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
1.1892
-0.0046 -0.39%
2026-09-15
盘中实时估值(仅供参考)
1.1548
0.0086 0.7494%
2026-03-24 15:39:58
- 累计净值：1.1892
- 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：0.19亿元
- 基金公司：山西证券
- 基金经理：李惟愚 刘凌云 李雪松
近一年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
近一年,山证资管裕享增强债券发起式A(015239)基金累计收益率2.93%
| 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 |
| 2026-09-15 |
015239 |
山证资管裕享增强债券发起式A |
1.1894 |
1.1894 |
1.1892 |
1.1892 |
0.0002 |
0.02% |
| 2026-09-14 |
015239 |
山证资管裕享增强债券发起式A |
1.1892 |
1.1892 |
1.1938 |
1.1938 |
-0.0046 |
-0.39% |
| 2026-09-11 |
015239 |
山证资管裕享增强债券发起式A |
1.1938 |
1.1938 |
1.1938 |
1.1938 |
0.0000 |
0.00% |
| 2026-09-10 |
015239 |
山证资管裕享增强债券发起式A |
1.1938 |
1.1938 |
1.1960 |
1.1960 |
-0.0022 |
-0.18% |
| 2026-09-09 |
015239 |
山证资管裕享增强债券发起式A |
1.1960 |
1.1960 |
1.1960 |
1.1960 |
0.0000 |
0.00% |
| 2026-09-08 |
015239 |
山证资管裕享增强债券发起式A |
1.1960 |
1.1960 |
1.1976 |
1.1976 |
-0.0016 |
-0.13% |
| 2026-09-07 |
015239 |
山证资管裕享增强债券发起式A |
1.1976 |
1.1976 |
1.1872 |
1.1872 |
0.0104 |
0.88% |
| 2026-09-04 |
015239 |
山证资管裕享增强债券发起式A |
1.1872 |
1.1872 |
1.1917 |
1.1917 |
-0.0045 |
-0.38% |
| 2026-09-03 |
015239 |
山证资管裕享增强债券发起式A |
1.1917 |
1.1917 |
1.1927 |
1.1927 |
-0.0010 |
-0.08% |
| 2026-09-02 |
015239 |
山证资管裕享增强债券发起式A |
1.1927 |
1.1927 |
1.1955 |
1.1955 |
-0.0028 |
-0.23% |
|
|
| 2026-09-01 |
015239 |
山证资管裕享增强债券发起式A |
1.1955 |
1.1955 |
1.2015 |
1.2015 |
-0.0060 |
-0.50% |
| 2026-08-31 |
015239 |
山证资管裕享增强债券发起式A |
1.2015 |
1.2015 |
1.1985 |
1.1985 |
0.0030 |
0.25% |
| 2026-08-28 |
015239 |
山证资管裕享增强债券发起式A |
1.1985 |
1.1985 |
1.2010 |
1.2010 |
-0.0025 |
-0.21% |
| 2026-08-27 |
015239 |
山证资管裕享增强债券发起式A |
1.2010 |
1.2010 |
1.1924 |
1.1924 |
0.0086 |
0.72% |
| 2026-08-26 |
015239 |
山证资管裕享增强债券发起式A |
1.1924 |
1.1924 |
1.1901 |
1.1901 |
0.0023 |
0.19% |
| 2026-08-25 |
015239 |
山证资管裕享增强债券发起式A |
1.1901 |
1.1901 |
1.1898 |
1.1898 |
0.0003 |
0.03% |
| 2026-08-24 |
015239 |
山证资管裕享增强债券发起式A |
1.1898 |
1.1898 |
1.1997 |
1.1997 |
-0.0099 |
-0.83% |
| 2026-08-21 |
015239 |
山证资管裕享增强债券发起式A |
1.1997 |
1.1997 |
1.1949 |
1.1949 |
0.0048 |
0.40% |
| 2026-08-20 |
015239 |
山证资管裕享增强债券发起式A |
1.1949 |
1.1949 |
1.1940 |
1.1940 |
0.0009 |
