山证资管裕享增强债券发起式A(山西证券裕享增强发起式A)基金净值查询(015239)
今天最新净值
1.1414
-0.0040 -0.35%
2025-12-17
盘中实时估值(仅供参考)
1.1440
0.0026 0.2299%
- 累计净值：1.1414
- 成立日期：2022-04-29
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3569亿
- 最近资产：0.23亿元
- 基金公司：山西证券
- 基金经理：李惟愚 刘凌云 缪佳 严撼
近一季山证资管裕享增强债券发起式A|山西证券裕享增强发起式A基金净值查询
近一季,山证资管裕享增强债券发起式A(015239)基金累计收益率-0.95%
| 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 |
| 2025-12-17 |
015239 |
山证资管裕享增强债券发起式A |
1.1493 |
1.1493 |
1.1414 |
1.1414 |
0.0079 |
0.69% |
| 2025-12-16 |
015239 |
山证资管裕享增强债券发起式A |
1.1414 |
1.1414 |
1.1454 |
1.1454 |
-0.0040 |
-0.35% |
| 2025-12-15 |
015239 |
山证资管裕享增强债券发起式A |
1.1454 |
1.1454 |
1.1510 |
1.1510 |
-0.0056 |
-0.49% |
| 2025-12-12 |
015239 |
山证资管裕享增强债券发起式A |
1.1510 |
1.1510 |
1.1507 |
1.1507 |
0.0003 |
0.03% |
| 2025-12-11 |
015239 |
山证资管裕享增强债券发起式A |
1.1507 |
1.1507 |
1.1533 |
1.1533 |
-0.0026 |
-0.23% |
| 2025-12-10 |
015239 |
山证资管裕享增强债券发起式A |
1.1533 |
1.1533 |
1.1520 |
1.1520 |
0.0013 |
0.11% |
| 2025-12-09 |
015239 |
山证资管裕享增强债券发起式A |
1.1520 |
1.1520 |
1.1501 |
1.1501 |
0.0019 |
0.17% |
| 2025-12-08 |
015239 |
山证资管裕享增强债券发起式A |
1.1501 |
1.1501 |
1.1483 |
1.1483 |
0.0018 |
0.16% |
| 2025-12-05 |
015239 |
山证资管裕享增强债券发起式A |
1.1483 |
1.1483 |
1.1462 |
1.1462 |
0.0021 |
0.18% |
| 2025-12-04 |
015239 |
山证资管裕享增强债券发起式A |
1.1462 |
1.1462 |
1.1469 |
1.1469 |
-0.0007 |
-0.06% |
|
|
| 2025-12-03 |
015239 |
山证资管裕享增强债券发起式A |
1.1469 |
1.1469 |
1.1490 |
1.1490 |
-0.0021 |
-0.18% |
| 2025-12-02 |
015239 |
山证资管裕享增强债券发起式A |
1.1490 |
1.1490 |
1.1510 |
1.1510 |
-0.0020 |
-0.17% |
| 2025-12-01 |
015239 |
山证资管裕享增强债券发起式A |
1.1510 |
1.1510 |
1.1479 |
1.1479 |
0.0031 |
0.27% |
| 2025-11-28 |
015239 |
山证资管裕享增强债券发起式A |
1.1479 |
1.1479 |
1.1461 |
1.1461 |
0.0018 |
0.16% |
| 2025-11-27 |
015239 |
山证资管裕享增强债券发起式A |
1.1461 |
1.1461 |
1.1467 |
1.1467 |
-0.0006 |
-0.05% |
| 2025-11-26 |
015239 |
山证资管裕享增强债券发起式A |
1.1467 |
1.1467 |
1.1487 |
1.1487 |
-0.0020 |
-0.17% |
| 2025-11-25 |
015239 |
山证资管裕享增强债券发起式A |
1.1487 |
1.1487 |
1.1472 |
1.1472 |
0.0015 |
