山證資管匯利一年定開(kāi)債券A基金凈值查詢(xún)(018758)
今天最新凈值
1.0053
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0278
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：10.0079億
- 最近資產(chǎn)：10.18億
- 基金公司：
- 基金經(jīng)理：劉凌云 倪偉杰
今年以來(lái)山證資管匯利一年定開(kāi)債券A基金凈值查詢(xún)
今年以來(lái),山證資管匯利一年定開(kāi)債券A(018758)基金累計(jì)收益率0.34%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
018758 |
山證資管匯利一年定開(kāi)債券A |
1.0055 |
1.0280 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
018758 |
山證資管匯利一年定開(kāi)債券A |
1.0053 |
1.0278 |
1.0052 |
1.0277 |
0.0001 |
0.01% |
| 2025-05-09 |
018758 |
山證資管匯利一年定開(kāi)債券A |
1.0052 |
1.0277 |
1.0049 |
1.0274 |
0.0003 |
0.03% |
| 2025-04-30 |
018758 |
山證資管匯利一年定開(kāi)債券A |
1.0049 |
1.0274 |
1.0048 |
1.0273 |
0.0001 |
0.01% |
| 2025-04-25 |
018758 |
山證資管匯利一年定開(kāi)債券A |
1.0048 |
1.0273 |
1.0046 |
1.0271 |
0.0002 |
0.02% |
| 2025-04-21 |
018758 |
山證資管匯利一年定開(kāi)債券A |
1.0047 |
1.0272 |
1.0046 |
1.0271 |
0.0001 |
0.01% |
| 2025-04-18 |
018758 |
山證資管匯利一年定開(kāi)債券A |
1.0046 |
1.0271 |
1.0044 |
1.0269 |
0.0002 |
0.02% |
| 2025-04-11 |
018758 |
山證資管匯利一年定開(kāi)債券A |
1.0044 |
1.0269 |
1.0042 |
1.0267 |
0.0002 |
0.02% |
| 2025-04-09 |
018758 |
山證資管匯利一年定開(kāi)債券A |
1.0044 |
1.0269 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-03 |
018758 |
山證資管匯利一年定開(kāi)債券A |
1.0042 |
1.0267 |
1.0041 |
1.0266 |
0.0001 |
0.01% |
|
|
| 2025-04-02 |
018758 |
山證資管匯利一年定開(kāi)債券A |
1.0042 |
1.0267 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-28 |
018758 |
山證資管匯利一年定開(kāi)債券A |
1.0041 |
1.0266 |
1.0039 |
1.0264 |
0.0002 |
0.02% |
| 2025-03-21 |
018758 |
山證資管匯利一年定開(kāi)債券A |
1.0039 |
1.0264 |
1.0037 |
1.0262 |
0.0002 |
0.02% |
| 2025-03-14 |
018758 |
山證資管匯利一年定開(kāi)債券A |
1.0037 |
1.0262 |
1.0035 |
1.0260 |
0.0002 |
0.02% |
| 2025-03-07 |
018758 |
山證資管匯利一年定開(kāi)債券A |
1.0035 |
1.0260 |
1.0033 |
1.0258 |
0.0002 |
0.02% |
| 2025-02-28 |
018758 |
山證資管匯利一年定開(kāi)債券A |
1.0033 |
1.0258 |
1.0032 |
1.0257 |
0.0001 |
0.01% |
| 2025-02-27 |
018758 |
山證資管匯利一年定開(kāi)債券A |
1.0033 |
1.0258 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-21 |
018758 |
山證資管匯利一年定開(kāi)債券A |
1.0032 |
1.0257 |
1.0030 |
1.0255 |
0.0002 |
0.02% |
| 2025-02-14 |
018758 |
山證資管匯利一年定開(kāi)債券A |
1.0030 |
1.0255 |
1.0028 |
1.0253 |
0.0002 |
0.02% |
| 2025-02-07 |
018758 |
山證資管匯利一年定開(kāi)債券A |
1.0028 |
1.0253 |
1.0025 |
1.0250 |
0.0003 |
0.03% |
| 2025-01-27 |
018758 |
山證資管匯利一年定開(kāi)債券A |
1.0025 |
1.0250 |
1.0024 |
1.0249 |
0.0001 |
0.01% |
| 2025-01-17 |
018758 |
山證資管匯利一年定開(kāi)債券A |
1.0022 |
1.0247 |
1.0021 |
1.0246 |
0.0001 |
0.01% |
| 2025-01-10 |
018758 |
山證資管匯利一年定開(kāi)債券A |
1.0021 |
1.0246 |
1.0019 |
1.0244 |
0.0002 |
0.02% |
| 2025-01-03 |
018758 |
山證資管匯利一年定開(kāi)債券A |
1.0019 |
1.0244 |
1.0019 |
1.0244 |
0.0000 |
0.00% |
