山证资管裕睿6个月定开债券A(山西裕睿6个月定开债A)基金净值查询(007268)
今天最新净值
1.0572
0.0000 0.00%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2958
- 成立日期：2019-06-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.6525亿
- 最近资产：1.07亿元
- 基金公司：山西证券
- 基金经理：刘凌云
近一年山证资管裕睿6个月定开债券A|山西裕睿6个月定开债A基金净值查询
近一年,山证资管裕睿6个月定开债券A(007268)基金累计收益率2.91%
| 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 |
| 2026-09-14 |
007268 |
山证资管裕睿6个月定开债券A |
1.0572 |
1.2958 |
1.0572 |
1.2958 |
0.0000 |
0.00% |
| 2026-09-11 |
007268 |
山证资管裕睿6个月定开债券A |
1.0572 |
1.2958 |
1.0575 |
1.2961 |
-0.0003 |
-0.03% |
| 2026-09-07 |
007268 |
山证资管裕睿6个月定开债券A |
1.0575 |
1.2961 |
1.0571 |
1.2957 |
0.0004 |
0.04% |
| 2026-09-04 |
007268 |
山证资管裕睿6个月定开债券A |
1.0571 |
1.2957 |
1.0561 |
1.2947 |
0.0010 |
0.09% |
| 2026-08-31 |
007268 |
山证资管裕睿6个月定开债券A |
1.0561 |
1.2947 |
1.0557 |
1.2943 |
0.0004 |
0.04% |
| 2026-08-28 |
007268 |
山证资管裕睿6个月定开债券A |
1.0557 |
1.2943 |
1.0570 |
1.2956 |
-0.0013 |
-0.12% |
| 2026-08-24 |
007268 |
山证资管裕睿6个月定开债券A |
1.0570 |
1.2956 |
1.0562 |
1.2948 |
0.0008 |
0.08% |
| 2026-08-21 |
007268 |
山证资管裕睿6个月定开债券A |
1.0562 |
1.2948 |
1.0568 |
1.2954 |
-0.0006 |
-0.06% |
| 2026-08-17 |
007268 |
山证资管裕睿6个月定开债券A |
1.0568 |
1.2954 |
1.0567 |
1.2953 |
0.0001 |
0.01% |
| 2026-08-14 |
007268 |
山证资管裕睿6个月定开债券A |
1.0567 |
1.2953 |
1.0563 |
1.2949 |
0.0004 |
0.04% |
|
|
| 2026-08-10 |
007268 |
山证资管裕睿6个月定开债券A |
1.0563 |
1.2949 |
1.0554 |
1.2940 |
0.0009 |
0.09% |
| 2026-08-07 |
007268 |
山证资管裕睿6个月定开债券A |
1.0554 |
1.2940 |
1.0547 |
1.2933 |
0.0007 |
0.07% |
| 2026-08-03 |
007268 |
山证资管裕睿6个月定开债券A |
1.0547 |
1.2933 |
1.0545 |
1.2931 |
0.0002 |
0.02% |
| 2026-07-31 |
007268 |
山证资管裕睿6个月定开债券A |
1.0545 |
1.2931 |
1.0534 |
1.2920 |
0.0011 |
0.10% |
| 2026-07-27 |
007268 |
山证资管裕睿6个月定开债券A |
1.0534 |
1.2920 |
1.0535 |
1.2921 |
-0.0001 |
-0.01% |
| 2026-07-24 |
007268 |
山证资管裕睿6个月定开债券A |
1.0535 |
1.2921 |
1.0523 |
1.2909 |
0.0012 |
0.11% |
| 2026-07-20 |
007268 |
山证资管裕睿6个月定开债券A |
1.0523 |
1.2909 |
1.0523 |
1.2909 |
0.0000 |
0.00% |
| 2026-07-17 |
007268 |
山证资管裕睿6个月定开债券A |
1.0523 |
1.2909 |
1.0519 |
1.2905 |
0.0004 |
0.04% |
