山證資管匯利一年定開(kāi)債券C基金凈值查詢(018759)
今天最新凈值
1.0033
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：1.0218
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：10.0414億
- 最近資產(chǎn)：10.18億
- 基金公司：
- 基金經(jīng)理：劉凌云 倪偉杰
近一年山證資管匯利一年定開(kāi)債券C基金凈值查詢
近一年,山證資管匯利一年定開(kāi)債券C(018759)基金累計(jì)收益率1.66%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0034 |
1.0219 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0033 |
1.0218 |
1.0032 |
1.0217 |
0.0001 |
0.01% |
| 2025-05-09 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0032 |
1.0217 |
1.0031 |
1.0216 |
0.0001 |
0.01% |
| 2025-04-30 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0031 |
1.0216 |
1.0031 |
1.0216 |
0.0000 |
0.00% |
| 2025-04-29 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0031 |
1.0216 |
1.0030 |
1.0215 |
0.0001 |
0.01% |
| 2025-04-25 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0030 |
1.0215 |
1.0029 |
1.0214 |
0.0001 |
0.01% |
| 2025-04-21 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0029 |
1.0214 |
1.0029 |
1.0214 |
0.0000 |
0.00% |
| 2025-04-18 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0029 |
1.0214 |
1.0028 |
1.0213 |
0.0001 |
0.01% |
| 2025-04-11 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0028 |
1.0213 |
1.0027 |
1.0212 |
0.0001 |
0.01% |
| 2025-04-03 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0027 |
1.0212 |
1.0026 |
1.0211 |
0.0001 |
0.01% |
|
|
| 2025-04-02 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0027 |
1.0212 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-28 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0026 |
1.0211 |
1.0025 |
1.0210 |
0.0001 |
0.01% |
| 2025-03-21 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0025 |
1.0210 |
1.0024 |
1.0209 |
0.0001 |
0.01% |
| 2025-03-14 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0024 |
1.0209 |
1.0023 |
1.0208 |
0.0001 |
0.01% |
| 2025-03-07 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0023 |
1.0208 |
1.0022 |
1.0207 |
0.0001 |
0.01% |
| 2025-02-28 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0022 |
1.0207 |
1.0021 |
1.0206 |
0.0001 |
0.01% |
| 2025-02-21 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0021 |
1.0206 |
1.0019 |
1.0204 |
0.0002 |
0.02% |
| 2025-02-20 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0020 |
1.0205 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-14 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0019 |
1.0204 |
1.0018 |
1.0203 |
0.0001 |
0.01% |
| 2025-02-07 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0018 |
1.0203 |
1.0017 |
1.0202 |
0.0001 |
0.01% |
| 2025-01-27 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0017 |
1.0202 |
1.0016 |
1.0201 |
0.0001 |
0.01% |
| 2025-01-17 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0015 |
1.0200 |
1.0015 |
1.0200 |
0.0000 |
0.00% |
| 2025-01-10 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0015 |
1.0200 |
1.0013 |
1.0198 |
0.0002 |
0.02% |
| 2025-01-03 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0013 |
1.0198 |
1.0013 |
1.0198 |
0.0000 |
0.00% |
| 2024-12-31 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0013 |
1.0198 |
1.0013 |
1.0198 |
0.0000 |
0.00% |
|
|
| 2024-12-26 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0013 |
1.0198 |
1.0013 |
1.0198 |
0.0000 |
0.00% |
| 2024-12-25 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0013 |
1.0198 |
1.0013 |
1.0198 |
0.0000 |
0.00% |
| 2024-12-24 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0013 |
1.0198 |
1.0013 |
1.0198 |
0.0000 |
0.00% |
| 2024-12-23 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0013 |
1.0198 |
1.0012 |
1.0197 |
0.0001 |
0.01% |
| 2024-12-20 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0012 |
1.0197 |
1.0012 |
1.0197 |
0.0000 |
0.00% |
| 2024-12-19 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0012 |
1.0197 |
1.0012 |
1.0197 |
0.0000 |
0.00% |
| 2024-12-18 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0012 |
1.0197 |
1.0012 |
1.0197 |
0.0000 |
0.00% |
| 2024-12-17 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0012 |
1.0197 |
1.0012 |
1.0197 |
0.0000 |
0.00% |
| 2024-12-16 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0012 |
1.0197 |
1.0011 |
1.0196 |
0.0001 |
0.01% |
| 2024-12-13 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0011 |
1.0196 |
1.0011 |
1.0196 |
0.0000 |
0.00% |
| 2024-12-12 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0011 |
1.0196 |
1.0011 |
1.0196 |
0.0000 |
0.00% |
| 2024-12-11 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0011 |
1.0196 |
1.0011 |
1.0196 |
0.0000 |
0.00% |
