山证资管汇利一年定开债券C基金净值查询(018759)
今天最新净值
1.0068
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：1.0353
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0414亿
- 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C(018759)基金累计收益率0.22%
| 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 |
018759 |
山证资管汇利一年定开债券C |
1.0068 |
1.0353 |
1.0068 |
1.0353 |
0.0000 |
0.00% |
| 2026-09-11 |
018759 |
山证资管汇利一年定开债券C |
1.0068 |
1.0353 |
1.0067 |
1.0352 |
0.0001 |
0.01% |
| 2026-09-07 |
018759 |
山证资管汇利一年定开债券C |
1.0067 |
1.0352 |
1.0066 |
1.0351 |
0.0001 |
0.01% |
| 2026-09-04 |
018759 |
山证资管汇利一年定开债券C |
1.0066 |
1.0351 |
1.0065 |
1.0350 |
0.0001 |
0.01% |
| 2026-08-31 |
018759 |
山证资管汇利一年定开债券C |
1.0065 |
1.0350 |
1.0065 |
1.0350 |
0.0000 |
0.00% |
| 2026-08-28 |
018759 |
山证资管汇利一年定开债券C |
1.0065 |
1.0350 |
1.0064 |
1.0349 |
0.0001 |
0.01% |
| 2026-08-24 |
018759 |
山证资管汇利一年定开债券C |
1.0064 |
1.0349 |
1.0063 |
1.0348 |
0.0001 |
0.01% |
| 2026-08-21 |
018759 |
山证资管汇利一年定开债券C |
1.0063 |
1.0348 |
1.0062 |
1.0347 |
0.0001 |
0.01% |
| 2026-08-17 |
018759 |
山证资管汇利一年定开债券C |
1.0062 |
1.0347 |
1.0061 |
1.0346 |
0.0001 |
0.01% |
| 2026-08-14 |
018759 |
山证资管汇利一年定开债券C |
1.0061 |
1.0346 |
1.0061 |
1.0346 |
0.0000 |
0.00% |
|
|
| 2026-08-10 |
018759 |
山证资管汇利一年定开债券C |
1.0061 |
1.0346 |
1.0060 |
1.0345 |
0.0001 |
0.01% |
| 2026-08-07 |
018759 |
山证资管汇利一年定开债券C |
1.0060 |
1.0345 |
1.0059 |
1.0344 |
0.0001 |
0.01% |
| 2026-08-03 |
018759 |
山证资管汇利一年定开债券C |
1.0059 |
1.0344 |
1.0058 |
1.0343 |
0.0001 |
0.01% |
| 2026-07-31 |
018759 |
山证资管汇利一年定开债券C |
1.0058 |
1.0343 |
1.0057 |
1.0342 |
0.0001 |
0.01% |
| 2026-07-27 |
018759 |
山证资管汇利一年定开债券C |
1.0057 |
1.0342 |
1.0057 |
1.0342 |
0.0000 |
0.00% |
| 2026-07-24 |
018759 |
山证资管汇利一年定开债券C |
1.0057 |
1.0342 |
1.0056 |
1.0341 |
0.0001 |
0.01% |
| 2026-07-20 |
018759 |
山证资管汇利一年定开债券C |
1.0056 |
1.0341 |
1.0055 |
1.0340 |
0.0001 |
0.01% |
| 2026-07-17 |
018759 |
山证资管汇利一年定开债券C |
1.0055 |
1.0340 |
1.0055 |
1.0340 |
0.0000 |
0.00% |
| 2026-07-13 |
018759 |
山证资管汇利一年定开债券C |
1.0055 |
1.0340 |
1.0054 |
1.0339 |
0.0001 |
0.01% |
| 2026-07-10 |
018759 |
山证资管汇利一年定开债券C |
1.0054 |
1.0339 |
1.0053 |
1.0338 |
0.0001 |
0.01% |
| 2026-07-06 |
018759 |
山证资管汇利一年定开债券C |
1.0053 |
1.0338 |
1.0052 |
1.0337 |
0.0001 |
0.01% |
| 2026-07-03 |
018759 |
山证资管汇利一年定开债券C |
1.0052 |
1.0337 |
1.0052 |
1.0337 |
0.0000 |
0.00% |
| 2026-06-30 |
018759 |
山证资管汇利一年定开债券C |
1.0052 |
1.0337 |
1.0052 |
1.0337 |
0.0000 |
0.00% |
| 2026-06-29 |
018759 |
山证资管汇利一年定开债券C |
1.0052 |
1.0337 |
1.0051 |
1.0336 |
0.0001 |
0.01% |
| 2026-06-26 |
018759 |
山证资管汇利一年定开债券C |
1.0051 |
1.0336 |
1.0050 |
1.0335 |
0.0001 |
0.01% |
|
|
| 2026-06-22 |
018759 |
山证资管汇利一年定开债券C |
1.0050 |
1.0335 |
1.0049 |
1.0334 |
0.0001 |
0.01% |
| 2026-06-18 |
018759 |
山证资管汇利一年定开债券C |
1.0049 |
1.0334 |
1.0049 |
1.0334 |
0.0000 |
0.00% |