0.08% |
| 2026-08-19 |
015239 |
山证资管裕享增强债券发起式A |
1.1940 |
1.1940 |
1.2137 |
1.2137 |
-0.0197 |
-1.62% |
| 2026-08-18 |
015239 |
山证资管裕享增强债券发起式A |
1.2137 |
1.2137 |
1.2170 |
1.2170 |
-0.0033 |
-0.27% |
| 2026-08-17 |
015239 |
山证资管裕享增强债券发起式A |
1.2170 |
1.2170 |
1.2077 |
1.2077 |
0.0093 |
0.77% |
| 2026-08-14 |
015239 |
山证资管裕享增强债券发起式A |
1.2077 |
1.2077 |
1.2035 |
1.2035 |
0.0042 |
0.35% |
| 2026-08-13 |
015239 |
山证资管裕享增强债券发起式A |
1.2035 |
1.2035 |
1.2037 |
1.2037 |
-0.0002 |
-0.02% |
| 2026-08-12 |
015239 |
山证资管裕享增强债券发起式A |
1.2037 |
1.2037 |
1.1985 |
1.1985 |
0.0052 |
0.43% |
|
|
| 2026-08-11 |
015239 |
山证资管裕享增强债券发起式A |
1.1985 |
1.1985 |
1.2002 |
1.2002 |
-0.0017 |
-0.14% |
| 2026-08-10 |
015239 |
山证资管裕享增强债券发起式A |
1.2002 |
1.2002 |
1.2021 |
1.2021 |
-0.0019 |
-0.16% |
| 2026-08-07 |
015239 |
山证资管裕享增强债券发起式A |
1.2021 |
1.2021 |
1.1968 |
1.1968 |
0.0053 |
0.44% |
| 2026-08-06 |
015239 |
山证资管裕享增强债券发起式A |
1.1968 |
1.1968 |
1.1954 |
1.1954 |
0.0014 |
0.12% |
| 2026-08-05 |
015239 |
山证资管裕享增强债券发起式A |
1.1954 |
1.1954 |
1.1946 |
1.1946 |
0.0008 |
0.07% |
| 2026-08-04 |
015239 |
山证资管裕享增强债券发起式A |
1.1946 |
1.1946 |
1.1919 |
1.1919 |
0.0027 |
0.23% |
| 2026-08-03 |
015239 |
山证资管裕享增强债券发起式A |
1.1919 |
1.1919 |
1.1934 |
1.1934 |
-0.0015 |
-0.13% |
| 2026-07-31 |
015239 |
山证资管裕享增强债券发起式A |
1.1934 |
1.1934 |
1.1922 |
1.1922 |
0.0012 |
0.10% |
| 2026-07-30 |
015239 |
山证资管裕享增强债券发起式A |
1.1922 |
1.1922 |
1.1993 |
1.1993 |
-0.0071 |
-0.59% |
| 2026-07-29 |
015239 |
山证资管裕享增强债券发起式A |
1.1993 |
1.1993 |
1.1998 |
1.1998 |
-0.0005 |
-0.04% |
| 2026-07-28 |
015239 |
山证资管裕享增强债券发起式A |
1.1998 |
1.1998 |
1.2140 |
1.2140 |
-0.0142 |
-1.17% |
| 2026-07-27 |
015239 |
山证资管裕享增强债券发起式A |
1.2140 |
1.2140 |
1.2087 |
1.2087 |
0.0053 |
0.44% |
| 2026-07-24 |
015239 |
山证资管裕享增强债券发起式A |
1.2087 |
1.2087 |
1.2127 |
1.2127 |
-0.0040 |
-0.33% |
| 2026-07-23 |
015239 |
山证资管裕享增强债券发起式A |
1.2127 |
1.2127 |
1.2146 |
1.2146 |
-0.0019 |
-0.16% |
| 2026-07-22 |
015239 |
山证资管裕享增强债券发起式A |
1.2146 |
1.2146 |
1.2213 |
1.2213 |
-0.0067 |
-0.55% |
| 2026-07-21 |
015239 |
山证资管裕享增强债券发起式A |
1.2213 |
1.2213 |
1.2124 |
1.2124 |
0.0089 |
0.73% |
| 2026-07-20 |
015239 |
山证资管裕享增强债券发起式A |
1.2124 |
1.2124 |
1.2156 |
1.2156 |
-0.0032 |
-0.26% |