| 2024-12-10 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0011 |
1.0196 |
1.0011 |
1.0196 |
0.0000 |
0.00% |
| 2024-12-09 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0011 |
1.0196 |
1.0010 |
1.0195 |
0.0001 |
0.01% |
| 2024-12-06 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0010 |
1.0195 |
1.0010 |
1.0195 |
0.0000 |
0.00% |
| 2024-12-05 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0010 |
1.0195 |
1.0011 |
1.0196 |
-0.0001 |
-0.01% |
| 2024-12-04 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0011 |
1.0196 |
1.0010 |
1.0195 |
0.0001 |
0.01% |
| 2024-12-03 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0010 |
1.0195 |
1.0010 |
1.0195 |
0.0000 |
0.00% |
| 2024-12-02 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0010 |
1.0195 |
1.0009 |
1.0194 |
0.0001 |
0.01% |
| 2024-11-29 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0009 |
1.0194 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-26 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0008 |
1.0193 |
1.0186 |
1.0186 |
-0.0178 |
0.07% |
| 2024-11-25 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0008 |
1.0193 |
1.0186 |
1.0186 |
0.0007 |
0.07% |
| 2024-11-22 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0186 |
1.0186 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-15 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0179 |
1.0179 |
1.0159 |
1.0159 |
0.0020 |
0.20% |
| 2024-11-14 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0178 |
1.0178 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-08 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0159 |
1.0159 |
1.0150 |
1.0150 |
0.0009 |
0.09% |
| 2024-11-01 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0150 |
1.0150 |
1.0147 |
1.0147 |
0.0003 |
0.03% |
| 2024-10-25 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0147 |
1.0147 |
1.0145 |
1.0145 |
0.0002 |
0.02% |
| 2024-10-18 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0145 |
1.0145 |
1.0142 |
1.0142 |
0.0003 |
0.03% |
| 2024-10-11 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0142 |
1.0142 |
1.0138 |
1.0138 |
0.0004 |
0.04% |
| 2024-09-30 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2024-09-27 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0137 |
1.0137 |
1.0126 |
1.0126 |
0.0011 |
0.11% |
| 2024-09-20 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0126 |
1.0126 |
1.0124 |
1.0124 |
0.0002 |
0.02% |
| 2024-09-13 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0124 |
1.0124 |
1.0122 |
1.0122 |
0.0002 |
0.02% |
| 2024-09-09 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2024-09-06 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0122 |
1.0122 |
1.0120 |
1.0120 |
0.0002 |
0.02% |
| 2024-08-30 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0120 |
1.0120 |
1.0111 |
1.0111 |
0.0009 |
0.09% |
| 2024-08-23 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0111 |
1.0111 |
1.0100 |
1.0100 |
0.0011 |
0.11% |
| 2024-08-16 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0100 |
1.0100 |
1.0097 |
1.0097 |
0.0003 |
0.03% |
| 2024-08-09 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0097 |
1.0097 |
1.0095 |
1.0095 |
0.0002 |
0.02% |
| 2024-08-02 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0095 |
1.0095 |
1.0087 |
1.0087 |
0.0008 |
0.08% |
| 2024-07-26 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0087 |
1.0087 |
1.0084 |
1.0084 |
0.0003 |
0.03% |
| 2024-07-19 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0084 |
1.0084 |
1.0082 |
1.0082 |
0.0002 |
0.02% |
| 2024-07-12 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0082 |
1.0082 |
1.0079 |
1.0079 |
0.0003 |
0.03% |
| 2024-07-05 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0079 |
1.0079 |
1.0078 |
1.0078 |
0.0001 |
0.01% |
| 2024-06-30 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0078 |
1.0078 |
1.0077 |
1.0077 |
0.0001 |
0.01% |
| 2024-06-28 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0077 |
1.0077 |
1.0075 |
1.0075 |
0.0002 |
0.02% |
| 2024-06-21 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0075 |
1.0075 |
1.0069 |
1.0069 |
0.0006 |
0.06% |
| 2024-06-14 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0069 |
1.0069 |
1.0065 |
1.0065 |
0.0004 |
0.04% |
| 2024-06-07 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0065 |
1.0065 |
1.0058 |
1.0058 |
0.0007 |
0.07% |
| 2024-05-31 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0058 |
1.0058 |
1.0056 |
1.0056 |
0.0002 |
0.02% |
| 2024-05-24 |
018759 |
山證資管匯利一年定開(kāi)債券C |
1.0056 |
1.0056 |
1.0054 |
1.0054 |
0.0002 |
0.02% |
