山证资管裕辰债券发起式(015500)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/10 |
1.1004 |
1.1304 |
0.018% |
| 2026/3/9 |
1.1002 |
1.1302 |
-0.091% |
| 2026/3/6 |
1.1012 |
1.1312 |
0% |
| 2026/3/5 |
1.1012 |
1.1312 |
0.018% |
| 2026/3/4 |
1.101 |
1.131 |
0.036% |
| 2026/3/3 |
1.1006 |
1.1306 |
0.018% |
| 2026/3/2 |
1.1004 |
1.1304 |
0.082% |
| 2026/2/27 |
1.0995 |
1.1295 |
0.027% |
| 2026/2/26 |
1.0992 |
1.1292 |
-0.064% |
| 2026/2/25 |
1.0999 |
1.1299 |
-0.045% |
| 2026/2/24 |
1.1004 |
1.1304 |
0.055% |
| 2026/2/13 |
1.0998 |
1.1298 |
0.009% |
| 2026/2/12 |
1.0997 |
1.1297 |
0.018% |
| 2026/2/11 |
1.0995 |
1.1295 |
0.027% |
| 2026/2/10 |
1.0992 |
1.1292 |
0% |
| 2026/2/9 |
1.0992 |
1.1292 |
0.036% |
| 2026/2/6 |
1.0988 |
1.1288 |
0.055% |
| 2026/2/5 |
1.0982 |
1.1282 |
0.036% |
| 2026/2/4 |
1.0978 |
1.1278 |
0.009% |
| 2026/2/3 |
1.0977 |
1.1277 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
