山证资管裕享增强债券发起式C(山西证券裕享增强发起式C)基金净值查询(015240)
今天最新净值
1.1770
0.0069 0.59%
2026-09-17
盘中实时估值(仅供参考)
1.1378
0.0085 0.7494%
2026-03-24 15:39:58
- 累计净值：1.1770
- 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：0.3603亿
- 最近资产：0.39亿
- 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C|山西证券裕享增强发起式C基金净值查询
近一年,山证资管裕享增强债券发起式C(015240)基金累计收益率3.14%
| 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 |
| 2026-09-17 |
015240 |
山证资管裕享增强债券发起式C |
1.1741 |
1.1741 |
1.1770 |
1.1770 |
-0.0029 |
-0.25% |
| 2026-09-16 |
015240 |
山证资管裕享增强债券发起式C |
1.1770 |
1.1770 |
1.1701 |
1.1701 |
0.0069 |
0.59% |
| 2026-09-15 |
015240 |
山证资管裕享增强债券发起式C |
1.1701 |
1.1701 |
1.1699 |
1.1699 |
0.0002 |
0.02% |
| 2026-09-14 |
015240 |
山证资管裕享增强债券发起式C |
1.1699 |
1.1699 |
1.1745 |
1.1745 |
-0.0046 |
-0.39% |
| 2026-09-11 |
015240 |
山证资管裕享增强债券发起式C |
1.1745 |
1.1745 |
1.1746 |
1.1746 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015240 |
山证资管裕享增强债券发起式C |
1.1746 |
1.1746 |
1.1767 |
1.1767 |
-0.0021 |
-0.18% |
| 2026-09-09 |
015240 |
山证资管裕享增强债券发起式C |
1.1767 |
1.1767 |
1.1768 |
1.1768 |
-0.0001 |
-0.01% |
| 2026-09-08 |
015240 |
山证资管裕享增强债券发起式C |
1.1768 |
1.1768 |
1.1783 |
1.1783 |
-0.0015 |
-0.13% |
| 2026-09-07 |
015240 |
山证资管裕享增强债券发起式C |
1.1783 |
1.1783 |
1.1682 |
1.1682 |
0.0101 |
0.86% |
| 2026-09-04 |
015240 |
山证资管裕享增强债券发起式C |
1.1682 |
1.1682 |
1.1726 |
1.1726 |
-0.0044 |
-0.38% |
|
|
| 2026-09-03 |
015240 |
山证资管裕享增强债券发起式C |
1.1726 |
1.1726 |
1.1736 |
1.1736 |
-0.0010 |
-0.09% |
| 2026-09-02 |
015240 |
山证资管裕享增强债券发起式C |
1.1736 |
1.1736 |
1.1764 |
1.1764 |
-0.0028 |
-0.24% |
| 2026-09-01 |
015240 |
山证资管裕享增强债券发起式C |
1.1764 |
1.1764 |
1.1823 |
1.1823 |
-0.0059 |
-0.50% |
| 2026-08-31 |
015240 |
山证资管裕享增强债券发起式C |
1.1823 |
1.1823 |
1.1794 |
1.1794 |
0.0029 |
0.25% |
| 2026-08-28 |
015240 |
山证资管裕享增强债券发起式C |
1.1794 |
1.1794 |
1.1818 |
1.1818 |
-0.0024 |
-0.20% |
| 2026-08-27 |
015240 |
山证资管裕享增强债券发起式C |
1.1818 |
1.1818 |
1.1734 |
1.1734 |
0.0084 |
0.72% |
| 2026-08-26 |
015240 |
山证资管裕享增强债券发起式C |
1.1734 |
1.1734 |
1.1711 |
1.1711 |
0.0023 |
0.20% |
| 2026-08-25 |
015240 |
山证资管裕享增强债券发起式C |
1.1711 |
1.1711 |
1.1709 |
1.1709 |
0.0002 |
0.02% |
| 2026-08-24 |
015240 |
山证资管裕享增强债券发起式C |
1.1709 |
1.1709 |
1.1806 |
1.1806 |
-0.0097 |
-0.82% |
| 2026-08-21 |
015240 |
山证资管裕享增强债券发起式C |
1.1806 |
1.1806 |
1.1759 |
1.1759 |
0.0047 |
0.40% |
| 2026-08-20 |
015240 |
山证资管裕享增强债券发起式C |
1.1759 |
1.1759 |
1.1750 |
1.1750 |
0.0009 |
0.08% |
| 2026-08-19 |
015240 |
山证资管裕享增强债券发起式C |
1.1750 |
1.1750 |
1.1945 |
1.1945 |
-0.0195 |
-1.63% |
| 2026-08-18 |
015240 |
山证资管裕享增强债券发起式C |
1.1945 |
1.1945 |
1.1977 |
1.1977 |
-0.0032 |
-0.27% |
| 2026-08-17 |
015240 |
山证资管裕享增强债券发起式C |
1.1977 |
1.1977 |
1.1886 |
1.1886 |
0.0091 |
0.77% |
| 2026-08-14 |
015240 |
山证资管裕享增强债券发起式C |
1.1886 |
1.1886 |
1.1845 |
1.1845 |
0.0041 |
0.35% |
|
|
| 2026-08-13 |
015240 |
山证资管裕享增强债券发起式C |
1.1845 |
1.1845 |
1.1846 |
1.1846 |
-0.0001 |
-0.01% |
