近一年山证资管裕睿6个月定开债券A|山西裕睿6个月定开债A基金净值查询
查询指定日期范围山西证券裕睿6个月定开债A007268净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
山西证券裕睿6个月定开债A |
1.0473 |
0.00% |
| 2025-12-26 |
山西证券裕睿6个月定开债A |
1.0473 |
0.04% |
| 2025-12-19 |
山西证券裕睿6个月定开债A |
1.0469 |
0.07% |
| 2025-12-12 |
山西证券裕睿6个月定开债A |
1.0462 |
0.06% |
| 2025-12-05 |
山西证券裕睿6个月定开债A |
1.0456 |
-0.11% |
| 2025-11-28 |
山西证券裕睿6个月定开债A |
1.0467 |
-0.11% |
| 2025-11-21 |
山西证券裕睿6个月定开债A |
1.0479 |
0.04% |
| 2025-11-14 |
山西证券裕睿6个月定开债A |
1.0475 |
0.08% |
| 2025-11-07 |
山西证券裕睿6个月定开债A |
1.0467 |
0.03% |
| 2025-10-31 |
山西证券裕睿6个月定开债A |
1.0464 |
0.18% |
| 2025-10-24 |
山西证券裕睿6个月定开债A |
1.0445 |
0.07% |
| 2025-10-17 |
山西证券裕睿6个月定开债A |
1.0438 |
0.14% |
| 2025-10-10 |
山西证券裕睿6个月定开债A |
1.0423 |
0.06% |
| 2025-09-30 |
山西证券裕睿6个月定开债A |
1.0417 |
0.00% |
| 2025-09-26 |
山西证券裕睿6个月定开债A |
1.0416 |
0.00% |
| 2025-09-25 |
山西证券裕睿6个月定开债A |
1.0416 |
-0.04% |
| 2025-09-24 |
山西证券裕睿6个月定开债A |
1.0420 |
-0.03% |
| 2025-09-23 |
山西证券裕睿6个月定开债A |
1.0423 |
-0.03% |
| 2025-09-22 |
山西证券裕睿6个月定开债A |
1.0426 |
0.01% |
| 2025-09-19 |
山西证券裕睿6个月定开债A |
1.0425 |
0.00% |
| 2025-09-18 |
山西证券裕睿6个月定开债A |
1.0425 |
0.00% |
| 2025-09-12 |
山西证券裕睿6个月定开债A |
1.0520 |
0.00% |
| 2025-09-05 |
山西证券裕睿6个月定开债A |
1.0519 |
0.00% |
| 2025-08-29 |
山西证券裕睿6个月定开债A |
1.0511 |
0.00% |
| 2025-08-22 |
山西证券裕睿6个月定开债A |
1.0509 |
0.00% |
| 2025-08-15 |
山西证券裕睿6个月定开债A |
1.0519 |
0.00% |
| 2025-08-08 |
山西证券裕睿6个月定开债A |
1.0535 |
0.00% |
| 2025-08-01 |
山西证券裕睿6个月定开债A |
1.0527 |
0.00% |
| 2025-07-25 |
山西证券裕睿6个月定开债A |
1.0512 |
0.00% |
| 2025-07-18 |
山西证券裕睿6个月定开债A |
1.0540 |
0.00% |
| 2025-07-11 |
山西证券裕睿6个月定开债A |
1.0535 |
0.00% |
| 2025-07-04 |
山西证券裕睿6个月定开债A |
1.0541 |
0.00% |
| 2025-06-30 |
山西证券裕睿6个月定开债A |
1.0528 |
0.00% |
| 2025-06-27 |
山西证券裕睿6个月定开债A |
1.0528 |
0.00% |
| 2025-06-20 |
山西证券裕睿6个月定开债A |
1.0530 |
0.00% |
| 2025-06-13 |
山西证券裕睿6个月定开债A |
1.0518 |
0.00% |
| 2025-06-11 |
山西证券裕睿6个月定开债A |
1.0519 |
0.00% |
| 2025-06-06 |
