山证资管裕享增强债券发起式C(015240)
2025-05-16
1.0785
0.0649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0785 | 1.0785 |
| 2025-05-15 | 1.0778 | 1.0778 |
| 2025-05-14 | 1.0800 | 1.0800 |
| 2025-05-13 | 1.0798 | 1.0798 |
| 2025-05-12 | 1.0812 | 1.0812 |
| 2025-05-09 | 1.0802 | 1.0802 |
| 2025-05-08 | 1.0801 | 1.0801 |
| 2025-05-07 | 1.0797 | 1.0797 |
| 2025-05-06 | 1.0796 | 1.0796 |
| 2025-04-30 | 1.0795 | 1.0795 |
| 2025-04-29 | 1.0795 | 1.0795 |
| 2025-04-28 | 1.0795 | 1.0795 |
| 2025-04-25 | 1.0796 | 1.0796 |
| 2025-04-24 | 1.0779 | 1.0779 |
| 2025-04-23 | 1.0798 | 1.0798 |
| 2025-04-22 | 1.0743 | 1.0743 |
| 2025-04-21 | 1.0731 | 1.0731 |
| 2025-04-18 | 1.0670 | 1.0670 |
| 2025-04-17 | 1.0670 | 1.0670 |
| 2025-04-16 | 1.0661 | 1.0661 |
| 2025-04-15 | 1.0714 | 1.0714 |
| 2025-04-14 | 1.0732 | 1.0732 |
| 2025-04-11 | 1.0720 | 1.0720 |
| 2025-04-10 | 1.0700 | 1.0700 |
| 2025-04-09 | 1.0640 | 1.0640 |
| 2025-04-08 | 1.0561 | 1.0561 |
| 2025-04-07 | 1.0531 | 1.0531 |
| 2025-04-03 | 1.0863 | 1.0863 |
| 2025-04-02 | 1.0910 | 1.0910 |
| 2025-04-01 | 1.0902 | 1.0902 |
| 2025-03-31 | 1.0879 | 1.0879 |
| 2025-03-28 | 1.0907 | 1.0907 |
| 2025-03-27 | 1.0923 | 1.0923 |
| 2025-03-26 | 1.0902 | 1.0902 |
| 2025-03-25 | 1.0894 | 1.0894 |
| 2025-03-24 | 1.0918 | 1.0918 |
| 2025-03-21 | 1.0899 | 1.0899 |
| 2025-03-20 | 1.0972 | 1.0972 |
| 2025-03-19 | 1.0999 | 1.0999 |
| 2025-03-18 | 1.0993 | 1.0993 |
| 2025-03-17 | 1.0979 | 1.0979 |
| 2025-03-14 | 1.0992 | 1.0992 |
| 2025-03-13 | 1.0901 | 1.0901 |
| 2025-03-12 | 1.0955 | 1.0955 |
| 2025-03-11 | 1.0983 | 1.0983 |
| 2025-03-10 | 1.1007 | 1.1007 |
| 2025-03-07 | 1.1028 | 1.1028 |
| 2025-03-06 | 1.1031 | 1.1031 |
| 2025-03-05 | 1.0961 | 1.0961 |
| 2025-03-04 | 1.0928 | 1.0928 |
| 2025-03-03 | 1.0908 | 1.0908 |
| 2025-02-28 | 1.0929 | 1.0929 |
| 2025-02-27 | 1.1045 | 1.1045 |
| 2025-02-26 | 1.1062 | 1.1062 |
| 2025-02-25 | 1.0990 | 1.0990 |
| 2025-02-24 | 1.1032 | 1.1032 |
| 2025-02-21 | 1.1038 | 1.1038 |
| 2025-02-20 | 1.0967 | 1.0967 |
| 2025-02-19 | 1.0988 | 1.0988 |
| 2025-02-18 | 1.0926 | 1.0926 |
| 2025-02-17 | 1.0944 | 1.0944 |
| 2025-02-14 | 1.0958 | 1.0958 |
| 2025-02-13 | 1.0919 | 1.0919 |
| 2025-02-12 | 1.0929 | 1.0929 |
| 2025-02-11 | 1.0910 | 1.0910 |
| 2025-02-10 | 1.0922 | 1.0922 |
| 2025-02-07 | 1.0944 | 1.0944 |
| 2025-02-06 | 1.0909 | 1.0909 |
| 2025-02-05 | 1.0836 | 1.0836 |
| 2025-01-27 | 1.0868 | 1.0868 |
| 2025-01-24 | 1.0859 | 1.0859 |
| 2025-01-23 | 1.0823 | 1.0823 |
| 2025-01-22 | 1.0841 | 1.0841 |
| 2025-01-21 | 1.0864 | 1.0864 |
| 2025-01-20 | 1.0836 | 1.0836 |
| 2025-01-17 | 1.0823 | 1.0823 |
| 2025-01-16 | 1.0808 | 1.0808 |
| 2025-01-15 | 1.0799 | 1.0799 |
| 2025-01-14 | 1.0801 | 1.0801 |
| 2025-01-13 | 1.0717 | 1.0717 |
| 2025-01-10 | 1.0720 | 1.0720 |
| 2025-01-09 | 1.0754 | 1.0754 |
| 2025-01-08 | 1.0755 | 1.0755 |
| 2025-01-07 | 1.0764 | 1.0764 |
| 2025-01-06 | 1.0758 | 1.0758 |
| 2025-01-03 | 1.0763 | 1.0763 |
| 2025-01-02 | 1.0789 | 1.0789 |
| 2024-12-31 | 1.0840 | 1.0840 |
| 2024-12-30 | 1.0864 | 1.0864 |
| 2024-12-27 | 1.0851 | 1.0851 |
| 2024-12-26 | 1.0840 | 1.0840 |
| 2024-12-25 | 1.0840 | 1.0840 |
| 2024-12-24 | 1.0844 | 1.0844 |
| 2024-12-23 | 1.0796 | 1.0796 |
| 2024-12-20 | 1.0778 | 1.0778 |
| 2024-12-19 | 1.0802 | 1.0802 |
| 2024-12-18 | 1.0812 | 1.0812 |
| 2024-12-17 | 1.0801 | 1.0801 |
| 2024-12-16 | 1.0795 | 1.0795 |
| 2024-12-13 | 1.0832 | 1.0832 |
| 2024-12-12 | 1.0895 | 1.0895 |
| 2024-12-11 | 1.0857 | 1.0857 |
| 2024-12-10 | 1.0841 | 1.0841 |
| 2024-12-09 | 1.0830 | 1.0830 |
| 2024-12-06 | 1.0816 | 1.0816 |
| 2024-12-05 | 1.0777 | 1.0777 |
| 2024-12-04 | 1.0780 | 1.0780 |
| 2024-12-03 | 1.0785 | 1.0785 |
| 2024-12-02 | 1.0772 | 1.0772 |
| 2024-11-29 | 1.0743 | 1.0743 |
| 2024-11-28 | 1.0707 | 1.0707 |
| 2024-11-27 | 1.0730 | 1.0730 |
| 2024-11-26 | 1.0690 | 1.0690 |
| 2024-11-25 | 1.0700 | 1.0700 |
| 2024-11-22 | 1.0708 | 1.0708 |
| 2024-11-21 | 1.0777 | 1.0777 |
| 2024-11-20 | 1.0776 | 1.0776 |
| 2024-11-19 | 1.0749 | 1.0749 |