| 2026-08-12 |
015240 |
山证资管裕享增强债券发起式C |
1.1846 |
1.1846 |
1.1796 |
1.1796 |
0.0050 |
0.42% |
| 2026-08-11 |
015240 |
山证资管裕享增强债券发起式C |
1.1796 |
1.1796 |
1.1812 |
1.1812 |
-0.0016 |
-0.14% |
| 2026-08-10 |
015240 |
山证资管裕享增强债券发起式C |
1.1812 |
1.1812 |
1.1831 |
1.1831 |
-0.0019 |
-0.16% |
| 2026-08-07 |
015240 |
山证资管裕享增强债券发起式C |
1.1831 |
1.1831 |
1.1779 |
1.1779 |
0.0052 |
0.44% |
| 2026-08-06 |
015240 |
山证资管裕享增强债券发起式C |
1.1779 |
1.1779 |
1.1766 |
1.1766 |
0.0013 |
0.11% |
| 2026-08-05 |
015240 |
山证资管裕享增强债券发起式C |
1.1766 |
1.1766 |
1.1758 |
1.1758 |
0.0008 |
0.07% |
| 2026-08-04 |
015240 |
山证资管裕享增强债券发起式C |
1.1758 |
1.1758 |
1.1731 |
1.1731 |
0.0027 |
0.23% |
| 2026-08-03 |
015240 |
山证资管裕享增强债券发起式C |
1.1731 |
1.1731 |
1.1747 |
1.1747 |
-0.0016 |
-0.14% |
| 2026-07-31 |
015240 |
山证资管裕享增强债券发起式C |
1.1747 |
1.1747 |
1.1735 |
1.1735 |
0.0012 |
0.10% |
| 2026-07-30 |
015240 |
山证资管裕享增强债券发起式C |
1.1735 |
1.1735 |
1.1805 |
1.1805 |
-0.0070 |
-0.59% |
| 2026-07-29 |
015240 |
山证资管裕享增强债券发起式C |
1.1805 |
1.1805 |
1.1810 |
1.1810 |
-0.0005 |
-0.04% |
| 2026-07-28 |
015240 |
山证资管裕享增强债券发起式C |
1.1810 |
1.1810 |
1.1950 |
1.1950 |
-0.0140 |
-1.17% |
| 2026-07-27 |
015240 |
山证资管裕享增强债券发起式C |
1.1950 |
1.1950 |
1.1898 |
1.1898 |
0.0052 |
0.44% |
| 2026-07-24 |
015240 |
山证资管裕享增强债券发起式C |
1.1898 |
1.1898 |
1.1937 |
1.1937 |
-0.0039 |
-0.33% |
| 2026-07-23 |
015240 |
山证资管裕享增强债券发起式C |
1.1937 |
1.1937 |
1.1957 |
1.1957 |
-0.0020 |
-0.17% |
| 2026-07-22 |
015240 |
山证资管裕享增强债券发起式C |
1.1957 |
1.1957 |
1.2022 |
1.2022 |
-0.0065 |
-0.54% |
| 2026-07-21 |
015240 |
山证资管裕享增强债券发起式C |
1.2022 |
1.2022 |
1.1934 |
1.1934 |
0.0088 |
0.74% |
| 2026-07-20 |
015240 |
山证资管裕享增强债券发起式C |
1.1934 |
1.1934 |
1.1966 |
1.1966 |
-0.0032 |
-0.27% |
| 2026-07-17 |
015240 |
山证资管裕享增强债券发起式C |
1.1966 |
1.1966 |
1.2096 |
1.2096 |
-0.0130 |
-1.07% |
| 2026-07-16 |
015240 |
山证资管裕享增强债券发起式C |
1.2096 |
1.2096 |
1.2147 |
1.2147 |
-0.0051 |
-0.42% |
| 2026-07-15 |
015240 |
山证资管裕享增强债券发起式C |
1.2147 |
1.2147 |
1.2176 |
1.2176 |
-0.0029 |
-0.24% |
| 2026-07-14 |
015240 |
山证资管裕享增强债券发起式C |
1.2176 |
1.2176 |
1.2065 |
1.2065 |
0.0111 |
0.92% |
| 2026-07-13 |
015240 |
山证资管裕享增强债券发起式C |
1.2065 |
1.2065 |
1.2129 |
1.2129 |
-0.0064 |
-0.53% |
| 2026-07-10 |
015240 |
山证资管裕享增强债券发起式C |
1.2129 |
1.2129 |
1.2207 |
1.2207 |
-0.0078 |
-0.64% |
| 2026-07-09 |
015240 |
山证资管裕享增强债券发起式C |
1.2207 |
1.2207 |
1.2128 |
1.2128 |
0.0079 |
0.65% |
| 2026-07-08 |
015240 |
山证资管裕享增强债券发起式C |
1.2128 |
1.2128 |
1.2161 |
1.2161 |
-0.0033 |
-0.27% |
| 2026-07-07 |
015240 |
山证资管裕享增强债券发起式C |
1.2161 |
1.2161 |
1.2167 |
1.2167 |
-0.0006 |
-0.05% |
| 2026-07-06 |
015240 |
山证资管裕享增强债券发起式C |
1.2167 |
1.2167 |
1.2212 |
1.2212 |
-0.0045 |
-0.37% |
| 2026-07-03 |
015240 |
山证资管裕享增强债券发起式C |
1.2212 |
1.2212 |
1.2183 |
1.2183 |
0.0029 |
0.24% |
| 2026-07-02 |
015240 |
山证资管裕享增强债券发起式C |
1.2183 |
1.2183 |
1.2374 |
1.2374 |
-0.0191 |
-1.54% |
| 2026-07-01 |
015240 |
山证资管裕享增强债券发起式C |
1.2374 |
