山证资管裕泽债券发起式A基金净值查询(016885)
今天最新净值
1.0580
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1070
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8242亿
- 最近资产：20.75亿
- 基金公司：
- 基金经理：刘凌云 缪佳 蓝烨
近半年,山证资管裕泽债券发起式A(016885)基金累计收益率1.80%
| 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 |
| 2026-09-16 |
016885 |
山证资管裕泽债券发起式A |
1.0580 |
1.1070 |
1.0578 |
1.1068 |
0.0002 |
0.02% |
| 2026-09-15 |
016885 |
山证资管裕泽债券发起式A |
1.0578 |
1.1068 |
1.0576 |
1.1066 |
0.0002 |
0.02% |
| 2026-09-14 |
016885 |
山证资管裕泽债券发起式A |
1.0576 |
1.1066 |
1.0576 |
1.1066 |
0.0000 |
0.00% |
| 2026-09-11 |
016885 |
山证资管裕泽债券发起式A |
1.0576 |
1.1066 |
1.0578 |
1.1068 |
-0.0002 |
-0.02% |
| 2026-09-10 |
016885 |
山证资管裕泽债券发起式A |
1.0578 |
1.1068 |
1.0579 |
1.1069 |
-0.0001 |
-0.01% |
| 2026-09-09 |
016885 |
山证资管裕泽债券发起式A |
1.0579 |
1.1069 |
1.0580 |
1.1070 |
-0.0001 |
-0.01% |
| 2026-09-08 |
016885 |
山证资管裕泽债券发起式A |
1.0580 |
1.1070 |
1.0580 |
1.1070 |
0.0000 |
0.00% |
| 2026-09-07 |
016885 |
山证资管裕泽债券发起式A |
1.0580 |
1.1070 |
1.0578 |
1.1068 |
0.0002 |
0.02% |
| 2026-09-04 |
016885 |
山证资管裕泽债券发起式A |
1.0578 |
1.1068 |
1.0578 |
1.1068 |
0.0000 |
0.00% |
| 2026-09-03 |
016885 |
山证资管裕泽债券发起式A |
1.0578 |
1.1068 |
1.0572 |
1.1062 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
016885 |
山证资管裕泽债券发起式A |
1.0572 |
1.1062 |
1.0574 |
1.1064 |
-0.0002 |
-0.02% |
| 2026-09-01 |
016885 |
山证资管裕泽债券发起式A |
1.0574 |
1.1064 |
1.0569 |
1.1059 |
0.0005 |
0.05% |
| 2026-08-31 |
016885 |
山证资管裕泽债券发起式A |
1.0569 |
1.1059 |
1.0567 |
1.1057 |
0.0002 |
0.02% |
| 2026-08-28 |
016885 |
山证资管裕泽债券发起式A |
1.0567 |
1.1057 |
1.0567 |
1.1057 |
0.0000 |
0.00% |
| 2026-08-27 |
016885 |
山证资管裕泽债券发起式A |
1.0567 |
1.1057 |
1.0573 |
1.1063 |
-0.0006 |
-0.06% |
| 2026-08-26 |
016885 |
山证资管裕泽债券发起式A |
1.0573 |
1.1063 |
1.0576 |
1.1066 |
-0.0003 |
-0.03% |
| 2026-08-25 |
016885 |
山证资管裕泽债券发起式A |
1.0576 |
1.1066 |
1.0577 |
1.1067 |
-0.0001 |
-0.01% |
| 2026-08-24 |
016885 |
山证资管裕泽债券发起式A |
1.0577 |
1.1067 |
1.0572 |
1.1062 |
0.0005 |
0.05% |
| 2026-08-21 |
016885 |
山证资管裕泽债券发起式A |
1.0572 |
1.1062 |
1.0573 |
1.1063 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016885 |
山证资管裕泽债券发起式A |
1.0573 |
1.1063 |
1.0576 |
1.1066 |
-0.0003 |
-0.03% |
| 2026-08-19 |
016885 |
山证资管裕泽债券发起式A |
1.0576 |
1.1066 |
1.0581 |
1.1071 |
-0.0005 |
-0.05% |
| 2026-08-18 |
016885 |
山证资管裕泽债券发起式A |
1.0581 |
1.1071 |
1.0579 |
1.1069 |
0.0002 |
0.02% |
