山西裕利定开债(山证裕利)基金净值查询(003179)
今天最新净值
1.1230
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.3410
- 成立日期：2016-08-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.1099亿
- 最近资产：0.74亿元
- 基金公司：山西证券
- 基金经理：华志贵 刘凌云 缪佳 刘相鹏 蓝烨
近一年,山西裕利定开债(003179)基金累计收益率5.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003179 |
山西裕利定开债 |
1.1218 |
1.3398 |
1.1230 |
1.3410 |
-0.0012 |
-0.11% |
| 2025-02-07 |
003179 |
山西裕利定开债 |
1.1230 |
1.3410 |
1.1232 |
1.3412 |
-0.0002 |
-0.02% |
| 2025-02-06 |
003179 |
山西裕利定开债 |
1.1232 |
1.3412 |
1.1228 |
1.3408 |
0.0004 |
0.04% |
| 2025-02-05 |
003179 |
山西裕利定开债 |
1.1228 |
1.3408 |
1.1220 |
1.3400 |
0.0008 |
0.07% |
| 2025-01-27 |
003179 |
山西裕利定开债 |
1.1220 |
1.3400 |
1.1208 |
1.3388 |
0.0012 |
0.11% |
| 2025-01-22 |
003179 |
山西裕利定开债 |
1.1210 |
1.3390 |
1.1213 |
1.3393 |
-0.0003 |
-0.03% |
| 2025-01-14 |
003179 |
山西裕利定开债 |
1.1217 |
1.3397 |
1.1211 |
1.3391 |
0.0006 |
0.05% |
| 2025-01-13 |
003179 |
山西裕利定开债 |
1.1211 |
1.3391 |
1.1215 |
1.3395 |
-0.0004 |
-0.04% |
| 2025-01-10 |
003179 |
山西裕利定开债 |
1.1215 |
1.3395 |
1.1215 |
1.3395 |
0.0000 |
0.00% |
| 2025-01-09 |
003179 |
山西裕利定开债 |
1.1215 |
1.3395 |
1.1215 |
1.3395 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
003179 |
山西裕利定开债 |
1.1215 |
1.3395 |
1.1211 |
1.3391 |
0.0004 |
0.04% |
| 2025-01-07 |
003179 |
山西裕利定开债 |
1.1211 |
1.3391 |
1.1226 |
1.3406 |
-0.0015 |
-0.13% |
| 2025-01-06 |
003179 |
山西裕利定开债 |
1.1226 |
1.3406 |
1.1218 |
1.3398 |
0.0008 |
0.07% |
| 2025-01-03 |
003179 |
山西裕利定开债 |
1.1218 |
1.3398 |
1.1222 |
1.3402 |
-0.0004 |
-0.04% |
| 2025-01-02 |
003179 |
山西裕利定开债 |
1.1222 |
1.3402 |
1.1190 |
1.3370 |
0.0032 |
0.29% |
| 2024-12-31 |
003179 |
山西裕利定开债 |
1.1190 |
1.3370 |
1.1174 |
1.3354 |
0.0016 |
0.14% |
| 2024-12-26 |
003179 |
山西裕利定开债 |
1.1159 |
1.3339 |
1.1142 |
1.3322 |
0.0017 |
0.15% |
| 2024-12-25 |
003179 |
山西裕利定开债 |
1.1142 |
1.3322 |
1.1150 |
1.3330 |
-0.0008 |
-0.07% |
| 2024-12-24 |
003179 |
山西裕利定开债 |
1.1150 |
1.3330 |
1.1163 |
1.3343 |
-0.0013 |
-0.12% |
| 2024-12-23 |
003179 |
山西裕利定开债 |
1.1163 |
1.3343 |
1.1160 |
1.3340 |
0.0003 |
0.03% |
| 2024-12-20 |
003179 |
山西裕利定开债 |
1.1160 |
1.3340 |
1.1133 |
1.3313 |
0.0027 |
0.24% |
| 2024-12-19 |
003179 |
山西裕利定开债 |
1.1133 |
1.3313 |
1.1135 |
1.3315 |
-0.0002 |
-0.02% |
| 2024-12-18 |
003179 |
山西裕利定开债 |
1.1135 |
1.3315 |
1.1151 |
1.3331 |
-0.0016 |
