山证资管裕享增强债券发起式E基金净值查询(023783)
今天最新净值
1.1250
-0.0028 -0.25%
2026-09-18
盘中实时估值(仅供参考)
1.0890
0.0084 0.7810%
2026-03-24 15:39:58
- 累计净值：1.1250
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2545亿
- 最近资产：0.28亿
- 基金公司：
- 基金经理：李雪松
近半年,山证资管裕享增强债券发起式E(023783)基金累计收益率4.11%
| 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 |
| 2026-09-18 |
023783 |
山证资管裕享增强债券发起式E |
1.1296 |
1.1296 |
1.1250 |
1.1250 |
0.0046 |
0.41% |
| 2026-09-17 |
023783 |
山证资管裕享增强债券发起式E |
1.1250 |
1.1250 |
1.1278 |
1.1278 |
-0.0028 |
-0.25% |
| 2026-09-16 |
023783 |
山证资管裕享增强债券发起式E |
1.1278 |
1.1278 |
1.1212 |
1.1212 |
0.0066 |
0.59% |
| 2026-09-15 |
023783 |
山证资管裕享增强债券发起式E |
1.1212 |
1.1212 |
1.1210 |
1.1210 |
0.0002 |
0.02% |
| 2026-09-14 |
023783 |
山证资管裕享增强债券发起式E |
1.1210 |
1.1210 |
1.1253 |
1.1253 |
-0.0043 |
-0.38% |
| 2026-09-11 |
023783 |
山证资管裕享增强债券发起式E |
1.1253 |
1.1253 |
1.1254 |
1.1254 |
-0.0001 |
-0.01% |
| 2026-09-10 |
023783 |
山证资管裕享增强债券发起式E |
1.1254 |
1.1254 |
1.1274 |
1.1274 |
-0.0020 |
-0.18% |
| 2026-09-09 |
023783 |
山证资管裕享增强债券发起式E |
1.1274 |
1.1274 |
1.1275 |
1.1275 |
-0.0001 |
-0.01% |
| 2026-09-08 |
023783 |
山证资管裕享增强债券发起式E |
1.1275 |
1.1275 |
1.1290 |
1.1290 |
-0.0015 |
-0.13% |
| 2026-09-07 |
023783 |
山证资管裕享增强债券发起式E |
1.1290 |
1.1290 |
1.1192 |
1.1192 |
0.0098 |
0.88% |
|
|
| 2026-09-04 |
023783 |
山证资管裕享增强债券发起式E |
1.1192 |
1.1192 |
1.1234 |
1.1234 |
-0.0042 |
-0.37% |
| 2026-09-03 |
023783 |
山证资管裕享增强债券发起式E |
1.1234 |
1.1234 |
1.1244 |
1.1244 |
-0.0010 |
-0.09% |
| 2026-09-02 |
023783 |
山证资管裕享增强债券发起式E |
1.1244 |
1.1244 |
1.1271 |
1.1271 |
-0.0027 |
-0.24% |
| 2026-09-01 |
023783 |
山证资管裕享增强债券发起式E |
1.1271 |
1.1271 |
1.1327 |
1.1327 |
-0.0056 |
-0.49% |
| 2026-08-31 |
023783 |
山证资管裕享增强债券发起式E |
1.1327 |
1.1327 |
1.1299 |
1.1299 |
0.0028 |
0.25% |
| 2026-08-28 |
023783 |
山证资管裕享增强债券发起式E |
1.1299 |
1.1299 |
1.1322 |
1.1322 |
-0.0023 |
-0.20% |
| 2026-08-27 |
023783 |
山证资管裕享增强债券发起式E |
1.1322 |
1.1322 |
1.1241 |
1.1241 |
0.0081 |
0.72% |
| 2026-08-26 |
023783 |
山证资管裕享增强债券发起式E |
1.1241 |
1.1241 |
1.1220 |
1.1220 |
0.0021 |