| 2026-07-17 |
015239 |
山证资管裕享增强债券发起式A |
1.2156 |
1.2156 |
1.2288 |
1.2288 |
-0.0132 |
-1.07% |
| 2026-07-16 |
015239 |
山证资管裕享增强债券发起式A |
1.2288 |
1.2288 |
1.2340 |
1.2340 |
-0.0052 |
-0.42% |
| 2026-07-15 |
015239 |
山证资管裕享增强债券发起式A |
1.2340 |
1.2340 |
1.2368 |
1.2368 |
-0.0028 |
-0.23% |
| 2026-07-14 |
015239 |
山证资管裕享增强债券发起式A |
1.2368 |
1.2368 |
1.2256 |
1.2256 |
0.0112 |
0.91% |
| 2026-07-13 |
015239 |
山证资管裕享增强债券发起式A |
1.2256 |
1.2256 |
1.2321 |
1.2321 |
-0.0065 |
-0.53% |
| 2026-07-10 |
015239 |
山证资管裕享增强债券发起式A |
1.2321 |
1.2321 |
1.2401 |
1.2401 |
-0.0080 |
-0.65% |
| 2026-07-09 |
015239 |
山证资管裕享增强债券发起式A |
1.2401 |
1.2401 |
1.2320 |
1.2320 |
0.0081 |
0.66% |
| 2026-07-08 |
015239 |
山证资管裕享增强债券发起式A |
1.2320 |
1.2320 |
1.2354 |
1.2354 |
-0.0034 |
-0.28% |
| 2026-07-07 |
015239 |
山证资管裕享增强债券发起式A |
1.2354 |
1.2354 |
1.2360 |
1.2360 |
-0.0006 |
-0.05% |
| 2026-07-06 |
015239 |
山证资管裕享增强债券发起式A |
1.2360 |
1.2360 |
1.2405 |
1.2405 |
-0.0045 |
-0.36% |
| 2026-07-03 |
015239 |
山证资管裕享增强债券发起式A |
1.2405 |
1.2405 |
1.2377 |
1.2377 |
0.0028 |
0.23% |
| 2026-07-02 |
015239 |
山证资管裕享增强债券发起式A |
1.2377 |
1.2377 |
1.2570 |
1.2570 |
-0.0193 |
-1.54% |
| 2026-07-01 |
015239 |
山证资管裕享增强债券发起式A |
1.2570 |
1.2570 |
1.2686 |
1.2686 |
-0.0116 |
-0.91% |
| 2026-06-30 |
015239 |
山证资管裕享增强债券发起式A |
1.2686 |
1.2686 |
1.2573 |
1.2573 |
0.0113 |
0.90% |
| 2026-06-29 |
015239 |
山证资管裕享增强债券发起式A |
1.2573 |
1.2573 |
1.2654 |
1.2654 |
-0.0081 |
-0.64% |
| 2026-06-26 |
015239 |
山证资管裕享增强债券发起式A |
1.2654 |
1.2654 |
1.2820 |
1.2820 |
-0.0166 |
-1.29% |
| 2026-06-25 |
015239 |
山证资管裕享增强债券发起式A |
1.2820 |
1.2820 |
1.2744 |
1.2744 |
0.0076 |
0.60% |
| 2026-06-24 |
015239 |
山证资管裕享增强债券发起式A |
1.2744 |
1.2744 |
1.2700 |
1.2700 |
0.0044 |
0.35% |
| 2026-06-23 |
015239 |
山证资管裕享增强债券发起式A |
1.2700 |
1.2700 |
1.2833 |
1.2833 |
-0.0133 |
-1.04% |
| 2026-06-22 |
015239 |
山证资管裕享增强债券发起式A |
1.2833 |
1.2833 |
1.2764 |
1.2764 |
0.0069 |
0.54% |
| 2026-06-18 |
015239 |
山证资管裕享增强债券发起式A |
1.2764 |
1.2764 |
1.2661 |
1.2661 |
0.0103 |
0.81% |
| 2026-06-17 |
015239 |
山证资管裕享增强债券发起式A |
1.2661 |
1.2661 |
1.2606 |
1.2606 |
0.0055 |
0.44% |
| 2026-06-16 |
015239 |
山证资管裕享增强债券发起式A |
1.2606 |
1.2606 |
1.2536 |
1.2536 |
0.0070 |
0.56% |
| 2026-06-15 |
015239 |