-0.14% |
| 2024-12-17 |
003179 |
山西裕利定开债 |
1.1151 |
1.3331 |
1.1151 |
1.3331 |
0.0000 |
0.00% |
| 2024-12-16 |
003179 |
山西裕利定开债 |
1.1151 |
1.3331 |
1.1125 |
1.3305 |
0.0026 |
0.23% |
|
|
| 2024-12-13 |
003179 |
山西裕利定开债 |
1.1125 |
1.3305 |
1.1102 |
1.3282 |
0.0023 |
0.21% |
| 2024-12-12 |
003179 |
山西裕利定开债 |
1.1102 |
1.3282 |
1.1095 |
1.3275 |
0.0007 |
0.06% |
| 2024-12-11 |
003179 |
山西裕利定开债 |
1.1095 |
1.3275 |
1.1092 |
1.3272 |
0.0003 |
0.03% |
| 2024-12-10 |
003179 |
山西裕利定开债 |
1.1092 |
1.3272 |
1.1048 |
1.3228 |
0.0044 |
0.40% |
| 2024-12-09 |
003179 |
山西裕利定开债 |
1.1048 |
1.3228 |
1.1034 |
1.3214 |
0.0014 |
0.13% |
| 2024-12-06 |
003179 |
山西裕利定开债 |
1.1034 |
1.3214 |
1.1042 |
1.3222 |
-0.0008 |
-0.07% |
| 2024-12-05 |
003179 |
山西裕利定开债 |
1.1042 |
1.3222 |
1.1029 |
1.3209 |
0.0013 |
0.12% |
| 2024-12-04 |
003179 |
山西裕利定开债 |
1.1029 |
1.3209 |
1.1014 |
1.3194 |
0.0015 |
0.14% |
| 2024-12-03 |
003179 |
山西裕利定开债 |
1.1014 |
1.3194 |
1.1020 |
1.3200 |
-0.0006 |
-0.05% |
| 2024-12-02 |
003179 |
山西裕利定开债 |
1.1020 |
1.3200 |
1.0995 |
1.3175 |
0.0025 |
0.23% |
| 2024-11-29 |
003179 |
山西裕利定开债 |
1.0995 |
1.3175 |
1.0986 |
1.3166 |
0.0009 |
0.08% |
| 2024-11-28 |
003179 |
山西裕利定开债 |
1.0986 |
1.3166 |
1.0978 |
1.3158 |
0.0008 |
0.07% |
| 2024-11-27 |
003179 |
山西裕利定开债 |
1.0978 |
1.3158 |
1.0979 |
1.3159 |
-0.0001 |
-0.01% |
| 2024-11-26 |
003179 |
山西裕利定开债 |
1.0979 |
1.3159 |
1.0979 |
1.3159 |
0.0000 |
0.00% |
| 2024-11-25 |
003179 |
山西裕利定开债 |
1.0979 |
1.3159 |
1.0972 |
1.3152 |
0.0007 |
0.06% |
| 2024-11-22 |
003179 |
山西裕利定开债 |
1.0972 |
1.3152 |
1.0968 |
1.3148 |
0.0004 |
0.04% |
| 2024-11-21 |
003179 |
山西裕利定开债 |
1.0968 |
1.3148 |
1.0961 |
1.3141 |
0.0007 |
0.06% |
| 2024-11-20 |
003179 |
山西裕利定开债 |
1.0961 |
1.3141 |
1.0962 |
1.3142 |
-0.0001 |
-0.01% |
| 2024-11-19 |
003179 |
山西裕利定开债 |
1.0962 |
1.3142 |
1.0955 |
1.3135 |
0.0007 |
0.06% |
| 2024-11-18 |
003179 |
山西裕利定开债 |
1.0955 |
1.3135 |
1.0966 |
1.3146 |
-0.0011 |
-0.10% |
| 2024-11-15 |
003179 |
山西裕利定开债 |
1.0966 |
1.3146 |
1.0969 |
1.3149 |
-0.0003 |
-0.03% |
| 2024-11-14 |
003179 |
山西裕利定开债 |
1.0969 |
1.3149 |
1.0970 |
1.3150 |
-0.0001 |
-0.01% |
| 2024-11-13 |
003179 |
山西裕利定开债 |
1.0970 |
1.3150 |
1.0973 |
1.3153 |
-0.0003 |
-0.03% |
| 2024-11-12 |
003179 |
山西裕利定开债 |
1.0973 |
1.3153 |
1.0965 |
1.3145 |
0.0008 |
0.07% |
| 2024-11-11 |
003179 |
