搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

山證資管裕澤債券發(fā)起式A基金凈值查詢(016885)

今天最新凈值 1.0715 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0715
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：19.8242億
  • 最近資產(chǎn)：20.75億
  • 基金公司：
  • 基金經(jīng)理：劉凌云 繆佳
近一年山證資管裕澤債券發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,山證資管裕澤債券發(fā)起式A(016885)基金累計收益率3.48%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 016885 山證資管裕澤債券發(fā)起式A 1.0715 1.0715 1.0715 1.0715 0.0000 0.00%
2025-05-22 016885 山證資管裕澤債券發(fā)起式A 1.0715 1.0715 1.0715 1.0715 0.0000 0.00%
2025-05-21 016885 山證資管裕澤債券發(fā)起式A 1.0715 1.0715 1.0714 1.0714 0.0001 0.01%
2025-05-20 016885 山證資管裕澤債券發(fā)起式A 1.0714 1.0714 1.0712 1.0712 0.0002 0.02%
2025-05-19 016885 山證資管裕澤債券發(fā)起式A 1.0712 1.0712 1.0708 1.0708 0.0004 0.04%
2025-05-16 016885 山證資管裕澤債券發(fā)起式A 1.0708 1.0708 1.0712 1.0712 -0.0004 -0.04%
2025-05-15 016885 山證資管裕澤債券發(fā)起式A 1.0712 1.0712 1.0712 1.0712 0.0000 0.00%
2025-05-14 016885 山證資管裕澤債券發(fā)起式A 1.0712 1.0712 1.0713 1.0713 -0.0001 -0.01%
2025-05-13 016885 山證資管裕澤債券發(fā)起式A 1.0713 1.0713 1.0709 1.0709 0.0004 0.04%
2025-05-12 016885 山證資管裕澤債券發(fā)起式A 1.0709 1.0709 1.0713 1.0713 -0.0004 -0.04%
2025-05-09 016885 山證資管裕澤債券發(fā)起式A 1.0713 1.0713 1.0708 1.0708 0.0005 0.05%
2025-05-08 016885 山證資管裕澤債券發(fā)起式A 1.0708 1.0708 1.0699 1.0699 0.0009 0.08%
2025-05-07 016885 山證資管裕澤債券發(fā)起式A 1.0699 1.0699 1.0699 1.0699 0.0000 0.00%
2025-05-06 016885 山證資管裕澤債券發(fā)起式A 1.0699 1.0699 1.0697 1.0697 0.0002 0.02%
2025-04-30 016885 山證資管裕澤債券發(fā)起式A 1.0697 1.0697 1.0694 1.0694 0.0003 0.03%
2025-04-29 016885 山證資管裕澤債券發(fā)起式A 1.0694 1.0694 1.0687 1.0687 0.0007 0.07%
2025-04-28 016885 山證資管裕澤債券發(fā)起式A 1.0687 1.0687 1.0684 1.0684 0.0003 0.03%
2025-04-25 016885 山證資管裕澤債券發(fā)起式A 1.0684 1.0684 1.0684 1.0684 0.0000 0.00%
2025-04-24 016885 山證資管裕澤債券發(fā)起式A 1.0684 1.0684 1.0686 1.0686 -0.0002 -0.02%
2025-04-23 016885 山證資管裕澤債券發(fā)起式A 1.0686 1.0686 1.0690 1.0690 -0.0004 -0.04%
2025-04-22 016885 山證資管裕澤債券發(fā)起式A 1.0690 1.0690 1.0687 1.0687 0.0003 0.03%
2025-04-21 016885 山證資管裕澤債券發(fā)起式A 1.0687 1.0687 1.0690 1.0690 -0.0003 -0.03%
2025-04-18 016885 山證資管裕澤債券發(fā)起式A 1.0690 1.0690 1.0688 1.0688 0.0002 0.02%
2025-04-17 016885 山證資管裕澤債券發(fā)起式A 1.0688 1.0688 1.0689 1.0689 -0.0001 -0.01%