| 2026-07-13 |
007268 |
山证资管裕睿6个月定开债券A |
1.0519 |
1.2905 |
1.0522 |
1.2908 |
-0.0003 |
-0.03% |
| 2026-07-10 |
007268 |
山证资管裕睿6个月定开债券A |
1.0522 |
1.2908 |
1.0516 |
1.2902 |
0.0006 |
0.06% |
| 2026-07-06 |
007268 |
山证资管裕睿6个月定开债券A |
1.0516 |
1.2902 |
1.0511 |
1.2897 |
0.0005 |
0.05% |
| 2026-07-03 |
007268 |
山证资管裕睿6个月定开债券A |
1.0511 |
1.2897 |
1.0521 |
1.2907 |
-0.0010 |
-0.10% |
| 2026-06-30 |
007268 |
山证资管裕睿6个月定开债券A |
1.0521 |
1.2907 |
1.0524 |
1.2910 |
-0.0003 |
-0.03% |
| 2026-06-29 |
007268 |
山证资管裕睿6个月定开债券A |
1.0524 |
1.2910 |
1.0520 |
1.2906 |
0.0004 |
0.04% |
| 2026-06-26 |
007268 |
山证资管裕睿6个月定开债券A |
1.0520 |
1.2906 |
1.0515 |
1.2901 |
0.0005 |
0.05% |
|
|
| 2026-06-22 |
007268 |
山证资管裕睿6个月定开债券A |
1.0515 |
1.2901 |
1.0514 |
1.2900 |
0.0001 |
0.01% |
| 2026-06-18 |
007268 |
山证资管裕睿6个月定开债券A |
1.0514 |
1.2900 |
1.0504 |
1.2890 |
0.0010 |
0.10% |
| 2026-06-15 |
007268 |
山证资管裕睿6个月定开债券A |
1.0504 |
1.2890 |
1.0500 |
1.2886 |
0.0004 |
0.04% |
| 2026-06-12 |
007268 |
山证资管裕睿6个月定开债券A |
1.0500 |
1.2886 |
1.0515 |
1.2901 |
-0.0015 |
-0.14% |
| 2026-06-08 |
007268 |
山证资管裕睿6个月定开债券A |
1.0515 |
1.2901 |
1.0521 |
1.2907 |
-0.0006 |
-0.06% |
| 2026-06-05 |
007268 |
山证资管裕睿6个月定开债券A |
1.0521 |
1.2907 |
1.0525 |
1.2911 |
-0.0004 |
-0.04% |
| 2026-06-01 |
007268 |
山证资管裕睿6个月定开债券A |
1.0525 |
1.2911 |
1.0518 |
1.2904 |
0.0007 |
0.07% |
| 2026-05-29 |
007268 |
山证资管裕睿6个月定开债券A |
1.0518 |
1.2904 |
1.0497 |
1.2883 |
0.0021 |
0.20% |
| 2026-05-25 |
007268 |
山证资管裕睿6个月定开债券A |
1.0497 |
1.2883 |
1.0493 |
1.2879 |
0.0004 |
0.04% |
| 2026-05-22 |
007268 |
山证资管裕睿6个月定开债券A |
1.0493 |
1.2879 |
1.0487 |
1.2873 |
0.0006 |
0.06% |
| 2026-05-18 |
007268 |
山证资管裕睿6个月定开债券A |
1.0487 |
1.2873 |
1.0484 |
1.2870 |
0.0003 |
0.03% |
| 2026-05-15 |
007268 |
山证资管裕睿6个月定开债券A |
1.0484 |
1.2870 |
1.0476 |
1.2862 |
0.0008 |
0.08% |
| 2026-05-11 |
007268 |
山证资管裕睿6个月定开债券A |
1.0476 |
1.2862 |
1.0474 |
1.2860 |
0.0002 |
0.02% |
| 2026-05-08 |
007268 |
山证资管裕睿6个月定开债券A |
1.0474 |
1.2860 |
1.0475 |
1.2861 |
-0.0001 |
-0.01% |
| 2026-04-30 |
007268 |
山证资管裕睿6个月定开债券A |
1.0474 |
1.2860 |
1.0470 |
1.2856 |
0.0004 |