1.2374 |
1.2488 |
1.2488 |
-0.0114 |
-0.91% |
| 2026-06-30 |
015240 |
山证资管裕享增强债券发起式C |
1.2488 |
1.2488 |
1.2375 |
1.2375 |
0.0113 |
0.91% |
| 2026-06-29 |
015240 |
山证资管裕享增强债券发起式C |
1.2375 |
1.2375 |
1.2456 |
1.2456 |
-0.0081 |
-0.65% |
| 2026-06-26 |
015240 |
山证资管裕享增强债券发起式C |
1.2456 |
1.2456 |
1.2619 |
1.2619 |
-0.0163 |
-1.29% |
| 2026-06-25 |
015240 |
山证资管裕享增强债券发起式C |
1.2619 |
1.2619 |
1.2545 |
1.2545 |
0.0074 |
0.59% |
| 2026-06-24 |
015240 |
山证资管裕享增强债券发起式C |
1.2545 |
1.2545 |
1.2502 |
1.2502 |
0.0043 |
0.34% |
| 2026-06-23 |
015240 |
山证资管裕享增强债券发起式C |
1.2502 |
1.2502 |
1.2632 |
1.2632 |
-0.0130 |
-1.03% |
| 2026-06-22 |
015240 |
山证资管裕享增强债券发起式C |
1.2632 |
1.2632 |
1.2564 |
1.2564 |
0.0068 |
0.54% |
| 2026-06-18 |
015240 |
山证资管裕享增强债券发起式C |
1.2564 |
1.2564 |
1.2463 |
1.2463 |
0.0101 |
0.81% |
| 2026-06-17 |
015240 |
山证资管裕享增强债券发起式C |
1.2463 |
1.2463 |
1.2409 |
1.2409 |
0.0054 |
0.44% |
| 2026-06-16 |
015240 |
山证资管裕享增强债券发起式C |
1.2409 |
1.2409 |
1.2340 |
1.2340 |
0.0069 |
0.56% |
| 2026-06-15 |
015240 |
山证资管裕享增强债券发起式C |
1.2340 |
1.2340 |
1.2156 |
1.2156 |
0.0184 |
1.51% |
| 2026-06-12 |
015240 |
山证资管裕享增强债券发起式C |
1.2156 |
1.2156 |
1.2135 |
1.2135 |
0.0021 |
0.17% |
| 2026-06-11 |
015240 |
山证资管裕享增强债券发起式C |
1.2135 |
1.2135 |
1.2167 |
1.2167 |
-0.0032 |
-0.26% |
| 2026-06-10 |
015240 |
山证资管裕享增强债券发起式C |
1.2167 |
1.2167 |
1.2249 |
1.2249 |
-0.0082 |
-0.67% |
| 2026-06-09 |
015240 |
山证资管裕享增强债券发起式C |
1.2249 |
1.2249 |
1.2153 |
1.2153 |
0.0096 |
0.79% |
| 2026-06-08 |
015240 |
山证资管裕享增强债券发起式C |
1.2153 |
1.2153 |
1.2211 |
1.2211 |
-0.0058 |
-0.47% |
| 2026-06-05 |
015240 |
山证资管裕享增强债券发起式C |
1.2211 |
1.2211 |
1.2317 |
1.2317 |
-0.0106 |
-0.86% |
| 2026-06-04 |
015240 |
山证资管裕享增强债券发起式C |
1.2317 |
1.2317 |
1.2303 |
1.2303 |
0.0014 |
0.11% |
| 2026-06-03 |
015240 |
山证资管裕享增强债券发起式C |
1.2303 |
1.2303 |
1.2197 |
1.2197 |
0.0106 |
0.87% |
| 2026-06-02 |
015240 |
山证资管裕享增强债券发起式C |
1.2197 |
1.2197 |
1.2060 |
1.2060 |
0.0137 |
1.14% |
| 2026-06-01 |
015240 |
山证资管裕享增强债券发起式C |
1.2060 |
1.2060 |
1.2122 |
1.2122 |
-0.0062 |
-0.51% |
| 2026-05-29 |
015240 |
山证资管裕享增强债券发起式C |
1.2122 |
1.2122 |
1.2157 |
1.2157 |
-0.0035 |
-0.29% |
| 2026-05-28 |
015240 |
山证资管裕享增强债券发起式C |
1.2157 |
1.2157 |
1.2055 |
1.2055 |
0.0102 |
0.85% |
| 2026-05-27 |
015240 |
山证资管裕享增强债券发起式C |
1.2055 |
1.2055 |
1.2060 |
1.2060 |
-0.0005 |
-0.04% |
| 2026-05-26 |
015240 |
山证资管裕享增强债券发起式C |
1.2060 |
1.2060 |
1.2028 |
1.2028 |
0.0032 |
0.27% |
| 2026-05-25 |
015240 |
山证资管裕享增强债券发起式C |
1.2028 |
1.2028 |
1.1912 |
1.1912 |
0.0116 |
0.97% |
| 2026-05-22 |
015240 |
山证资管裕享增强债券发起式C |
1.1912 |
1.1912 |
1.1821 |
1.1821 |
0.0091 |
0.77% |
| 2026-05-21 |
015240 |
山证资管裕享增强债券发起式C |
1.1821 |
1.1821 |
1.1916 |
1.1916 |
-0.0095 |
-0.80% |
| 2026-05-20 |
015240 |
山证资管裕享增强债券发起式C |
1.1916 |
1.1916 |
1.1899 |
1.1899 |
0.0017 |
0.14% |
| 2026-05-19 |
015240 |
山证资管裕享增强债券发起式C |
1.1899 |
1.1899 |
1.1873 |
1.1873 |
0.0026 |
0.22% |
| 2026-05-18 |