0.19% |
| 2026-08-25 |
023783 |
山证资管裕享增强债券发起式E |
1.1220 |
1.1220 |
1.1217 |
1.1217 |
0.0003 |
0.03% |
| 2026-08-24 |
023783 |
山证资管裕享增强债券发起式E |
1.1217 |
1.1217 |
1.1310 |
1.1310 |
-0.0093 |
-0.82% |
| 2026-08-21 |
023783 |
山证资管裕享增强债券发起式E |
1.1310 |
1.1310 |
1.1266 |
1.1266 |
0.0044 |
0.39% |
| 2026-08-20 |
023783 |
山证资管裕享增强债券发起式E |
1.1266 |
1.1266 |
1.1257 |
1.1257 |
0.0009 |
0.08% |
| 2026-08-19 |
023783 |
山证资管裕享增强债券发起式E |
1.1257 |
1.1257 |
1.1443 |
1.1443 |
-0.0186 |
-1.63% |
| 2026-08-18 |
023783 |
山证资管裕享增强债券发起式E |
1.1443 |
1.1443 |
1.1473 |
1.1473 |
-0.0030 |
-0.26% |
| 2026-08-17 |
023783 |
山证资管裕享增强债券发起式E |
1.1473 |
1.1473 |
1.1387 |
1.1387 |
0.0086 |
0.76% |
|
|
| 2026-08-14 |
023783 |
山证资管裕享增强债券发起式E |
1.1387 |
1.1387 |
1.1347 |
1.1347 |
0.0040 |
0.35% |
| 2026-08-13 |
023783 |
山证资管裕享增强债券发起式E |
1.1347 |
1.1347 |
1.1348 |
1.1348 |
-0.0001 |
-0.01% |
| 2026-08-12 |
023783 |
山证资管裕享增强债券发起式E |
1.1348 |
1.1348 |
1.1300 |
1.1300 |
0.0048 |
0.42% |
| 2026-08-11 |
023783 |
山证资管裕享增强债券发起式E |
1.1300 |
1.1300 |
1.1316 |
1.1316 |
-0.0016 |
-0.14% |
| 2026-08-10 |
023783 |
山证资管裕享增强债券发起式E |
1.1316 |
1.1316 |
1.1334 |
1.1334 |
-0.0018 |
-0.16% |
| 2026-08-07 |
023783 |
山证资管裕享增强债券发起式E |
1.1334 |
1.1334 |
1.1284 |
1.1284 |
0.0050 |
0.44% |
| 2026-08-06 |
023783 |
山证资管裕享增强债券发起式E |
1.1284 |
1.1284 |
1.1271 |
1.1271 |
0.0013 |
0.12% |
| 2026-08-05 |
023783 |
山证资管裕享增强债券发起式E |
1.1271 |
1.1271 |
1.1263 |
1.1263 |
0.0008 |
0.07% |
| 2026-08-04 |
023783 |
山证资管裕享增强债券发起式E |
1.1263 |
1.1263 |
1.1238 |
1.1238 |
0.0025 |
0.22% |
| 2026-08-03 |
023783 |
山证资管裕享增强债券发起式E |
1.1238 |
1.1238 |
1.1253 |
1.1253 |
-0.0015 |
-0.13% |
| 2026-07-31 |
023783 |
山证资管裕享增强债券发起式E |
1.1253 |
1.1253 |
1.1241 |
1.1241 |
0.0012 |
0.11% |
| 2026-07-30 |
023783 |
山证资管裕享增强债券发起式E |
1.1241 |
1.1241 |
1.1308 |
1.1308 |
-0.0067 |
-0.59% |
| 2026-07-29 |
023783 |
山证资管裕享增强债券发起式E |
1.1308 |
1.1308 |
1.1313 |
1.1313 |
-0.0005 |
-0.04% |
| 2026-07-28 |
023783 |
山证资管裕享增强债券发起式E |
1.1313 |
1.1313 |
1.1447 |
1.1447 |
-0.0134 |
-1.17% |
| 2026-07-27 |
023783 |