山西裕利定开债 |
1.0965 |
1.3145 |
1.0961 |
1.3141 |
0.0004 |
0.04% |
| 2024-11-08 |
003179 |
山西裕利定开债 |
1.0961 |
1.3141 |
1.0958 |
1.3138 |
0.0003 |
0.03% |
| 2024-11-07 |
003179 |
山西裕利定开债 |
1.0958 |
1.3138 |
1.0955 |
1.3135 |
0.0003 |
0.03% |
| 2024-11-06 |
003179 |
山西裕利定开债 |
1.0955 |
1.3135 |
1.0955 |
1.3135 |
0.0000 |
0.00% |
| 2024-11-05 |
003179 |
山西裕利定开债 |
1.0955 |
1.3135 |
1.0952 |
1.3132 |
0.0003 |
0.03% |
| 2024-11-04 |
003179 |
山西裕利定开债 |
1.0952 |
1.3132 |
1.0950 |
1.3130 |
0.0002 |
0.02% |
| 2024-11-01 |
003179 |
山西裕利定开债 |
1.0950 |
1.3130 |
1.0947 |
1.3127 |
0.0003 |
0.03% |
| 2024-10-31 |
003179 |
山西裕利定开债 |
1.0947 |
1.3127 |
1.0944 |
1.3124 |
0.0003 |
0.03% |
| 2024-10-30 |
003179 |
山西裕利定开债 |
1.0944 |
1.3124 |
1.0944 |
1.3124 |
0.0000 |
0.00% |
| 2024-10-29 |
003179 |
山西裕利定开债 |
1.0944 |
1.3124 |
1.0941 |
1.3121 |
0.0003 |
0.03% |
| 2024-10-28 |
003179 |
山西裕利定开债 |
1.0941 |
1.3121 |
1.0941 |
1.3121 |
0.0000 |
0.00% |
| 2024-10-25 |
003179 |
山西裕利定开债 |
1.0941 |
1.3121 |
1.0937 |
1.3117 |
0.0004 |
0.04% |
| 2024-10-24 |
003179 |
山西裕利定开债 |
1.0937 |
1.3117 |
1.0940 |
1.3120 |
-0.0003 |
-0.03% |
| 2024-10-23 |
003179 |
山西裕利定开债 |
1.0940 |
1.3120 |
1.0942 |
1.3122 |
-0.0002 |
-0.02% |
| 2024-10-22 |
003179 |
山西裕利定开债 |
1.0942 |
1.3122 |
1.0952 |
1.3132 |
-0.0010 |
-0.09% |
| 2024-10-21 |
003179 |
山西裕利定开债 |
1.0952 |
1.3132 |
1.0954 |
1.3134 |
-0.0002 |
-0.02% |
| 2024-10-18 |
003179 |
山西裕利定开债 |
1.0954 |
1.3134 |
1.0958 |
1.3138 |
-0.0004 |
-0.04% |
| 2024-10-17 |
003179 |
山西裕利定开债 |
1.0958 |
1.3138 |
1.0932 |
1.3112 |
0.0026 |
0.24% |
| 2024-10-16 |
003179 |
山西裕利定开债 |
1.0932 |
1.3112 |
1.0941 |
1.3121 |
-0.0009 |
-0.08% |
| 2024-10-15 |
003179 |
山西裕利定开债 |
1.0941 |
1.3121 |
1.0929 |
1.3109 |
0.0012 |
0.11% |
| 2024-10-14 |
003179 |
山西裕利定开债 |
1.0929 |
1.3109 |
1.0926 |
1.3106 |
0.0003 |
0.03% |
| 2024-10-11 |
003179 |
山西裕利定开债 |
1.0926 |
1.3106 |
1.0922 |
1.3102 |
0.0004 |
0.04% |
| 2024-10-10 |
003179 |
山西裕利定开债 |
1.0922 |
1.3102 |
1.0919 |
1.3099 |
0.0003 |
0.03% |
| 2024-10-09 |
003179 |
山西裕利定开债 |
1.0919 |
1.3099 |
1.0919 |
1.3099 |
0.0000 |
0.00% |
| 2024-10-08 |
003179 |
山西裕利定开债 |
1.0919 |
1.3099 |
1.0920 |
1.3100 |
-0.0001 |
-0.01% |
| 2024-09-30 |
003179 |
山西裕利定开债 |
1.0920 |
1.3100 |
1.0918 |
1.3098 |
0.0002 |
0.02% |
| 2024-09-27 |
003179 |
山西裕利定开债 |
1.0918 |
1.3098 |
1.0918 |
1.3098 |
