近半年山证资管裕利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 |
| 2025-12-18 |
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% |
| 2025-11-25 |
山西裕利定开债 |
1.0803 |
-0.05% |
| 2025-11-24 |
山西裕利定开债 |
1.0808 |
0.01% |
| 2025-11-21 |
山西裕利定开债 |
1.0807 |
0.00% |
| 2025-11-20 |
山西裕利定开债 |
1.0807 |
0.00% |
| 2025-11-19 |
山西裕利定开债 |
1.0807 |
-0.19% |
| 2025-11-18 |
山西裕利定开债 |
1.0828 |
-0.12% |
| 2025-11-17 |
山西裕利定开债 |
1.0841 |
0.09% |
| 2025-11-14 |
山西裕利定开债 |
1.0831 |
-0.06% |
| 2025-11-13 |
山西裕利定开债 |
1.0838 |
-0.13% |
| 2025-11-12 |
山西裕利定开债 |
1.0852 |
0.05% |
| 2025-11-11 |
山西裕利定开债 |
1.0847 |
0.06% |
| 2025-11-10 |
山西裕利定开债 |
1.0841 |
0.10% |
| 2025-11-07 |
山西裕利定开债 |
1.0830 |
0.00% |
| 2025-11-06 |
山西裕利定开债 |
1.0830 |
-0.30% |
| 2025-11-05 |
山西裕利定开债 |
1.0863 |
0.00% |
| 2025-11-04 |
山西裕利定开债 |
1.0863 |
-0.06% |
| 2025-11-03 |
山西裕利定开债 |
1.0870 |
0.09% |
| 2025-10-31 |
山西裕利定开债 |
1.0860 |
0.43% |
| 2025-10-30 |
山西裕利定开债 |
1.0814 |
0.03% |
| 2025-10-29 |
山西裕利定开债 |
1.0811 |
-0.13% |
| 2025-10-28 |
山西裕利定开债 |
1.0825 |
0.27% |
| 2025-10-27 |
山西裕利定开债 |
1.0796 |
0.11% |
| 2025-10-24 |
山西裕利定开债 |
1.0784 |
-0.17% |
| 2025-10-23 |
山西裕利定开债 |
1.0802 |
-0.27% |
| 2025-10-22 |
山西裕利定开债 |
1.0831 |
0.00% |
| 2025-10-21 |
山西裕利定开债 |
1.0831 |
0.19% |
| 2025-10-20 |
山西裕利定开债 |
1.0810 |
-0.25% |
| 2025-10-17 |
山西裕利定开债 |
1.0837 |
0.43% |
| 2025-10-16 |
山西裕利定开债 |
1.0791 |
0.18% |
| 2025-10-15 |
山西裕利定开债 |
1.0772 |
0.02% |
| 2025-10-14 |
山西裕利定开债 |
1.0770 |
0.12% |
| 2025-10-13 |
山西裕利定开债 |
1.0757 |
0.32% |
| 2025-10-10 |
山西裕利定开债 |
1.0723 |
-0.19% |
| 2025-10-09 |
山西裕利定开债 |
1.0743 |
0.29% |
| 2025-09-30 |
山西裕利定开债 |
1.0712 |
0.04% |
| 2025-09-29 |
山西裕利定开债 |
1.0708 |
-0.27% |
| 2025-09-26 |
山西裕利定开债 |
1.0737 |
-0.20% |
| 2025-09-25 |
山西裕利定开债 |
1.0758 |
0.10% |
| 2025-09-24 |
山西裕利定开债 |
1.0747 |
-0.30% |
| 2025-09-23 |
山西裕利定开债 |
1.0779 |
-0.22% |
| 2025-09-22 |
山西裕利定开债 |
1.0803 |
0.32% |
| 2025-09-19 |
山西裕利定开债 |
1.0769 |
-0.54% |
| 2025-09-18 |
山西裕利定开债 |
1.0827 |
-0.28% |
| 2025-09-17 |
山西裕利定开债 |
1.0857 |
0.41% |
| 2025-09-16 |
山西裕利定开债 |
1.0813 |
0.26% |
| 2025-09-15 |
山西裕利定开债 |
1.0785 |
-0.17% |
| 2025-09-12 |
山西裕利定开债 |
1.0803 |
0.39% |
| 2025-09-11 |
山西裕利定开债 |
1.0761 |
-0.15% |
| 2025-09-10 |
山西裕利定开债 |
1.0777 |
-0.46% |
| 2025-09-09 |
山西裕利定开债 |
1.0827 |
-0.29% |
| 2025-09-08 |
山西裕利定开债 |
1.0859 |
-0.37% |
| 2025-09-05 |
山西裕利定开债 |
1.0899 |
-0.31% |
| 2025-09-04 |