2025-04-16 016885 山證資管裕澤債券發(fā)起式A 1.0689 1.0689 1.0687 1.0687 0.0002 0.02%
2025-04-15 016885 山證資管裕澤債券發(fā)起式A 1.0687 1.0687 1.0688 1.0688 -0.0001 -0.01%
2025-04-14 016885 山證資管裕澤債券發(fā)起式A 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2025-04-11 016885 山證資管裕澤債券發(fā)起式A 1.0687 1.0687 1.0686 1.0686 0.0001 0.01%
2025-04-10 016885 山證資管裕澤債券發(fā)起式A 1.0686 1.0686 1.0685 1.0685 0.0001 0.01%
2025-04-09 016885 山證資管裕澤債券發(fā)起式A 1.0685 1.0685 1.0686 1.0686 -0.0001 -0.01%
2025-04-08 016885 山證資管裕澤債券發(fā)起式A 1.0686 1.0686 1.0697 1.0697 -0.0011 -0.10%
2025-04-07 016885 山證資管裕澤債券發(fā)起式A 1.0697 1.0697 1.0674 1.0674 0.0023 0.22%
2025-04-03 016885 山證資管裕澤債券發(fā)起式A 1.0674 1.0674 1.0654 1.0654 0.0020 0.19%
2025-04-02 016885 山證資管裕澤債券發(fā)起式A 1.0654 1.0654 1.0647 1.0647 0.0007 0.07%
2025-04-01 016885 山證資管裕澤債券發(fā)起式A 1.0647 1.0647 1.0647 1.0647 0.0000 0.00%
2025-03-31 016885 山證資管裕澤債券發(fā)起式A 1.0647 1.0647 1.0645 1.0645 0.0002 0.02%
2025-03-28 016885 山證資管裕澤債券發(fā)起式A 1.0645 1.0645 1.0645 1.0645 0.0000 0.00%
2025-03-27 016885 山證資管裕澤債券發(fā)起式A 1.0645 1.0645 1.0645 1.0645 0.0000 0.00%
2025-03-26 016885 山證資管裕澤債券發(fā)起式A 1.0645 1.0645 1.0640 1.0640 0.0005 0.05%
2025-03-25 016885 山證資管裕澤債券發(fā)起式A 1.0640 1.0640 1.0636 1.0636 0.0004 0.04%
2025-03-24 016885 山證資管裕澤債券發(fā)起式A 1.0636 1.0636 1.0632 1.0632 0.0004 0.04%
2025-03-21 016885 山證資管裕澤債券發(fā)起式A 1.0632 1.0632 1.0631 1.0631 0.0001 0.01%
2025-03-20 016885 山證資管裕澤債券發(fā)起式A 1.0631 1.0631 1.0617 1.0617 0.0014 0.13%
2025-03-19 016885 山證資管裕澤債券發(fā)起式A 1.0617 1.0617 1.0613 1.0613 0.0004 0.04%
2025-03-18 016885 山證資管裕澤債券發(fā)起式A 1.0613 1.0613 1.0609 1.0609 0.0004 0.04%
2025-03-17 016885 山證資管裕澤債券發(fā)起式A 1.0609 1.0609 1.0623 1.0623 -0.0014 -0.13%
2025-03-14 016885 山證資管裕澤債券發(fā)起式A 1.0623 1.0623 1.0620 1.0620 0.0003 0.03%
2025-03-13 016885 山證資管裕澤債券發(fā)起式A 1.0620 1.0620 1.0613 1.0613 0.0007 0.07%
2025-03-12 016885 山證資管裕澤債券發(fā)起式A 1.0613 1.0613 1.0602 1.0602 0.0011 0.10%
2025-03-11 016885 山證資管裕澤債券發(fā)起式A 1.0602 1.0602 1.0617 1.0617 -0.0015 -0.14%
2025-03-10 016885 山證資管裕澤債券發(fā)起式A 1.0617 1.0617 1.0620 1.0620 -0.0003 -0.03%
2025-03-07 016885 山證資管裕澤債券發(fā)起式A 1.0620 1.0620 1.0637 1.0637 -0.0017 -0.16%
2025-03-06 016885 山證資管裕澤債券發(fā)起式A 1.0637 1.0637 1.0646 1.0646 -0.0009 -0.08%
2025-03-05 016885 山證資管裕澤債券發(fā)起式A 1.0646 1.0646 1.0644 1.0644 0.0002 0.02%