0.0000 |
0.00% |
| 2024-09-26 |
003179 |
山西裕利定开债 |
1.0918 |
1.3098 |
1.0919 |
1.3099 |
-0.0001 |
-0.01% |
| 2024-09-25 |
003179 |
山西裕利定开债 |
1.0919 |
1.3099 |
1.0919 |
1.3099 |
0.0000 |
0.00% |
| 2024-09-24 |
003179 |
山西裕利定开债 |
1.0919 |
1.3099 |
1.0899 |
1.3079 |
0.0020 |
0.18% |
| 2024-09-23 |
003179 |
山西裕利定开债 |
1.0899 |
1.3079 |
1.0899 |
1.3079 |
0.0000 |
0.00% |
| 2024-09-20 |
003179 |
山西裕利定开债 |
1.0899 |
1.3079 |
1.0898 |
1.3078 |
0.0001 |
0.01% |
| 2024-09-19 |
003179 |
山西裕利定开债 |
1.0898 |
1.3078 |
1.0898 |
1.3078 |
0.0000 |
0.00% |
| 2024-09-18 |
003179 |
山西裕利定开债 |
1.0898 |
1.3078 |
1.0894 |
1.3074 |
0.0004 |
0.04% |
| 2024-09-13 |
003179 |
山西裕利定开债 |
1.0894 |
1.3074 |
1.0892 |
1.3072 |
0.0002 |
0.02% |
| 2024-09-12 |
003179 |
山西裕利定开债 |
1.0892 |
1.3072 |
1.0891 |
1.3071 |
0.0001 |
0.01% |
| 2024-09-11 |
003179 |
山西裕利定开债 |
1.0891 |
1.3071 |
1.0889 |
1.3069 |
0.0002 |
0.02% |
| 2024-09-10 |
003179 |
山西裕利定开债 |
1.0889 |
1.3069 |
1.0886 |
1.3066 |
0.0003 |
0.03% |
| 2024-09-09 |
003179 |
山西裕利定开债 |
1.0886 |
1.3066 |
1.0882 |
1.3062 |
0.0004 |
0.04% |
| 2024-09-06 |
003179 |
山西裕利定开债 |
1.0882 |
1.3062 |
1.0882 |
1.3062 |
0.0000 |
0.00% |
| 2024-09-05 |
003179 |
山西裕利定开债 |
1.0882 |
1.3062 |
1.0881 |
1.3061 |
0.0001 |
0.01% |
| 2024-09-04 |
003179 |
山西裕利定开债 |
1.0881 |
1.3061 |
1.1435 |
1.3056 |
0.0005 |
0.04% |
| 2024-09-03 |
003179 |
山西裕利定开债 |
1.1435 |
1.3056 |
1.1432 |
1.3053 |
0.0003 |
0.03% |
| 2024-09-02 |
003179 |
山西裕利定开债 |
1.1432 |
1.3053 |
1.1420 |
1.3041 |
0.0012 |
0.11% |
| 2024-08-30 |
003179 |
山西裕利定开债 |
1.1420 |
1.3041 |
1.1418 |
1.3039 |
0.0002 |
0.02% |
| 2024-08-29 |
003179 |
山西裕利定开债 |
1.1418 |
1.3039 |
1.1419 |
1.3040 |
-0.0001 |
-0.01% |
| 2024-08-28 |
003179 |
山西裕利定开债 |
1.1419 |
1.3040 |
1.1408 |
1.3029 |
0.0011 |
0.10% |
| 2024-08-27 |
003179 |
山西裕利定开债 |
1.1408 |
1.3029 |
1.1423 |
1.3044 |
-0.0015 |
-0.13% |
| 2024-08-26 |
003179 |
山西裕利定开债 |
1.1423 |
1.3044 |
1.1427 |
1.3048 |
-0.0004 |
-0.04% |
| 2024-08-23 |
003179 |
山西裕利定开债 |
1.1427 |
1.3048 |
1.1426 |
1.3047 |
0.0001 |
0.01% |
| 2024-08-22 |
003179 |
山西裕利定开债 |
1.1426 |
1.3047 |
1.1422 |
1.3043 |
0.0004 |
0.04% |
| 2024-08-21 |
003179 |
山西裕利定开债 |
1.1422 |
1.3043 |
1.1426 |
1.3047 |
-0.0004 |
-0.04% |
| 2024-08-20 |
003179 |
山西裕利定开债 |
1.1426 |
1.3047 |
1.1424 |
1.3045 |
0.0002 |
0.02% |
| 2024-08-19 |
003179 |
山西裕利定开债 |