山西裕利定开债 |
1.0933 |
-0.22% |
| 2025-09-03 |
山西裕利定开债 |
1.0957 |
0.48% |
| 2025-09-02 |
山西裕利定开债 |
1.0905 |
-0.12% |
| 2025-09-01 |
山西裕利定开债 |
1.0918 |
0.08% |
| 2025-08-29 |
山西裕利定开债 |
1.0909 |
0.14% |
| 2025-08-28 |
山西裕利定开债 |
1.0894 |
-0.57% |
| 2025-08-27 |
山西裕利定开债 |
1.0957 |
-0.13% |
| 2025-08-26 |
山西裕利定开债 |
1.0971 |
0.21% |
| 2025-08-25 |
山西裕利定开债 |
1.0948 |
0.54% |
| 2025-08-22 |
山西裕利定开债 |
1.0889 |
-0.27% |
| 2025-08-21 |
山西裕利定开债 |
1.0919 |
0.46% |
| 2025-08-20 |
山西裕利定开债 |
1.0869 |
-0.12% |
| 2025-08-19 |
山西裕利定开债 |
1.0882 |
0.36% |
| 2025-08-18 |
山西裕利定开债 |
1.0843 |
-1.00% |
| 2025-08-15 |
山西裕利定开债 |
1.0953 |
-0.27% |
| 2025-08-14 |
山西裕利定开债 |
1.0983 |
-0.10% |
| 2025-08-13 |
山西裕利定开债 |
1.0994 |
0.02% |
| 2025-08-12 |
山西裕利定开债 |
1.0992 |
-0.28% |
| 2025-08-11 |
山西裕利定开债 |
1.1023 |
-0.59% |
| 2025-08-08 |
山西裕利定开债 |
1.1088 |
-0.10% |
| 2025-08-07 |
山西裕利定开债 |
1.1099 |
0.12% |
| 2025-08-06 |
山西裕利定开债 |
1.1086 |
-0.03% |
| 2025-08-05 |
山西裕利定开债 |
1.1089 |
0.01% |
| 2025-08-04 |
山西裕利定开债 |
1.1088 |
0.02% |
| 2025-08-01 |
山西裕利定开债 |
1.1086 |
-0.09% |
| 2025-07-31 |
山西裕利定开债 |
1.1096 |
0.15% |
| 2025-07-30 |
山西裕利定开债 |
1.1079 |
0.68% |
| 2025-07-29 |
山西裕利定开债 |
1.1004 |
-0.70% |
| 2025-07-28 |
山西裕利定开债 |
1.1082 |
0.47% |
| 2025-07-25 |
山西裕利定开债 |
1.1030 |
0.05% |
| 2025-07-24 |
山西裕利定开债 |
1.1025 |
-0.62% |
| 2025-07-23 |
山西裕利定开债 |
1.1094 |
-0.11% |
| 2025-07-22 |
山西裕利定开债 |
1.1106 |
-0.27% |
| 2025-07-21 |
山西裕利定开债 |
1.1136 |
-0.29% |
| 2025-07-18 |
山西裕利定开债 |
1.1168 |
-0.04% |
| 2025-07-17 |
山西裕利定开债 |
1.1173 |
-0.04% |
| 2025-07-16 |
山西裕利定开债 |
1.1178 |
-0.10% |
| 2025-07-15 |
山西裕利定开债 |
1.1189 |
0.39% |
| 2025-07-14 |
山西裕利定开债 |
1.1146 |
-0.14% |
| 2025-07-11 |
山西裕利定开债 |
1.1162 |
0.02% |
| 2025-07-10 |
山西裕利定开债 |
1.1160 |
-0.31% |
| 2025-07-09 |
山西裕利定开债 |
1.1195 |
0.06% |
| 2025-07-08 |
山西裕利定开债 |
1.1188 |
-0.10% |
| 2025-07-07 |
山西裕利定开债 |
1.1199 |
-0.03% |
| 2025-07-04 |
山西裕利定开债 |
1.1202 |
-0.04% |
| 2025-07-03 |
山西裕利定开债 |
1.1207 |
-0.06% |
| 2025-07-02 |
山西裕利定开债 |
1.1214 |
0.12% |
| 2025-07-01 |
山西裕利定开债 |
1.1201 |
0.17% |
| 2025-06-30 |
山西裕利定开债 |
1.1182 |
-0.19% |
| 2025-06-27 |
山西裕利定开债 |
1.1203 |
0.00% |
| 2025-06-26 |
山西裕利定开债 |
1.1203 |
0.22% |
| 2025-06-25 |
山西裕利定开债 |
1.1178 |
-0.19% |
| 2025-06-24 |
山西裕利定开债 |
1.1199 |
-0.21% |
| 2025-06-23 |
山西裕利定开债 |
1.1223 |
0.00% |
| 2025-06-20 |
山西裕利定开债 |
1.1223 |
0.10% |
| 2025-06-19 |
山西裕利定开债 |
1.1212 |
0.04% |