2025-03-04 016885 山證資管裕澤債券發(fā)起式A 1.0644 1.0644 1.0644 1.0644 0.0000 0.00%
2025-03-03 016885 山證資管裕澤債券發(fā)起式A 1.0644 1.0644 1.0632 1.0632 0.0012 0.11%
2025-02-28 016885 山證資管裕澤債券發(fā)起式A 1.0632 1.0632 1.0627 1.0627 0.0005 0.05%
2025-02-27 016885 山證資管裕澤債券發(fā)起式A 1.0627 1.0627 1.0634 1.0634 -0.0007 -0.07%
2025-02-26 016885 山證資管裕澤債券發(fā)起式A 1.0634 1.0634 1.0631 1.0631 0.0003 0.03%
2025-02-25 016885 山證資管裕澤債券發(fā)起式A 1.0631 1.0631 1.0627 1.0627 0.0004 0.04%
2025-02-24 016885 山證資管裕澤債券發(fā)起式A 1.0627 1.0627 1.0640 1.0640 -0.0013 -0.12%
2025-02-21 016885 山證資管裕澤債券發(fā)起式A 1.0640 1.0640 1.0651 1.0651 -0.0011 -0.10%
2025-02-20 016885 山證資管裕澤債券發(fā)起式A 1.0651 1.0651 1.0661 1.0661 -0.0010 -0.09%
2025-02-19 016885 山證資管裕澤債券發(fā)起式A 1.0661 1.0661 1.0657 1.0657 0.0004 0.04%
2025-02-18 016885 山證資管裕澤債券發(fā)起式A 1.0657 1.0657 1.0662 1.0662 -0.0005 -0.05%
2025-02-17 016885 山證資管裕澤債券發(fā)起式A 1.0662 1.0662 1.0671 1.0671 -0.0009 -0.08%
2025-02-14 016885 山證資管裕澤債券發(fā)起式A 1.0671 1.0671 1.0680 1.0680 -0.0009 -0.08%
2025-02-13 016885 山證資管裕澤債券發(fā)起式A 1.0680 1.0680 1.0681 1.0681 -0.0001 -0.01%
2025-02-12 016885 山證資管裕澤債券發(fā)起式A 1.0681 1.0681 1.0681 1.0681 0.0000 0.00%
2025-02-11 016885 山證資管裕澤債券發(fā)起式A 1.0681 1.0681 1.0681 1.0681 0.0000 0.00%
2025-02-10 016885 山證資管裕澤債券發(fā)起式A 1.0681 1.0681 1.0689 1.0689 -0.0008 -0.07%
2025-02-07 016885 山證資管裕澤債券發(fā)起式A 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-02-06 016885 山證資管裕澤債券發(fā)起式A 1.0689 1.0689 1.0682 1.0682 0.0007 0.07%
2025-02-05 016885 山證資管裕澤債券發(fā)起式A 1.0682 1.0682 1.0675 1.0675 0.0007 0.07%
2025-01-27 016885 山證資管裕澤債券發(fā)起式A 1.0675 1.0675 1.0664 1.0664 0.0011 0.10%
2025-01-22 016885 山證資管裕澤債券發(fā)起式A 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2025-01-14 016885 山證資管裕澤債券發(fā)起式A 1.0672 1.0672 1.0665 1.0665 0.0007 0.07%
2025-01-13 016885 山證資管裕澤債券發(fā)起式A 1.0665 1.0665 1.0674 1.0674 -0.0009 -0.08%
2025-01-10 016885 山證資管裕澤債券發(fā)起式A 1.0674 1.0674 1.0674 1.0674 0.0000 0.00%
2025-01-09 016885 山證資管裕澤債券發(fā)起式A 1.0674 1.0674 1.0686 1.0686 -0.0012 -0.11%
2025-01-08 016885 山證資管裕澤債券發(fā)起式A 1.0686 1.0686 1.0688 1.0688 -0.0002 -0.02%
2025-01-07 016885 山證資管裕澤債券發(fā)起式A 1.0688 1.0688 1.0696 1.0696 -0.0008 -0.07%
2025-01-06 016885 山證資管裕澤債券發(fā)起式A 1.0696 1.0696 1.0695 1.0695 0.0001 0.01%