| 2026-08-17 |
016885 |
山证资管裕泽债券发起式A |
1.0579 |
1.1069 |
1.0578 |
1.1068 |
0.0001 |
0.01% |
| 2026-08-14 |
016885 |
山证资管裕泽债券发起式A |
1.0578 |
1.1068 |
1.0577 |
1.1067 |
0.0001 |
0.01% |
| 2026-08-13 |
016885 |
山证资管裕泽债券发起式A |
1.0577 |
1.1067 |
1.0571 |
1.1061 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
016885 |
山证资管裕泽债券发起式A |
1.0571 |
1.1061 |
1.0572 |
1.1062 |
-0.0001 |
-0.01% |
| 2026-08-11 |
016885 |
山证资管裕泽债券发起式A |
1.0572 |
1.1062 |
1.0576 |
1.1066 |
-0.0004 |
-0.04% |
| 2026-08-10 |
016885 |
山证资管裕泽债券发起式A |
1.0576 |
1.1066 |
1.0568 |
1.1058 |
0.0008 |
0.08% |
| 2026-08-07 |
016885 |
山证资管裕泽债券发起式A |
1.0568 |
1.1058 |
1.0563 |
1.1053 |
0.0005 |
0.05% |
| 2026-08-06 |
016885 |
山证资管裕泽债券发起式A |
1.0563 |
1.1053 |
1.0564 |
1.1054 |
-0.0001 |
-0.01% |
| 2026-08-05 |
016885 |
山证资管裕泽债券发起式A |
1.0564 |
1.1054 |
1.0565 |
1.1055 |
-0.0001 |
-0.01% |
| 2026-08-04 |
016885 |
山证资管裕泽债券发起式A |
1.0565 |
1.1055 |
1.0562 |
1.1052 |
0.0003 |
0.03% |
| 2026-08-03 |
016885 |
山证资管裕泽债券发起式A |
1.0562 |
1.1052 |
1.0562 |
1.1052 |
0.0000 |
0.00% |
| 2026-07-31 |
016885 |
山证资管裕泽债券发起式A |
1.0562 |
1.1052 |
1.0559 |
1.1049 |
0.0003 |
0.03% |
| 2026-07-30 |
016885 |
山证资管裕泽债券发起式A |
1.0559 |
1.1049 |
1.0551 |
1.1041 |
0.0008 |
0.08% |
| 2026-07-29 |
016885 |
山证资管裕泽债券发起式A |
1.0551 |
1.1041 |
1.0553 |
1.1043 |
-0.0002 |
-0.02% |
| 2026-07-28 |
016885 |
山证资管裕泽债券发起式A |
1.0553 |
1.1043 |
1.0550 |
1.1040 |
0.0003 |
0.03% |
| 2026-07-27 |
016885 |
山证资管裕泽债券发起式A |
1.0550 |
1.1040 |
1.0551 |
1.1041 |
-0.0001 |
-0.01% |
| 2026-07-24 |
016885 |
山证资管裕泽债券发起式A |
1.0551 |
1.1041 |
1.0548 |
1.1038 |
0.0003 |
0.03% |
| 2026-07-23 |
016885 |
山证资管裕泽债券发起式A |
1.0548 |
1.1038 |
1.0547 |
1.1037 |
0.0001 |
0.01% |
| 2026-07-22 |
016885 |
山证资管裕泽债券发起式A |
1.0547 |
1.1037 |
1.0537 |
1.1027 |
0.0010 |
0.09% |
| 2026-07-21 |
016885 |
山证资管裕泽债券发起式A |
1.0537 |
1.1027 |
1.0536 |
1.1026 |
0.0001 |
0.01% |
| 2026-07-20 |
016885 |
山证资管裕泽债券发起式A |
1.0536 |
1.1026 |
1.0536 |
1.1026 |
0.0000 |
0.00% |
| 2026-07-17 |
016885 |
山证资管裕泽债券发起式A |
1.0536 |
1.1026 |
1.0535 |
1.1025 |
0.0001 |
0.01% |
| 2026-07-16 |
016885 |
山证资管裕泽债券发起式A |
1.0535 |
1.1025 |
1.0536 |
1.1026 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016885 |
山证资管裕泽债券发起式A |
1.0536 |
1.1026 |
1.0535 |
1.1025 |
0.0001 |
0.01% |
| 2026-07-14 |
016885 |
山证资管裕泽债券发起式A |
1.0535 |
1.1025 |
1.0535 |
1.1025 |
0.0000 |
0.00% |
| 2026-07-13 |
