近一年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% |
| 2026-08-14 |
山证资管裕享增强债券发起式E |
1.1387 |
0.35% |
| 2026-08-13 |
山证资管裕享增强债券发起式E |
1.1347 |
-0.01% |
| 2026-08-12 |
山证资管裕享增强债券发起式E |
1.1348 |
0.42% |
| 2026-08-11 |
山证资管裕享增强债券发起式E |
1.1300 |
-0.14% |
| 2026-08-10 |
山证资管裕享增强债券发起式E |
1.1316 |
-0.16% |
| 2026-08-07 |
山证资管裕享增强债券发起式E |
1.1334 |
0.44% |
| 2026-08-06 |
山证资管裕享增强债券发起式E |
1.1284 |
0.12% |
| 2026-08-05 |
山证资管裕享增强债券发起式E |
1.1271 |
0.07% |
| 2026-08-04 |
山证资管裕享增强债券发起式E |
1.1263 |
0.22% |
| 2026-08-03 |
山证资管裕享增强债券发起式E |
1.1238 |
-0.13% |
| 2026-07-31 |
山证资管裕享增强债券发起式E |
1.1253 |
0.11% |
| 2026-07-30 |
山证资管裕享增强债券发起式E |
1.1241 |
-0.59% |
| 2026-07-29 |
山证资管裕享增强债券发起式E |
1.1308 |
-0.04% |
| 2026-07-28 |
山证资管裕享增强债券发起式E |
1.1313 |
-1.17% |
| 2026-07-27 |
山证资管裕享增强债券发起式E |
1.1447 |
0.44% |
| 2026-07-24 |
山证资管裕享增强债券发起式E |
1.1397 |
-0.32% |
| 2026-07-23 |
山证资管裕享增强债券发起式E |
1.1434 |
-0.17% |
| 2026-07-22 |
山证资管裕享增强债券发起式E |
1.1453 |
-0.55% |
| 2026-07-21 |
山证资管裕享增强债券发起式E |
1.1516 |
0.73% |
| 2026-07-20 |
山证资管裕享增强债券发起式E |
1.1432 |
-0.26% |
| 2026-07-17 |
山证资管裕享增强债券发起式E |
1.1462 |
-1.08% |
| 2026-07-16 |
山证资管裕享增强债券发起式E |
1.1587 |
-0.42% |
| 2026-07-15 |
山证资管裕享增强债券发起式E |
1.1636 |
-0.23% |
| 2026-07-14 |
山证资管裕享增强债券发起式E |
1.1663 |
0.92% |
| 2026-07-13 |
山证资管裕享增强债券发起式E |
1.1557 |
-0.53% |
| 2026-07-10 |
山证资管裕享增强债券发起式E |
1.1618 |
-0.64% |
| 2026-07-09 |
山证资管裕享增强债券发起式E |
1.1693 |
0.65% |
| 2026-07-08 |
山证资管裕享增强债券发起式E |
1.1617 |
-0.27% |
| 2026-07-07 |
山证资管裕享增强债券发起式E |
1.1649 |
-0.04% |
| 2026-07-06 |
山证资管裕享增强债券发起式E |
1.1654 |
-0.38% |
| 2026-07-03 |
山证资管裕享增强债券发起式E |
1.1698 |
0.23% |
| 2026-07-02 |
山证资管裕享增强债券发起式E |
1.1671 |
-1.54% |
| 2026-07-01 |
山证资管裕享增强债券发起式E |
1.1853 |
-0.92% |
| 2026-06-30 |
山证资管裕享增强债券发起式E |
1.1963 |
0.90% |
| 2026-06-29 |
山证资管裕享增强债券发起式E |
1.1856 |
-0.65% |
| 2026-06-26 |
山证资管裕享增强债券发起式E |
1.1933 |
-1.29% |
| 2026-06-25 |
山证资管裕享增强债券发起式E |
1.2089 |
0.59% |
| 2026-06-24 |
山证资管裕享增强债券发起式E |
1.2018 |
0.34% |
| 2026-06-23 |
山证资管裕享增强债券发起式E |
1.1977 |
-1.03% |
| 2026-06-22 |
山证资管裕享增强债券发起式E |
1.2102 |
0.54% |
| 2026-06-18 |
山证资管裕享增强债券发起式E |
1.2037 |
0.81% |
| 2026-06-17 |
山证资管裕享增强债券发起式E |
1.1940 |
0.44% |
| 2026-06-16 |
山证资管裕享增强债券发起式E |
1.1888 |
0.56% |
| 2026-06-15 |
山证资管裕享增强债券发起式E |
1.1822 |
1.52% |
| 2026-06-12 |
山证资管裕享增强债券发起式E |
1.1645 |
0.16% |
| 2026-06-11 |
山证资管裕享增强债券发起式E |
1.1626 |
-0.27% |
| 2026-06-10 |
山证资管裕享增强债券发起式E |
1.1657 |
-0.67% |
| 2026-06-09 |
山证资管裕享增强债券发起式E |
1.1736 |
0.80% |
| 2026-06-08 |
山证资管裕享增强债券发起式E |
1.1643 |
-0.48% |
| 2026-06-05 |
山证资管裕享增强债券发起式E |
1.1699 |
-0.86% |
| 2026-06-04 |
山证资管裕享增强债券发起式E |
1.1800 |
0.11% |
| 2026-06-03 |
山证资管裕享增强债券发起式E |
1.1787 |
0.86% |
| 2026-06-02 |
山证资管裕享增强债券发起式E |
1.1686 |
1.14% |
| 2026-06-01 |
