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
近一年,山证资管汇利一年定开债券C(018759)基金累计收益率1.18%
| 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% |
| 2026-06-15 |
018759 |
山证资管汇利一年定开债券C |
1.0049 |
1.0334 |
1.0048 |
1.0333 |
0.0001 |
0.01% |
| 2026-06-12 |
018759 |
山证资管汇利一年定开债券C |
1.0048 |
1.0333 |
1.0047 |
1.0332 |
0.0001 |
0.01% |
| 2026-06-08 |
018759 |
山证资管汇利一年定开债券C |
1.0047 |
1.0332 |
1.0046 |
1.0331 |
0.0001 |
0.01% |
| 2026-06-05 |
018759 |
山证资管汇利一年定开债券C |
1.0046 |
1.0331 |
1.0045 |
1.0330 |
0.0001 |
0.01% |
| 2026-06-01 |
018759 |
山证资管汇利一年定开债券C |
1.0045 |
1.0330 |
1.0043 |
1.0328 |
0.0002 |
0.02% |
| 2026-05-29 |
018759 |
山证资管汇利一年定开债券C |
1.0043 |
1.0328 |
1.0042 |
1.0327 |
0.0001 |
0.01% |
| 2026-05-25 |
018759 |
山证资管汇利一年定开债券C |
1.0042 |
1.0327 |
1.0042 |
1.0327 |
0.0000 |
0.00% |
| 2026-05-22 |
018759 |
山证资管汇利一年定开债券C |
1.0042 |
1.0327 |
1.0040 |
1.0325 |
0.0002 |
0.02% |
| 2026-05-18 |
018759 |
山证资管汇利一年定开债券C |
1.0040 |
1.0325 |
1.0039 |
1.0324 |
0.0001 |
0.01% |
| 2026-05-15 |
018759 |
山证资管汇利一年定开债券C |
1.0039 |
1.0324 |
1.0038 |
1.0323 |
0.0001 |
0.01% |
| 2026-05-11 |
018759 |
山证资管汇利一年定开债券C |
1.0038 |
1.0323 |
1.0037 |
1.0322 |
0.0001 |
0.01% |
| 2026-05-08 |
018759 |
山证资管汇利一年定开债券C |
1.0037 |
1.0322 |
1.0037 |
1.0322 |
0.0000 |
0.00% |
| 2026-04-30 |
018759 |
山证资管汇利一年定开债券C |
1.0036 |
1.0321 |
1.0035 |
1.0320 |
0.0001 |
0.01% |
| 2026-04-27 |
018759 |
山证资管汇利一年定开债券C |
1.0035 |
1.0320 |
1.0035 |
1.0320 |
0.0000 |
0.00% |
| 2026-04-24 |
018759 |
山证资管汇利一年定开债券C |
1.0035 |
1.0320 |
1.0031 |
1.0316 |
0.0004 |
0.04% |
| 2026-04-20 |
018759 |
山证资管汇利一年定开债券C |
1.0031 |
1.0316 |
1.0031 |
1.0316 |
0.0000 |
0.00% |
| 2026-04-17 |
018759 |
山证资管汇利一年定开债券C |
1.0031 |
1.0316 |
1.0029 |
1.0314 |
0.0002 |
0.02% |
| 2026-04-13 |
018759 |
山证资管汇利一年定开债券C |
1.0030 |
1.0315 |
1.0029 |
1.0314 |
0.0001 |
0.01% |
| 2026-04-10 |
018759 |
山证资管汇利一年定开债券C |
1.0029 |
1.0314 |
1.0916 |
1.0916 |
-0.0887 |
-8.84% |
| 2026-04-09 |
018759 |
山证资管汇利一年定开债券C |
1.0916 |
1.0916 |
1.0027 |
1.0312 |
0.0889 |
8.14% |
| 2026-04-07 |
018759 |
山证资管汇利一年定开债券C |
1.0027 |
1.0312 |
1.0028 |
1.0313 |
-0.0001 |
-0.01% |
| 2026-04-03 |
018759 |
山证资管汇利一年定开债券C |
1.0028 |
1.0313 |
1.0027 |
1.0312 |
0.0001 |
0.01% |
| 2026-03-27 |
018759 |
山证资管汇利一年定开债券C |
1.0027 |
1.0312 |
1.0664 |
1.1014 |
-0.0637 |
-6.35% |
| 2026-03-23 |
018759 |
山证资管汇利一年定开债券C |
1.0664 |
1.1014 |
1.0025 |
1.0310 |
0.0639 |
5.99% |
| 2026-03-20 |
018759 |
山证资管汇利一年定开债券C |
1.0025 |
1.0310 |
1.0023 |
1.0308 |
0.0002 |
0.02% |
| 2026-03-13 |
018759 |
山证资管汇利一年定开债券C |
1.0023 |
1.0308 |
1.0022 |
1.0307 |
0.0001 |
0.01% |
| 2026-03-06 |
018759 |
山证资管汇利一年定开债券C |
1.0022 |
1.0307 |
1.0021 |
1.0306 |
0.0001 |
0.01% |
| 2026-02-27 |
018759 |
山证资管汇利一年定开债券C |
1.0021 |
1.0306 |
1.0020 |
1.0305 |
0.0001 |
0.01% |
| 2026-02-13 |