016885 |
山证资管裕泽债券发起式A |
1.0535 |
1.1025 |
1.0538 |
1.1028 |
-0.0003 |
-0.03% |
| 2026-07-10 |
016885 |
山证资管裕泽债券发起式A |
1.0538 |
1.1028 |
1.0538 |
1.1028 |
0.0000 |
0.00% |
| 2026-07-09 |
016885 |
山证资管裕泽债券发起式A |
1.0538 |
1.1028 |
1.0538 |
1.1028 |
0.0000 |
0.00% |
| 2026-07-08 |
016885 |
山证资管裕泽债券发起式A |
1.0538 |
1.1028 |
1.0535 |
1.1025 |
0.0003 |
0.03% |
| 2026-07-07 |
016885 |
山证资管裕泽债券发起式A |
1.0535 |
1.1025 |
1.0535 |
1.1025 |
0.0000 |
0.00% |
| 2026-07-06 |
016885 |
山证资管裕泽债券发起式A |
1.0535 |
1.1025 |
1.0530 |
1.1020 |
0.0005 |
0.05% |
| 2026-07-03 |
016885 |
山证资管裕泽债券发起式A |
1.0530 |
1.1020 |
1.0533 |
1.1023 |
-0.0003 |
-0.03% |
| 2026-07-02 |
016885 |
山证资管裕泽债券发起式A |
1.0533 |
1.1023 |
1.0530 |
1.1020 |
0.0003 |
0.03% |
| 2026-07-01 |
016885 |
山证资管裕泽债券发起式A |
1.0530 |
1.1020 |
1.0536 |
1.1026 |
-0.0006 |
-0.06% |
| 2026-06-30 |
016885 |
山证资管裕泽债券发起式A |
1.0536 |
1.1026 |
1.0541 |
1.1031 |
-0.0005 |
-0.05% |
| 2026-06-29 |
016885 |
山证资管裕泽债券发起式A |
1.0541 |
1.1031 |
1.0536 |
1.1026 |
0.0005 |
0.05% |
| 2026-06-26 |
016885 |
山证资管裕泽债券发起式A |
1.0536 |
1.1026 |
1.0533 |
1.1023 |
0.0003 |
0.03% |
| 2026-06-25 |
016885 |
山证资管裕泽债券发起式A |
1.0533 |
1.1023 |
1.0530 |
1.1020 |
0.0003 |
0.03% |
| 2026-06-24 |
016885 |
山证资管裕泽债券发起式A |
1.0530 |
1.1020 |
1.0531 |
1.1021 |
-0.0001 |
-0.01% |
| 2026-06-23 |
016885 |
山证资管裕泽债券发起式A |
1.0531 |
1.1021 |
1.0530 |
1.1020 |
0.0001 |
0.01% |
| 2026-06-22 |
016885 |
山证资管裕泽债券发起式A |
1.0530 |
1.1020 |
1.0532 |
1.1022 |
-0.0002 |
-0.02% |
| 2026-06-18 |
016885 |
山证资管裕泽债券发起式A |
1.0532 |
1.1022 |
1.0528 |
1.1018 |
0.0004 |
0.04% |
| 2026-06-17 |
016885 |
山证资管裕泽债券发起式A |
1.0528 |
1.1018 |
1.0526 |
1.1016 |
0.0002 |
0.02% |
| 2026-06-16 |
016885 |
山证资管裕泽债券发起式A |
1.0526 |
1.1016 |
1.0523 |
1.1013 |
0.0003 |
0.03% |
| 2026-06-15 |
016885 |
山证资管裕泽债券发起式A |
1.0523 |
1.1013 |
1.0522 |
1.1012 |
0.0001 |
0.01% |
| 2026-06-12 |
016885 |
山证资管裕泽债券发起式A |
1.0522 |
1.1012 |
1.0521 |
1.1011 |
0.0001 |
0.01% |
| 2026-06-11 |
016885 |
山证资管裕泽债券发起式A |
1.0521 |
1.1011 |
1.0523 |
1.1013 |
-0.0002 |
-0.02% |
| 2026-06-10 |
016885 |
山证资管裕泽债券发起式A |
1.0523 |
1.1013 |
1.0526 |
1.1016 |
-0.0003 |
-0.03% |
| 2026-06-09 |
016885 |
山证资管裕泽债券发起式A |
1.0526 |
1.1016 |
1.0529 |
1.1019 |
-0.0003 |
-0.03% |
| 2026-06-08 |
016885 |
山证资管裕泽债券发起式A |
1.0529 |
1.1019 |
1.0531 |
1.1021 |
-0.0002 |
-0.02% |
| 2026-06-05 |
016885 |
山证资管裕泽债券发起式A |
1.0531 |
1.1021 |
1.0534 |
1.1024 |