015240 |
山证资管裕享增强债券发起式C |
1.1873 |
1.1873 |
1.1851 |
1.1851 |
0.0022 |
0.19% |
| 2026-05-15 |
015240 |
山证资管裕享增强债券发起式C |
1.1851 |
1.1851 |
1.1914 |
1.1914 |
-0.0063 |
-0.53% |
| 2026-05-14 |
015240 |
山证资管裕享增强债券发起式C |
1.1914 |
1.1914 |
1.1932 |
1.1932 |
-0.0018 |
-0.15% |
| 2026-05-13 |
015240 |
山证资管裕享增强债券发起式C |
1.1932 |
1.1932 |
1.1865 |
1.1865 |
0.0067 |
0.56% |
| 2026-05-12 |
015240 |
山证资管裕享增强债券发起式C |
1.1865 |
1.1865 |
1.1811 |
1.1811 |
0.0054 |
0.46% |
| 2026-05-11 |
015240 |
山证资管裕享增强债券发起式C |
1.1811 |
1.1811 |
1.1741 |
1.1741 |
0.0070 |
0.60% |
| 2026-05-08 |
015240 |
山证资管裕享增强债券发起式C |
1.1741 |
1.1741 |
1.1726 |
1.1726 |
0.0015 |
0.13% |
| 2026-04-30 |
015240 |
山证资管裕享增强债券发起式C |
1.1622 |
1.1622 |
1.1609 |
1.1609 |
0.0013 |
0.11% |
| 2026-04-29 |
015240 |
山证资管裕享增强债券发起式C |
1.1609 |
1.1609 |
1.1577 |
1.1577 |
0.0032 |
0.28% |
| 2026-04-28 |
015240 |
山证资管裕享增强债券发起式C |
1.1577 |
1.1577 |
1.1597 |
1.1597 |
-0.0020 |
-0.17% |
| 2026-04-27 |
015240 |
山证资管裕享增强债券发起式C |
1.1597 |
1.1597 |
1.1601 |
1.1601 |
-0.0004 |
-0.03% |
| 2026-04-24 |
015240 |
山证资管裕享增强债券发起式C |
1.1601 |
1.1601 |
1.1673 |
1.1673 |
-0.0072 |
-0.62% |
| 2026-04-23 |
015240 |
山证资管裕享增强债券发起式C |
1.1673 |
1.1673 |
1.1707 |
1.1707 |
-0.0034 |
-0.29% |
| 2026-04-22 |
015240 |
山证资管裕享增强债券发起式C |
1.1707 |
1.1707 |
1.1628 |
1.1628 |
0.0079 |
0.68% |
| 2026-04-21 |
015240 |
山证资管裕享增强债券发起式C |
1.1628 |
1.1628 |
1.1617 |
1.1617 |
0.0011 |
0.09% |
| 2026-04-20 |
015240 |
山证资管裕享增强债券发起式C |
1.1617 |
1.1617 |
1.1626 |
1.1626 |
-0.0009 |
-0.08% |
| 2026-04-17 |
015240 |
山证资管裕享增强债券发起式C |
1.1626 |
1.1626 |
1.1535 |
1.1535 |
0.0091 |
0.79% |
| 2026-04-16 |
015240 |
山证资管裕享增强债券发起式C |
1.1535 |
1.1535 |
1.1479 |
1.1479 |
0.0056 |
0.49% |
| 2026-04-15 |
015240 |
山证资管裕享增强债券发起式C |
1.1479 |
1.1479 |
1.1505 |
1.1505 |
-0.0026 |
-0.23% |
| 2026-04-14 |
015240 |
山证资管裕享增强债券发起式C |
1.1505 |
1.1505 |
1.1459 |
1.1459 |
0.0046 |
0.40% |
| 2026-04-13 |
015240 |
山证资管裕享增强债券发起式C |
1.1459 |
1.1459 |
1.1463 |
1.1463 |
-0.0004 |
-0.03% |
| 2026-04-10 |
015240 |
山证资管裕享增强债券发起式C |
1.1463 |
1.1463 |
1.1424 |
1.1424 |
0.0039 |
0.34% |
| 2026-04-09 |
015240 |
山证资管裕享增强债券发起式C |
1.1424 |
1.1424 |
1.1418 |
1.1418 |
0.0006 |
0.05% |
| 2026-04-08 |
015240 |
山证资管裕享增强债券发起式C |
1.1418 |
1.1418 |
1.1317 |
1.1317 |
0.0101 |
0.89% |
| 2026-04-07 |
015240 |
山证资管裕享增强债券发起式C |
1.1317 |
1.1317 |
1.1312 |
1.1312 |
0.0005 |
0.04% |
| 2026-04-03 |
015240 |
山证资管裕享增强债券发起式C |
1.1312 |
1.1312 |
1.1286 |
1.1286 |
0.0026 |
0.23% |
| 2026-04-02 |
015240 |
山证资管裕享增强债券发起式C |
1.1286 |
1.1286 |
1.1328 |
1.1328 |
-0.0042 |
-0.37% |
| 2026-04-01 |
015240 |
山证资管裕享增强债券发起式C |
1.1328 |
1.1328 |
1.1267 |
1.1267 |
0.0061 |
0.54% |
| 2026-03-31 |
015240 |
山证资管裕享增强债券发起式C |
1.1267 |
1.1267 |
1.1318 |
1.1318 |
-0.0051 |
-0.45% |
| 2026-03-30 |
015240 |
山证资管裕享增强债券发起式C |
1.1318 |
1.1318 |
1.1326 |
1.1326 |
-0.0008 |
-0.07% |
| 2026-03-27 |
015240 |
山证资管裕享增强债券发起式C |
1.1326 |
1.1326 |
1.1335 |
1.1335 |
