山证资管汇利一年定开债券C(018759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0079 |
1.0364 |
| 2 |
2026-10-16 |
1.0076 |
1.0361 |
| 3 |
2026-10-12 |
1.0075 |
1.0360 |
| 4 |
2026-10-09 |
1.0074 |
1.0359 |
| 5 |
2026-09-30 |
1.0072 |
1.0357 |
| 6 |
2026-09-28 |
1.0072 |
1.0357 |
| 7 |
2026-09-24 |
1.0070 |
1.0355 |
| 8 |
2026-09-18 |
1.0069 |
1.0354 |
| 9 |
2026-09-14 |
1.0068 |
1.0353 |
| 10 |
2026-09-11 |
1.0068 |
1.0353 |
| 11 |
2026-09-07 |
1.0067 |
1.0352 |
| 12 |
2026-09-04 |
1.0066 |
1.0351 |
| 13 |
2026-08-31 |
1.0065 |
1.0350 |
| 14 |
2026-08-28 |
1.0065 |
1.0350 |
| 15 |
2026-08-21 |
1.0063 |
1.0348 |
| 16 |
2026-08-17 |
1.0062 |
1.0347 |
| 17 |
2026-08-14 |
1.0061 |
1.0346 |
| 18 |
2026-08-07 |
1.0060 |
1.0345 |
| 19 |
2026-08-03 |
1.0059 |
1.0344 |
| 20 |
2026-07-31 |
1.0058 |
1.0343 |
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