018759 |
山证资管汇利一年定开债券C |
1.0020 |
1.0305 |
1.0019 |
1.0304 |
0.0001 |
0.01% |
| 2026-02-06 |
018759 |
山证资管汇利一年定开债券C |
1.0019 |
1.0304 |
1.0018 |
1.0303 |
0.0001 |
0.01% |
| 2026-01-30 |
018759 |
山证资管汇利一年定开债券C |
1.0018 |
1.0303 |
1.0017 |
1.0302 |
0.0001 |
0.01% |
| 2026-01-23 |
018759 |
山证资管汇利一年定开债券C |
1.0017 |
1.0302 |
1.0016 |
1.0301 |
0.0001 |
0.01% |
| 2026-01-16 |
018759 |
山证资管汇利一年定开债券C |
1.0016 |
1.0301 |
1.0015 |
1.0300 |
0.0001 |
0.01% |
| 2026-01-13 |
018759 |
山证资管汇利一年定开债券C |
1.0015 |
1.0300 |
1.0015 |
1.0300 |
0.0000 |
0.00% |
| 2026-01-12 |
018759 |
山证资管汇利一年定开债券C |
1.0015 |
1.0300 |
1.0015 |
1.0300 |
0.0000 |
0.00% |
| 2026-01-09 |
018759 |
山证资管汇利一年定开债券C |
1.0015 |
1.0300 |
1.0014 |
1.0299 |
0.0001 |
0.01% |
| 2026-01-08 |
018759 |
山证资管汇利一年定开债券C |
1.0014 |
1.0299 |
1.0014 |
1.0299 |
0.0000 |
0.00% |
| 2026-01-07 |
018759 |
山证资管汇利一年定开债券C |
1.0014 |
1.0299 |
1.0014 |
1.0299 |
0.0000 |
0.00% |
| 2026-01-06 |
018759 |
山证资管汇利一年定开债券C |
1.0014 |
1.0299 |
1.0014 |
1.0299 |
0.0000 |
0.00% |
| 2026-01-05 |
018759 |
山证资管汇利一年定开债券C |
1.0014 |
1.0299 |
1.0012 |
1.0297 |
0.0002 |
0.02% |
| 2025-12-31 |
018759 |
山证资管汇利一年定开债券C |
1.0012 |
1.0297 |
1.0012 |
1.0297 |
0.0000 |
0.00% |
| 2025-12-30 |
018759 |
山证资管汇利一年定开债券C |
1.0012 |
1.0297 |
1.0012 |
1.0297 |
0.0000 |
0.00% |
| 2025-12-29 |
018759 |
山证资管汇利一年定开债券C |
1.0012 |
1.0297 |
1.0012 |
1.0297 |
0.0000 |
0.00% |
| 2025-12-26 |
018759 |
山证资管汇利一年定开债券C |
1.0012 |
1.0297 |
1.0111 |
1.0296 |
-0.0099 |
-0.99% |
| 2025-12-19 |
018759 |
山证资管汇利一年定开债券C |
1.0111 |
1.0296 |
1.0102 |
1.0287 |
0.0009 |
0.09% |
| 2025-12-12 |
018759 |
山证资管汇利一年定开债券C |
1.0102 |
1.0287 |
1.0096 |
1.0281 |
0.0006 |
0.06% |
| 2025-12-05 |
018759 |
山证资管汇利一年定开债券C |
1.0096 |
1.0281 |
1.0090 |
1.0275 |
0.0006 |
0.06% |
| 2025-11-28 |
018759 |
山证资管汇利一年定开债券C |
1.0090 |
1.0275 |
1.0091 |
1.0276 |
-0.0001 |
-0.01% |
| 2025-11-21 |
018759 |
山证资管汇利一年定开债券C |
1.0091 |
1.0276 |
1.0081 |
1.0266 |
0.0010 |
0.10% |
| 2025-11-14 |
018759 |
山证资管汇利一年定开债券C |
1.0081 |
1.0266 |
1.0069 |
1.0254 |
0.0012 |
0.12% |
| 2025-11-07 |
018759 |
山证资管汇利一年定开债券C |
1.0069 |
1.0254 |
1.0060 |
1.0245 |
0.0009 |
0.09% |
| 2025-10-31 |
018759 |
山证资管汇利一年定开债券C |
1.0060 |
1.0245 |
1.0060 |
1.0245 |
0.0000 |
0.00% |
| 2025-10-24 |
018759 |
山证资管汇利一年定开债券C |
1.0060 |
1.0245 |
1.0056 |
1.0241 |
0.0004 |
0.04% |
| 2025-10-17 |
018759 |
山证资管汇利一年定开债券C |
1.0056 |
1.0241 |
1.0056 |
1.0241 |
0.0000 |
0.00% |
| 2025-10-10 |
018759 |
山证资管汇利一年定开债券C |
1.0056 |
1.0241 |
1.0055 |
1.0240 |
0.0001 |
0.01% |
| 2025-09-30 |
018759 |
山证资管汇利一年定开债券C |
1.0055 |
1.0240 |
1.0053 |
1.0238 |
0.0002 |
0.02% |
| 2025-09-26 |
018759 |
山证资管汇利一年定开债券C |
1.0053 |
1.0238 |
1.0052 |
1.0237 |
0.0001 |
0.01% |
| 2025-09-19 |
018759 |
山证资管汇利一年定开债券C |
1.0052 |
1.0237 |
1.0051 |
1.0236 |
0.0001 |
0.01% |