山证资管裕享增强债券发起式A |
1.2536 |
1.2536 |
1.2348 |
1.2348 |
0.0188 |
1.52% |
| 2026-06-12 |
015239 |
山证资管裕享增强债券发起式A |
1.2348 |
1.2348 |
1.2328 |
1.2328 |
0.0020 |
0.16% |
| 2026-06-11 |
015239 |
山证资管裕享增强债券发起式A |
1.2328 |
1.2328 |
1.2360 |
1.2360 |
-0.0032 |
-0.26% |
| 2026-06-10 |
015239 |
山证资管裕享增强债券发起式A |
1.2360 |
1.2360 |
1.2444 |
1.2444 |
-0.0084 |
-0.68% |
| 2026-06-09 |
015239 |
山证资管裕享增强债券发起式A |
1.2444 |
1.2444 |
1.2346 |
1.2346 |
0.0098 |
0.79% |
| 2026-06-08 |
015239 |
山证资管裕享增强债券发起式A |
1.2346 |
1.2346 |
1.2405 |
1.2405 |
-0.0059 |
-0.48% |
| 2026-06-05 |
015239 |
山证资管裕享增强债券发起式A |
1.2405 |
1.2405 |
1.2512 |
1.2512 |
-0.0107 |
-0.86% |
| 2026-06-04 |
015239 |
山证资管裕享增强债券发起式A |
1.2512 |
1.2512 |
1.2498 |
1.2498 |
0.0014 |
0.11% |
| 2026-06-03 |
015239 |
山证资管裕享增强债券发起式A |
1.2498 |
1.2498 |
1.2390 |
1.2390 |
0.0108 |
0.87% |
| 2026-06-02 |
015239 |
山证资管裕享增强债券发起式A |
1.2390 |
1.2390 |
1.2251 |
1.2251 |
0.0139 |
1.13% |
| 2026-06-01 |
015239 |
山证资管裕享增强债券发起式A |
1.2251 |
1.2251 |
1.2313 |
1.2313 |
-0.0062 |
-0.50% |
| 2026-05-29 |
015239 |
山证资管裕享增强债券发起式A |
1.2313 |
1.2313 |
1.2349 |
1.2349 |
-0.0036 |
-0.29% |
| 2026-05-28 |
015239 |
山证资管裕享增强债券发起式A |
1.2349 |
1.2349 |
1.2245 |
1.2245 |
0.0104 |
0.85% |
| 2026-05-27 |
015239 |
山证资管裕享增强债券发起式A |
1.2245 |
1.2245 |
1.2250 |
1.2250 |
-0.0005 |
-0.04% |
| 2026-05-26 |
015239 |
山证资管裕享增强债券发起式A |
1.2250 |
1.2250 |
1.2218 |
1.2218 |
0.0032 |
0.26% |
| 2026-05-25 |
015239 |
山证资管裕享增强债券发起式A |
1.2218 |
1.2218 |
1.2099 |
1.2099 |
0.0119 |
0.98% |
| 2026-05-22 |
015239 |
山证资管裕享增强债券发起式A |
1.2099 |
1.2099 |
1.2007 |
1.2007 |
0.0092 |
0.77% |
| 2026-05-21 |
015239 |
山证资管裕享增强债券发起式A |
1.2007 |
1.2007 |
1.2103 |
1.2103 |
-0.0096 |
-0.79% |
| 2026-05-20 |
015239 |
山证资管裕享增强债券发起式A |
1.2103 |
1.2103 |
1.2086 |
1.2086 |
0.0017 |
0.14% |
| 2026-05-19 |
015239 |
山证资管裕享增强债券发起式A |
1.2086 |
1.2086 |
1.2059 |
1.2059 |
0.0027 |
0.22% |
| 2026-05-18 |
015239 |
山证资管裕享增强债券发起式A |
1.2059 |
1.2059 |
1.2037 |
1.2037 |
0.0022 |
0.18% |
| 2026-05-15 |
015239 |
山证资管裕享增强债券发起式A |
1.2037 |
1.2037 |
1.2100 |
1.2100 |
-0.0063 |
-0.52% |
| 2026-05-14 |
015239 |
山证资管裕享增强债券发起式A |
1.2100 |
1.2100 |
1.2119 |
1.2119 |
-0.0019 |
-0.16% |
| 2026-05-13 |
015239 |
山证资管裕享增强债券发起式A |