-0.0009 |
-0.08% |
| 2026-03-26 |
015240 |
山证资管裕享增强债券发起式C |
1.1335 |
1.1335 |
1.1372 |
1.1372 |
-0.0037 |
-0.33% |
| 2026-03-25 |
015240 |
山证资管裕享增强债券发起式C |
1.1372 |
1.1372 |
1.1334 |
1.1334 |
0.0038 |
0.34% |
| 2026-03-24 |
015240 |
山证资管裕享增强债券发起式C |
1.1334 |
1.1334 |
1.1301 |
1.1301 |
0.0033 |
0.29% |
| 2026-03-23 |
015240 |
山证资管裕享增强债券发起式C |
1.1301 |
1.1301 |
1.1344 |
1.1344 |
-0.0043 |
-0.38% |
| 2026-03-20 |
015240 |
山证资管裕享增强债券发起式C |
1.1344 |
1.1344 |
1.1318 |
1.1318 |
0.0026 |
0.23% |
| 2026-03-19 |
015240 |
山证资管裕享增强债券发起式C |
1.1318 |
1.1318 |
1.1364 |
1.1364 |
-0.0046 |
-0.40% |
| 2026-03-18 |
015240 |
山证资管裕享增强债券发起式C |
1.1364 |
1.1364 |
1.1293 |
1.1293 |
0.0071 |
0.63% |
| 2026-03-17 |
015240 |
山证资管裕享增强债券发起式C |
1.1293 |
1.1293 |
1.1351 |
1.1351 |
-0.0058 |
-0.51% |
| 2026-03-16 |
015240 |
山证资管裕享增强债券发起式C |
1.1351 |
1.1351 |
1.1346 |
1.1346 |
0.0005 |
0.04% |
| 2026-03-13 |
015240 |
山证资管裕享增强债券发起式C |
1.1346 |
1.1346 |
1.1352 |
1.1352 |
-0.0006 |
-0.05% |
| 2026-03-12 |
015240 |
山证资管裕享增强债券发起式C |
1.1352 |
1.1352 |
1.1382 |
1.1382 |
-0.0030 |
-0.26% |
| 2026-03-11 |
015240 |
山证资管裕享增强债券发起式C |
1.1382 |
1.1382 |
1.1386 |
1.1386 |
-0.0004 |
-0.04% |
| 2026-03-10 |
015240 |
山证资管裕享增强债券发起式C |
1.1386 |
1.1386 |
1.1316 |
1.1316 |
0.0070 |
0.62% |
| 2026-03-09 |
015240 |
山证资管裕享增强债券发起式C |
1.1316 |
1.1316 |
1.1363 |
1.1363 |
-0.0047 |
-0.41% |
| 2026-03-06 |
015240 |
山证资管裕享增强债券发起式C |
1.1363 |
1.1363 |
1.1384 |
1.1384 |
-0.0021 |
-0.18% |
| 2026-03-05 |
015240 |
山证资管裕享增强债券发起式C |
1.1384 |
1.1384 |
1.1363 |
1.1363 |
0.0021 |
0.18% |
| 2026-03-04 |
015240 |
山证资管裕享增强债券发起式C |
1.1363 |
1.1363 |
1.1392 |
1.1392 |
-0.0029 |
-0.25% |
| 2026-03-03 |
015240 |
山证资管裕享增强债券发起式C |
1.1392 |
1.1392 |
1.1456 |
1.1456 |
-0.0064 |
-0.56% |
| 2026-03-02 |
015240 |
山证资管裕享增强债券发起式C |
1.1456 |
1.1456 |
1.1444 |
1.1444 |
0.0012 |
0.10% |
| 2026-02-27 |
015240 |
山证资管裕享增强债券发起式C |
1.1444 |
1.1444 |
1.1477 |
1.1477 |
-0.0033 |
-0.29% |
| 2026-02-26 |
015240 |
山证资管裕享增强债券发起式C |
1.1477 |
1.1477 |
1.1448 |
1.1448 |
0.0029 |
0.25% |
| 2026-02-25 |
015240 |
山证资管裕享增强债券发起式C |
1.1448 |
1.1448 |
1.1426 |
1.1426 |
0.0022 |
0.19% |
| 2026-02-24 |
015240 |
山证资管裕享增强债券发起式C |
1.1426 |
1.1426 |
1.1364 |
1.1364 |
0.0062 |
0.55% |
| 2026-02-13 |
015240 |
山证资管裕享增强债券发起式C |
1.1364 |
1.1364 |
1.1405 |
1.1405 |
-0.0041 |
-0.36% |
| 2026-02-12 |
015240 |
山证资管裕享增强债券发起式C |
1.1405 |
1.1405 |
1.1376 |
1.1376 |
0.0029 |
0.25% |
| 2026-02-11 |
015240 |
山证资管裕享增强债券发起式C |
1.1376 |
1.1376 |
1.1391 |
1.1391 |
-0.0015 |
-0.13% |
| 2026-02-10 |
015240 |
山证资管裕享增强债券发起式C |
1.1391 |
1.1391 |
1.1405 |
1.1405 |
-0.0014 |
-0.12% |
| 2026-02-09 |
015240 |
山证资管裕享增强债券发起式C |
1.1405 |
1.1405 |
1.1299 |
1.1299 |
0.0106 |
0.94% |
| 2026-02-06 |
015240 |
山证资管裕享增强债券发起式C |
1.1299 |
1.1299 |
1.1316 |
1.1316 |
-0.0017 |
-0.15% |
| 2026-02-05 |
015240 |
山证资管裕享增强债券发起式C |
1.1316 |
1.1316 |
1.1365 |
1.1365 |
-0.0049 |
-0.43% |
| 2026-02-04 |
015240 |