1.1424 |
1.3045 |
1.1418 |
1.3039 |
0.0006 |
0.05% |
| 2024-08-16 |
003179 |
山西裕利定开债 |
1.1418 |
1.3039 |
1.1418 |
1.3039 |
0.0000 |
0.00% |
| 2024-08-15 |
003179 |
山西裕利定开债 |
1.1418 |
1.3039 |
1.1428 |
1.3049 |
-0.0010 |
-0.09% |
| 2024-08-14 |
003179 |
山西裕利定开债 |
1.1428 |
1.3049 |
1.1415 |
1.3036 |
0.0013 |
0.11% |
| 2024-08-13 |
003179 |
山西裕利定开债 |
1.1415 |
1.3036 |
1.1397 |
1.3018 |
0.0018 |
0.16% |
| 2024-08-12 |
003179 |
山西裕利定开债 |
1.1397 |
1.3018 |
1.1434 |
1.3055 |
-0.0037 |
-0.32% |
| 2024-08-09 |
003179 |
山西裕利定开债 |
1.1434 |
1.3055 |
1.1448 |
1.3069 |
-0.0014 |
-0.12% |
| 2024-08-08 |
003179 |
山西裕利定开债 |
1.1448 |
1.3069 |
1.1469 |
1.3090 |
-0.0021 |
-0.18% |
| 2024-08-07 |
003179 |
山西裕利定开债 |
1.1469 |
1.3090 |
1.1461 |
1.3082 |
0.0008 |
0.07% |
| 2024-08-06 |
003179 |
山西裕利定开债 |
1.1461 |
1.3082 |
1.1469 |
1.3090 |
-0.0008 |
-0.07% |
| 2024-08-05 |
003179 |
山西裕利定开债 |
1.1469 |
1.3090 |
1.1463 |
1.3084 |
0.0006 |
0.05% |
| 2024-08-02 |
003179 |
山西裕利定开债 |
1.1463 |
1.3084 |
1.1456 |
1.3077 |
0.0007 |
0.06% |
| 2024-07-31 |
003179 |
山西裕利定开债 |
1.1444 |
1.3065 |
1.1439 |
1.3060 |
0.0005 |
0.04% |
| 2024-07-30 |
003179 |
山西裕利定开债 |
1.1439 |
1.3060 |
1.1433 |
1.3054 |
0.0006 |
0.05% |
| 2024-07-29 |
003179 |
山西裕利定开债 |
1.1433 |
1.3054 |
1.1425 |
1.3046 |
0.0008 |
0.07% |
| 2024-07-26 |
003179 |
山西裕利定开债 |
1.1425 |
1.3046 |
1.1420 |
1.3041 |
0.0005 |
0.04% |
| 2024-07-25 |
003179 |
山西裕利定开债 |
1.1420 |
1.3041 |
1.1412 |
1.3033 |
0.0008 |
0.07% |
| 2024-07-24 |
003179 |
山西裕利定开债 |
1.1412 |
1.3033 |
1.1411 |
1.3032 |
0.0001 |
0.01% |
| 2024-07-23 |
003179 |
山西裕利定开债 |
1.1411 |
1.3032 |
1.1402 |
1.3023 |
0.0009 |
0.08% |
| 2024-07-22 |
003179 |
山西裕利定开债 |
1.1402 |
1.3023 |
1.1389 |
1.3010 |
0.0013 |
0.11% |
| 2024-07-19 |
003179 |
山西裕利定开债 |
1.1389 |
1.3010 |
1.1385 |
1.3006 |
0.0004 |
0.04% |
| 2024-07-18 |
003179 |
山西裕利定开债 |
1.1385 |
1.3006 |
1.1387 |
1.3008 |
-0.0002 |
-0.02% |
| 2024-07-17 |
003179 |
山西裕利定开债 |
1.1387 |
1.3008 |
1.1385 |
1.3006 |
0.0002 |
0.02% |
| 2024-07-16 |
003179 |
山西裕利定开债 |
1.1385 |
1.3006 |
1.1384 |
1.3005 |
0.0001 |
0.01% |
| 2024-07-15 |
003179 |
山西裕利定开债 |
1.1384 |
1.3005 |
1.1380 |
1.3001 |
0.0004 |
0.04% |
| 2024-07-12 |
003179 |
山西裕利定开债 |
1.1380 |
1.3001 |
1.1377 |
1.2998 |
0.0003 |
0.03% |
| 2024-07-11 |
003179 |
山西裕利定开债 |
1.1377 |
1.2998 |
1.1374 |
1.2995 |
0.0003 |
0.03% |