2025-01-03 016885 山證資管裕澤債券發(fā)起式A 1.0695 1.0695 1.0692 1.0692 0.0003 0.03%
2025-01-02 016885 山證資管裕澤債券發(fā)起式A 1.0692 1.0692 1.0675 1.0675 0.0017 0.16%
2024-12-31 016885 山證資管裕澤債券發(fā)起式A 1.0675 1.0675 1.0661 1.0661 0.0014 0.13%
2024-12-26 016885 山證資管裕澤債券發(fā)起式A 1.0643 1.0643 1.0641 1.0641 0.0002 0.02%
2024-12-25 016885 山證資管裕澤債券發(fā)起式A 1.0641 1.0641 1.0647 1.0647 -0.0006 -0.06%
2024-12-24 016885 山證資管裕澤債券發(fā)起式A 1.0647 1.0647 1.0653 1.0653 -0.0006 -0.06%
2024-12-23 016885 山證資管裕澤債券發(fā)起式A 1.0653 1.0653 1.0648 1.0648 0.0005 0.05%
2024-12-20 016885 山證資管裕澤債券發(fā)起式A 1.0648 1.0648 1.0633 1.0633 0.0015 0.14%
2024-12-19 016885 山證資管裕澤債券發(fā)起式A 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2024-12-18 016885 山證資管裕澤債券發(fā)起式A 1.0633 1.0633 1.0639 1.0639 -0.0006 -0.06%
2024-12-17 016885 山證資管裕澤債券發(fā)起式A 1.0639 1.0639 1.0642 1.0642 -0.0003 -0.03%
2024-12-16 016885 山證資管裕澤債券發(fā)起式A 1.0642 1.0642 1.0629 1.0629 0.0013 0.12%
2024-12-13 016885 山證資管裕澤債券發(fā)起式A 1.0629 1.0629 1.0615 1.0615 0.0014 0.13%
2024-12-12 016885 山證資管裕澤債券發(fā)起式A 1.0615 1.0615 1.0612 1.0612 0.0003 0.03%
2024-12-11 016885 山證資管裕澤債券發(fā)起式A 1.0612 1.0612 1.0611 1.0611 0.0001 0.01%
2024-12-10 016885 山證資管裕澤債券發(fā)起式A 1.0611 1.0611 1.0592 1.0592 0.0019 0.18%
2024-12-09 016885 山證資管裕澤債券發(fā)起式A 1.0592 1.0592 1.0586 1.0586 0.0006 0.06%
2024-12-06 016885 山證資管裕澤債券發(fā)起式A 1.0586 1.0586 1.0587 1.0587 -0.0001 -0.01%
2024-12-05 016885 山證資管裕澤債券發(fā)起式A 1.0587 1.0587 1.0585 1.0585 0.0002 0.02%
2024-12-04 016885 山證資管裕澤債券發(fā)起式A 1.0585 1.0585 1.0577 1.0577 0.0008 0.08%
2024-12-03 016885 山證資管裕澤債券發(fā)起式A 1.0577 1.0577 1.0577 1.0577 0.0000 0.00%
2024-12-02 016885 山證資管裕澤債券發(fā)起式A 1.0577 1.0577 1.0557 1.0557 0.0020 0.19%
2024-11-29 016885 山證資管裕澤債券發(fā)起式A 1.0557 1.0557 1.0549 1.0549 0.0008 0.08%
2024-11-28 016885 山證資管裕澤債券發(fā)起式A 1.0549 1.0549 1.0542 1.0542 0.0007 0.07%
2024-11-27 016885 山證資管裕澤債券發(fā)起式A 1.0542 1.0542 1.0542 1.0542 0.0000 0.00%
2024-11-26 016885 山證資管裕澤債券發(fā)起式A 1.0542 1.0542 1.0540 1.0540 0.0002 0.02%
2024-11-25 016885 山證資管裕澤債券發(fā)起式A 1.0540 1.0540 1.0532 1.0532 0.0008 0.08%
2024-11-22 016885 山證資管裕澤債券發(fā)起式A 1.0532 1.0532 1.0529 1.0529 0.0003 0.03%
2024-11-21 016885 山證資管裕澤債券發(fā)起式A 1.0529 1.0529 1.0522 1.0522 0.0007 0.07%
2024-11-20 016885 山證資管裕澤債券發(fā)起式A 1.0522 1.0522 1.0523 1.0523 -0.0001 -0.01%