山证资管裕享增强债券发起式E |
1.1447 |
1.1447 |
1.1397 |
1.1397 |
0.0050 |
0.44% |
| 2026-07-24 |
023783 |
山证资管裕享增强债券发起式E |
1.1397 |
1.1397 |
1.1434 |
1.1434 |
-0.0037 |
-0.32% |
| 2026-07-23 |
023783 |
山证资管裕享增强债券发起式E |
1.1434 |
1.1434 |
1.1453 |
1.1453 |
-0.0019 |
-0.17% |
| 2026-07-22 |
023783 |
山证资管裕享增强债券发起式E |
1.1453 |
1.1453 |
1.1516 |
1.1516 |
-0.0063 |
-0.55% |
| 2026-07-21 |
023783 |
山证资管裕享增强债券发起式E |
1.1516 |
1.1516 |
1.1432 |
1.1432 |
0.0084 |
0.73% |
| 2026-07-20 |
023783 |
山证资管裕享增强债券发起式E |
1.1432 |
1.1432 |
1.1462 |
1.1462 |
-0.0030 |
-0.26% |
| 2026-07-17 |
023783 |
山证资管裕享增强债券发起式E |
1.1462 |
1.1462 |
1.1587 |
1.1587 |
-0.0125 |
-1.08% |
| 2026-07-16 |
023783 |
山证资管裕享增强债券发起式E |
1.1587 |
1.1587 |
1.1636 |
1.1636 |
-0.0049 |
-0.42% |
| 2026-07-15 |
023783 |
山证资管裕享增强债券发起式E |
1.1636 |
1.1636 |
1.1663 |
1.1663 |
-0.0027 |
-0.23% |
| 2026-07-14 |
023783 |
山证资管裕享增强债券发起式E |
1.1663 |
1.1663 |
1.1557 |
1.1557 |
0.0106 |
0.92% |
| 2026-07-13 |
023783 |
山证资管裕享增强债券发起式E |
1.1557 |
1.1557 |
1.1618 |
1.1618 |
-0.0061 |
-0.53% |
| 2026-07-10 |
023783 |
山证资管裕享增强债券发起式E |
1.1618 |
1.1618 |
1.1693 |
1.1693 |
-0.0075 |
-0.64% |
| 2026-07-09 |
023783 |
山证资管裕享增强债券发起式E |
1.1693 |
1.1693 |
1.1617 |
1.1617 |
0.0076 |
0.65% |
| 2026-07-08 |
023783 |
山证资管裕享增强债券发起式E |
1.1617 |
1.1617 |
1.1649 |
1.1649 |
-0.0032 |
-0.27% |
| 2026-07-07 |
023783 |
山证资管裕享增强债券发起式E |
1.1649 |
1.1649 |
1.1654 |
1.1654 |
-0.0005 |
-0.04% |
| 2026-07-06 |
023783 |
山证资管裕享增强债券发起式E |
1.1654 |
1.1654 |
1.1698 |
1.1698 |
-0.0044 |
-0.38% |
| 2026-07-03 |
023783 |
山证资管裕享增强债券发起式E |
1.1698 |
1.1698 |
1.1671 |
1.1671 |
0.0027 |
0.23% |
| 2026-07-02 |
023783 |
山证资管裕享增强债券发起式E |
1.1671 |
1.1671 |
1.1853 |
1.1853 |
-0.0182 |
-1.54% |
| 2026-07-01 |
023783 |
山证资管裕享增强债券发起式E |
1.1853 |
1.1853 |
1.1963 |
1.1963 |
-0.0110 |
-0.92% |
| 2026-06-30 |
023783 |
山证资管裕享增强债券发起式E |
1.1963 |
1.1963 |
1.1856 |
1.1856 |
0.0107 |
0.90% |
| 2026-06-29 |
023783 |
山证资管裕享增强债券发起式E |
1.1856 |
1.1856 |
1.1933 |
1.1933 |
-0.0077 |
-0.65% |
| 2026-06-26 |
023783 |
山证资管裕享增强债券发起式E |
1.1933 |
1.1933 |