山证资管裕享增强债券发起式C |
1.1365 |
1.1365 |
1.1415 |
1.1415 |
-0.0050 |
-0.44% |
| 2026-02-03 |
015240 |
山证资管裕享增强债券发起式C |
1.1415 |
1.1415 |
1.1369 |
1.1369 |
0.0046 |
0.40% |
| 2026-02-02 |
015240 |
山证资管裕享增强债券发起式C |
1.1369 |
1.1369 |
1.1450 |
1.1450 |
-0.0081 |
-0.71% |
| 2026-01-30 |
015240 |
山证资管裕享增强债券发起式C |
1.1450 |
1.1450 |
1.1456 |
1.1456 |
-0.0006 |
-0.05% |
| 2026-01-29 |
015240 |
山证资管裕享增强债券发起式C |
1.1456 |
1.1456 |
1.1481 |
1.1481 |
-0.0025 |
-0.22% |
| 2026-01-28 |
015240 |
山证资管裕享增强债券发起式C |
1.1481 |
1.1481 |
1.1432 |
1.1432 |
0.0049 |
0.43% |
| 2026-01-27 |
015240 |
山证资管裕享增强债券发起式C |
1.1432 |
1.1432 |
1.1383 |
1.1383 |
0.0049 |
0.43% |
| 2026-01-26 |
015240 |
山证资管裕享增强债券发起式C |
1.1383 |
1.1383 |
1.1374 |
1.1374 |
0.0009 |
0.08% |
| 2026-01-23 |
015240 |
山证资管裕享增强债券发起式C |
1.1374 |
1.1374 |
1.1407 |
1.1407 |
-0.0033 |
-0.29% |
| 2026-01-22 |
015240 |
山证资管裕享增强债券发起式C |
1.1407 |
1.1407 |
1.1360 |
1.1360 |
0.0047 |
0.41% |
| 2026-01-21 |
015240 |
山证资管裕享增强债券发起式C |
1.1360 |
1.1360 |
1.1317 |
1.1317 |
0.0043 |
0.38% |
| 2026-01-20 |
015240 |
山证资管裕享增强债券发起式C |
1.1317 |
1.1317 |
1.1372 |
1.1372 |
-0.0055 |
-0.48% |
| 2026-01-19 |
015240 |
山证资管裕享增强债券发起式C |
1.1372 |
1.1372 |
1.1395 |
1.1395 |
-0.0023 |
-0.20% |
| 2026-01-16 |
015240 |
山证资管裕享增强债券发起式C |
1.1395 |
1.1395 |
1.1389 |
1.1389 |
0.0006 |
0.05% |
| 2026-01-15 |
015240 |
山证资管裕享增强债券发起式C |
1.1389 |
1.1389 |
1.1359 |
1.1359 |
0.0030 |
0.26% |
| 2026-01-14 |
015240 |
山证资管裕享增强债券发起式C |
1.1359 |
1.1359 |
1.1333 |
1.1333 |
0.0026 |
0.23% |
| 2026-01-13 |
015240 |
山证资管裕享增强债券发起式C |
1.1333 |
1.1333 |
1.1370 |
1.1370 |
-0.0037 |
-0.33% |
| 2026-01-12 |
015240 |
山证资管裕享增强债券发起式C |
1.1370 |
1.1370 |
1.1347 |
1.1347 |
0.0023 |
0.20% |
| 2026-01-09 |
015240 |
山证资管裕享增强债券发起式C |
1.1347 |
1.1347 |
1.1340 |
1.1340 |
0.0007 |
0.06% |
| 2026-01-08 |
015240 |
山证资管裕享增强债券发起式C |
1.1340 |
1.1340 |
1.1377 |
1.1377 |
-0.0037 |
-0.33% |
| 2026-01-07 |
015240 |
山证资管裕享增强债券发起式C |
1.1377 |
1.1377 |
1.1382 |
1.1382 |
-0.0005 |
-0.04% |
| 2026-01-06 |
015240 |
山证资管裕享增强债券发起式C |
1.1382 |
1.1382 |
1.1378 |
1.1378 |
0.0004 |
0.04% |
| 2026-01-05 |
015240 |
山证资管裕享增强债券发起式C |
1.1378 |
1.1378 |
1.1320 |
1.1320 |
0.0058 |
0.51% |
| 2025-12-31 |
015240 |
山证资管裕享增强债券发起式C |
1.1320 |
1.1320 |
1.1353 |
1.1353 |
-0.0033 |
-0.29% |
| 2025-12-30 |
015240 |
山证资管裕享增强债券发起式C |
1.1353 |
1.1353 |
1.1357 |
1.1357 |
-0.0004 |
-0.04% |
| 2025-12-29 |
015240 |
山证资管裕享增强债券发起式C |
1.1357 |
1.1357 |
1.1381 |
1.1381 |
-0.0024 |
-0.21% |
| 2025-12-26 |
015240 |
山证资管裕享增强债券发起式C |
1.1381 |
1.1381 |
1.1383 |
1.1383 |
-0.0002 |
-0.02% |
| 2025-12-25 |
015240 |
山证资管裕享增强债券发起式C |
1.1383 |
1.1383 |
1.1392 |
1.1392 |
-0.0009 |
-0.08% |
| 2025-12-24 |
015240 |
山证资管裕享增强债券发起式C |
1.1392 |
1.1392 |
1.1370 |
1.1370 |
0.0022 |
0.19% |
| 2025-12-23 |
015240 |
山证资管裕享增强债券发起式C |
1.1370 |
1.1370 |
1.1362 |
1.1362 |
0.0008 |
0.07% |
| 2025-12-22 |
015240 |
山证资管裕享增强债券发起式C |
1.1362 |
1.1362 |
1.1310 |
1.1310 |
