近一年山证资管裕丰一年定开债券发起式基金净值查询
查询指定日期范围山西证券裕丰一年定开债009567净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
山西证券裕丰一年定开债 |
1.0514 |
0.02% |
| 2026-09-11 |
山西证券裕丰一年定开债 |
1.0512 |
-0.01% |
| 2026-09-07 |
山西证券裕丰一年定开债 |
1.0513 |
0.04% |
| 2026-09-04 |
山西证券裕丰一年定开债 |
1.0509 |
0.10% |
| 2026-08-31 |
山西证券裕丰一年定开债 |
1.0498 |
0.01% |
| 2026-08-28 |
山西证券裕丰一年定开债 |
1.0497 |
-0.06% |
| 2026-08-24 |
山西证券裕丰一年定开债 |
1.0503 |
0.06% |
| 2026-08-21 |
山西证券裕丰一年定开债 |
1.0497 |
-0.01% |
| 2026-08-17 |
山西证券裕丰一年定开债 |
1.0498 |
0.03% |
| 2026-08-14 |
山西证券裕丰一年定开债 |
1.0495 |
0.06% |
| 2026-08-10 |
山西证券裕丰一年定开债 |
1.0489 |
0.07% |
| 2026-08-07 |
山西证券裕丰一年定开债 |
1.0482 |
0.04% |
| 2026-08-03 |
山西证券裕丰一年定开债 |
1.0478 |
0.03% |
| 2026-07-31 |
山西证券裕丰一年定开债 |
1.0475 |
0.05% |
| 2026-07-30 |
山西证券裕丰一年定开债 |
1.0470 |
0.05% |
| 2026-07-29 |
山西证券裕丰一年定开债 |
1.0465 |
-0.02% |
| 2026-07-28 |
山西证券裕丰一年定开债 |
1.0467 |
0.00% |
| 2026-07-27 |
山西证券裕丰一年定开债 |
1.0467 |
0.00% |
| 2026-07-24 |
山西证券裕丰一年定开债 |
1.0467 |
0.12% |
| 2026-07-20 |
山西证券裕丰一年定开债 |
1.0454 |
0.00% |
| 2026-07-17 |
山西证券裕丰一年定开债 |
1.0454 |
0.06% |
| 2026-07-13 |
山西证券裕丰一年定开债 |
1.0448 |
-0.01% |
| 2026-07-10 |
山西证券裕丰一年定开债 |
1.0449 |
0.03% |
| 2026-07-06 |
山西证券裕丰一年定开债 |
1.0446 |
0.04% |
| 2026-07-03 |
山西证券裕丰一年定开债 |
1.0442 |
-0.08% |
| 2026-06-30 |
山西证券裕丰一年定开债 |
1.0450 |
-0.02% |
| 2026-06-29 |
山西证券裕丰一年定开债 |
1.0452 |
0.06% |
| 2026-06-26 |
山西证券裕丰一年定开债 |
1.0446 |
0.02% |
| 2026-06-22 |
山西证券裕丰一年定开债 |
1.0444 |
0.02% |
| 2026-06-18 |
山西证券裕丰一年定开债 |
1.0442 |
0.15% |
| 2026-06-15 |
山西证券裕丰一年定开债 |
1.0426 |
0.05% |
| 2026-06-12 |
山西证券裕丰一年定开债 |
1.0421 |
-0.20% |
| 2026-06-08 |
山西证券裕丰一年定开债 |
1.0442 |
-0.06% |
| 2026-06-05 |
山西证券裕丰一年定开债 |
1.0448 |
-0.03% |
| 2026-06-01 |
山西证券裕丰一年定开债 |
1.0451 |
0.10% |
| 2026-05-29 |
山西证券裕丰一年定开债 |
1.0441 |
0.18% |
| 2026-05-25 |
山西证券裕丰一年定开债 |
1.0422 |
0.03% |
| 2026-05-22 |