1.2119 |
1.2119 |
1.2050 |
1.2050 |
0.0069 |
0.57% |
| 2026-05-12 |
015239 |
山证资管裕享增强债券发起式A |
1.2050 |
1.2050 |
1.1996 |
1.1996 |
0.0054 |
0.45% |
| 2026-05-11 |
015239 |
山证资管裕享增强债券发起式A |
1.1996 |
1.1996 |
1.1924 |
1.1924 |
0.0072 |
0.60% |
| 2026-05-08 |
015239 |
山证资管裕享增强债券发起式A |
1.1924 |
1.1924 |
1.1908 |
1.1908 |
0.0016 |
0.13% |
| 2026-04-30 |
015239 |
山证资管裕享增强债券发起式A |
1.1802 |
1.1802 |
1.1788 |
1.1788 |
0.0014 |
0.12% |
| 2026-04-29 |
015239 |
山证资管裕享增强债券发起式A |
1.1788 |
1.1788 |
1.1756 |
1.1756 |
0.0032 |
0.27% |
| 2026-04-28 |
015239 |
山证资管裕享增强债券发起式A |
1.1756 |
1.1756 |
1.1776 |
1.1776 |
-0.0020 |
-0.17% |
| 2026-04-27 |
015239 |
山证资管裕享增强债券发起式A |
1.1776 |
1.1776 |
1.1780 |
1.1780 |
-0.0004 |
-0.03% |
| 2026-04-24 |
015239 |
山证资管裕享增强债券发起式A |
1.1780 |
1.1780 |
1.1853 |
1.1853 |
-0.0073 |
-0.62% |
| 2026-04-23 |
015239 |
山证资管裕享增强债券发起式A |
1.1853 |
1.1853 |
1.1887 |
1.1887 |
-0.0034 |
-0.29% |
| 2026-04-22 |
015239 |
山证资管裕享增强债券发起式A |
1.1887 |
1.1887 |
1.1807 |
1.1807 |
0.0080 |
0.68% |
| 2026-04-21 |
015239 |
山证资管裕享增强债券发起式A |
1.1807 |
1.1807 |
1.1796 |
1.1796 |
0.0011 |
0.09% |
| 2026-04-20 |
015239 |
山证资管裕享增强债券发起式A |
1.1796 |
1.1796 |
1.1804 |
1.1804 |
-0.0008 |
-0.07% |
| 2026-04-17 |
015239 |
山证资管裕享增强债券发起式A |
1.1804 |
1.1804 |
1.1712 |
1.1712 |
0.0092 |
0.79% |
| 2026-04-16 |
015239 |
山证资管裕享增强债券发起式A |
1.1712 |
1.1712 |
1.1654 |
1.1654 |
0.0058 |
0.50% |
| 2026-04-15 |
015239 |
山证资管裕享增强债券发起式A |
1.1654 |
1.1654 |
1.1681 |
1.1681 |
-0.0027 |
-0.23% |
| 2026-04-14 |
015239 |
山证资管裕享增强债券发起式A |
1.1681 |
1.1681 |
1.1635 |
1.1635 |
0.0046 |
0.40% |
| 2026-04-13 |
015239 |
山证资管裕享增强债券发起式A |
1.1635 |
1.1635 |
1.1638 |
1.1638 |
-0.0003 |
-0.03% |
| 2026-04-10 |
015239 |
山证资管裕享增强债券发起式A |
1.1638 |
1.1638 |
1.1598 |
1.1598 |
0.0040 |
0.34% |
| 2026-04-09 |
015239 |
山证资管裕享增强债券发起式A |
1.1598 |
1.1598 |
1.1592 |
1.1592 |
0.0006 |
0.05% |
| 2026-04-08 |
015239 |
山证资管裕享增强债券发起式A |
1.1592 |
1.1592 |
1.1490 |
1.1490 |
0.0102 |
0.89% |
| 2026-04-07 |
015239 |
山证资管裕享增强债券发起式A |
1.1490 |
1.1490 |
1.1484 |
1.1484 |
0.0006 |
0.05% |
| 2026-04-03 |
015239 |
山证资管裕享增强债券发起式A |
1.1484 |
1.1484 |
1.1457 |
1.1457 |
0.0027 |
0.24% |
| 2026-04-02 |
015239 |
山证资管裕享增强债券发起式A |
1.1457 |
1.1457 |
1.1500 |
1.1500 |