0.0052 |
0.46% |
| 2025-12-19 |
015240 |
山证资管裕享增强债券发起式C |
1.1310 |
1.1310 |
1.1303 |
1.1303 |
0.0007 |
0.06% |
| 2025-12-18 |
015240 |
山证资管裕享增强债券发起式C |
1.1303 |
1.1303 |
1.1334 |
1.1334 |
-0.0031 |
-0.27% |
| 2025-12-17 |
015240 |
山证资管裕享增强债券发起式C |
1.1334 |
1.1334 |
1.1257 |
1.1257 |
0.0077 |
0.68% |
| 2025-12-16 |
015240 |
山证资管裕享增强债券发起式C |
1.1257 |
1.1257 |
1.1296 |
1.1296 |
-0.0039 |
-0.35% |
| 2025-12-15 |
015240 |
山证资管裕享增强债券发起式C |
1.1296 |
1.1296 |
1.1351 |
1.1351 |
-0.0055 |
-0.48% |
| 2025-12-12 |
015240 |
山证资管裕享增强债券发起式C |
1.1351 |
1.1351 |
1.1348 |
1.1348 |
0.0003 |
0.03% |
| 2025-12-11 |
015240 |
山证资管裕享增强债券发起式C |
1.1348 |
1.1348 |
1.1374 |
1.1374 |
-0.0026 |
-0.23% |
| 2025-12-10 |
015240 |
山证资管裕享增强债券发起式C |
1.1374 |
1.1374 |
1.1362 |
1.1362 |
0.0012 |
0.11% |
| 2025-12-09 |
015240 |
山证资管裕享增强债券发起式C |
1.1362 |
1.1362 |
1.1343 |
1.1343 |
0.0019 |
0.17% |
| 2025-12-08 |
015240 |
山证资管裕享增强债券发起式C |
1.1343 |
1.1343 |
1.1326 |
1.1326 |
0.0017 |
0.15% |
| 2025-12-05 |
015240 |
山证资管裕享增强债券发起式C |
1.1326 |
1.1326 |
1.1305 |
1.1305 |
0.0021 |
0.19% |
| 2025-12-04 |
015240 |
山证资管裕享增强债券发起式C |
1.1305 |
1.1305 |
1.1312 |
1.1312 |
-0.0007 |
-0.06% |
| 2025-12-03 |
015240 |
山证资管裕享增强债券发起式C |
1.1312 |
1.1312 |
1.1333 |
1.1333 |
-0.0021 |
-0.19% |
| 2025-12-02 |
015240 |
山证资管裕享增强债券发起式C |
1.1333 |
1.1333 |
1.1353 |
1.1353 |
-0.0020 |
-0.18% |
| 2025-12-01 |
015240 |
山证资管裕享增强债券发起式C |
1.1353 |
1.1353 |
1.1323 |
1.1323 |
0.0030 |
0.26% |
| 2025-11-28 |
015240 |
山证资管裕享增强债券发起式C |
1.1323 |
1.1323 |
1.1305 |
1.1305 |
0.0018 |
0.16% |
| 2025-11-27 |
015240 |
山证资管裕享增强债券发起式C |
1.1305 |
1.1305 |
1.1311 |
1.1311 |
-0.0006 |
-0.05% |
| 2025-11-26 |
015240 |
山证资管裕享增强债券发起式C |
1.1311 |
1.1311 |
1.1331 |
1.1331 |
-0.0020 |
-0.18% |
| 2025-11-25 |
015240 |
山证资管裕享增强债券发起式C |
1.1331 |
1.1331 |
1.1316 |
1.1316 |
0.0015 |
0.13% |
| 2025-11-24 |
015240 |
山证资管裕享增强债券发起式C |
1.1316 |
1.1316 |
1.1292 |
1.1292 |
0.0024 |
0.21% |
| 2025-11-21 |
015240 |
山证资管裕享增强债券发起式C |
1.1292 |
1.1292 |
1.1360 |
1.1360 |
-0.0068 |
-0.60% |
| 2025-11-20 |
015240 |
山证资管裕享增强债券发起式C |
1.1360 |
1.1360 |
1.1395 |
1.1395 |
-0.0035 |
-0.31% |
| 2025-11-19 |
015240 |
山证资管裕享增强债券发起式C |
1.1395 |
1.1395 |
1.1400 |
1.1400 |
-0.0005 |
-0.04% |
| 2025-11-18 |
015240 |
山证资管裕享增强债券发起式C |
1.1400 |
1.1400 |
1.1448 |
1.1448 |
-0.0048 |
-0.42% |
| 2025-11-17 |
015240 |
山证资管裕享增强债券发起式C |
1.1448 |
1.1448 |
1.1474 |
1.1474 |
-0.0026 |
-0.23% |
| 2025-11-14 |
015240 |
山证资管裕享增强债券发起式C |
1.1474 |
1.1474 |
1.1521 |
1.1521 |
-0.0047 |
-0.41% |
| 2025-11-13 |
015240 |
山证资管裕享增强债券发起式C |
1.1521 |
1.1521 |
1.1481 |
1.1481 |
0.0040 |
0.35% |
| 2025-11-12 |
015240 |
山证资管裕享增强债券发起式C |
1.1481 |
1.1481 |
1.1470 |
1.1470 |
0.0011 |
0.10% |
| 2025-11-11 |
015240 |
山证资管裕享增强债券发起式C |
1.1470 |
1.1470 |
1.1474 |
1.1474 |
-0.0004 |
-0.03% |
| 2025-11-10 |
015240 |
山证资管裕享增强债券发起式C |
1.1474 |
1.1474 |
1.1440 |
1.1440 |
0.0034 |
0.30% |
| 2025-11-07 |
015240 |
山证资管裕享增强债券发起式C |