| 2024-07-10 |
003179 |
山西裕利定开债 |
1.1374 |
1.2995 |
1.1373 |
1.2994 |
0.0001 |
0.01% |
| 2024-07-09 |
003179 |
山西裕利定开债 |
1.1373 |
1.2994 |
1.1365 |
1.2986 |
0.0008 |
0.07% |
| 2024-07-08 |
003179 |
山西裕利定开债 |
1.1365 |
1.2986 |
1.1374 |
1.2995 |
-0.0009 |
-0.08% |
| 2024-07-05 |
003179 |
山西裕利定开债 |
1.1374 |
1.2995 |
1.1381 |
1.3002 |
-0.0007 |
-0.06% |
| 2024-07-04 |
003179 |
山西裕利定开债 |
1.1381 |
1.3002 |
1.1381 |
1.3002 |
0.0000 |
0.00% |
| 2024-07-03 |
003179 |
山西裕利定开债 |
1.1381 |
1.3002 |
1.1376 |
1.2997 |
0.0005 |
0.04% |
| 2024-07-02 |
003179 |
山西裕利定开债 |
1.1376 |
1.2997 |
1.1368 |
1.2989 |
0.0008 |
0.07% |
| 2024-07-01 |
003179 |
山西裕利定开债 |
1.1368 |
1.2989 |
1.1379 |
1.3000 |
-0.0011 |
-0.10% |
| 2024-06-28 |
003179 |
山西裕利定开债 |
1.1379 |
1.3000 |
1.1376 |
1.2997 |
0.0003 |
0.03% |
| 2024-06-27 |
003179 |
山西裕利定开债 |
1.1376 |
1.2997 |
1.1370 |
1.2991 |
0.0006 |
0.05% |
| 2024-06-26 |
003179 |
山西裕利定开债 |
1.1370 |
1.2991 |
1.1367 |
1.2988 |
0.0003 |
0.03% |
| 2024-06-25 |
003179 |
山西裕利定开债 |
1.1367 |
1.2988 |
1.1363 |
1.2984 |
0.0004 |
0.04% |
| 2024-06-24 |
003179 |
山西裕利定开债 |
1.1363 |
1.2984 |
1.1359 |
1.2980 |
0.0004 |
0.04% |
| 2024-06-21 |
003179 |
山西裕利定开债 |
1.1359 |
1.2980 |
1.1362 |
1.2983 |
-0.0003 |
-0.03% |
| 2024-06-20 |
003179 |
山西裕利定开债 |
1.1362 |
1.2983 |
1.1360 |
1.2981 |
0.0002 |
0.02% |
| 2024-06-19 |
003179 |
山西裕利定开债 |
1.1360 |
1.2981 |
1.1858 |
1.2979 |
0.0002 |
0.02% |
| 2024-06-18 |
003179 |
山西裕利定开债 |
1.1858 |
1.2979 |
1.1856 |
1.2977 |
0.0002 |
0.02% |
| 2024-06-17 |
003179 |
山西裕利定开债 |
1.1856 |
1.2977 |
1.1855 |
1.2976 |
0.0001 |
0.01% |
| 2024-06-14 |
003179 |
山西裕利定开债 |
1.1855 |
1.2976 |
1.1854 |
1.2975 |
0.0001 |
0.01% |
| 2024-06-13 |
003179 |
山西裕利定开债 |
1.1854 |
1.2975 |
1.1853 |
1.2974 |
0.0001 |
0.01% |
| 2024-06-12 |
003179 |
山西裕利定开债 |
1.1853 |
1.2974 |
1.1853 |
1.2974 |
0.0000 |
0.00% |
| 2024-06-11 |
003179 |
山西裕利定开债 |
1.1853 |
1.2974 |
1.1849 |
1.2970 |
0.0004 |
0.03% |
| 2024-06-07 |
003179 |
山西裕利定开债 |
1.1849 |
1.2970 |
1.1847 |
1.2968 |
0.0002 |
0.02% |
| 2024-06-06 |
003179 |
山西裕利定开债 |
1.1847 |
1.2968 |
1.1844 |
1.2965 |
0.0003 |
0.03% |
| 2024-06-05 |
003179 |
山西裕利定开债 |
1.1844 |
1.2965 |
1.1840 |
1.2961 |
0.0004 |
0.03% |
| 2024-06-04 |
003179 |
山西裕利定开债 |
1.1840 |
1.2961 |
1.1837 |
1.2958 |
0.0003 |
0.03% |
| 2024-06-03 |
003179 |
山西裕利定开债 |
1.1837 |
1.2958 |