0.04% |
| 2026-04-27 |
007268 |
山证资管裕睿6个月定开债券A |
1.0470 |
1.2856 |
1.0472 |
1.2858 |
-0.0002 |
-0.02% |
| 2026-04-24 |
007268 |
山证资管裕睿6个月定开债券A |
1.0472 |
1.2858 |
1.0467 |
1.2853 |
0.0005 |
0.05% |
| 2026-04-20 |
007268 |
山证资管裕睿6个月定开债券A |
1.0467 |
1.2853 |
1.0464 |
1.2850 |
0.0003 |
0.03% |
| 2026-04-17 |
007268 |
山证资管裕睿6个月定开债券A |
1.0464 |
1.2850 |
1.0451 |
1.2837 |
0.0013 |
0.12% |
| 2026-04-13 |
007268 |
山证资管裕睿6个月定开债券A |
1.0455 |
1.2841 |
1.0451 |
1.2837 |
0.0004 |
0.04% |
| 2026-04-10 |
007268 |
山证资管裕睿6个月定开债券A |
1.0451 |
1.2837 |
1.0437 |
1.2823 |
0.0014 |
0.13% |
| 2026-04-03 |
007268 |
山证资管裕睿6个月定开债券A |
1.0437 |
1.2823 |
1.0431 |
1.2817 |
0.0006 |
0.06% |
| 2026-04-01 |
007268 |
山证资管裕睿6个月定开债券A |
1.0431 |
1.2817 |
1.0430 |
1.2816 |
0.0001 |
0.01% |
| 2026-03-31 |
007268 |
山证资管裕睿6个月定开债券A |
1.0430 |
1.2816 |
1.0429 |
1.2815 |
0.0001 |
0.01% |
| 2026-03-30 |
007268 |
山证资管裕睿6个月定开债券A |
1.0429 |
1.2815 |
1.0427 |
1.2813 |
0.0002 |
0.02% |
| 2026-03-27 |
007268 |
山证资管裕睿6个月定开债券A |
1.0427 |
1.2813 |
1.0426 |
1.2812 |
0.0001 |
0.01% |
| 2026-03-26 |
007268 |
山证资管裕睿6个月定开债券A |
1.0426 |
1.2812 |
1.0425 |
1.2811 |
0.0001 |
0.01% |
| 2026-03-25 |
007268 |
山证资管裕睿6个月定开债券A |
1.0425 |
1.2811 |
1.0572 |
1.2808 |
-0.0147 |
-1.41% |
| 2026-03-20 |
007268 |
山证资管裕睿6个月定开债券A |
1.0572 |
1.2808 |
1.0563 |
1.2799 |
0.0009 |
0.09% |
| 2026-03-13 |
007268 |
山证资管裕睿6个月定开债券A |
1.0563 |
1.2799 |
1.0563 |
1.2799 |
0.0000 |
0.00% |
| 2026-03-06 |
007268 |
山证资管裕睿6个月定开债券A |
1.0563 |
1.2799 |
1.0551 |
1.2787 |
0.0012 |
0.11% |
| 2026-02-27 |
007268 |
山证资管裕睿6个月定开债券A |
1.0551 |
1.2787 |
1.0541 |
1.2777 |
0.0010 |
0.09% |
| 2026-02-13 |
007268 |
山证资管裕睿6个月定开债券A |
1.0541 |
1.2777 |
1.0525 |
1.2761 |
0.0016 |
0.15% |
| 2026-02-06 |
007268 |
山证资管裕睿6个月定开债券A |
1.0525 |
1.2761 |
1.0518 |
1.2754 |
0.0007 |
0.07% |
| 2026-01-30 |
007268 |
山证资管裕睿6个月定开债券A |
1.0518 |
1.2754 |
1.0512 |
1.2748 |
0.0006 |
0.06% |
| 2026-01-23 |
007268 |
山证资管裕睿6个月定开债券A |
1.0512 |
1.2748 |
1.0496 |
1.2732 |
0.0016 |
0.15% |
| 2026-01-16 |
007268 |
山证资管裕睿6个月定开债券A |
1.0496 |
1.2732 |
1.0485 |
1.2721 |
0.0011 |
0.10% |