-0.0043 |
-0.37% |
| 2026-04-01 |
015239 |
山证资管裕享增强债券发起式A |
1.1500 |
1.1500 |
1.1438 |
1.1438 |
0.0062 |
0.54% |
| 2026-03-31 |
015239 |
山证资管裕享增强债券发起式A |
1.1438 |
1.1438 |
1.1489 |
1.1489 |
-0.0051 |
-0.44% |
| 2026-03-30 |
015239 |
山证资管裕享增强债券发起式A |
1.1489 |
1.1489 |
1.1497 |
1.1497 |
-0.0008 |
-0.07% |
| 2026-03-27 |
015239 |
山证资管裕享增强债券发起式A |
1.1497 |
1.1497 |
1.1507 |
1.1507 |
-0.0010 |
-0.09% |
| 2026-03-26 |
015239 |
山证资管裕享增强债券发起式A |
1.1507 |
1.1507 |
1.1543 |
1.1543 |
-0.0036 |
-0.31% |
| 2026-03-25 |
015239 |
山证资管裕享增强债券发起式A |
1.1543 |
1.1543 |
1.1505 |
1.1505 |
0.0038 |
0.33% |
| 2026-03-24 |
015239 |
山证资管裕享增强债券发起式A |
1.1505 |
1.1505 |
1.1471 |
1.1471 |
0.0034 |
0.30% |
| 2026-03-23 |
015239 |
山证资管裕享增强债券发起式A |
1.1471 |
1.1471 |
1.1514 |
1.1514 |
-0.0043 |
-0.37% |
| 2026-03-20 |
015239 |
山证资管裕享增强债券发起式A |
1.1514 |
1.1514 |
1.1487 |
1.1487 |
0.0027 |
0.24% |
| 2026-03-19 |
015239 |
山证资管裕享增强债券发起式A |
1.1487 |
1.1487 |
1.1534 |
1.1534 |
-0.0047 |
-0.41% |
| 2026-03-18 |
015239 |
山证资管裕享增强债券发起式A |
1.1534 |
1.1534 |
1.1462 |
1.1462 |
0.0072 |
0.63% |
| 2026-03-17 |
015239 |
山证资管裕享增强债券发起式A |
1.1462 |
1.1462 |
1.1521 |
1.1521 |
-0.0059 |
-0.51% |
| 2026-03-16 |
015239 |
山证资管裕享增强债券发起式A |
1.1521 |
1.1521 |
1.1515 |
1.1515 |
0.0006 |
0.05% |
| 2026-03-13 |
015239 |
山证资管裕享增强债券发起式A |
1.1515 |
1.1515 |
1.1521 |
1.1521 |
-0.0006 |
-0.05% |
| 2026-03-12 |
015239 |
山证资管裕享增强债券发起式A |
1.1521 |
1.1521 |
1.1552 |
1.1552 |
-0.0031 |
-0.27% |
| 2026-03-11 |
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% |
| 2026-03-10 |
015239 |
山证资管裕享增强债券发起式A |
1.1556 |
1.1556 |
1.1485 |
1.1485 |
0.0071 |
0.62% |
| 2026-03-09 |
015239 |
山证资管裕享增强债券发起式A |
1.1485 |
1.1485 |
1.1532 |
1.1532 |
-0.0047 |
-0.41% |
| 2026-03-06 |
015239 |
山证资管裕享增强债券发起式A |
1.1532 |
1.1532 |
1.1553 |
1.1553 |
-0.0021 |
-0.18% |
| 2026-03-05 |
015239 |
山证资管裕享增强债券发起式A |
1.1553 |
1.1553 |
1.1532 |
1.1532 |
0.0021 |
0.18% |
| 2026-03-04 |
015239 |
山证资管裕享增强债券发起式A |
1.1532 |
1.1532 |
1.1561 |
1.1561 |
-0.0029 |
-0.25% |
| 2026-03-03 |
015239 |
山证资管裕享增强债券发起式A |
1.1561 |
1.1561 |
1.1626 |
1.1626 |
-0.0065 |
-0.56% |
| 2026-03-02 |
015239 |
山证资管裕享增强债券发起式A |
1.1626 |
1.1626 |
1.1613 |
1.1613 |
0.0013 |
0.11% |
| 2026-02-27 |
