近一年山证资管汇利一年定开债券A基金净值查询
查询指定日期范围山西证券汇利一年定开债A018758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 |
山西证券汇利一年定开债A |
1.0093 |
0.01% |
| 2026-09-11 |
山西证券汇利一年定开债A |
1.0092 |
0.01% |
| 2026-09-07 |
山西证券汇利一年定开债A |
1.0091 |
0.01% |
| 2026-09-04 |
山西证券汇利一年定开债A |
1.0090 |
0.02% |
| 2026-08-31 |
山西证券汇利一年定开债A |
1.0088 |
0.01% |
| 2026-08-28 |
山西证券汇利一年定开债A |
1.0087 |
0.01% |
| 2026-08-24 |
山西证券汇利一年定开债A |
1.0086 |
0.01% |
| 2026-08-21 |
山西证券汇利一年定开债A |
1.0085 |
0.02% |
| 2026-08-17 |
山西证券汇利一年定开债A |
1.0083 |
0.00% |
| 2026-08-14 |
山西证券汇利一年定开债A |
1.0083 |
0.02% |
| 2026-08-10 |
山西证券汇利一年定开债A |
1.0081 |
0.01% |
| 2026-08-07 |
山西证券汇利一年定开债A |
1.0080 |
0.01% |
| 2026-08-03 |
山西证券汇利一年定开债A |
1.0079 |
0.01% |
| 2026-07-31 |
山西证券汇利一年定开债A |
1.0078 |
0.01% |
| 2026-07-27 |
山西证券汇利一年定开债A |
1.0077 |
0.01% |
| 2026-07-24 |
山西证券汇利一年定开债A |
1.0076 |
0.02% |
| 2026-07-20 |
山西证券汇利一年定开债A |
1.0074 |
0.01% |
| 2026-07-17 |
山西证券汇利一年定开债A |
1.0073 |
0.01% |
| 2026-07-13 |
山西证券汇利一年定开债A |
1.0072 |
0.01% |
| 2026-07-10 |
山西证券汇利一年定开债A |
1.0071 |
0.01% |
| 2026-07-06 |
山西证券汇利一年定开债A |
1.0070 |
0.01% |
| 2026-07-03 |
山西证券汇利一年定开债A |
1.0069 |
0.01% |
| 2026-06-30 |
山西证券汇利一年定开债A |
1.0068 |
0.00% |
| 2026-06-29 |
山西证券汇利一年定开债A |
1.0068 |
0.01% |
| 2026-06-26 |
山西证券汇利一年定开债A |
1.0067 |
0.01% |
| 2026-06-22 |
山西证券汇利一年定开债A |
1.0066 |
0.02% |
| 2026-06-18 |
山西证券汇利一年定开债A |
1.0064 |
0.01% |
| 2026-06-15 |
山西证券汇利一年定开债A |
1.0063 |
0.01% |
| 2026-06-12 |
山西证券汇利一年定开债A |
1.0062 |
0.01% |
| 2026-06-08 |
山西证券汇利一年定开债A |
1.0061 |
0.02% |
| 2026-06-05 |
山西证券汇利一年定开债A |
1.0059 |
0.01% |
| 2026-06-01 |
山西证券汇利一年定开债A |
1.0058 |
0.02% |
| 2026-05-29 |
山西证券汇利一年定开债A |
1.0056 |
0.02% |
| 2026-05-25 |
山西证券汇利一年定开债A |
1.0054 |
0.01% |
| 2026-05-22 |
山西证券汇利一年定开债A |
1.0053 |
0.02% |
| 2026-05-18 |
山西证券汇利一年定开债A |
1.0051 |
0.01% |
| 2026-05-15 |
山西证券汇利一年定开债A |
1.0050 |
0.02% |
| 2026-05-11 |
山西证券汇利一年定开债A |
1.0048 |
0.00% |
| 2026-05-08 |
山西证券汇利一年定开债A |
1.0048 |
0.01% |
| 2026-04-30 |
山西证券汇利一年定开债A |
1.0045 |
0.01% |
| 2026-04-27 |
山西证券汇利一年定开债A |