2024-11-19 016885 山證資管裕澤債券發(fā)起式A 1.0523 1.0523 1.0519 1.0519 0.0004 0.04%
2024-11-18 016885 山證資管裕澤債券發(fā)起式A 1.0519 1.0519 1.0523 1.0523 -0.0004 -0.04%
2024-11-15 016885 山證資管裕澤債券發(fā)起式A 1.0523 1.0523 1.0524 1.0524 -0.0001 -0.01%
2024-11-14 016885 山證資管裕澤債券發(fā)起式A 1.0524 1.0524 1.0523 1.0523 0.0001 0.01%
2024-11-13 016885 山證資管裕澤債券發(fā)起式A 1.0523 1.0523 1.0527 1.0527 -0.0004 -0.04%
2024-11-12 016885 山證資管裕澤債券發(fā)起式A 1.0527 1.0527 1.0520 1.0520 0.0007 0.07%
2024-11-11 016885 山證資管裕澤債券發(fā)起式A 1.0520 1.0520 1.0515 1.0515 0.0005 0.05%
2024-11-08 016885 山證資管裕澤債券發(fā)起式A 1.0515 1.0515 1.0513 1.0513 0.0002 0.02%
2024-11-07 016885 山證資管裕澤債券發(fā)起式A 1.0513 1.0513 1.0507 1.0507 0.0006 0.06%
2024-11-06 016885 山證資管裕澤債券發(fā)起式A 1.0507 1.0507 1.0508 1.0508 -0.0001 -0.01%
2024-11-05 016885 山證資管裕澤債券發(fā)起式A 1.0508 1.0508 1.0505 1.0505 0.0003 0.03%
2024-11-04 016885 山證資管裕澤債券發(fā)起式A 1.0505 1.0505 1.0501 1.0501 0.0004 0.04%
2024-11-01 016885 山證資管裕澤債券發(fā)起式A 1.0501 1.0501 1.0495 1.0495 0.0006 0.06%
2024-10-31 016885 山證資管裕澤債券發(fā)起式A 1.0495 1.0495 1.0487 1.0487 0.0008 0.08%
2024-10-30 016885 山證資管裕澤債券發(fā)起式A 1.0487 1.0487 1.0485 1.0485 0.0002 0.02%
2024-10-29 016885 山證資管裕澤債券發(fā)起式A 1.0485 1.0485 1.0483 1.0483 0.0002 0.02%
2024-10-28 016885 山證資管裕澤債券發(fā)起式A 1.0483 1.0483 1.0485 1.0485 -0.0002 -0.02%
2024-10-25 016885 山證資管裕澤債券發(fā)起式A 1.0485 1.0485 1.0484 1.0484 0.0001 0.01%
2024-10-24 016885 山證資管裕澤債券發(fā)起式A 1.0484 1.0484 1.0485 1.0485 -0.0001 -0.01%
2024-10-23 016885 山證資管裕澤債券發(fā)起式A 1.0485 1.0485 1.0490 1.0490 -0.0005 -0.05%
2024-10-22 016885 山證資管裕澤債券發(fā)起式A 1.0490 1.0490 1.0498 1.0498 -0.0008 -0.08%
2024-10-21 016885 山證資管裕澤債券發(fā)起式A 1.0498 1.0498 1.0499 1.0499 -0.0001 -0.01%
2024-10-18 016885 山證資管裕澤債券發(fā)起式A 1.0499 1.0499 1.0502 1.0502 -0.0003 -0.03%
2024-10-17 016885 山證資管裕澤債券發(fā)起式A 1.0502 1.0502 1.0493 1.0493 0.0009 0.09%
2024-10-16 016885 山證資管裕澤債券發(fā)起式A 1.0493 1.0493 1.0495 1.0495 -0.0002 -0.02%
2024-10-15 016885 山證資管裕澤債券發(fā)起式A 1.0495 1.0495 1.0490 1.0490 0.0005 0.05%
2024-10-14 016885 山證資管裕澤債券發(fā)起式A 1.0490 1.0490 1.0482 1.0482 0.0008 0.08%
2024-10-11 016885 山證資管裕澤債券發(fā)起式A 1.0482 1.0482 1.0471 1.0471 0.0011 0.11%
2024-10-10 016885 山證資管裕澤債券發(fā)起式A 1.0471 1.0471 1.0452 1.0452 0.0019 0.18%
2024-10-09 016885 山證資管裕澤債券發(fā)起式A 1.0452 1.0452 1.0454 1.0454 -0.0002 -0.02%
