近一月山证资管裕享增强债券发起式E基金净值查询
查询指定日期范围山证资管裕享增强债券发起式E023783净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
山证资管裕享增强债券发起式E |
1.1212 |
0.02% |
| 2026-09-14 |
山证资管裕享增强债券发起式E |
1.1210 |
-0.38% |
| 2026-09-11 |
山证资管裕享增强债券发起式E |
1.1253 |
-0.01% |
| 2026-09-10 |
山证资管裕享增强债券发起式E |
1.1254 |
-0.18% |
| 2026-09-09 |
山证资管裕享增强债券发起式E |
1.1274 |
-0.01% |
| 2026-09-08 |
山证资管裕享增强债券发起式E |
1.1275 |
-0.13% |
| 2026-09-07 |
山证资管裕享增强债券发起式E |
1.1290 |
0.88% |
| 2026-09-04 |
山证资管裕享增强债券发起式E |
1.1192 |
-0.37% |
| 2026-09-03 |
山证资管裕享增强债券发起式E |
1.1234 |
-0.09% |
| 2026-09-02 |
山证资管裕享增强债券发起式E |
1.1244 |
-0.24% |
| 2026-09-01 |
山证资管裕享增强债券发起式E |
1.1271 |
-0.49% |
| 2026-08-31 |
山证资管裕享增强债券发起式E |
1.1327 |
0.25% |
| 2026-08-28 |
山证资管裕享增强债券发起式E |
1.1299 |
-0.20% |
| 2026-08-27 |
山证资管裕享增强债券发起式E |
1.1322 |
0.72% |
| 2026-08-26 |
山证资管裕享增强债券发起式E |
1.1241 |
0.19% |
| 2026-08-25 |
山证资管裕享增强债券发起式E |
1.1220 |
0.03% |
| 2026-08-24 |
山证资管裕享增强债券发起式E |
1.1217 |
-0.82% |
| 2026-08-21 |
山证资管裕享增强债券发起式E |
1.1310 |
0.39% |
| 2026-08-20 |
山证资管裕享增强债券发起式E |
1.1266 |
0.08% |
| 2026-08-19 |
山证资管裕享增强债券发起式E |
1.1257 |
-1.63% |
| 2026-08-18 |
山证资管裕享增强债券发起式E |
1.1443 |
-0.26% |
| 2026-08-17 |
山证资管裕享增强债券发起式E |
1.1473 |
0.76% |
