山证资管汇利一年定开债券A基金净值查询(018758)
今天最新净值
1.0093
0.0001 0.01%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0468
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0079亿
- 最近资产：10.18亿
- 基金公司：
- 基金经理：倪伟杰
近一年,山证资管汇利一年定开债券A(018758)基金累计收益率1.60%
| 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 |
018758 |
山证资管汇利一年定开债券A |
1.0093 |
1.0468 |
1.0092 |
1.0467 |
0.0001 |
0.01% |
| 2026-09-11 |
018758 |
山证资管汇利一年定开债券A |
1.0092 |
1.0467 |
1.0091 |
1.0466 |
0.0001 |
0.01% |
| 2026-09-07 |
018758 |
山证资管汇利一年定开债券A |
1.0091 |
1.0466 |
1.0090 |
1.0465 |
0.0001 |
0.01% |
| 2026-09-04 |
018758 |
山证资管汇利一年定开债券A |
1.0090 |
1.0465 |
1.0088 |
1.0463 |
0.0002 |
0.02% |
| 2026-08-31 |
018758 |
山证资管汇利一年定开债券A |
1.0088 |
1.0463 |
1.0087 |
1.0462 |
0.0001 |
0.01% |
| 2026-08-28 |
018758 |
山证资管汇利一年定开债券A |
1.0087 |
1.0462 |
1.0086 |
1.0461 |
0.0001 |
0.01% |
| 2026-08-24 |
018758 |
山证资管汇利一年定开债券A |
1.0086 |
1.0461 |
1.0085 |
1.0460 |
0.0001 |
0.01% |
| 2026-08-21 |
018758 |
山证资管汇利一年定开债券A |
1.0085 |
1.0460 |
1.0083 |
1.0458 |
0.0002 |
0.02% |
| 2026-08-17 |
018758 |
山证资管汇利一年定开债券A |
1.0083 |
1.0458 |
1.0083 |
1.0458 |
0.0000 |
0.00% |
| 2026-08-14 |
018758 |
山证资管汇利一年定开债券A |
1.0083 |
1.0458 |
1.0081 |
1.0456 |
0.0002 |
0.02% |
|
|
| 2026-08-10 |
018758 |
山证资管汇利一年定开债券A |
1.0081 |
1.0456 |
1.0080 |
1.0455 |
0.0001 |
0.01% |
| 2026-08-07 |
018758 |
山证资管汇利一年定开债券A |
1.0080 |
1.0455 |
1.0079 |
1.0454 |
0.0001 |
0.01% |
| 2026-08-03 |
018758 |
山证资管汇利一年定开债券A |
1.0079 |
1.0454 |
1.0078 |
1.0453 |
0.0001 |
0.01% |
| 2026-07-31 |
018758 |
山证资管汇利一年定开债券A |
1.0078 |
1.0453 |
1.0077 |
1.0452 |
0.0001 |
0.01% |
| 2026-07-27 |
018758 |
山证资管汇利一年定开债券A |
1.0077 |
1.0452 |
1.0076 |
1.0451 |
0.0001 |
0.01% |
| 2026-07-24 |
018758 |
山证资管汇利一年定开债券A |
1.0076 |
1.0451 |
1.0074 |
1.0449 |
0.0002 |
0.02% |
| 2026-07-20 |
018758 |
山证资管汇利一年定开债券A |
1.0074 |
1.0449 |
1.0073 |
1.0448 |
0.0001 |
0.01% |
| 2026-07-17 |
018758 |
山证资管汇利一年定开债券A |
1.0073 |
1.0448 |
1.0072 |
1.0447 |
0.0001 |
0.01% |
| 2026-07-13 |
018758 |
山证资管汇利一年定开债券A |