-0.0003 |
-0.03% |
| 2026-06-04 |
016885 |
山证资管裕泽债券发起式A |
1.0534 |
1.1024 |
1.0532 |
1.1022 |
0.0002 |
0.02% |
| 2026-06-03 |
016885 |
山证资管裕泽债券发起式A |
1.0532 |
1.1022 |
1.0534 |
1.1024 |
-0.0002 |
-0.02% |
| 2026-06-02 |
016885 |
山证资管裕泽债券发起式A |
1.0534 |
1.1024 |
1.0534 |
1.1024 |
0.0000 |
0.00% |
| 2026-06-01 |
016885 |
山证资管裕泽债券发起式A |
1.0534 |
1.1024 |
1.0535 |
1.1025 |
-0.0001 |
-0.01% |
| 2026-05-29 |
016885 |
山证资管裕泽债券发起式A |
1.0535 |
1.1025 |
1.0534 |
1.1024 |
0.0001 |
0.01% |
| 2026-05-28 |
016885 |
山证资管裕泽债券发起式A |
1.0534 |
1.1024 |
1.0532 |
1.1022 |
0.0002 |
0.02% |
| 2026-05-27 |
016885 |
山证资管裕泽债券发起式A |
1.0532 |
1.1022 |
1.0529 |
1.1019 |
0.0003 |
0.03% |
| 2026-05-26 |
016885 |
山证资管裕泽债券发起式A |
1.0529 |
1.1019 |
1.0529 |
1.1019 |
0.0000 |
0.00% |
| 2026-05-25 |
016885 |
山证资管裕泽债券发起式A |
1.0529 |
1.1019 |
1.0527 |
1.1017 |
0.0002 |
0.02% |
| 2026-05-22 |
016885 |
山证资管裕泽债券发起式A |
1.0527 |
1.1017 |
1.0529 |
1.1019 |
-0.0002 |
-0.02% |
| 2026-05-21 |
016885 |
山证资管裕泽债券发起式A |
1.0529 |
1.1019 |
1.0530 |
1.1020 |
-0.0001 |
-0.01% |
| 2026-05-20 |
016885 |
山证资管裕泽债券发起式A |
1.0530 |
1.1020 |
1.0528 |
1.1018 |
0.0002 |
0.02% |
| 2026-05-19 |
016885 |
山证资管裕泽债券发起式A |
1.0528 |
1.1018 |
1.0526 |
1.1016 |
0.0002 |
0.02% |
| 2026-05-18 |
016885 |
山证资管裕泽债券发起式A |
1.0526 |
1.1016 |
1.0524 |
1.1014 |
0.0002 |
0.02% |
| 2026-05-15 |
016885 |
山证资管裕泽债券发起式A |
1.0524 |
1.1014 |
1.0521 |
1.1011 |
0.0003 |
0.03% |
| 2026-05-14 |
016885 |
山证资管裕泽债券发起式A |
1.0521 |
1.1011 |
1.0521 |
1.1011 |
0.0000 |
0.00% |
| 2026-05-13 |
016885 |
山证资管裕泽债券发起式A |
1.0521 |
1.1011 |
1.0519 |
1.1009 |
0.0002 |
0.02% |
| 2026-05-12 |
016885 |
山证资管裕泽债券发起式A |
1.0519 |
1.1009 |
1.0519 |
1.1009 |
0.0000 |
0.00% |
| 2026-05-11 |
016885 |
山证资管裕泽债券发起式A |
1.0519 |
1.1009 |
1.0516 |
1.1006 |
0.0003 |
0.03% |
| 2026-05-08 |
016885 |
山证资管裕泽债券发起式A |
1.0516 |
1.1006 |
1.0516 |
1.1006 |
0.0000 |
0.00% |
| 2026-04-30 |
016885 |
山证资管裕泽债券发起式A |
1.0518 |
1.1008 |
1.0519 |
1.1009 |
-0.0001 |
-0.01% |
| 2026-04-29 |
016885 |
山证资管裕泽债券发起式A |
1.0519 |
1.1009 |
1.0518 |
1.1008 |
0.0001 |
0.01% |
| 2026-04-28 |
016885 |
山证资管裕泽债券发起式A |
1.0518 |
1.1008 |
1.0518 |
1.1008 |
0.0000 |
0.00% |
| 2026-04-27 |
016885 |
山证资管裕泽债券发起式A |
1.0518 |
1.1008 |
1.0520 |
1.1010 |
-0.0002 |
-0.02% |
| 2026-04-24 |
016885 |
山证资管裕泽债券发起式A |
1.0520 |
1.1010 |
1.0515 |
1.1005 |
0.0005 |
0.05% |
| 2026-04-23 |
016885 |
山证资管裕泽债券发起式A |