015239 |
山证资管裕享增强债券发起式A |
1.1613 |
1.1613 |
1.1647 |
1.1647 |
-0.0034 |
-0.29% |
| 2026-02-26 |
015239 |
山证资管裕享增强债券发起式A |
1.1647 |
1.1647 |
1.1617 |
1.1617 |
0.0030 |
0.26% |
| 2026-02-25 |
015239 |
山证资管裕享增强债券发起式A |
1.1617 |
1.1617 |
1.1595 |
1.1595 |
0.0022 |
0.19% |
| 2026-02-24 |
015239 |
山证资管裕享增强债券发起式A |
1.1595 |
1.1595 |
1.1530 |
1.1530 |
0.0065 |
0.56% |
| 2026-02-13 |
015239 |
山证资管裕享增强债券发起式A |
1.1530 |
1.1530 |
1.1572 |
1.1572 |
-0.0042 |
-0.36% |
| 2026-02-12 |
015239 |
山证资管裕享增强债券发起式A |
1.1572 |
1.1572 |
1.1542 |
1.1542 |
0.0030 |
0.26% |
| 2026-02-11 |
015239 |
山证资管裕享增强债券发起式A |
1.1542 |
1.1542 |
1.1557 |
1.1557 |
-0.0015 |
-0.13% |
| 2026-02-10 |
015239 |
山证资管裕享增强债券发起式A |
1.1557 |
1.1557 |
1.1571 |
1.1571 |
-0.0014 |
-0.12% |
| 2026-02-09 |
015239 |
山证资管裕享增强债券发起式A |
1.1571 |
1.1571 |
1.1464 |
1.1464 |
0.0107 |
0.93% |
| 2026-02-06 |
015239 |
山证资管裕享增强债券发起式A |
1.1464 |
1.1464 |
1.1481 |
1.1481 |
-0.0017 |
-0.15% |
| 2026-02-05 |
015239 |
山证资管裕享增强债券发起式A |
1.1481 |
1.1481 |
1.1530 |
1.1530 |
-0.0049 |
-0.42% |
| 2026-02-04 |
015239 |
山证资管裕享增强债券发起式A |
1.1530 |
1.1530 |
1.1581 |
1.1581 |
-0.0051 |
-0.44% |
| 2026-02-03 |
015239 |
山证资管裕享增强债券发起式A |
1.1581 |
1.1581 |
1.1534 |
1.1534 |
0.0047 |
0.41% |
| 2026-02-02 |
015239 |
山证资管裕享增强债券发起式A |
1.1534 |
1.1534 |
1.1616 |
1.1616 |
-0.0082 |
-0.71% |
| 2026-01-30 |
015239 |
山证资管裕享增强债券发起式A |
1.1616 |
1.1616 |
1.1622 |
1.1622 |
-0.0006 |
-0.05% |
| 2026-01-29 |
015239 |
山证资管裕享增强债券发起式A |
1.1622 |
1.1622 |
1.1647 |
1.1647 |
-0.0025 |
-0.21% |
| 2026-01-28 |
015239 |
山证资管裕享增强债券发起式A |
1.1647 |
1.1647 |
1.1597 |
1.1597 |
0.0050 |
0.43% |
| 2026-01-27 |
015239 |
山证资管裕享增强债券发起式A |
1.1597 |
1.1597 |
1.1548 |
1.1548 |
0.0049 |
0.42% |
| 2026-01-26 |
015239 |
山证资管裕享增强债券发起式A |
1.1548 |
1.1548 |
1.1538 |
1.1538 |
0.0010 |
0.09% |
| 2026-01-23 |
015239 |
山证资管裕享增强债券发起式A |
1.1538 |
1.1538 |
1.1571 |
1.1571 |
-0.0033 |
-0.29% |
| 2026-01-22 |
015239 |
山证资管裕享增强债券发起式A |
1.1571 |
1.1571 |
1.1523 |
1.1523 |
0.0048 |
0.42% |
| 2026-01-21 |
015239 |
山证资管裕享增强债券发起式A |
1.1523 |
1.1523 |
1.1480 |
1.1480 |
0.0043 |
0.37% |
| 2026-01-20 |
015239 |
山证资管裕享增强债券发起式A |
1.1480 |
1.1480 |
1.1536 |
1.1536 |
-0.0056 |
-0.49% |
| 2026-01-19 |
015239 |
山证资管裕享增强债券发起式A |
