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
近一季,山证资管汇利一年定开债券A(018758)基金累计收益率0.33%
| 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% |