2024-10-08 016885 山證資管裕澤債券發(fā)起式A 1.0454 1.0454 1.0467 1.0467 -0.0013 -0.12%
2024-09-30 016885 山證資管裕澤債券發(fā)起式A 1.0467 1.0467 1.0481 1.0481 -0.0014 -0.13%
2024-09-27 016885 山證資管裕澤債券發(fā)起式A 1.0481 1.0481 1.0507 1.0507 -0.0026 -0.25%
2024-09-26 016885 山證資管裕澤債券發(fā)起式A 1.0507 1.0507 1.0515 1.0515 -0.0008 -0.08%
2024-09-25 016885 山證資管裕澤債券發(fā)起式A 1.0515 1.0515 1.0503 1.0503 0.0012 0.11%
2024-09-24 016885 山證資管裕澤債券發(fā)起式A 1.0503 1.0503 1.0509 1.0509 -0.0006 -0.06%
2024-09-23 016885 山證資管裕澤債券發(fā)起式A 1.0509 1.0509 1.0507 1.0507 0.0002 0.02%
2024-09-20 016885 山證資管裕澤債券發(fā)起式A 1.0507 1.0507 1.0506 1.0506 0.0001 0.01%
2024-09-19 016885 山證資管裕澤債券發(fā)起式A 1.0506 1.0506 1.0507 1.0507 -0.0001 -0.01%
2024-09-18 016885 山證資管裕澤債券發(fā)起式A 1.0507 1.0507 1.0497 1.0497 0.0010 0.10%
2024-09-13 016885 山證資管裕澤債券發(fā)起式A 1.0497 1.0497 1.0491 1.0491 0.0006 0.06%
2024-09-12 016885 山證資管裕澤債券發(fā)起式A 1.0491 1.0491 1.0487 1.0487 0.0004 0.04%
2024-09-11 016885 山證資管裕澤債券發(fā)起式A 1.0487 1.0487 1.0482 1.0482 0.0005 0.05%
2024-09-10 016885 山證資管裕澤債券發(fā)起式A 1.0482 1.0482 1.0479 1.0479 0.0003 0.03%
2024-09-09 016885 山證資管裕澤債券發(fā)起式A 1.0479 1.0479 1.0475 1.0475 0.0004 0.04%
2024-09-06 016885 山證資管裕澤債券發(fā)起式A 1.0475 1.0475 1.0475 1.0475 0.0000 0.00%
2024-09-05 016885 山證資管裕澤債券發(fā)起式A 1.0475 1.0475 1.0473 1.0473 0.0002 0.02%
2024-09-04 016885 山證資管裕澤債券發(fā)起式A 1.0473 1.0473 1.0470 1.0470 0.0003 0.03%
2024-09-03 016885 山證資管裕澤債券發(fā)起式A 1.0470 1.0470 1.0467 1.0467 0.0003 0.03%
2024-09-02 016885 山證資管裕澤債券發(fā)起式A 1.0467 1.0467 1.0459 1.0459 0.0008 0.08%
2024-08-30 016885 山證資管裕澤債券發(fā)起式A 1.0459 1.0459 1.0456 1.0456 0.0003 0.03%
2024-08-29 016885 山證資管裕澤債券發(fā)起式A 1.0456 1.0456 1.0456 1.0456 0.0000 0.00%
2024-08-28 016885 山證資管裕澤債券發(fā)起式A 1.0456 1.0456 1.0450 1.0450 0.0006 0.06%
2024-08-27 016885 山證資管裕澤債券發(fā)起式A 1.0450 1.0450 1.0459 1.0459 -0.0009 -0.09%
2024-08-26 016885 山證資管裕澤債券發(fā)起式A 1.0459 1.0459 1.0461 1.0461 -0.0002 -0.02%
2024-08-23 016885 山證資管裕澤債券發(fā)起式A 1.0461 1.0461 1.0461 1.0461 0.0000 0.00%
2024-08-22 016885 山證資管裕澤債券發(fā)起式A 1.0461 1.0461 1.0459 1.0459 0.0002 0.02%
2024-08-21 016885 山證資管裕澤債券發(fā)起式A 1.0459 1.0459 1.0461 1.0461 -0.0002 -0.02%
2024-08-20 016885 山證資管裕澤債券發(fā)起式A 1.0461 1.0461 1.0460 1.0460 0.0001 0.01%
2024-08-19 016885 山證資管裕澤債券發(fā)起式A 1.0460 1.0460 1.0456 1.0456 0.0004 0.04%