1.0072 |
1.0447 |
1.0071 |
1.0446 |
0.0001 |
0.01% |
| 2026-07-10 |
018758 |
山证资管汇利一年定开债券A |
1.0071 |
1.0446 |
1.0070 |
1.0445 |
0.0001 |
0.01% |
| 2026-07-06 |
018758 |
山证资管汇利一年定开债券A |
1.0070 |
1.0445 |
1.0069 |
1.0444 |
0.0001 |
0.01% |
| 2026-07-03 |
018758 |
山证资管汇利一年定开债券A |
1.0069 |
1.0444 |
1.0068 |
1.0443 |
0.0001 |
0.01% |
| 2026-06-30 |
018758 |
山证资管汇利一年定开债券A |
1.0068 |
1.0443 |
1.0068 |
1.0443 |
0.0000 |
0.00% |
| 2026-06-29 |
018758 |
山证资管汇利一年定开债券A |
1.0068 |
1.0443 |
1.0067 |
1.0442 |
0.0001 |
0.01% |
| 2026-06-26 |
018758 |
山证资管汇利一年定开债券A |
1.0067 |
1.0442 |
1.0066 |
1.0441 |
0.0001 |
0.01% |
|
|
| 2026-06-22 |
018758 |
山证资管汇利一年定开债券A |
1.0066 |
1.0441 |
1.0064 |
1.0439 |
0.0002 |
0.02% |
| 2026-06-18 |
018758 |
山证资管汇利一年定开债券A |
1.0064 |
1.0439 |
1.0063 |
1.0438 |
0.0001 |
0.01% |
| 2026-06-15 |
018758 |
山证资管汇利一年定开债券A |
1.0063 |
1.0438 |
1.0062 |
1.0437 |
0.0001 |
0.01% |
| 2026-06-12 |
018758 |
山证资管汇利一年定开债券A |
1.0062 |
1.0437 |
1.0061 |
1.0436 |
0.0001 |
0.01% |
| 2026-06-08 |
018758 |
山证资管汇利一年定开债券A |
1.0061 |
1.0436 |
1.0059 |
1.0434 |
0.0002 |
0.02% |
| 2026-06-05 |
018758 |
山证资管汇利一年定开债券A |
1.0059 |
1.0434 |
1.0058 |
1.0433 |
0.0001 |
0.01% |
| 2026-06-01 |
018758 |
山证资管汇利一年定开债券A |
1.0058 |
1.0433 |
1.0056 |
1.0431 |
0.0002 |
0.02% |
| 2026-05-29 |
018758 |
山证资管汇利一年定开债券A |
1.0056 |
1.0431 |
1.0054 |
1.0429 |
0.0002 |
0.02% |
| 2026-05-25 |
018758 |
山证资管汇利一年定开债券A |
1.0054 |
1.0429 |
1.0053 |
1.0428 |
0.0001 |
0.01% |
| 2026-05-22 |
018758 |
山证资管汇利一年定开债券A |
1.0053 |
1.0428 |
1.0051 |
1.0426 |
0.0002 |
0.02% |
| 2026-05-18 |
018758 |
山证资管汇利一年定开债券A |
1.0051 |
1.0426 |
1.0050 |
1.0425 |
0.0001 |
0.01% |
| 2026-05-15 |
018758 |
山证资管汇利一年定开债券A |
1.0050 |
1.0425 |
1.0048 |
1.0423 |
0.0002 |
0.02% |
| 2026-05-11 |
018758 |
山证资管汇利一年定开债券A |
1.0048 |
1.0423 |
1.0048 |
1.0423 |
0.0000 |
0.00% |
| 2026-05-08 |
018758 |
山证资管汇利一年定开债券A |
1.0048 |
1.0423 |
1.0047 |
1.0422 |
0.0001 |
0.01% |
| 2026-04-30 |
018758 |
山证资管汇利一年定开债券A |
1.0045 |
1.0420 |
1.0044 |
1.0419 |
0.0001 |
