近一月山证资管裕弘60天滚动持有债券C基金净值查询
查询指定日期范围025851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 |
|
1.0084 |
0.01% |
| 2026-09-15 |
|
1.0083 |
0.01% |
| 2026-09-14 |
|
1.0082 |
0.01% |
| 2026-09-11 |
|
1.0081 |
-0.02% |
| 2026-09-10 |
|
1.0083 |
0.01% |
| 2026-09-09 |
|
1.0082 |
0.00% |
| 2026-09-08 |
|
1.0082 |
0.00% |
| 2026-09-07 |
|
1.0082 |
0.02% |
| 2026-09-04 |
|
1.0080 |
0.01% |
| 2026-09-03 |
|
1.0079 |
0.03% |
| 2026-09-02 |
|
1.0076 |
0.00% |
| 2026-09-01 |
|
1.0076 |
0.01% |
| 2026-08-31 |
|
1.0075 |
0.04% |
| 2026-08-28 |
|
1.0071 |
0.00% |
| 2026-08-27 |
|
1.0071 |
-0.03% |
| 2026-08-26 |
|
1.0074 |
-0.02% |
| 2026-08-25 |
|
1.0076 |
0.00% |
| 2026-08-24 |
|
1.0076 |
0.03% |
| 2026-08-21 |
|
1.0073 |
0.00% |
| 2026-08-20 |
|
1.0073 |
-0.01% |
| 2026-08-19 |
|
1.0074 |
-0.02% |
| 2026-08-18 |
|
1.0076 |
0.02% |
| 2026-08-17 |
|
1.0074 |
0.02% |