0.13% |
| 2025-11-24 |
015239 |
山证资管裕享增强债券发起式A |
1.1472 |
1.1472 |
1.1447 |
1.1447 |
0.0025 |
0.22% |
| 2025-11-21 |
015239 |
山证资管裕享增强债券发起式A |
1.1447 |
1.1447 |
1.1516 |
1.1516 |
-0.0069 |
-0.60% |
| 2025-11-20 |
015239 |
山证资管裕享增强债券发起式A |
1.1516 |
1.1516 |
1.1552 |
1.1552 |
-0.0036 |
-0.31% |
| 2025-11-19 |
015239 |
山证资管裕享增强债券发起式A |
1.1552 |
1.1552 |
1.1556 |
1.1556 |
-0.0004 |
-0.03% |
| 2025-11-18 |
015239 |
山证资管裕享增强债券发起式A |
1.1556 |
1.1556 |
1.1605 |
1.1605 |
-0.0049 |
-0.42% |
| 2025-11-17 |
015239 |
山证资管裕享增强债券发起式A |
1.1605 |
1.1605 |
1.1631 |
1.1631 |
-0.0026 |
-0.22% |
| 2025-11-14 |
015239 |
山证资管裕享增强债券发起式A |
1.1631 |
1.1631 |
1.1678 |
1.1678 |
-0.0047 |
-0.40% |
| 2025-11-13 |
015239 |
山证资管裕享增强债券发起式A |
1.1678 |
1.1678 |
1.1638 |
1.1638 |
0.0040 |
0.34% |
|
|
| 2025-11-12 |
015239 |
山证资管裕享增强债券发起式A |
1.1638 |
1.1638 |
1.1626 |
1.1626 |
0.0012 |
0.10% |
| 2025-11-11 |
015239 |
山证资管裕享增强债券发起式A |
1.1626 |
1.1626 |
1.1630 |
1.1630 |
-0.0004 |
-0.03% |
| 2025-11-10 |
015239 |
山证资管裕享增强债券发起式A |
1.1630 |
1.1630 |
1.1596 |
1.1596 |
0.0034 |
0.29% |
| 2025-11-07 |
015239 |
山证资管裕享增强债券发起式A |
1.1596 |
1.1596 |
1.1614 |
1.1614 |
-0.0018 |
-0.15% |
| 2025-11-06 |
015239 |
山证资管裕享增强债券发起式A |
1.1614 |
1.1614 |
1.1563 |
1.1563 |
0.0051 |
0.44% |
| 2025-11-05 |
015239 |
山证资管裕享增强债券发起式A |
1.1563 |
1.1563 |
1.1554 |
1.1554 |
0.0009 |
0.08% |
| 2025-11-04 |
015239 |
山证资管裕享增强债券发起式A |
1.1554 |
1.1554 |
1.1597 |
1.1597 |
-0.0043 |
-0.37% |
| 2025-11-03 |
015239 |
山证资管裕享增强债券发起式A |
1.1597 |
1.1597 |
1.1586 |
1.1586 |
0.0011 |
0.09% |
| 2025-10-31 |
015239 |
山证资管裕享增强债券发起式A |
1.1586 |
1.1586 |
1.1567 |
1.1567 |
0.0019 |
0.16% |
| 2025-10-30 |
015239 |
山证资管裕享增强债券发起式A |
1.1567 |
1.1567 |
1.1590 |
1.1590 |
-0.0023 |
-0.20% |
| 2025-10-29 |
015239 |
山证资管裕享增强债券发起式A |
1.1590 |
1.1590 |
1.1549 |
1.1549 |
0.0041 |
0.36% |
| 2025-10-28 |
015239 |
山证资管裕享增强债券发起式A |
1.1549 |
1.1549 |
1.1574 |
1.1574 |
-0.0025 |
-0.22% |
| 2025-10-27 |
015239 |
山证资管裕享增强债券发起式A |
1.1574 |
1.1574 |
1.1539 |
1.1539 |
0.0035 |
