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 |
2026-09-07 |
1.0067 |
1.0352 |
| 2 |
2026-09-04 |
1.0066 |
1.0351 |
| 3 |
2026-08-31 |
1.0065 |
1.0350 |
| 4 |
2026-08-28 |
1.0065 |
1.0350 |
| 5 |
2026-08-21 |
1.0063 |
1.0348 |
| 6 |
2026-08-17 |
1.0062 |
1.0347 |
| 7 |
2026-08-14 |
1.0061 |
1.0346 |
| 8 |
2026-08-07 |
1.0060 |
1.0345 |
| 9 |
2026-08-03 |
1.0059 |
1.0344 |
| 10 |
2026-07-31 |
1.0058 |
1.0343 |
| 11 |
2026-07-24 |
1.0057 |
1.0342 |
| 12 |
2026-07-17 |
1.0055 |
1.0340 |
| 13 |
2026-07-10 |
1.0054 |
1.0339 |
| 14 |
2026-07-06 |
1.0053 |
1.0338 |
| 15 |
2026-07-03 |
1.0052 |
1.0337 |
| 16 |
2026-06-30 |
1.0052 |
1.0337 |
| 17 |
2026-06-29 |
1.0052 |
1.0337 |
| 18 |
2026-06-26 |
1.0051 |
1.0336 |
| 19 |
2026-06-22 |
1.0050 |
1.0335 |
| 20 |
2026-06-18 |
1.0049 |
1.0334 |
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