1.1832 |
1.2953 |
0.0005 |
0.04% |
| 2024-05-31 |
003179 |
山西裕利定开债 |
1.1832 |
1.2953 |
1.1832 |
1.2953 |
0.0000 |
0.00% |
| 2024-05-30 |
003179 |
山西裕利定开债 |
1.1832 |
1.2953 |
1.1831 |
1.2952 |
0.0001 |
0.01% |
| 2024-05-29 |
003179 |
山西裕利定开债 |
1.1831 |
1.2952 |
1.1829 |
1.2950 |
0.0002 |
0.02% |
| 2024-05-28 |
003179 |
山西裕利定开债 |
1.1829 |
1.2950 |
1.1825 |
1.2946 |
0.0004 |
0.03% |
| 2024-05-27 |
003179 |
山西裕利定开债 |
1.1825 |
1.2946 |
1.1825 |
1.2946 |
0.0000 |
0.00% |
| 2024-05-24 |
003179 |
山西裕利定开债 |
1.1825 |
1.2946 |
1.1825 |
1.2946 |
0.0000 |
0.00% |
| 2024-05-23 |
003179 |
山西裕利定开债 |
1.1825 |
1.2946 |
1.1820 |
1.2941 |
0.0005 |
0.04% |
| 2024-05-22 |
003179 |
山西裕利定开债 |
1.1820 |
1.2941 |
1.1818 |
1.2939 |
0.0002 |
0.02% |
| 2024-05-21 |
003179 |
山西裕利定开债 |
1.1818 |
1.2939 |
1.1819 |
1.2940 |
-0.0001 |
-0.01% |
| 2024-05-20 |
003179 |
山西裕利定开债 |
1.1819 |
1.2940 |
1.1815 |
1.2936 |
0.0004 |
0.03% |
| 2024-05-17 |
003179 |
山西裕利定开债 |
1.1815 |
1.2936 |
1.1814 |
1.2935 |
0.0001 |
0.01% |
| 2024-05-16 |
003179 |
山西裕利定开债 |
1.1814 |
1.2935 |
1.1817 |
1.2938 |
-0.0003 |
-0.03% |
| 2024-05-15 |
003179 |
山西裕利定开债 |
1.1817 |
1.2938 |
1.1817 |
1.2938 |
0.0000 |
0.00% |
| 2024-05-14 |
003179 |
山西裕利定开债 |
1.1817 |
1.2938 |
1.1811 |
1.2932 |
0.0006 |
0.05% |
| 2024-05-13 |
003179 |
山西裕利定开债 |
1.1811 |
1.2932 |
1.1803 |
1.2924 |
0.0008 |
0.07% |
| 2024-05-10 |
003179 |
山西裕利定开债 |
1.1803 |
1.2924 |
1.1805 |
1.2926 |
-0.0002 |
-0.02% |
| 2024-05-09 |
003179 |
山西裕利定开债 |
1.1805 |
1.2926 |
1.1810 |
1.2931 |
-0.0005 |
-0.04% |
| 2024-05-08 |
003179 |
山西裕利定开债 |
1.1810 |
1.2931 |
1.1808 |
1.2929 |
0.0002 |
0.02% |
| 2024-05-07 |
003179 |
山西裕利定开债 |
1.1808 |
1.2929 |
1.1796 |
1.2917 |
0.0012 |
0.10% |
| 2024-05-06 |
003179 |
山西裕利定开债 |
1.1796 |
1.2917 |
1.1786 |
1.2907 |
0.0010 |
0.08% |
| 2024-04-30 |
003179 |
山西裕利定开债 |
1.1786 |
1.2907 |
1.1771 |
1.2892 |
0.0015 |
0.13% |
| 2024-04-29 |
003179 |
山西裕利定开债 |
1.1771 |
1.2892 |
1.1795 |
1.2916 |
-0.0024 |
-0.20% |
| 2024-04-26 |
003179 |
山西裕利定开债 |
1.1795 |
1.2916 |
1.1810 |
1.2931 |
-0.0015 |
-0.13% |
| 2024-04-25 |
003179 |
山西裕利定开债 |
1.1810 |
1.2931 |
1.1813 |
1.2934 |
-0.0003 |
-0.03% |
| 2024-04-24 |
003179 |
山西裕利定开债 |
1.1813 |
1.2934 |
1.1826 |
1.2947 |
-0.0013 |
-0.11% |
| 2024-04-23 |
003179 |
山西裕利定开债 |
1.1826 |
1.2947 |
1.1819 |
1.2940 |
0.0007 |
0.06% |