1.1440 |
1.1440 |
1.1458 |
1.1458 |
-0.0018 |
-0.16% |
| 2025-11-06 |
015240 |
山证资管裕享增强债券发起式C |
1.1458 |
1.1458 |
1.1408 |
1.1408 |
0.0050 |
0.44% |
| 2025-11-05 |
015240 |
山证资管裕享增强债券发起式C |
1.1408 |
1.1408 |
1.1399 |
1.1399 |
0.0009 |
0.08% |
| 2025-11-04 |
015240 |
山证资管裕享增强债券发起式C |
1.1399 |
1.1399 |
1.1442 |
1.1442 |
-0.0043 |
-0.38% |
| 2025-11-03 |
015240 |
山证资管裕享增强债券发起式C |
1.1442 |
1.1442 |
1.1431 |
1.1431 |
0.0011 |
0.10% |
| 2025-10-31 |
015240 |
山证资管裕享增强债券发起式C |
1.1431 |
1.1431 |
1.1413 |
1.1413 |
0.0018 |
0.16% |
| 2025-10-30 |
015240 |
山证资管裕享增强债券发起式C |
1.1413 |
1.1413 |
1.1436 |
1.1436 |
-0.0023 |
-0.20% |
| 2025-10-29 |
015240 |
山证资管裕享增强债券发起式C |
1.1436 |
1.1436 |
1.1396 |
1.1396 |
0.0040 |
0.35% |
| 2025-10-28 |
015240 |
山证资管裕享增强债券发起式C |
1.1396 |
1.1396 |
1.1420 |
1.1420 |
-0.0024 |
-0.21% |
| 2025-10-27 |
015240 |
山证资管裕享增强债券发起式C |
1.1420 |
1.1420 |
1.1386 |
1.1386 |
0.0034 |
0.30% |
| 2025-10-24 |
015240 |
山证资管裕享增强债券发起式C |
1.1386 |
1.1386 |
1.1370 |
1.1370 |
0.0016 |
0.14% |
| 2025-10-23 |
015240 |
山证资管裕享增强债券发起式C |
1.1370 |
1.1370 |
1.1354 |
1.1354 |
0.0016 |
0.14% |
| 2025-10-22 |
015240 |
山证资管裕享增强债券发起式C |
1.1354 |
1.1354 |
1.1386 |
1.1386 |
-0.0032 |
-0.28% |
| 2025-10-21 |
015240 |
山证资管裕享增强债券发起式C |
1.1386 |
1.1386 |
1.1353 |
1.1353 |
0.0033 |
0.29% |
| 2025-10-20 |
015240 |
山证资管裕享增强债券发起式C |
1.1353 |
1.1353 |
1.1330 |
1.1330 |
0.0023 |
0.20% |
| 2025-10-17 |
015240 |
山证资管裕享增强债券发起式C |
1.1330 |
1.1330 |
1.1391 |
1.1391 |
-0.0061 |
-0.54% |
| 2025-10-16 |
015240 |
山证资管裕享增强债券发起式C |
1.1391 |
1.1391 |
1.1411 |
1.1411 |
-0.0020 |
-0.18% |
| 2025-10-15 |
015240 |
山证资管裕享增强债券发起式C |
1.1411 |
1.1411 |
1.1359 |
1.1359 |
0.0052 |
0.46% |
| 2025-10-14 |
015240 |
山证资管裕享增强债券发起式C |
1.1359 |
1.1359 |
1.1426 |
1.1426 |
-0.0067 |
-0.59% |
| 2025-10-13 |
015240 |
山证资管裕享增强债券发起式C |
1.1426 |
1.1426 |
1.1449 |
1.1449 |
-0.0023 |
-0.20% |
| 2025-10-10 |
015240 |
山证资管裕享增强债券发起式C |
1.1449 |
1.1449 |
1.1496 |
1.1496 |
-0.0047 |
-0.41% |
| 2025-10-09 |
015240 |
山证资管裕享增强债券发起式C |
1.1496 |
1.1496 |
1.1470 |
1.1470 |
0.0026 |
0.23% |
| 2025-09-30 |
015240 |
山证资管裕享增强债券发起式C |
1.1470 |
1.1470 |
1.1449 |
1.1449 |
0.0021 |
0.18% |
| 2025-09-29 |
015240 |
山证资管裕享增强债券发起式C |
1.1449 |
1.1449 |
1.1411 |
1.1411 |
0.0038 |
0.33% |
| 2025-09-26 |
015240 |
山证资管裕享增强债券发起式C |
1.1411 |
1.1411 |
1.1439 |
1.1439 |
-0.0028 |
-0.24% |
| 2025-09-25 |
015240 |
山证资管裕享增强债券发起式C |
1.1439 |
1.1439 |
1.1433 |
1.1433 |
0.0006 |
0.05% |
| 2025-09-24 |
015240 |
山证资管裕享增强债券发起式C |
1.1433 |
1.1433 |
1.1407 |
1.1407 |
0.0026 |
0.23% |
| 2025-09-23 |
015240 |
山证资管裕享增强债券发起式C |
1.1407 |
1.1407 |
1.1431 |
1.1431 |
-0.0024 |
-0.21% |
| 2025-09-22 |
015240 |
山证资管裕享增强债券发起式C |
1.1431 |
1.1431 |
1.1418 |
1.1418 |
0.0013 |
0.11% |
| 2025-09-19 |
015240 |
山证资管裕享增强债券发起式C |
1.1418 |
1.1418 |
1.1430 |
1.1430 |
-0.0012 |
-0.10% |
| 2025-09-18 |
015240 |
山证资管裕享增强债券发起式C |
1.1430 |
1.1430 |
1.1454 |
1.1454 |
-0.0024 |
-0.21% |