山西证券裕丰一年定开债 |
1.0419 |
0.07% |
| 2026-05-18 |
山西证券裕丰一年定开债 |
1.0412 |
0.04% |
| 2026-05-15 |
山西证券裕丰一年定开债 |
1.0408 |
0.10% |
| 2026-05-11 |
山西证券裕丰一年定开债 |
1.0398 |
0.05% |
| 2026-05-08 |
山西证券裕丰一年定开债 |
1.0393 |
0.02% |
| 2026-04-30 |
山西证券裕丰一年定开债 |
1.0392 |
0.07% |
| 2026-04-27 |
山西证券裕丰一年定开债 |
1.0385 |
-0.03% |
| 2026-04-24 |
山西证券裕丰一年定开债 |
1.0388 |
0.05% |
| 2026-04-20 |
山西证券裕丰一年定开债 |
1.0383 |
0.05% |
| 2026-04-17 |
山西证券裕丰一年定开债 |
1.0378 |
0.14% |
| 2026-04-13 |
山西证券裕丰一年定开债 |
1.0368 |
0.04% |
| 2026-04-10 |
山西证券裕丰一年定开债 |
1.0364 |
0.14% |
| 2026-04-03 |
山西证券裕丰一年定开债 |
1.0350 |
0.17% |
| 2026-03-27 |
山西证券裕丰一年定开债 |
1.0332 |
0.16% |
| 2026-03-20 |
山西证券裕丰一年定开债 |
1.0316 |
0.11% |
| 2026-03-13 |
山西证券裕丰一年定开债 |
1.0305 |
0.00% |
| 2026-03-06 |
山西证券裕丰一年定开债 |
1.0305 |
0.16% |
| 2026-02-27 |
山西证券裕丰一年定开债 |
1.0289 |
0.00% |
| 2026-02-13 |
山西证券裕丰一年定开债 |
1.0289 |
0.16% |
| 2026-02-06 |
山西证券裕丰一年定开债 |
1.0273 |
0.08% |
| 2026-01-30 |
山西证券裕丰一年定开债 |
1.0265 |
0.05% |
| 2026-01-23 |
山西证券裕丰一年定开债 |
1.0260 |
0.16% |
| 2026-01-16 |
山西证券裕丰一年定开债 |
1.0244 |
0.18% |
| 2026-01-09 |
山西证券裕丰一年定开债 |
1.0226 |
0.01% |
| 2025-12-31 |
山西证券裕丰一年定开债 |
1.0225 |
0.02% |
| 2025-12-26 |
山西证券裕丰一年定开债 |
1.0223 |
0.14% |
| 2025-12-19 |
山西证券裕丰一年定开债 |
1.0209 |
-1.85% |
| 2025-12-12 |
山西证券裕丰一年定开债 |
1.0398 |
0.12% |
| 2025-12-05 |
山西证券裕丰一年定开债 |
1.0386 |
-0.13% |
| 2025-11-28 |
山西证券裕丰一年定开债 |
1.0400 |
-0.09% |
| 2025-11-21 |
山西证券裕丰一年定开债 |
1.0409 |
0.07% |
| 2025-11-14 |
山西证券裕丰一年定开债 |
1.0402 |
0.13% |
| 2025-11-07 |
山西证券裕丰一年定开债 |
1.0389 |
0.01% |
| 2025-10-31 |
山西证券裕丰一年定开债 |
1.0388 |
0.26% |
| 2025-10-24 |
山西证券裕丰一年定开债 |
1.0361 |
0.09% |
| 2025-10-17 |
山西证券裕丰一年定开债 |
1.0352 |
0.18% |
| 2025-10-10 |
山西证券裕丰一年定开债 |
1.0333 |
0.16% |
| 2025-09-30 |
山西证券裕丰一年定开债 |
1.0317 |
0.00% |
| 2025-09-26 |
山西证券裕丰一年定开债 |
1.0309 |
0.00% |
| 2025-09-19 |
山西证券裕丰一年定开债 |
1.0332 |
0.00% |