0.30% |
| 2025-10-24 |
015239 |
山证资管裕享增强债券发起式A |
1.1539 |
1.1539 |
1.1523 |
1.1523 |
0.0016 |
0.14% |
| 2025-10-23 |
015239 |
山证资管裕享增强债券发起式A |
1.1523 |
1.1523 |
1.1506 |
1.1506 |
0.0017 |
0.15% |
| 2025-10-22 |
015239 |
山证资管裕享增强债券发起式A |
1.1506 |
1.1506 |
1.1538 |
1.1538 |
-0.0032 |
-0.28% |
| 2025-10-21 |
015239 |
山证资管裕享增强债券发起式A |
1.1538 |
1.1538 |
1.1505 |
1.1505 |
0.0033 |
0.29% |
| 2025-10-20 |
015239 |
山证资管裕享增强债券发起式A |
1.1505 |
1.1505 |
1.1481 |
1.1481 |
0.0024 |
0.21% |
| 2025-10-17 |
015239 |
山证资管裕享增强债券发起式A |
1.1481 |
1.1481 |
1.1543 |
1.1543 |
-0.0062 |
-0.54% |
| 2025-10-16 |
015239 |
山证资管裕享增强债券发起式A |
1.1543 |
1.1543 |
1.1564 |
1.1564 |
-0.0021 |
-0.18% |
| 2025-10-15 |
015239 |
山证资管裕享增强债券发起式A |
1.1564 |
1.1564 |
1.1511 |
1.1511 |
0.0053 |
0.46% |
| 2025-10-14 |
015239 |
山证资管裕享增强债券发起式A |
1.1511 |
1.1511 |
1.1578 |
1.1578 |
-0.0067 |
-0.58% |
| 2025-10-13 |
015239 |
山证资管裕享增强债券发起式A |
1.1578 |
1.1578 |
1.1602 |
1.1602 |
-0.0024 |
-0.21% |
| 2025-10-10 |
015239 |
山证资管裕享增强债券发起式A |
1.1602 |
1.1602 |
1.1649 |
1.1649 |
-0.0047 |
-0.40% |
| 2025-10-09 |
015239 |
山证资管裕享增强债券发起式A |
1.1649 |
1.1649 |
1.1621 |
1.1621 |
0.0028 |
0.24% |
| 2025-09-30 |
015239 |
山证资管裕享增强债券发起式A |
1.1621 |
1.1621 |
1.1600 |
1.1600 |
0.0021 |
0.18% |
| 2025-09-29 |
015239 |
山证资管裕享增强债券发起式A |
1.1600 |
1.1600 |
1.1561 |
1.1561 |
0.0039 |
0.34% |
| 2025-09-26 |
015239 |
山证资管裕享增强债券发起式A |
1.1561 |
1.1561 |
1.1589 |
1.1589 |
-0.0028 |
-0.24% |
| 2025-09-25 |
015239 |
山证资管裕享增强债券发起式A |
1.1589 |
1.1589 |
1.1583 |
1.1583 |
0.0006 |
0.05% |
| 2025-09-24 |
015239 |
山证资管裕享增强债券发起式A |
1.1583 |
1.1583 |
1.1556 |
1.1556 |
0.0027 |
0.23% |
| 2025-09-23 |
015239 |
山证资管裕享增强债券发起式A |
1.1556 |
1.1556 |
1.1580 |
1.1580 |
-0.0024 |
-0.21% |
| 2025-09-22 |
015239 |
山证资管裕享增强债券发起式A |
1.1580 |
1.1580 |
1.1567 |
1.1567 |
0.0013 |
0.11% |
| 2025-09-19 |
015239 |
山证资管裕享增强债券发起式A |
1.1567 |
1.1567 |
1.1579 |
1.1579 |
-0.0012 |
-0.10% |
| 2025-09-18 |
015239 |
山证资管裕享增强债券发起式A |
1.1579 |
1.1579 |
1.1603 |
1.1603 |
-0.0024 |
-0.21% |
