山证资管裕享增强债券发起式A(015239)
2025-12-24
1.1552
0.1908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1552 | 1.1552 |
| 2025-12-23 | 1.1530 | 1.1530 |
| 2025-12-22 | 1.1522 | 1.1522 |
| 2025-12-19 | 1.1469 | 1.1469 |
| 2025-12-18 | 1.1462 | 1.1462 |
| 2025-12-17 | 1.1493 | 1.1493 |
| 2025-12-16 | 1.1414 | 1.1414 |
| 2025-12-15 | 1.1454 | 1.1454 |
| 2025-12-12 | 1.1510 | 1.1510 |
| 2025-12-11 | 1.1507 | 1.1507 |
| 2025-12-10 | 1.1533 | 1.1533 |
| 2025-12-09 | 1.1520 | 1.1520 |
| 2025-12-08 | 1.1501 | 1.1501 |
| 2025-12-05 | 1.1483 | 1.1483 |
| 2025-12-04 | 1.1462 | 1.1462 |
| 2025-12-03 | 1.1469 | 1.1469 |
| 2025-12-02 | 1.1490 | 1.1490 |
| 2025-12-01 | 1.1510 | 1.1510 |
| 2025-11-28 | 1.1479 | 1.1479 |
| 2025-11-27 | 1.1461 | 1.1461 |
| 2025-11-26 | 1.1467 | 1.1467 |
| 2025-11-25 | 1.1487 | 1.1487 |
| 2025-11-24 | 1.1472 | 1.1472 |
| 2025-11-21 | 1.1447 | 1.1447 |
| 2025-11-20 | 1.1516 | 1.1516 |
| 2025-11-19 | 1.1552 | 1.1552 |
| 2025-11-18 | 1.1556 | 1.1556 |
| 2025-11-17 | 1.1605 | 1.1605 |
| 2025-11-14 | 1.1631 | 1.1631 |
| 2025-11-13 | 1.1678 | 1.1678 |
| 2025-11-12 | 1.1638 | 1.1638 |
| 2025-11-11 | 1.1626 | 1.1626 |
| 2025-11-10 | 1.1630 | 1.1630 |
| 2025-11-07 | 1.1596 | 1.1596 |
| 2025-11-06 | 1.1614 | 1.1614 |
| 2025-11-05 | 1.1563 | 1.1563 |
| 2025-11-04 | 1.1554 | 1.1554 |
| 2025-11-03 | 1.1597 | 1.1597 |
| 2025-10-31 | 1.1586 | 1.1586 |
| 2025-10-30 | 1.1567 | 1.1567 |
| 2025-10-29 | 1.1590 | 1.1590 |
| 2025-10-28 | 1.1549 | 1.1549 |
| 2025-10-27 | 1.1574 | 1.1574 |
| 2025-10-24 | 1.1539 | 1.1539 |
| 2025-10-23 | 1.1523 | 1.1523 |
| 2025-10-22 | 1.1506 | 1.1506 |
| 2025-10-21 | 1.1538 | 1.1538 |
| 2025-10-20 | 1.1505 | 1.1505 |
| 2025-10-17 | 1.1481 | 1.1481 |
| 2025-10-16 | 1.1543 | 1.1543 |
| 2025-10-15 | 1.1564 | 1.1564 |
| 2025-10-14 | 1.1511 | 1.1511 |
| 2025-10-13 | 1.1578 | 1.1578 |
| 2025-10-10 | 1.1602 | 1.1602 |
| 2025-10-09 | 1.1649 | 1.1649 |
| 2025-09-30 | 1.1621 | 1.1621 |
| 2025-09-29 | 1.1600 | 1.1600 |
| 2025-09-26 | 1.1561 | 1.1561 |
| 2025-09-25 | 1.1589 | 1.1589 |
| 2025-09-24 | 1.1583 | 1.1583 |
| 2025-09-23 | 1.1556 | 1.1556 |
| 2025-09-22 | 1.1580 | 1.1580 |
| 2025-09-19 | 1.1567 | 1.1567 |
| 2025-09-18 | 1.1579 | 1.1579 |
| 2025-09-17 | 1.1603 | 1.1603 |
| 2025-09-16 | 1.1561 | 1.1561 |
| 2025-09-15 | 1.1551 | 1.1551 |
| 2025-09-12 | 1.1553 | 1.1553 |
| 2025-09-11 | 1.1537 | 1.1537 |
| 2025-09-10 | 1.1483 | 1.1483 |
| 2025-09-09 | 1.1501 | 1.1501 |
| 2025-09-08 | 1.1525 | 1.1525 |
| 2025-09-05 | 1.1497 | 1.1497 |
| 2025-09-04 | 1.1382 | 1.1382 |
| 2025-09-03 | 1.1467 | 1.1467 |
| 2025-09-02 | 1.1471 | 1.1471 |
| 2025-09-01 | 1.1501 | 1.1501 |
| 2025-08-29 | 1.1485 | 1.1485 |
| 2025-08-28 | 1.1461 | 1.1461 |
| 2025-08-27 | 1.1436 | 1.1436 |
| 2025-08-26 | 1.1501 | 1.1501 |
| 2025-08-25 | 1.1505 | 1.1505 |
| 2025-08-22 | 1.1455 | 1.1455 |
| 2025-08-21 | 1.1421 | 1.1421 |
| 2025-08-20 | 1.1422 | 1.1422 |
| 2025-08-19 | 1.1408 | 1.1408 |
| 2025-08-18 | 1.1414 | 1.1414 |
| 2025-08-15 | 1.1372 | 1.1372 |
| 2025-08-14 | 1.1329 | 1.1329 |
| 2025-08-13 | 1.1337 | 1.1337 |
| 2025-08-12 | 1.1281 | 1.1281 |
| 2025-08-11 | 1.1270 | 1.1270 |
| 2025-08-08 | 1.1251 | 1.1251 |
| 2025-08-07 | 1.1255 | 1.1255 |
| 2025-08-06 | 1.1277 | 1.1277 |
| 2025-08-05 | 1.1231 | 1.1231 |
| 2025-08-04 | 1.1192 | 1.1192 |
| 2025-08-01 | 1.1144 | 1.1144 |
| 2025-07-31 | 1.1206 | 1.1206 |
| 2025-07-30 | 1.1262 | 1.1262 |
| 2025-07-29 | 1.1251 | 1.1251 |
| 2025-07-28 | 1.1244 | 1.1244 |
| 2025-07-25 | 1.1250 | 1.1250 |
| 2025-07-24 | 1.1258 | 1.1258 |
| 2025-07-23 | 1.1209 | 1.1209 |
| 2025-07-22 | 1.1223 | 1.1223 |
| 2025-07-21 | 1.1199 | 1.1199 |
| 2025-07-18 | 1.1167 | 1.1167 |
| 2025-07-17 | 1.1144 | 1.1144 |
| 2025-07-16 | 1.1117 | 1.1117 |
| 2025-07-15 | 1.1121 | 1.1121 |
| 2025-07-14 | 1.1114 | 1.1114 |
| 2025-07-11 | 1.1117 | 1.1117 |
| 2025-07-10 | 1.1096 | 1.1096 |
| 2025-07-09 | 1.1065 | 1.1065 |
| 2025-07-08 | 1.1096 | 1.1096 |
| 2025-07-07 | 1.1069 | 1.1069 |
| 2025-07-04 | 1.1091 | 1.1091 |
| 2025-07-03 | 1.1095 | 1.1095 |
| 2025-07-02 | 1.1080 | 1.1080 |