1.0515 |
1.1005 |
1.0514 |
1.1004 |
0.0001 |
0.01% |
| 2026-04-22 |
016885 |
山证资管裕泽债券发起式A |
1.0514 |
1.1004 |
1.0511 |
1.1001 |
0.0003 |
0.03% |
| 2026-04-21 |
016885 |
山证资管裕泽债券发起式A |
1.0511 |
1.1001 |
1.0511 |
1.1001 |
0.0000 |
0.00% |
| 2026-04-20 |
016885 |
山证资管裕泽债券发起式A |
1.0511 |
1.1001 |
1.0510 |
1.1000 |
0.0001 |
0.01% |
| 2026-04-17 |
016885 |
山证资管裕泽债券发起式A |
1.0510 |
1.1000 |
1.0509 |
1.0999 |
0.0001 |
0.01% |
| 2026-04-16 |
016885 |
山证资管裕泽债券发起式A |
1.0509 |
1.0999 |
1.0508 |
1.0998 |
0.0001 |
0.01% |
| 2026-04-15 |
016885 |
山证资管裕泽债券发起式A |
1.0508 |
1.0998 |
1.0513 |
1.1003 |
-0.0005 |
-0.05% |
| 2026-04-14 |
016885 |
山证资管裕泽债券发起式A |
1.0513 |
1.1003 |
1.0513 |
1.1003 |
0.0000 |
0.00% |
| 2026-04-13 |
016885 |
山证资管裕泽债券发起式A |
1.0513 |
1.1003 |
1.0513 |
1.1003 |
0.0000 |
0.00% |
| 2026-04-10 |
016885 |
山证资管裕泽债券发起式A |
1.0513 |
1.1003 |
1.0513 |
1.1003 |
0.0000 |
0.00% |
| 2026-04-09 |
016885 |
山证资管裕泽债券发起式A |
1.0513 |
1.1003 |
1.0515 |
1.1005 |
-0.0002 |
-0.02% |
| 2026-04-08 |
016885 |
山证资管裕泽债券发起式A |
1.0515 |
1.1005 |
1.0519 |
1.1009 |
-0.0004 |
-0.04% |
| 2026-04-07 |
016885 |
山证资管裕泽债券发起式A |
1.0519 |
1.1009 |
1.0520 |
1.1010 |
-0.0001 |
-0.01% |
| 2026-04-03 |
016885 |
山证资管裕泽债券发起式A |
1.0520 |
1.1010 |
1.0520 |
1.1010 |
0.0000 |
0.00% |
| 2026-04-02 |
016885 |
山证资管裕泽债券发起式A |
1.0520 |
1.1010 |
1.0521 |
1.1011 |
-0.0001 |
-0.01% |
| 2026-04-01 |
016885 |
山证资管裕泽债券发起式A |
1.0521 |
1.1011 |
1.0524 |
1.1014 |
-0.0003 |
-0.03% |
| 2026-03-31 |
016885 |
山证资管裕泽债券发起式A |
1.0524 |
1.1014 |
1.0524 |
1.1014 |
0.0000 |
0.00% |
| 2026-03-30 |
016885 |
山证资管裕泽债券发起式A |
1.0524 |
1.1014 |
1.0519 |
1.1009 |
0.0005 |
0.05% |
| 2026-03-27 |
016885 |
山证资管裕泽债券发起式A |
1.0519 |
1.1009 |
1.0519 |
1.1009 |
0.0000 |
0.00% |
| 2026-03-26 |
016885 |
山证资管裕泽债券发起式A |
1.0519 |
1.1009 |
1.0518 |
1.1008 |
0.0001 |
0.01% |
| 2026-03-25 |
016885 |
山证资管裕泽债券发起式A |
1.0518 |
1.1008 |
1.0520 |
1.1010 |
-0.0002 |
-0.02% |
| 2026-03-24 |
016885 |
山证资管裕泽债券发起式A |
1.0520 |
1.1010 |
1.0519 |
1.1009 |
0.0001 |
0.01% |
| 2026-03-23 |
016885 |
山证资管裕泽债券发起式A |
1.0519 |
1.1009 |
1.0520 |
1.1010 |
-0.0001 |
-0.01% |
| 2026-03-20 |
016885 |
山证资管裕泽债券发起式A |
1.0520 |
1.1010 |
1.0520 |
1.1010 |
0.0000 |
0.00% |
| 2026-03-19 |
016885 |
山证资管裕泽债券发起式A |
1.0520 |
1.1010 |
1.0393 |
1.0883 |
0.0127 |
1.22% |
| 2026-03-18 |
016885 |
山证资管裕泽债券发起式A |
1.0393 |
1.0883 |
1.0392 |
1.0882 |
0.0001 |
0.01% |
