山西证券裕泽债券发起式A基金净值查询(016885)
今天最新净值
1.0689
0.0000 0.0000%
2025-02-10
- 累计净值：1.0689
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8242亿
- 最近资产：20.75亿
- 基金公司：
- 基金经理：刘凌云 缪佳
近一季,山西证券裕泽债券发起式A(016885)基金累计收益率1.67%
| 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 |
016885 |
山西证券裕泽债券发起式A |
1.0681 |
1.0681 |
1.0689 |
1.0689 |
-0.0008 |
-0.07% |
| 2025-02-07 |
016885 |
山西证券裕泽债券发起式A |
1.0689 |
1.0689 |
1.0689 |
1.0689 |
0.0000 |
0.00% |
| 2025-02-06 |
016885 |
山西证券裕泽债券发起式A |
1.0689 |
1.0689 |
1.0682 |
1.0682 |
0.0007 |
0.07% |
| 2025-02-05 |
016885 |
山西证券裕泽债券发起式A |
1.0682 |
1.0682 |
1.0675 |
1.0675 |
0.0007 |
0.07% |
| 2025-01-27 |
016885 |
山西证券裕泽债券发起式A |
1.0675 |
1.0675 |
1.0664 |
1.0664 |
0.0011 |
0.10% |
| 2025-01-22 |
016885 |
山西证券裕泽债券发起式A |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2025-01-14 |
016885 |
山西证券裕泽债券发起式A |
1.0672 |
1.0672 |
1.0665 |
1.0665 |
0.0007 |
0.07% |
| 2025-01-13 |
016885 |
山西证券裕泽债券发起式A |
1.0665 |
1.0665 |
1.0674 |
1.0674 |
-0.0009 |
-0.08% |
| 2025-01-10 |
016885 |
山西证券裕泽债券发起式A |
1.0674 |
1.0674 |
1.0674 |
1.0674 |
0.0000 |
0.00% |
| 2025-01-09 |
016885 |
山西证券裕泽债券发起式A |
1.0674 |
1.0674 |
1.0686 |
1.0686 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
016885 |
山西证券裕泽债券发起式A |
1.0686 |
1.0686 |
1.0688 |
1.0688 |
-0.0002 |
-0.02% |
| 2025-01-07 |
016885 |
山西证券裕泽债券发起式A |
1.0688 |
1.0688 |
1.0696 |
1.0696 |
-0.0008 |
-0.07% |
| 2025-01-06 |
016885 |
山西证券裕泽债券发起式A |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2025-01-03 |
016885 |
山西证券裕泽债券发起式A |
1.0695 |
1.0695 |
1.0692 |
1.0692 |
0.0003 |
0.03% |
| 2025-01-02 |
016885 |
山西证券裕泽债券发起式A |
1.0692 |
1.0692 |
1.0675 |
1.0675 |
0.0017 |
0.16% |
| 2024-12-31 |
016885 |
山西证券裕泽债券发起式A |
1.0675 |
1.0675 |
1.0661 |
1.0661 |
0.0014 |
0.13% |
| 2024-12-26 |
016885 |
山西证券裕泽债券发起式A |
1.0643 |
1.0643 |
1.0641 |
1.0641 |
0.0002 |
0.02% |
| 2024-12-25 |
016885 |
山西证券裕泽债券发起式A |
1.0641 |
1.0641 |
1.0647 |
1.0647 |
-0.0006 |
-0.06% |
| 2024-12-24 |
016885 |
山西证券裕泽债券发起式A |
1.0647 |
1.0647 |
1.0653 |
1.0653 |
-0.0006 |
-0.06% |
| 2024-12-23 |
016885 |
山西证券裕泽债券发起式A |
1.0653 |
1.0653 |
1.0648 |
1.0648 |
0.0005 |
0.05% |
| 2024-12-20 |
016885 |
山西证券裕泽债券发起式A |
1.0648 |
1.0648 |
1.0633 |
1.0633 |
0.0015 |
0.14% |
| 2024-12-19 |
016885 |
山西证券裕泽债券发起式A |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2024-12-18 |
016885 |
山西证券裕泽债券发起式A |
1.0633 |
1.0633 |
1.0639 |
1.0639 |
-0.0006 |
-0.06% |
| 2024-12-17 |
016885 |
山西证券裕泽债券发起式A |
1.0639 |