山西证券裕睿6个月定开债A |
1.0513 |
0.00% |
| 2025-06-03 |
山西证券裕睿6个月定开债A |
1.0506 |
0.01% |
| 2025-05-30 |
山西证券裕睿6个月定开债A |
1.0505 |
0.00% |
| 2025-05-23 |
山西证券裕睿6个月定开债A |
1.0497 |
0.00% |
| 2025-05-16 |
山西证券裕睿6个月定开债A |
1.0492 |
0.00% |
| 2025-05-09 |
山西证券裕睿6个月定开债A |
1.0493 |
0.00% |
| 2025-04-30 |
山西证券裕睿6个月定开债A |
1.0488 |
0.00% |
| 2025-04-29 |
山西证券裕睿6个月定开债A |
1.0486 |
0.04% |
| 2025-04-25 |
山西证券裕睿6个月定开债A |
1.0482 |
0.00% |
| 2025-04-21 |
山西证券裕睿6个月定开债A |
1.0483 |
0.00% |
| 2025-04-18 |
山西证券裕睿6个月定开债A |
1.0483 |
0.00% |
| 2025-04-11 |
山西证券裕睿6个月定开债A |
1.0480 |
0.00% |
| 2025-04-03 |
山西证券裕睿6个月定开债A |
1.0466 |
0.00% |
| 2025-04-02 |
山西证券裕睿6个月定开债A |
1.0450 |
0.00% |
| 2025-03-28 |
山西证券裕睿6个月定开债A |
1.0443 |
0.00% |
| 2025-03-21 |
山西证券裕睿6个月定开债A |
1.0429 |
0.00% |
| 2025-03-20 |
山西证券裕睿6个月定开债A |
1.0429 |
0.05% |
| 2025-03-19 |
山西证券裕睿6个月定开债A |
1.0424 |
0.03% |
| 2025-03-18 |
山西证券裕睿6个月定开债A |
1.0421 |
0.00% |
| 2025-03-17 |
山西证券裕睿6个月定开债A |
1.0421 |
-0.01% |
| 2025-03-14 |
山西证券裕睿6个月定开债A |
1.0422 |
0.01% |
| 2025-03-13 |
山西证券裕睿6个月定开债A |
1.0421 |
0.03% |
| 2025-03-12 |
山西证券裕睿6个月定开债A |
1.0418 |
0.00% |
| 2025-03-11 |
山西证券裕睿6个月定开债A |
1.0418 |
0.00% |
| 2025-03-10 |
山西证券裕睿6个月定开债A |
1.0418 |
0.02% |
| 2025-03-07 |
山西证券裕睿6个月定开债A |
1.0416 |
0.01% |
| 2025-03-06 |
山西证券裕睿6个月定开债A |
1.0415 |
0.00% |
| 2025-03-05 |
山西证券裕睿6个月定开债A |
1.0415 |
0.02% |
| 2025-03-04 |
山西证券裕睿6个月定开债A |
1.0413 |
0.01% |
| 2025-03-03 |
山西证券裕睿6个月定开债A |
1.0412 |
0.03% |
| 2025-02-28 |
山西证券裕睿6个月定开债A |
1.0409 |
0.00% |
| 2025-02-21 |
山西证券裕睿6个月定开债A |
1.0407 |
0.00% |
| 2025-02-20 |
山西证券裕睿6个月定开债A |
1.0409 |
0.00% |
| 2025-02-14 |
山西证券裕睿6个月定开债A |
1.0414 |
0.00% |
| 2025-02-07 |
山西证券裕睿6个月定开债A |
1.0388 |
0.00% |
| 2025-01-27 |
山西证券裕睿6个月定开债A |
1.0379 |
0.08% |
| 2025-01-24 |
山西证券裕睿6个月定开债A |
1.0371 |
0.00% |
| 2025-01-17 |
山西证券裕睿6个月定开债A |
1.0380 |
0.00% |
| 2025-01-10 |
山西证券裕睿6个月定开债A |
1.0386 |
0.00% |
| 2025-01-03 |
山西证券裕睿6个月定开债A |
1.0384 |
0.08% |
