山证资管裕泽债券发起式A基金净值查询(016885)
今天最新净值
1.0758
-0.0006 -0.06%
2025-12-16
- 累计净值：1.0758
- 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：21.25亿元
- 基金公司：
- 基金经理：刘凌云 缪佳
近一季,山证资管裕泽债券发起式A(016885)基金累计收益率0.40%
| 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 |
| 2025-12-16 |
016885 |
山证资管裕泽债券发起式A |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2025-12-15 |
016885 |
山证资管裕泽债券发起式A |
1.0758 |
1.0758 |
1.0764 |
1.0764 |
-0.0006 |
-0.06% |
| 2025-12-12 |
016885 |
山证资管裕泽债券发起式A |
1.0764 |
1.0764 |
1.0767 |
1.0767 |
-0.0003 |
-0.03% |
| 2025-12-11 |
016885 |
山证资管裕泽债券发起式A |
1.0767 |
1.0767 |
1.0762 |
1.0762 |
0.0005 |
0.05% |
| 2025-12-10 |
016885 |
山证资管裕泽债券发起式A |
1.0762 |
1.0762 |
1.0759 |
1.0759 |
0.0003 |
0.03% |
| 2025-12-09 |
016885 |
山证资管裕泽债券发起式A |
1.0759 |
1.0759 |
1.0754 |
1.0754 |
0.0005 |
0.05% |
| 2025-12-08 |
016885 |
山证资管裕泽债券发起式A |
1.0754 |
1.0754 |
1.0755 |
1.0755 |
-0.0001 |
-0.01% |
| 2025-12-05 |
016885 |
山证资管裕泽债券发起式A |
1.0755 |
1.0755 |
1.0752 |
1.0752 |
0.0003 |
0.03% |
| 2025-12-04 |
016885 |
山证资管裕泽债券发起式A |
1.0752 |
1.0752 |
1.0762 |
1.0762 |
-0.0010 |
-0.09% |
| 2025-12-03 |
016885 |
山证资管裕泽债券发起式A |
1.0762 |
1.0762 |
1.0765 |
1.0765 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
016885 |
山证资管裕泽债券发起式A |
1.0765 |
1.0765 |
1.0768 |
1.0768 |
-0.0003 |
-0.03% |
| 2025-12-01 |
016885 |
山证资管裕泽债券发起式A |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
| 2025-11-28 |
016885 |
山证资管裕泽债券发起式A |
1.0767 |
1.0767 |
1.0762 |
1.0762 |
0.0005 |
0.05% |
| 2025-11-27 |
016885 |
山证资管裕泽债券发起式A |
1.0762 |
1.0762 |
1.0765 |
1.0765 |
-0.0003 |
-0.03% |
| 2025-11-26 |
016885 |
山证资管裕泽债券发起式A |
1.0765 |
1.0765 |
1.0773 |
1.0773 |
-0.0008 |
-0.07% |
| 2025-11-25 |
016885 |
山证资管裕泽债券发起式A |
1.0773 |
1.0773 |
1.0774 |
1.0774 |
-0.0001 |
-0.01% |
| 2025-11-24 |
016885 |
山证资管裕泽债券发起式A |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
| 2025-11-21 |
016885 |
山证资管裕泽债券发起式A |
1.0774 |
1.0774 |
1.0775 |
1.0775 |
-0.0001 |
-0.01% |
| 2025-11-20 |
016885 |
山证资管裕泽债券发起式A |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2025-11-19 |
016885 |
山证资管裕泽债券发起式A |
1.0774 |
1.0774 |
1.0775 |
1.0775 |
-0.0001 |
-0.01% |
| 2025-11-18 |
016885 |
山证资管裕泽债券发起式A |
1.0775 |
1.0775 |
1.0775 |
1.0775 |
0.0000 |
0.00% |
| 2025-11-17 |
016885 |
山证资管裕泽债券发起式A |
1.0775 |
1.0775 |
1.0771 |
1.0771 |
0.0004 |
0.04% |
| 2025-11-14 |
016885 |
山证资管裕泽债券发起式A |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2025-11-13 |
016885 |
山证资管裕泽债券发起式A |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2025-11-12 |
016885 |
山证资管裕泽债券发起式A |
1.0770 |
1.0770 |
1.0767 |
1.0767 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
016885 |
山证资管裕泽债券发起式A |
1.0767 |
1.0767 |
1.0765 |
1.0765 |
0.0002 |
0.02% |
| 2025-11-10 |
016885 |
山证资管裕泽债券发起式A |
1.0765 |
1.0765 |
1.0763 |
1.0763 |
0.0002 |
0.02% |
| 2025-11-07 |
016885 |