1.2089 |
1.2089 |
-0.0156 |
-1.29% |
| 2026-06-25 |
023783 |
山证资管裕享增强债券发起式E |
1.2089 |
1.2089 |
1.2018 |
1.2018 |
0.0071 |
0.59% |
| 2026-06-24 |
023783 |
山证资管裕享增强债券发起式E |
1.2018 |
1.2018 |
1.1977 |
1.1977 |
0.0041 |
0.34% |
| 2026-06-23 |
023783 |
山证资管裕享增强债券发起式E |
1.1977 |
1.1977 |
1.2102 |
1.2102 |
-0.0125 |
-1.03% |
| 2026-06-22 |
023783 |
山证资管裕享增强债券发起式E |
1.2102 |
1.2102 |
1.2037 |
1.2037 |
0.0065 |
0.54% |
| 2026-06-18 |
023783 |
山证资管裕享增强债券发起式E |
1.2037 |
1.2037 |
1.1940 |
1.1940 |
0.0097 |
0.81% |
| 2026-06-17 |
023783 |
山证资管裕享增强债券发起式E |
1.1940 |
1.1940 |
1.1888 |
1.1888 |
0.0052 |
0.44% |
| 2026-06-16 |
023783 |
山证资管裕享增强债券发起式E |
1.1888 |
1.1888 |
1.1822 |
1.1822 |
0.0066 |
0.56% |
| 2026-06-15 |
023783 |
山证资管裕享增强债券发起式E |
1.1822 |
1.1822 |
1.1645 |
1.1645 |
0.0177 |
1.52% |
| 2026-06-12 |
023783 |
山证资管裕享增强债券发起式E |
1.1645 |
1.1645 |
1.1626 |
1.1626 |
0.0019 |
0.16% |
| 2026-06-11 |
023783 |
山证资管裕享增强债券发起式E |
1.1626 |
1.1626 |
1.1657 |
1.1657 |
-0.0031 |
-0.27% |
| 2026-06-10 |
023783 |
山证资管裕享增强债券发起式E |
1.1657 |
1.1657 |
1.1736 |
1.1736 |
-0.0079 |
-0.67% |
| 2026-06-09 |
023783 |
山证资管裕享增强债券发起式E |
1.1736 |
1.1736 |
1.1643 |
1.1643 |
0.0093 |
0.80% |
| 2026-06-08 |
023783 |
山证资管裕享增强债券发起式E |
1.1643 |
1.1643 |
1.1699 |
1.1699 |
-0.0056 |
-0.48% |
| 2026-06-05 |
023783 |
山证资管裕享增强债券发起式E |
1.1699 |
1.1699 |
1.1800 |
1.1800 |
-0.0101 |
-0.86% |
| 2026-06-04 |
023783 |
山证资管裕享增强债券发起式E |
1.1800 |
1.1800 |
1.1787 |
1.1787 |
0.0013 |
0.11% |
| 2026-06-03 |
023783 |
山证资管裕享增强债券发起式E |
1.1787 |
1.1787 |
1.1686 |
1.1686 |
0.0101 |
0.86% |
| 2026-06-02 |
023783 |
山证资管裕享增强债券发起式E |
1.1686 |
1.1686 |
1.1554 |
1.1554 |
0.0132 |
1.14% |
| 2026-06-01 |
023783 |
山证资管裕享增强债券发起式E |
1.1554 |
1.1554 |
1.1613 |
1.1613 |
-0.0059 |
-0.51% |
| 2026-05-29 |
023783 |
山证资管裕享增强债券发起式E |
1.1613 |
1.1613 |
1.1647 |
1.1647 |
-0.0034 |
-0.29% |
| 2026-05-28 |
023783 |
山证资管裕享增强债券发起式E |
1.1647 |
1.1647 |
1.1549 |
1.1549 |
0.0098 |
0.85% |
| 2026-05-27 |
023783 |
山证资管裕享增强债券发起式E |
1.1549 |
1.1549 |
1.1554 |
1.1554 |
-0.0005 |
-0.04% |