2024-08-16 016885 山證資管裕澤債券發(fā)起式A 1.0456 1.0456 1.0455 1.0455 0.0001 0.01%
2024-08-15 016885 山證資管裕澤債券發(fā)起式A 1.0455 1.0455 1.0461 1.0461 -0.0006 -0.06%
2024-08-14 016885 山證資管裕澤債券發(fā)起式A 1.0461 1.0461 1.0454 1.0454 0.0007 0.07%
2024-08-13 016885 山證資管裕澤債券發(fā)起式A 1.0454 1.0454 1.0441 1.0441 0.0013 0.12%
2024-08-12 016885 山證資管裕澤債券發(fā)起式A 1.0441 1.0441 1.0468 1.0468 -0.0027 -0.26%
2024-08-09 016885 山證資管裕澤債券發(fā)起式A 1.0468 1.0468 1.0479 1.0479 -0.0011 -0.10%
2024-08-08 016885 山證資管裕澤債券發(fā)起式A 1.0479 1.0479 1.0494 1.0494 -0.0015 -0.14%
2024-08-07 016885 山證資管裕澤債券發(fā)起式A 1.0494 1.0494 1.0487 1.0487 0.0007 0.07%
2024-08-06 016885 山證資管裕澤債券發(fā)起式A 1.0487 1.0487 1.0493 1.0493 -0.0006 -0.06%
2024-08-05 016885 山證資管裕澤債券發(fā)起式A 1.0493 1.0493 1.0488 1.0488 0.0005 0.05%
2024-08-02 016885 山證資管裕澤債券發(fā)起式A 1.0488 1.0488 1.0481 1.0481 0.0007 0.07%
2024-07-31 016885 山證資管裕澤債券發(fā)起式A 1.0471 1.0471 1.0468 1.0468 0.0003 0.03%
2024-07-30 016885 山證資管裕澤債券發(fā)起式A 1.0468 1.0468 1.0463 1.0463 0.0005 0.05%
2024-07-29 016885 山證資管裕澤債券發(fā)起式A 1.0463 1.0463 1.0454 1.0454 0.0009 0.09%
2024-07-26 016885 山證資管裕澤債券發(fā)起式A 1.0454 1.0454 1.0450 1.0450 0.0004 0.04%
2024-07-25 016885 山證資管裕澤債券發(fā)起式A 1.0450 1.0450 1.0444 1.0444 0.0006 0.06%
2024-07-24 016885 山證資管裕澤債券發(fā)起式A 1.0444 1.0444 1.0442 1.0442 0.0002 0.02%
2024-07-23 016885 山證資管裕澤債券發(fā)起式A 1.0442 1.0442 1.0434 1.0434 0.0008 0.08%
2024-07-22 016885 山證資管裕澤債券發(fā)起式A 1.0434 1.0434 1.0423 1.0423 0.0011 0.11%
2024-07-19 016885 山證資管裕澤債券發(fā)起式A 1.0423 1.0423 1.0420 1.0420 0.0003 0.03%
2024-07-18 016885 山證資管裕澤債券發(fā)起式A 1.0420 1.0420 1.0422 1.0422 -0.0002 -0.02%
2024-07-17 016885 山證資管裕澤債券發(fā)起式A 1.0422 1.0422 1.0421 1.0421 0.0001 0.01%
2024-07-16 016885 山證資管裕澤債券發(fā)起式A 1.0421 1.0421 1.0421 1.0421 0.0000 0.00%
2024-07-15 016885 山證資管裕澤債券發(fā)起式A 1.0421 1.0421 1.0417 1.0417 0.0004 0.04%
2024-07-12 016885 山證資管裕澤債券發(fā)起式A 1.0417 1.0417 1.0414 1.0414 0.0003 0.03%
2024-07-11 016885 山證資管裕澤債券發(fā)起式A 1.0414 1.0414 1.0412 1.0412 0.0002 0.02%
2024-07-10 016885 山證資管裕澤債券發(fā)起式A 1.0412 1.0412 1.0411 1.0411 0.0001 0.01%
2024-07-09 016885 山證資管裕澤債券發(fā)起式A 1.0411 1.0411 1.0404 1.0404 0.0007 0.07%
2024-07-08 016885 山證資管裕澤債券發(fā)起式A 1.0404 1.0404 1.0411 1.0411 -0.0007 -0.07%
2024-07-05 016885 山證資管裕澤債券發(fā)起式A 1.0411 1.0411 1.0416 1.0416 -0.0005 -0.05%