| 2026-01-09 |
007268 |
山证资管裕睿6个月定开债券A |
1.0485 |
1.2721 |
1.0473 |
1.2709 |
0.0012 |
0.11% |
| 2025-12-31 |
007268 |
山证资管裕睿6个月定开债券A |
1.0473 |
1.2709 |
1.0473 |
1.2709 |
0.0000 |
0.00% |
| 2025-12-26 |
007268 |
山证资管裕睿6个月定开债券A |
1.0473 |
1.2709 |
1.0469 |
1.2705 |
0.0004 |
0.04% |
| 2025-12-19 |
007268 |
山证资管裕睿6个月定开债券A |
1.0469 |
1.2705 |
1.0462 |
1.2698 |
0.0007 |
0.07% |
| 2025-12-12 |
007268 |
山证资管裕睿6个月定开债券A |
1.0462 |
1.2698 |
1.0456 |
1.2692 |
0.0006 |
0.06% |
| 2025-12-05 |
007268 |
山证资管裕睿6个月定开债券A |
1.0456 |
1.2692 |
1.0467 |
1.2703 |
-0.0011 |
-0.11% |
| 2025-11-28 |
007268 |
山证资管裕睿6个月定开债券A |
1.0467 |
1.2703 |
1.0479 |
1.2715 |
-0.0012 |
-0.11% |
| 2025-11-21 |
007268 |
山证资管裕睿6个月定开债券A |
1.0479 |
1.2715 |
1.0475 |
1.2711 |
0.0004 |
0.04% |
| 2025-11-14 |
007268 |
山证资管裕睿6个月定开债券A |
1.0475 |
1.2711 |
1.0467 |
1.2703 |
0.0008 |
0.08% |
| 2025-11-07 |
007268 |
山证资管裕睿6个月定开债券A |
1.0467 |
1.2703 |
1.0464 |
1.2700 |
0.0003 |
0.03% |
| 2025-10-31 |
007268 |
山证资管裕睿6个月定开债券A |
1.0464 |
1.2700 |
1.0445 |
1.2681 |
0.0019 |
0.18% |
| 2025-10-24 |
007268 |
山证资管裕睿6个月定开债券A |
1.0445 |
1.2681 |
1.0438 |
1.2674 |
0.0007 |
0.07% |
| 2025-10-17 |
007268 |
山证资管裕睿6个月定开债券A |
1.0438 |
1.2674 |
1.0423 |
1.2659 |
0.0015 |
0.14% |
| 2025-10-10 |
007268 |
山证资管裕睿6个月定开债券A |
1.0423 |
1.2659 |
1.0417 |
1.2653 |
0.0006 |
0.06% |
| 2025-09-30 |
007268 |
山证资管裕睿6个月定开债券A |
1.0417 |
1.2653 |
1.0416 |
1.2652 |
0.0001 |
0.00% |
| 2025-09-26 |
007268 |
山证资管裕睿6个月定开债券A |
1.0416 |
1.2652 |
1.0416 |
1.2652 |
0.0000 |
0.00% |
| 2025-09-25 |
007268 |
山证资管裕睿6个月定开债券A |
1.0416 |
1.2652 |
1.0420 |
1.2656 |
-0.0004 |
-0.04% |
| 2025-09-24 |
007268 |
山证资管裕睿6个月定开债券A |
1.0420 |
1.2656 |
1.0423 |
1.2659 |
-0.0003 |
-0.03% |
| 2025-09-23 |
007268 |
山证资管裕睿6个月定开债券A |
1.0423 |
1.2659 |
1.0426 |
1.2662 |
-0.0003 |
-0.03% |
| 2025-09-22 |
007268 |
山证资管裕睿6个月定开债券A |
1.0426 |
1.2662 |
1.0425 |
1.2661 |
0.0001 |
0.01% |
| 2025-09-19 |
007268 |
山证资管裕睿6个月定开债券A |
1.0425 |
1.2661 |
1.0425 |
1.2661 |
0.0000 |
0.00% |
| 2025-09-18 |
007268 |
山证资管裕睿6个月定开债券A |
1.0425 |
1.2661 |
1.0520 |
1.2658 |
0.0003 |
0.00% |