0.01% |
| 2026-04-27 |
018758 |
山证资管汇利一年定开债券A |
1.0044 |
1.0419 |
1.0043 |
1.0418 |
0.0001 |
0.01% |
| 2026-04-24 |
018758 |
山证资管汇利一年定开债券A |
1.0043 |
1.0418 |
1.0039 |
1.0414 |
0.0004 |
0.04% |
| 2026-04-20 |
018758 |
山证资管汇利一年定开债券A |
1.0039 |
1.0414 |
1.0038 |
1.0413 |
0.0001 |
0.01% |
| 2026-04-17 |
018758 |
山证资管汇利一年定开债券A |
1.0038 |
1.0413 |
1.0037 |
1.0412 |
0.0001 |
0.01% |
| 2026-04-13 |
018758 |
山证资管汇利一年定开债券A |
1.0037 |
1.0412 |
1.0037 |
1.0412 |
0.0000 |
0.00% |
| 2026-04-10 |
018758 |
山证资管汇利一年定开债券A |
1.0037 |
1.0412 |
1.0034 |
1.0409 |
0.0003 |
0.03% |
| 2026-04-07 |
018758 |
山证资管汇利一年定开债券A |
1.0034 |
1.0409 |
1.0034 |
1.0409 |
0.0000 |
0.00% |
| 2026-04-03 |
018758 |
山证资管汇利一年定开债券A |
1.0034 |
1.0409 |
1.0032 |
1.0407 |
0.0002 |
0.02% |
| 2026-03-27 |
018758 |
山证资管汇利一年定开债券A |
1.0032 |
1.0407 |
1.0030 |
1.0405 |
0.0002 |
0.02% |
| 2026-03-20 |
018758 |
山证资管汇利一年定开债券A |
1.0030 |
1.0405 |
1.0027 |
1.0402 |
0.0003 |
0.03% |
| 2026-03-13 |
018758 |
山证资管汇利一年定开债券A |
1.0027 |
1.0402 |
1.0025 |
1.0400 |
0.0002 |
0.02% |
| 2026-03-06 |
018758 |
山证资管汇利一年定开债券A |
1.0025 |
1.0400 |
1.0024 |
1.0399 |
0.0001 |
0.01% |
| 2026-02-27 |
018758 |
山证资管汇利一年定开债券A |
1.0024 |
1.0399 |
1.0021 |
1.0396 |
0.0003 |
0.03% |
| 2026-02-13 |
018758 |
山证资管汇利一年定开债券A |
1.0021 |
1.0396 |
1.0019 |
1.0394 |
0.0002 |
0.02% |
| 2026-02-06 |
018758 |
山证资管汇利一年定开债券A |
1.0019 |
1.0394 |
1.0017 |
1.0392 |
0.0002 |
0.02% |
| 2026-01-30 |
018758 |
山证资管汇利一年定开债券A |
1.0017 |
1.0392 |
1.0016 |
1.0391 |
0.0001 |
0.01% |
| 2026-01-23 |
018758 |
山证资管汇利一年定开债券A |
1.0016 |
1.0391 |
1.0014 |
1.0389 |
0.0002 |
0.02% |
| 2026-01-16 |
018758 |
山证资管汇利一年定开债券A |
1.0014 |
1.0389 |
1.0013 |
1.0388 |
0.0001 |
0.01% |
| 2026-01-13 |
018758 |
山证资管汇利一年定开债券A |
1.0013 |
1.0388 |
1.0013 |
1.0388 |
0.0000 |
0.00% |
| 2026-01-12 |
018758 |
山证资管汇利一年定开债券A |
1.0013 |
1.0388 |
1.0012 |
1.0387 |
0.0001 |
0.01% |
| 2026-01-09 |
018758 |
山证资管汇利一年定开债券A |
1.0012 |
1.0387 |
1.0011 |
1.0386 |
0.0001 |
0.01% |
| 2026-01-08 |
018758 |
山证资管汇利一年定开债券A |
