近一月山证资管裕利3个月定开债券发起式|山证裕利基金净值查询
查询指定日期范围山西裕利定开债003179净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
山西裕利定开债 |
1.0814 |
0.05% |
| 2025-12-24 |
山西裕利定开债 |
1.0809 |
0.03% |
| 2025-12-23 |
山西裕利定开债 |
1.0806 |
0.06% |
| 2025-12-22 |
山西裕利定开债 |
1.0800 |
0.00% |
| 2025-12-19 |
山西裕利定开债 |
1.0800 |
-0.06% |
| 2025-12-18 |
山西裕利定开债 |
1.0806 |
0.01% |
| 2025-12-17 |
山西裕利定开债 |
1.0805 |
0.10% |
| 2025-12-16 |
山西裕利定开债 |
1.0794 |
0.00% |
| 2025-12-15 |
山西裕利定开债 |
1.0794 |
-0.04% |
| 2025-12-12 |
山西裕利定开债 |
1.0798 |
-0.03% |
| 2025-12-11 |
山西裕利定开债 |
1.0801 |
0.09% |
| 2025-12-10 |
山西裕利定开债 |
1.0791 |
0.03% |
| 2025-12-09 |
山西裕利定开债 |
1.0788 |
0.06% |
| 2025-12-08 |
山西裕利定开债 |
1.0782 |
-0.02% |
| 2025-12-05 |
山西裕利定开债 |
1.0784 |
-0.01% |
| 2025-12-04 |
山西裕利定开债 |
1.0785 |
-0.10% |
| 2025-12-03 |
山西裕利定开债 |
1.0796 |
-0.03% |
| 2025-12-02 |
山西裕利定开债 |
1.0799 |
-0.05% |
| 2025-12-01 |
山西裕利定开债 |
1.0804 |
0.02% |
| 2025-11-28 |
山西裕利定开债 |
1.0802 |
0.02% |
| 2025-11-27 |
山西裕利定开债 |
1.0800 |
-0.02% |
| 2025-11-26 |
山西裕利定开债 |
1.0802 |
-0.01% |
