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
1.0008
0.0000 0.00%
2025-12-31
- 累计净值：1.0383
- 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：7.06亿元
- 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1.39%
| 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 |
| 2025-12-31 |
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% |
| 2025-09-12 |
018758 |
山证资管汇利一年定开债券A |
1.0084 |
1.0309 |
1.0082 |
1.0307 |
0.0002 |
0.02% |
| 2025-09-05 |
018758 |
山证资管汇利一年定开债券A |
1.0082 |
1.0307 |
1.0080 |
1.0305 |
0.0002 |
0.02% |
| 2025-08-29 |
018758 |
山证资管汇利一年定开债券A |
1.0080 |
1.0305 |
1.0079 |
1.0304 |
0.0001 |
0.01% |
| 2025-08-22 |
018758 |
山证资管汇利一年定开债券A |
1.0079 |
1.0304 |
1.0077 |
1.0302 |
0.0002 |
0.02% |
| 2025-08-15 |
018758 |
山证资管汇利一年定开债券A |
1.0077 |
1.0302 |
1.0075 |
1.0300 |
0.0002 |
0.02% |
| 2025-08-08 |
018758 |
山证资管汇利一年定开债券A |
1.0075 |
1.0300 |
1.0073 |
1.0298 |
0.0002 |
0.02% |
| 2025-08-01 |
018758 |
山证资管汇利一年定开债券A |
1.0073 |
1.0298 |
1.0071 |
1.0296 |
0.0002 |
0.02% |
|
|
| 2025-07-25 |
018758 |
山证资管汇利一年定开债券A |
1.0071 |
1.0296 |
1.0070 |
1.0295 |
0.0001 |
0.01% |
| 2025-07-18 |
018758 |
山证资管汇利一年定开债券A |
1.0070 |
1.0295 |
1.0068 |
1.0293 |
0.0002 |
0.02% |
| 2025-07-11 |
018758 |
山证资管汇利一年定开债券A |
1.0068 |
1.0293 |
1.0066 |
1.0291 |
0.0002 |
0.02% |
| 2025-07-04 |
018758 |
山证资管汇利一年定开债券A |
1.0066 |
1.0291 |
1.0065 |
1.0290 |
0.0001 |
0.01% |
| 2025-06-30 |
018758 |
山证资管汇利一年定开债券A |
1.0065 |
1.0290 |
1.0064 |
1.0289 |
0.0001 |
0.01% |
| 2025-06-27 |
018758 |
山证资管汇利一年定开债券A |
1.0064 |
1.0289 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-06-20 |
018758 |
山证资管汇利一年定开债券A |
1.0062 |
1.0287 |
1.0061 |
1.0286 |
0.0001 |
0.01% |
| 2025-06-13 |
018758 |
山证资管汇利一年定开债券A |
1.0061 |
1.0286 |
1.0059 |
1.0284 |
0.0002 |
0.02% |
| 2025-06-11 |
018758 |
山证资管汇利一年定开债券A |
1.0060 |
1.0285 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-06-10 |
018758 |
山证资管汇利一年定开债券A |
1.0060 |
1.0285 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-06-06 |
018758 |
山证资管汇利一年定开债券A |
1.0059 |
1.0284 |
1.0057 |
1.0282 |
0.0002 |
0.02% |
| 2025-05-30 |
018758 |
山证资管汇利一年定开债券A |
1.0057 |
1.0282 |
1.0055 |
1.0280 |
0.0002 |
0.02% |
| 2025-05-23 |
018758 |
山证资管汇利一年定开债券A |
1.0055 |
1.0280 |
1.0053 |
1.0278 |
0.0002 |
0.02% |
| 2025-05-16 |
018758 |
山证资管汇利一年定开债券A |
1.0053 |
1.0278 |
1.0052 |
1.0277 |
0.0001 |
0.01% |
| 2025-05-09 |
018758 |
山证资管汇利一年定开债券A |
1.0052 |
1.0277 |
1.0049 |
1.0274 |
0.0003 |
0.03% |
| 2025-04-30 |
018758 |
山证资管汇利一年定开债券A |
1.0049 |
1.0274 |
1.0048 |
1.0273 |
0.0001 |
0.01% |
| 2025-04-25 |
018758 |
山证资管汇利一年定开债券A |
1.0048 |
1.0273 |
1.0046 |
1.0271 |
0.0002 |
0.02% |
| 2025-04-21 |
018758 |
山证资管汇利一年定开债券A |
1.0047 |
1.0272 |
1.0046 |
1.0271 |
0.0001 |
0.01% |
| 2025-04-18 |
018758 |
山证资管汇利一年定开债券A |
1.0046 |
1.0271 |
1.0044 |
1.0269 |
0.0002 |
0.02% |
| 2025-04-11 |
018758 |
山证资管汇利一年定开债券A |
1.0044 |
1.0269 |
1.0042 |
1.0267 |
0.0002 |
0.02% |
| 2025-04-09 |
018758 |
山证资管汇利一年定开债券A |
1.0044 |
1.0269 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-03 |
018758 |
山证资管汇利一年定开债券A |
1.0042 |
1.0267 |
1.0041 |
1.0266 |
0.0001 |
0.01% |
| 2025-04-02 |
018758 |
山证资管汇利一年定开债券A |
1.0042 |
1.0267 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-28 |
018758 |
山证资管汇利一年定开债券A |
1.0041 |
1.0266 |
1.0039 |
1.0264 |
0.0002 |
0.02% |
| 2025-03-21 |
018758 |
山证资管汇利一年定开债券A |
1.0039 |
1.0264 |
1.0037 |
1.0262 |
0.0002 |
0.02% |
| 2025-03-14 |
018758 |
山证资管汇利一年定开债券A |
1.0037 |
1.0262 |
1.0035 |
1.0260 |
0.0002 |
0.02% |
| 2025-03-07 |
018758 |
山证资管汇利一年定开债券A |
1.0035 |
1.0260 |
1.0033 |
1.0258 |
0.0002 |
0.02% |
| 2025-02-28 |
018758 |
山证资管汇利一年定开债券A |
1.0033 |
1.0258 |
1.0032 |
1.0257 |
0.0001 |
0.01% |
| 2025-02-27 |
018758 |
山证资管汇利一年定开债券A |
1.0033 |
1.0258 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-21 |
018758 |
山证资管汇利一年定开债券A |
1.0032 |
1.0257 |
1.0030 |
1.0255 |
0.0002 |
0.02% |
| 2025-02-14 |
018758 |
山证资管汇利一年定开债券A |
1.0030 |
1.0255 |
1.0028 |
1.0253 |
0.0002 |
0.02% |
| 2025-02-07 |
018758 |
山证资管汇利一年定开债券A |
1.0028 |
1.0253 |
1.0025 |
1.0250 |
0.0003 |
0.03% |
| 2025-01-27 |
018758 |
山证资管汇利一年定开债券A |
1.0025 |
1.0250 |
1.0024 |
1.0249 |
0.0001 |
0.01% |
| 2025-01-17 |
018758 |
山证资管汇利一年定开债券A |
1.0022 |
1.0247 |
1.0021 |
1.0246 |
0.0001 |
0.01% |
| 2025-01-10 |
018758 |
山证资管汇利一年定开债券A |
1.0021 |
1.0246 |
1.0019 |
1.0244 |
0.0002 |
0.02% |
| 2025-01-03 |
018758 |
山证资管汇利一年定开债券A |
1.0019 |
1.0244 |
1.0019 |
1.0244 |
0.0000 |
0.00% |