1.0011 |
1.0386 |
1.0011 |
1.0386 |
0.0000 |
0.00% |
| 2026-01-07 |
018758 |
山证资管汇利一年定开债券A |
1.0011 |
1.0386 |
1.0011 |
1.0386 |
0.0000 |
0.00% |
| 2026-01-06 |
018758 |
山证资管汇利一年定开债券A |
1.0011 |
1.0386 |
1.0010 |
1.0385 |
0.0001 |
0.01% |
| 2026-01-05 |
018758 |
山证资管汇利一年定开债券A |
1.0010 |
1.0385 |
1.0008 |
1.0383 |
0.0002 |
0.02% |
| 2025-12-31 |
018758 |
山证资管汇利一年定开债券A |
1.0008 |
1.0383 |
1.0008 |
1.0383 |
0.0000 |
0.00% |
| 2025-12-30 |
018758 |
山证资管汇利一年定开债券A |
1.0008 |
1.0383 |
1.0008 |
1.0383 |
0.0000 |
0.00% |
| 2025-12-29 |
018758 |
山证资管汇利一年定开债券A |
1.0008 |
1.0383 |
1.0007 |
1.0382 |
0.0001 |
0.01% |
| 2025-12-26 |
018758 |
山证资管汇利一年定开债券A |
1.0007 |
1.0382 |
1.0155 |
1.0380 |
-0.0148 |
-1.48% |
| 2025-12-19 |
018758 |
山证资管汇利一年定开债券A |
1.0155 |
1.0380 |
1.0146 |
1.0371 |
0.0009 |
0.09% |
| 2025-12-12 |
018758 |
山证资管汇利一年定开债券A |
1.0146 |
1.0371 |
1.0139 |
1.0364 |
0.0007 |
0.07% |
| 2025-12-05 |
018758 |
山证资管汇利一年定开债券A |
1.0139 |
1.0364 |
1.0132 |
1.0357 |
0.0007 |
0.07% |
| 2025-11-28 |
018758 |
山证资管汇利一年定开债券A |
1.0132 |
1.0357 |
1.0132 |
1.0357 |
0.0000 |
0.00% |
| 2025-11-21 |
018758 |
山证资管汇利一年定开债券A |
1.0132 |
1.0357 |
1.0122 |
1.0347 |
0.0010 |
0.10% |
| 2025-11-14 |
018758 |
山证资管汇利一年定开债券A |
1.0122 |
1.0347 |
1.0109 |
1.0334 |
0.0013 |
0.13% |
| 2025-11-07 |
018758 |
山证资管汇利一年定开债券A |
1.0109 |
1.0334 |
1.0099 |
1.0324 |
0.0010 |
0.10% |
| 2025-10-31 |
018758 |
山证资管汇利一年定开债券A |
1.0099 |
1.0324 |
1.0098 |
1.0323 |
0.0001 |
0.01% |
| 2025-10-24 |
018758 |
山证资管汇利一年定开债券A |
1.0098 |
1.0323 |
1.0093 |
1.0318 |
0.0005 |
0.05% |
| 2025-10-17 |
018758 |
山证资管汇利一年定开债券A |
1.0093 |
1.0318 |
1.0093 |
1.0318 |
0.0000 |
0.00% |
| 2025-10-10 |
018758 |
山证资管汇利一年定开债券A |
1.0093 |
1.0318 |
1.0090 |
1.0315 |
0.0003 |
0.03% |
| 2025-09-30 |
018758 |
山证资管汇利一年定开债券A |
1.0090 |
1.0315 |
1.0088 |
1.0313 |
0.0002 |
0.02% |
| 2025-09-26 |
018758 |
山证资管汇利一年定开债券A |
1.0088 |
1.0313 |
1.0086 |
1.0311 |
0.0002 |
0.02% |
| 2025-09-19 |
018758 |
山证资管汇利一年定开债券A |
1.0086 |
1.0311 |
1.0084 |
1.0309 |
0.0002 |
0.02% |
