 14 |
2026-09-29 |
1.0604 |
1.1094 |
| 15 |
2026-09-28 |
1.0593 |
1.1083 |
| 16 |
2026-09-24 |
1.0596 |
1.1086 |
| 17 |
2026-09-23 |
1.0589 |
1.1079 |
| 18 |
2026-09-22 |
1.0589 |
1.1079 |
| 19 |
2026-09-21 |
1.0585 |
1.1075 |
| 20 |
2026-09-18 |
1.0583 |
1.1073 |
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