2024-07-04 016885 山證資管裕澤債券發(fā)起式A 1.0416 1.0416 1.0415 1.0415 0.0001 0.01%
2024-07-03 016885 山證資管裕澤債券發(fā)起式A 1.0415 1.0415 1.0410 1.0410 0.0005 0.05%
2024-07-02 016885 山證資管裕澤債券發(fā)起式A 1.0410 1.0410 1.0397 1.0397 0.0013 0.13%
2024-07-01 016885 山證資管裕澤債券發(fā)起式A 1.0397 1.0397 1.0405 1.0405 -0.0008 -0.08%
2024-06-28 016885 山證資管裕澤債券發(fā)起式A 1.0405 1.0405 1.0403 1.0403 0.0002 0.02%
2024-06-27 016885 山證資管裕澤債券發(fā)起式A 1.0403 1.0403 1.0398 1.0398 0.0005 0.05%
2024-06-26 016885 山證資管裕澤債券發(fā)起式A 1.0398 1.0398 1.0396 1.0396 0.0002 0.02%
2024-06-25 016885 山證資管裕澤債券發(fā)起式A 1.0396 1.0396 1.0392 1.0392 0.0004 0.04%
2024-06-24 016885 山證資管裕澤債券發(fā)起式A 1.0392 1.0392 1.0388 1.0388 0.0004 0.04%
2024-06-21 016885 山證資管裕澤債券發(fā)起式A 1.0388 1.0388 1.0390 1.0390 -0.0002 -0.02%
2024-06-20 016885 山證資管裕澤債券發(fā)起式A 1.0390 1.0390 1.0388 1.0388 0.0002 0.02%
2024-06-19 016885 山證資管裕澤債券發(fā)起式A 1.0388 1.0388 1.0386 1.0386 0.0002 0.02%
2024-06-18 016885 山證資管裕澤債券發(fā)起式A 1.0386 1.0386 1.0384 1.0384 0.0002 0.02%
2024-06-17 016885 山證資管裕澤債券發(fā)起式A 1.0384 1.0384 1.0383 1.0383 0.0001 0.01%
2024-06-14 016885 山證資管裕澤債券發(fā)起式A 1.0383 1.0383 1.0381 1.0381 0.0002 0.02%
2024-06-13 016885 山證資管裕澤債券發(fā)起式A 1.0381 1.0381 1.0380 1.0380 0.0001 0.01%
2024-06-12 016885 山證資管裕澤債券發(fā)起式A 1.0380 1.0380 1.0380 1.0380 0.0000 0.00%
2024-06-11 016885 山證資管裕澤債券發(fā)起式A 1.0380 1.0380 1.0376 1.0376 0.0004 0.04%
2024-06-07 016885 山證資管裕澤債券發(fā)起式A 1.0376 1.0376 1.0374 1.0374 0.0002 0.02%
2024-06-06 016885 山證資管裕澤債券發(fā)起式A 1.0374 1.0374 1.0373 1.0373 0.0001 0.01%
2024-06-05 016885 山證資管裕澤債券發(fā)起式A 1.0373 1.0373 1.0369 1.0369 0.0004 0.04%
2024-06-04 016885 山證資管裕澤債券發(fā)起式A 1.0369 1.0369 1.0368 1.0368 0.0001 0.01%
2024-06-03 016885 山證資管裕澤債券發(fā)起式A 1.0368 1.0368 1.0363 1.0363 0.0005 0.05%
2024-05-31 016885 山證資管裕澤債券發(fā)起式A 1.0363 1.0363 1.0363 1.0363 0.0000 0.00%
2024-05-30 016885 山證資管裕澤債券發(fā)起式A 1.0363 1.0363 1.0363 1.0363 0.0000 0.00%
2024-05-29 016885 山證資管裕澤債券發(fā)起式A 1.0363 1.0363 1.0361 1.0361 0.0002 0.02%
2024-05-28 016885 山證資管裕澤債券發(fā)起式A 1.0361 1.0361 1.0359 1.0359 0.0002 0.02%
2024-05-27 016885 山證資管裕澤債券發(fā)起式A 1.0359 1.0359 1.0358 1.0358 0.0001 0.01%
2024-05-24 016885 山證資管裕澤債券發(fā)起式A 1.0358 1.0358 1.0358 1.0358 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%