1.0044 |
0.01% |
| 2026-04-24 |
山西证券汇利一年定开债A |
1.0043 |
0.04% |
| 2026-04-20 |
山西证券汇利一年定开债A |
1.0039 |
0.01% |
| 2026-04-17 |
山西证券汇利一年定开债A |
1.0038 |
0.01% |
| 2026-04-13 |
山西证券汇利一年定开债A |
1.0037 |
0.00% |
| 2026-04-10 |
山西证券汇利一年定开债A |
1.0037 |
0.03% |
| 2026-04-07 |
山西证券汇利一年定开债A |
1.0034 |
0.00% |
| 2026-04-03 |
山西证券汇利一年定开债A |
1.0034 |
0.02% |
| 2026-03-27 |
山西证券汇利一年定开债A |
1.0032 |
0.02% |
| 2026-03-20 |
山西证券汇利一年定开债A |
1.0030 |
0.03% |
| 2026-03-13 |
山西证券汇利一年定开债A |
1.0027 |
0.02% |
| 2026-03-06 |
山西证券汇利一年定开债A |
1.0025 |
0.01% |
| 2026-02-27 |
山西证券汇利一年定开债A |
1.0024 |
0.03% |
| 2026-02-13 |
山西证券汇利一年定开债A |
1.0021 |
0.02% |
| 2026-02-06 |
山西证券汇利一年定开债A |
1.0019 |
0.02% |
| 2026-01-30 |
山西证券汇利一年定开债A |
1.0017 |
0.01% |
| 2026-01-23 |
山西证券汇利一年定开债A |
1.0016 |
0.02% |
| 2026-01-16 |
山西证券汇利一年定开债A |
1.0014 |
0.01% |
| 2026-01-13 |
山西证券汇利一年定开债A |
1.0013 |
0.00% |
| 2026-01-12 |
山西证券汇利一年定开债A |
1.0013 |
0.01% |
| 2026-01-09 |
山西证券汇利一年定开债A |
1.0012 |
0.01% |
| 2026-01-08 |
山西证券汇利一年定开债A |
1.0011 |
0.00% |
| 2026-01-07 |
山西证券汇利一年定开债A |
1.0011 |
0.00% |
| 2026-01-06 |
山西证券汇利一年定开债A |
1.0011 |
0.01% |
| 2026-01-05 |
山西证券汇利一年定开债A |
1.0010 |
0.02% |
| 2025-12-31 |
山西证券汇利一年定开债A |
1.0008 |
0.00% |
| 2025-12-30 |
山西证券汇利一年定开债A |
1.0008 |
0.00% |
| 2025-12-29 |
山西证券汇利一年定开债A |
1.0008 |
0.01% |
| 2025-12-26 |
山西证券汇利一年定开债A |
1.0007 |
-1.48% |
| 2025-12-19 |
山西证券汇利一年定开债A |
1.0155 |
0.09% |
| 2025-12-12 |
山西证券汇利一年定开债A |
1.0146 |
0.07% |
| 2025-12-05 |
山西证券汇利一年定开债A |
1.0139 |
0.07% |
| 2025-11-28 |
山西证券汇利一年定开债A |
1.0132 |
0.00% |
| 2025-11-21 |
山西证券汇利一年定开债A |
1.0132 |
0.10% |
| 2025-11-14 |
山西证券汇利一年定开债A |
1.0122 |
0.13% |
| 2025-11-07 |
山西证券汇利一年定开债A |
1.0109 |
0.10% |
| 2025-10-31 |
山西证券汇利一年定开债A |
1.0099 |
0.01% |
| 2025-10-24 |
山西证券汇利一年定开债A |
1.0098 |
0.05% |
| 2025-10-17 |
山西证券汇利一年定开债A |
1.0093 |
0.00% |
| 2025-10-10 |
山西证券汇利一年定开债A |
1.0093 |
0.03% |
| 2025-09-30 |
山西证券汇利一年定开债A |
1.0090 |
0.02% |
| 2025-09-26 |
山西证券汇利一年定开债A |
1.0088 |
0.02% |
| 2025-09-19 |
山西证券汇利一年定开债A |
1.0086 |
0.02% |