1.1536 |
1.1536 |
1.1558 |
1.1558 |
-0.0022 |
-0.19% |
| 2026-01-16 |
015239 |
山证资管裕享增强债券发起式A |
1.1558 |
1.1558 |
1.1552 |
1.1552 |
0.0006 |
0.05% |
| 2026-01-15 |
015239 |
山证资管裕享增强债券发起式A |
1.1552 |
1.1552 |
1.1522 |
1.1522 |
0.0030 |
0.26% |
| 2026-01-14 |
015239 |
山证资管裕享增强债券发起式A |
1.1522 |
1.1522 |
1.1495 |
1.1495 |
0.0027 |
0.23% |
| 2026-01-13 |
015239 |
山证资管裕享增强债券发起式A |
1.1495 |
1.1495 |
1.1533 |
1.1533 |
-0.0038 |
-0.33% |
| 2026-01-12 |
015239 |
山证资管裕享增强债券发起式A |
1.1533 |
1.1533 |
1.1508 |
1.1508 |
0.0025 |
0.22% |
| 2026-01-09 |
015239 |
山证资管裕享增强债券发起式A |
1.1508 |
1.1508 |
1.1502 |
1.1502 |
0.0006 |
0.05% |
| 2026-01-08 |
015239 |
山证资管裕享增强债券发起式A |
1.1502 |
1.1502 |
1.1539 |
1.1539 |
-0.0037 |
-0.32% |
| 2026-01-07 |
015239 |
山证资管裕享增强债券发起式A |
1.1539 |
1.1539 |
1.1544 |
1.1544 |
-0.0005 |
-0.04% |
| 2026-01-06 |
015239 |
山证资管裕享增强债券发起式A |
1.1544 |
1.1544 |
1.1540 |
1.1540 |
0.0004 |
0.03% |
| 2026-01-05 |
015239 |
山证资管裕享增强债券发起式A |
1.1540 |
1.1540 |
1.1481 |
1.1481 |
0.0059 |
0.51% |
| 2025-12-31 |
015239 |
山证资管裕享增强债券发起式A |
1.1481 |
1.1481 |
1.1514 |
1.1514 |
-0.0033 |
-0.29% |
| 2025-12-30 |
015239 |
山证资管裕享增强债券发起式A |
1.1514 |
1.1514 |
1.1517 |
1.1517 |
-0.0003 |
-0.03% |
| 2025-12-29 |
015239 |
山证资管裕享增强债券发起式A |
1.1517 |
1.1517 |
1.1542 |
1.1542 |
-0.0025 |
-0.22% |
| 2025-12-26 |
015239 |
山证资管裕享增强债券发起式A |
1.1542 |
1.1542 |
1.1543 |
1.1543 |
-0.0001 |
-0.01% |
| 2025-12-25 |
015239 |
山证资管裕享增强债券发起式A |
1.1543 |
1.1543 |
1.1552 |
1.1552 |
-0.0009 |
-0.08% |
| 2025-12-24 |
015239 |
山证资管裕享增强债券发起式A |
1.1552 |
1.1552 |
1.1530 |
1.1530 |
0.0022 |
0.19% |
| 2025-12-23 |
015239 |
山证资管裕享增强债券发起式A |
1.1530 |
1.1530 |
1.1522 |
1.1522 |
0.0008 |
0.07% |
| 2025-12-22 |
015239 |
山证资管裕享增强债券发起式A |
1.1522 |
1.1522 |
1.1469 |
1.1469 |
0.0053 |
0.46% |
| 2025-12-19 |
015239 |
山证资管裕享增强债券发起式A |
1.1469 |
1.1469 |
1.1462 |
1.1462 |
0.0007 |
0.06% |
| 2025-12-18 |
015239 |
山证资管裕享增强债券发起式A |
1.1462 |
1.1462 |
1.1493 |
1.1493 |
-0.0031 |
-0.27% |
| 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% |
| 2025-09-17 |
015239 |
山证资管裕享增强债券发起式A |
1.1603 |
1.1603 |
1.1561 |
1.1561 |
0.0042 |
0.36% |
| 2025-09-16 |
015239 |
山证资管裕享增强债券发起式A |
1.1561 |
1.1561 |
1.1551 |
1.1551 |
0.0010 |
0.09% |