1.0639 |
1.0642 |
1.0642 |
-0.0003 |
-0.03% |
| 2024-12-16 |
016885 |
山西证券裕泽债券发起式A |
1.0642 |
1.0642 |
1.0629 |
1.0629 |
0.0013 |
0.12% |
|
|
| 2024-12-13 |
016885 |
山西证券裕泽债券发起式A |
1.0629 |
1.0629 |
1.0615 |
1.0615 |
0.0014 |
0.13% |
| 2024-12-12 |
016885 |
山西证券裕泽债券发起式A |
1.0615 |
1.0615 |
1.0612 |
1.0612 |
0.0003 |
0.03% |
| 2024-12-11 |
016885 |
山西证券裕泽债券发起式A |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2024-12-10 |
016885 |
山西证券裕泽债券发起式A |
1.0611 |
1.0611 |
1.0592 |
1.0592 |
0.0019 |
0.18% |
| 2024-12-09 |
016885 |
山西证券裕泽债券发起式A |
1.0592 |
1.0592 |
1.0586 |
1.0586 |
0.0006 |
0.06% |
| 2024-12-06 |
016885 |
山西证券裕泽债券发起式A |
1.0586 |
1.0586 |
1.0587 |
1.0587 |
-0.0001 |
-0.01% |
| 2024-12-05 |
016885 |
山西证券裕泽债券发起式A |
1.0587 |
1.0587 |
1.0585 |
1.0585 |
0.0002 |
0.02% |
| 2024-12-04 |
016885 |
山西证券裕泽债券发起式A |
1.0585 |
1.0585 |
1.0577 |
1.0577 |
0.0008 |
0.08% |
| 2024-12-03 |
016885 |
山西证券裕泽债券发起式A |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
| 2024-12-02 |
016885 |
山西证券裕泽债券发起式A |
1.0577 |
1.0577 |
1.0557 |
1.0557 |
0.0020 |
0.19% |
| 2024-11-29 |
016885 |
山西证券裕泽债券发起式A |
1.0557 |
1.0557 |
1.0549 |
1.0549 |
0.0008 |
0.08% |
| 2024-11-28 |
016885 |
山西证券裕泽债券发起式A |
1.0549 |
1.0549 |
1.0542 |
1.0542 |
0.0007 |
0.07% |
| 2024-11-27 |
016885 |
山西证券裕泽债券发起式A |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
| 2024-11-26 |
016885 |
山西证券裕泽债券发起式A |
1.0542 |
1.0542 |
1.0540 |
1.0540 |
0.0002 |
0.02% |
| 2024-11-25 |
016885 |
山西证券裕泽债券发起式A |
1.0540 |
1.0540 |
1.0532 |
1.0532 |
0.0008 |
0.08% |
| 2024-11-22 |
016885 |
山西证券裕泽债券发起式A |
1.0532 |
1.0532 |
1.0529 |
1.0529 |
0.0003 |
0.03% |
| 2024-11-21 |
016885 |
山西证券裕泽债券发起式A |
1.0529 |
1.0529 |
1.0522 |
1.0522 |
0.0007 |
0.07% |
| 2024-11-20 |
016885 |
山西证券裕泽债券发起式A |
1.0522 |
1.0522 |
1.0523 |
1.0523 |
-0.0001 |
-0.01% |
| 2024-11-19 |
016885 |
山西证券裕泽债券发起式A |
1.0523 |
1.0523 |
1.0519 |
1.0519 |
0.0004 |
0.04% |
| 2024-11-18 |
016885 |
山西证券裕泽债券发起式A |
1.0519 |
1.0519 |
1.0523 |
1.0523 |
-0.0004 |
-0.04% |
| 2024-11-15 |
016885 |
山西证券裕泽债券发起式A |
1.0523 |
1.0523 |
1.0524 |
1.0524 |
-0.0001 |
-0.01% |
| 2024-11-14 |
016885 |
山西证券裕泽债券发起式A |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2024-11-13 |
016885 |
山西证券裕泽债券发起式A |
1.0523 |
1.0523 |
1.0527 |
1.0527 |
-0.0004 |
-0.04% |
| 2024-11-12 |
016885 |
山西证券裕泽债券发起式A |
1.0527 |
1.0527 |
1.0520 |
1.0520 |
0.0007 |
0.07% |
| 2024-11-11 |
016885 |
山西证券裕泽债券发起式A |
1.0520 |
1.0520 |
1.0515 |
1.0515 |
0.0005 |
0.05% |
