近一季山证资管裕利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 |
| 2026-09-16 |
山西裕利定开债 |
1.0978 |
0.02% |
| 2026-09-15 |
山西裕利定开债 |
1.0976 |
0.01% |
| 2026-09-14 |
山西裕利定开债 |
1.0975 |
0.02% |
| 2026-09-11 |
山西裕利定开债 |
1.0973 |
-0.05% |
| 2026-09-10 |
山西裕利定开债 |
1.0978 |
-0.01% |
| 2026-09-09 |
山西裕利定开债 |
1.0979 |
-0.01% |
| 2026-09-08 |
山西裕利定开债 |
1.0980 |
0.01% |
| 2026-09-07 |
山西裕利定开债 |
1.0979 |
0.04% |
| 2026-09-04 |
山西裕利定开债 |
1.0975 |
0.03% |
| 2026-09-03 |
山西裕利定开债 |
1.0972 |
0.05% |
| 2026-09-02 |
山西裕利定开债 |
1.0966 |
-0.02% |
| 2026-09-01 |
山西裕利定开债 |
1.0968 |
0.05% |
| 2026-08-31 |
山西裕利定开债 |
1.0962 |
0.02% |
| 2026-08-28 |
山西裕利定开债 |
1.0960 |
-0.01% |
| 2026-08-27 |
山西裕利定开债 |
1.0961 |
-0.05% |
| 2026-08-26 |
山西裕利定开债 |
1.0967 |
-0.01% |
| 2026-08-25 |
山西裕利定开债 |
1.0968 |
0.00% |
| 2026-08-24 |
山西裕利定开债 |
1.0968 |
0.04% |
| 2026-08-21 |
山西裕利定开债 |
1.0964 |
-0.01% |
| 2026-08-20 |
山西裕利定开债 |
1.0965 |
-0.04% |
| 2026-08-19 |
山西裕利定开债 |
1.0969 |
-0.03% |
| 2026-08-18 |
山西裕利定开债 |
1.0972 |
0.05% |
| 2026-08-17 |
山西裕利定开债 |
1.0966 |
0.04% |
| 2026-08-14 |
山西裕利定开债 |
1.0962 |
0.05% |
| 2026-08-13 |
山西裕利定开债 |
1.0957 |
0.07% |
| 2026-08-12 |
山西裕利定开债 |
1.0949 |
-0.01% |
| 2026-08-11 |
山西裕利定开债 |
1.0950 |
0.00% |
| 2026-08-10 |
山西裕利定开债 |
1.0950 |
0.07% |
| 2026-08-07 |
山西裕利定开债 |
1.0942 |
0.04% |
| 2026-08-06 |
山西裕利定开债 |
1.0938 |
0.01% |
| 2026-08-05 |
山西裕利定开债 |
1.0937 |
0.03% |
| 2026-08-04 |
山西裕利定开债 |
1.0934 |
0.01% |
| 2026-08-03 |
山西裕利定开债 |
1.0933 |
0.03% |
| 2026-07-31 |
山西裕利定开债 |
1.0930 |
0.05% |
| 2026-07-30 |
山西裕利定开债 |
1.0924 |
0.04% |
| 2026-07-29 |
山西裕利定开债 |
1.0920 |
0.00% |
| 2026-07-28 |
山西裕利定开债 |
1.0920 |
0.00% |
| 2026-07-27 |
山西裕利定开债 |
1.0920 |
0.03% |
| 2026-07-24 |
山西裕利定开债 |
1.0917 |
0.04% |
| 2026-07-23 |
山西裕利定开债 |
1.0913 |
0.06% |
| 2026-07-22 |
山西裕利定开债 |
1.0907 |
0.05% |
| 2026-07-21 |
山西裕利定开债 |
1.0902 |
0.02% |
| 2026-07-20 |
山西裕利定开债 |
1.0900 |
0.00% |
| 2026-07-17 |
山西裕利定开债 |
1.0900 |
0.02% |
| 2026-07-16 |
山西裕利定开债 |
1.0898 |
0.01% |
| 2026-07-15 |
山西裕利定开债 |
1.0897 |
0.02% |
| 2026-07-14 |
山西裕利定开债 |
1.0895 |
0.00% |
| 2026-07-13 |
山西裕利定开债 |
1.0895 |
0.00% |
| 2026-07-10 |
山西裕利定开债 |
1.0895 |
0.02% |
| 2026-07-09 |
山西裕利定开债 |
1.0893 |
0.02% |
| 2026-07-08 |
山西裕利定开债 |
1.0891 |
0.03% |
| 2026-07-07 |
山西裕利定开债 |
1.0888 |
0.02% |
| 2026-07-06 |
山西裕利定开债 |
1.0886 |
0.04% |
| 2026-07-03 |
山西裕利定开债 |
1.0882 |
-0.02% |
| 2026-07-02 |
山西裕利定开债 |
1.0884 |
0.01% |
| 2026-07-01 |
山西裕利定开债 |
1.0883 |
-0.06% |
| 2026-06-30 |
山西裕利定开债 |
1.0889 |
-0.05% |
| 2026-06-29 |
山西裕利定开债 |
1.0894 |
0.06% |
| 2026-06-26 |
山西裕利定开债 |
1.0888 |
0.01% |
| 2026-06-25 |
山西裕利定开债 |
1.0887 |
0.04% |
| 2026-06-24 |
山西裕利定开债 |
1.0883 |
-0.01% |
| 2026-06-23 |
山西裕利定开债 |
1.0884 |
-0.02% |
| 2026-06-22 |
山西裕利定开债 |
1.0886 |
0.00% |
| 2026-06-18 |
山西裕利定开债 |
1.0886 |
0.04% |
| 2026-06-17 |
山西裕利定开债 |
1.0882 |
0.06% |