| 2026-05-26 |
023783 |
山证资管裕享增强债券发起式E |
1.1554 |
1.1554 |
1.1523 |
1.1523 |
0.0031 |
0.27% |
| 2026-05-25 |
023783 |
山证资管裕享增强债券发起式E |
1.1523 |
1.1523 |
1.1410 |
1.1410 |
0.0113 |
0.99% |
| 2026-05-22 |
023783 |
山证资管裕享增强债券发起式E |
1.1410 |
1.1410 |
1.1324 |
1.1324 |
0.0086 |
0.76% |
| 2026-05-21 |
023783 |
山证资管裕享增强债券发起式E |
1.1324 |
1.1324 |
1.1414 |
1.1414 |
-0.0090 |
-0.79% |
| 2026-05-20 |
023783 |
山证资管裕享增强债券发起式E |
1.1414 |
1.1414 |
1.1398 |
1.1398 |
0.0016 |
0.14% |
| 2026-05-19 |
023783 |
山证资管裕享增强债券发起式E |
1.1398 |
1.1398 |
1.1374 |
1.1374 |
0.0024 |
0.21% |
| 2026-05-18 |
023783 |
山证资管裕享增强债券发起式E |
1.1374 |
1.1374 |
1.1352 |
1.1352 |
0.0022 |
0.19% |
| 2026-05-15 |
023783 |
山证资管裕享增强债券发起式E |
1.1352 |
1.1352 |
1.1414 |
1.1414 |
-0.0062 |
-0.54% |
| 2026-05-14 |
023783 |
山证资管裕享增强债券发起式E |
1.1414 |
1.1414 |
1.1432 |
1.1432 |
-0.0018 |
-0.16% |
| 2026-05-13 |
023783 |
山证资管裕享增强债券发起式E |
1.1432 |
1.1432 |
1.1368 |
1.1368 |
0.0064 |
0.56% |
| 2026-05-12 |
023783 |
山证资管裕享增强债券发起式E |
1.1368 |
1.1368 |
1.1317 |
1.1317 |
0.0051 |
0.45% |
| 2026-05-11 |
023783 |
山证资管裕享增强债券发起式E |
1.1317 |
1.1317 |
1.1248 |
1.1248 |
0.0069 |
0.61% |
| 2026-05-08 |
023783 |
山证资管裕享增强债券发起式E |
1.1248 |
1.1248 |
1.1234 |
1.1234 |
0.0014 |
0.12% |
| 2026-04-30 |
023783 |
山证资管裕享增强债券发起式E |
1.1134 |
1.1134 |
1.1122 |
1.1122 |
0.0012 |
0.11% |
| 2026-04-29 |
023783 |
山证资管裕享增强债券发起式E |
1.1122 |
1.1122 |
1.1092 |
1.1092 |
0.0030 |
0.27% |
| 2026-04-28 |
023783 |
山证资管裕享增强债券发起式E |
1.1092 |
1.1092 |
1.1110 |
1.1110 |
-0.0018 |
-0.16% |
| 2026-04-27 |
023783 |
山证资管裕享增强债券发起式E |
1.1110 |
1.1110 |
1.1111 |
1.1111 |
-0.0001 |
-0.01% |
| 2026-04-24 |
023783 |
山证资管裕享增强债券发起式E |
1.1111 |
1.1111 |
1.1182 |
1.1182 |
-0.0071 |
-0.63% |
| 2026-04-23 |
023783 |
山证资管裕享增强债券发起式E |
1.1182 |
1.1182 |
1.1214 |
1.1214 |
-0.0032 |
-0.29% |
| 2026-04-22 |
023783 |
山证资管裕享增强债券发起式E |
1.1214 |
1.1214 |
1.1139 |
1.1139 |
0.0075 |
0.67% |
| 2026-04-21 |
023783 |
山证资管裕享增强债券发起式E |
1.1139 |
1.1139 |
1.1129 |
1.1129 |
0.0010 |
0.09% |
| 2026-04-20 |
023783 |
山证资管裕享增强债券发起式E |
1.1129 |
