山证资管汇利一年定开债券A(018758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.0091 |
1.0466 |
| 2 |
2026-09-04 |
1.0090 |
1.0465 |
| 3 |
2026-08-31 |
1.0088 |
1.0463 |
| 4 |
2026-08-28 |
1.0087 |
1.0462 |
| 5 |
2026-08-21 |
1.0085 |
1.0460 |
| 6 |
2026-08-17 |
1.0083 |
1.0458 |
| 7 |
2026-08-14 |
1.0083 |
1.0458 |
| 8 |
2026-08-07 |
1.0080 |
1.0455 |
| 9 |
2026-08-03 |
1.0079 |
1.0454 |
| 10 |
2026-07-31 |
1.0078 |
1.0453 |
| 11 |
2026-07-24 |
1.0076 |
1.0451 |
| 12 |
2026-07-17 |
1.0073 |
1.0448 |
| 13 |
2026-07-10 |
1.0071 |
1.0446 |
| 14 |
2026-07-06 |
1.0070 |
1.0445 |
| 15 |
2026-07-03 |
1.0069 |
1.0444 |
| 16 |
2026-06-30 |
1.0068 |
1.0443 |
| 17 |
2026-06-29 |
1.0068 |
1.0443 |
| 18 |
2026-06-26 |
1.0067 |
1.0442 |
| 19 |
2026-06-22 |
1.0066 |
1.0441 |
| 20 |
2026-06-18 |
1.0064 |
1.0439 |
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