山证资管裕泽债券发起式A |
1.0763 |
1.0763 |
1.0767 |
1.0767 |
-0.0004 |
-0.04% |
| 2025-11-06 |
016885 |
山证资管裕泽债券发起式A |
1.0767 |
1.0767 |
1.0772 |
1.0772 |
-0.0005 |
-0.05% |
| 2025-11-05 |
016885 |
山证资管裕泽债券发起式A |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2025-11-04 |
016885 |
山证资管裕泽债券发起式A |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2025-11-03 |
016885 |
山证资管裕泽债券发起式A |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
| 2025-10-31 |
016885 |
山证资管裕泽债券发起式A |
1.0769 |
1.0769 |
1.0762 |
1.0762 |
0.0007 |
0.07% |
| 2025-10-30 |
016885 |
山证资管裕泽债券发起式A |
1.0762 |
1.0762 |
1.0757 |
1.0757 |
0.0005 |
0.05% |
| 2025-10-29 |
016885 |
山证资管裕泽债券发起式A |
1.0757 |
1.0757 |
1.0754 |
1.0754 |
0.0003 |
0.03% |
| 2025-10-28 |
016885 |
山证资管裕泽债券发起式A |
1.0754 |
1.0754 |
1.0748 |
1.0748 |
0.0006 |
0.06% |
| 2025-10-27 |
016885 |
山证资管裕泽债券发起式A |
1.0748 |
1.0748 |
1.0746 |
1.0746 |
0.0002 |
0.02% |
| 2025-10-24 |
016885 |
山证资管裕泽债券发起式A |
1.0746 |
1.0746 |
1.0747 |
1.0747 |
-0.0001 |
-0.01% |
| 2025-10-23 |
016885 |
山证资管裕泽债券发起式A |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2025-10-22 |
016885 |
山证资管裕泽债券发起式A |
1.0746 |
1.0746 |
1.0745 |
1.0745 |
0.0001 |
0.01% |
| 2025-10-21 |
016885 |
山证资管裕泽债券发起式A |
1.0745 |
1.0745 |
1.0743 |
1.0743 |
0.0002 |
0.02% |
| 2025-10-20 |
016885 |
山证资管裕泽债券发起式A |
1.0743 |
1.0743 |
1.0745 |
1.0745 |
-0.0002 |
-0.02% |
| 2025-10-17 |
016885 |
山证资管裕泽债券发起式A |
1.0745 |
1.0745 |
1.0740 |
1.0740 |
0.0005 |
0.05% |
| 2025-10-16 |
016885 |
山证资管裕泽债券发起式A |
1.0740 |
1.0740 |
1.0736 |
1.0736 |
0.0004 |
0.04% |
| 2025-10-15 |
016885 |
山证资管裕泽债券发起式A |
1.0736 |
1.0736 |
1.0737 |
1.0737 |
-0.0001 |
-0.01% |
| 2025-10-14 |
016885 |
山证资管裕泽债券发起式A |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2025-10-13 |
016885 |
山证资管裕泽债券发起式A |
1.0736 |
1.0736 |
1.0728 |
1.0728 |
0.0008 |
0.07% |
| 2025-10-10 |
016885 |
山证资管裕泽债券发起式A |
1.0728 |
1.0728 |
1.0728 |
1.0728 |
0.0000 |
0.00% |
| 2025-10-09 |
016885 |
山证资管裕泽债券发起式A |
1.0728 |
1.0728 |
1.0719 |
1.0719 |
0.0009 |
0.08% |
| 2025-09-30 |
016885 |
山证资管裕泽债券发起式A |
1.0719 |
1.0719 |
1.0714 |
1.0714 |
0.0005 |
0.05% |
| 2025-09-29 |
016885 |
山证资管裕泽债券发起式A |
1.0714 |
1.0714 |
1.0712 |
1.0712 |
0.0002 |
0.02% |
| 2025-09-26 |
016885 |
山证资管裕泽债券发起式A |
1.0712 |
1.0712 |
1.0710 |
1.0710 |
0.0002 |
0.02% |
| 2025-09-25 |
016885 |
山证资管裕泽债券发起式A |
1.0710 |
1.0710 |
1.0712 |
1.0712 |
-0.0002 |
-0.02% |
| 2025-09-24 |
016885 |
山证资管裕泽债券发起式A |
1.0712 |
1.0712 |
1.0722 |
1.0722 |
-0.0010 |
-0.09% |
| 2025-09-23 |
016885 |
山证资管裕泽债券发起式A |
1.0722 |
1.0722 |
1.0728 |
1.0728 |
-0.0006 |
-0.06% |
| 2025-09-22 |
016885 |
山证资管裕泽债券发起式A |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2025-09-19 |
016885 |
山证资管裕泽债券发起式A |
1.0727 |
1.0727 |
1.0731 |
1.0731 |
-0.0004 |
-0.04% |
| 2025-09-18 |
016885 |
山证资管裕泽债券发起式A |
1.0731 |
1.0731 |
1.0733 |
1.0733 |
-0.0002 |
-0.02% |