1.1129 |
1.1138 |
1.1138 |
-0.0009 |
-0.08% |
| 2026-04-17 |
023783 |
山证资管裕享增强债券发起式E |
1.1138 |
1.1138 |
1.1052 |
1.1052 |
0.0086 |
0.78% |
| 2026-04-16 |
023783 |
山证资管裕享增强债券发起式E |
1.1052 |
1.1052 |
1.0998 |
1.0998 |
0.0054 |
0.49% |
| 2026-04-15 |
023783 |
山证资管裕享增强债券发起式E |
1.0998 |
1.0998 |
1.1022 |
1.1022 |
-0.0024 |
-0.22% |
| 2026-04-14 |
023783 |
山证资管裕享增强债券发起式E |
1.1022 |
1.1022 |
1.0977 |
1.0977 |
0.0045 |
0.41% |
| 2026-04-13 |
023783 |
山证资管裕享增强债券发起式E |
1.0977 |
1.0977 |
1.0979 |
1.0979 |
-0.0002 |
-0.02% |
| 2026-04-10 |
023783 |
山证资管裕享增强债券发起式E |
1.0979 |
1.0979 |
1.0942 |
1.0942 |
0.0037 |
0.34% |
| 2026-04-09 |
023783 |
山证资管裕享增强债券发起式E |
1.0942 |
1.0942 |
1.0935 |
1.0935 |
0.0007 |
0.06% |
| 2026-04-08 |
023783 |
山证资管裕享增强债券发起式E |
1.0935 |
1.0935 |
1.0838 |
1.0838 |
0.0097 |
0.89% |
| 2026-04-07 |
023783 |
山证资管裕享增强债券发起式E |
1.0838 |
1.0838 |
1.0832 |
1.0832 |
0.0006 |
0.06% |
| 2026-04-03 |
023783 |
山证资管裕享增强债券发起式E |
1.0832 |
1.0832 |
1.0806 |
1.0806 |
0.0026 |
0.24% |
| 2026-04-02 |
023783 |
山证资管裕享增强债券发起式E |
1.0806 |
1.0806 |
1.0845 |
1.0845 |
-0.0039 |
-0.36% |
| 2026-04-01 |
023783 |
山证资管裕享增强债券发起式E |
1.0845 |
1.0845 |
1.0786 |
1.0786 |
0.0059 |
0.55% |
| 2026-03-31 |
023783 |
山证资管裕享增强债券发起式E |
1.0786 |
1.0786 |
1.0836 |
1.0836 |
-0.0050 |
-0.46% |
| 2026-03-30 |
023783 |
山证资管裕享增强债券发起式E |
1.0836 |
1.0836 |
1.0843 |
1.0843 |
-0.0007 |
-0.06% |
| 2026-03-27 |
023783 |
山证资管裕享增强债券发起式E |
1.0843 |
1.0843 |
1.0853 |
1.0853 |
-0.0010 |
-0.09% |
| 2026-03-26 |
023783 |
山证资管裕享增强债券发起式E |
1.0853 |
1.0853 |
1.0887 |
1.0887 |
-0.0034 |
-0.31% |
| 2026-03-25 |
023783 |
山证资管裕享增强债券发起式E |
1.0887 |
1.0887 |
1.0850 |
1.0850 |
0.0037 |
0.34% |
| 2026-03-24 |
023783 |
山证资管裕享增强债券发起式E |
1.0850 |
1.0850 |
1.0818 |
1.0818 |
0.0032 |
0.30% |
| 2026-03-23 |
023783 |
山证资管裕享增强债券发起式E |
1.0818 |
1.0818 |
1.0857 |
1.0857 |
-0.0039 |
-0.36% |
| 2026-03-20 |
023783 |
山证资管裕享增强债券发起式E |
1.0857 |
1.0857 |
1.0831 |
1.0831 |
0.0026 |
0.24% |
| 2026-03-19 |
023783 |
山证资管裕享增强债券发起式E |
1.0831 |
1.0831 |
1.0874 |
1.0874 |
-0.0043 |
-0.40% |