| 2024-04-22 |
003179 |
山西裕利定开债 |
1.1819 |
1.2940 |
1.1811 |
1.2932 |
0.0008 |
0.07% |
| 2024-04-19 |
003179 |
山西裕利定开债 |
1.1811 |
1.2932 |
1.1805 |
1.2926 |
0.0006 |
0.05% |
| 2024-04-18 |
003179 |
山西裕利定开债 |
1.1805 |
1.2926 |
1.1798 |
1.2919 |
0.0007 |
0.06% |
| 2024-04-17 |
003179 |
山西裕利定开债 |
1.1798 |
1.2919 |
1.1794 |
1.2915 |
0.0004 |
0.03% |
| 2024-04-16 |
003179 |
山西裕利定开债 |
1.1794 |
1.2915 |
1.1796 |
1.2917 |
-0.0002 |
-0.02% |
| 2024-04-15 |
003179 |
山西裕利定开债 |
1.1796 |
1.2917 |
1.1791 |
1.2912 |
0.0005 |
0.04% |
| 2024-04-12 |
003179 |
山西裕利定开债 |
1.1791 |
1.2912 |
1.1779 |
1.2900 |
0.0012 |
0.10% |
| 2024-04-11 |
003179 |
山西裕利定开债 |
1.1779 |
1.2900 |
1.1772 |
1.2893 |
0.0007 |
0.06% |
| 2024-04-10 |
003179 |
山西裕利定开债 |
1.1772 |
1.2893 |
1.1771 |
1.2892 |
0.0001 |
0.01% |
| 2024-04-09 |
003179 |
山西裕利定开债 |
1.1771 |
1.2892 |
1.1763 |
1.2884 |
0.0008 |
0.07% |
| 2024-04-08 |
003179 |
山西裕利定开债 |
1.1763 |
1.2884 |
1.1755 |
1.2876 |
0.0008 |
0.07% |
| 2024-04-03 |
003179 |
山西裕利定开债 |
1.1755 |
1.2876 |
1.1748 |
1.2869 |
0.0007 |
0.06% |
| 2024-04-02 |
003179 |
山西裕利定开债 |
1.1748 |
1.2869 |
1.1742 |
1.2863 |
0.0006 |
0.05% |
| 2024-04-01 |
003179 |
山西裕利定开债 |
1.1742 |
1.2863 |
1.1744 |
1.2865 |
-0.0002 |
-0.02% |
| 2024-03-29 |
003179 |
山西裕利定开债 |
1.1744 |
1.2865 |
1.1739 |
1.2860 |
0.0005 |
0.04% |
| 2024-03-15 |
003179 |
山西裕利定开债 |
1.1719 |
1.2840 |
1.1713 |
1.2834 |
0.0006 |
0.05% |
| 2024-03-14 |
003179 |
山西裕利定开债 |
1.1713 |
1.2834 |
1.1717 |
1.2838 |
-0.0004 |
-0.03% |
| 2024-03-13 |
003179 |
山西裕利定开债 |
1.1717 |
1.2838 |
1.1719 |
1.2840 |
-0.0002 |
-0.02% |
| 2024-03-12 |
003179 |
山西裕利定开债 |
1.1719 |
1.2840 |
1.1734 |
1.2855 |
-0.0015 |
-0.13% |
| 2024-03-11 |
003179 |
山西裕利定开债 |
1.1734 |
1.2855 |
1.1739 |
1.2860 |
-0.0005 |
-0.04% |
| 2024-03-08 |
003179 |
山西裕利定开债 |
1.1739 |
1.2860 |
1.1740 |
1.2861 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003179 |
山西裕利定开债 |
1.1740 |
1.2861 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
003179 |
山西裕利定开债 |
1.1716 |
1.2837 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-26 |
003179 |
山西裕利定开债 |
1.1712 |
1.2833 |
1.1705 |
1.2826 |
0.0007 |
0.06% |
| 2024-02-23 |
003179 |
山西裕利定开债 |
1.1705 |
1.2826 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-22 |
003179 |
山西裕利定开债 |
1.1698 |
1.2819 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