山证资管裕享增强债券发起式E |
1.1554 |
-0.51% |
| 2026-05-29 |
山证资管裕享增强债券发起式E |
1.1613 |
-0.29% |
| 2026-05-28 |
山证资管裕享增强债券发起式E |
1.1647 |
0.85% |
| 2026-05-27 |
山证资管裕享增强债券发起式E |
1.1549 |
-0.04% |
| 2026-05-26 |
山证资管裕享增强债券发起式E |
1.1554 |
0.27% |
| 2026-05-25 |
山证资管裕享增强债券发起式E |
1.1523 |
0.99% |
| 2026-05-22 |
山证资管裕享增强债券发起式E |
1.1410 |
0.76% |
| 2026-05-21 |
山证资管裕享增强债券发起式E |
1.1324 |
-0.79% |
| 2026-05-20 |
山证资管裕享增强债券发起式E |
1.1414 |
0.14% |
| 2026-05-19 |
山证资管裕享增强债券发起式E |
1.1398 |
0.21% |
| 2026-05-18 |
山证资管裕享增强债券发起式E |
1.1374 |
0.19% |
| 2026-05-15 |
山证资管裕享增强债券发起式E |
1.1352 |
-0.54% |
| 2026-05-14 |
山证资管裕享增强债券发起式E |
1.1414 |
-0.16% |
| 2026-05-13 |
山证资管裕享增强债券发起式E |
1.1432 |
0.56% |
| 2026-05-12 |
山证资管裕享增强债券发起式E |
1.1368 |
0.45% |
| 2026-05-11 |
山证资管裕享增强债券发起式E |
1.1317 |
0.61% |
| 2026-05-08 |
山证资管裕享增强债券发起式E |
1.1248 |
0.12% |
| 2026-04-30 |
山证资管裕享增强债券发起式E |
1.1134 |
0.11% |
| 2026-04-29 |
山证资管裕享增强债券发起式E |
1.1122 |
0.27% |
| 2026-04-28 |
山证资管裕享增强债券发起式E |
1.1092 |
-0.16% |
| 2026-04-27 |
山证资管裕享增强债券发起式E |
1.1110 |
-0.01% |
| 2026-04-24 |
山证资管裕享增强债券发起式E |
1.1111 |
-0.63% |
| 2026-04-23 |
山证资管裕享增强债券发起式E |
1.1182 |
-0.29% |
| 2026-04-22 |
山证资管裕享增强债券发起式E |
1.1214 |
0.67% |
| 2026-04-21 |
山证资管裕享增强债券发起式E |
1.1139 |
0.09% |
| 2026-04-20 |
山证资管裕享增强债券发起式E |
1.1129 |
-0.08% |
| 2026-04-17 |
山证资管裕享增强债券发起式E |
1.1138 |
0.78% |
| 2026-04-16 |
山证资管裕享增强债券发起式E |
1.1052 |
0.49% |
| 2026-04-15 |
山证资管裕享增强债券发起式E |
1.0998 |
-0.22% |
| 2026-04-14 |
山证资管裕享增强债券发起式E |
1.1022 |
0.41% |
| 2026-04-13 |
山证资管裕享增强债券发起式E |
1.0977 |
-0.02% |
| 2026-04-10 |
山证资管裕享增强债券发起式E |
1.0979 |
0.34% |
| 2026-04-09 |
山证资管裕享增强债券发起式E |
1.0942 |
0.06% |
| 2026-04-08 |
山证资管裕享增强债券发起式E |
1.0935 |
0.89% |
| 2026-04-07 |
山证资管裕享增强债券发起式E |
1.0838 |
0.06% |
| 2026-04-03 |
山证资管裕享增强债券发起式E |
1.0832 |
0.24% |
| 2026-04-02 |
山证资管裕享增强债券发起式E |
1.0806 |
-0.36% |
| 2026-04-01 |
山证资管裕享增强债券发起式E |
1.0845 |
0.55% |
| 2026-03-31 |
山证资管裕享增强债券发起式E |
1.0786 |
-0.46% |
| 2026-03-30 |
山证资管裕享增强债券发起式E |
1.0836 |
-0.06% |
| 2026-03-27 |
山证资管裕享增强债券发起式E |
1.0843 |
-0.09% |
| 2026-03-26 |
山证资管裕享增强债券发起式E |
1.0853 |
-0.31% |
| 2026-03-25 |
山证资管裕享增强债券发起式E |
1.0887 |
0.34% |
| 2026-03-24 |
山证资管裕享增强债券发起式E |
1.0850 |
0.30% |
| 2026-03-23 |
山证资管裕享增强债券发起式E |
1.0818 |
-0.36% |
| 2026-03-20 |
山证资管裕享增强债券发起式E |
1.0857 |
0.24% |
| 2026-03-19 |
山证资管裕享增强债券发起式E |
1.0831 |
-0.40% |
| 2026-03-18 |
山证资管裕享增强债券发起式E |
1.0874 |
0.63% |
| 2026-03-17 |
山证资管裕享增强债券发起式E |
1.0806 |
-0.52% |
| 2026-03-16 |
山证资管裕享增强债券发起式E |
1.0862 |
0.06% |
| 2026-03-13 |
山证资管裕享增强债券发起式E |
1.0855 |
-0.06% |
| 2026-03-12 |
山证资管裕享增强债券发起式E |
1.0861 |
-0.26% |
| 2026-03-11 |
山证资管裕享增强债券发起式E |
1.0889 |
-0.04% |
| 2026-03-10 |
山证资管裕享增强债券发起式E |
1.0893 |
0.61% |
| 2026-03-09 |
山证资管裕享增强债券发起式E |
1.0827 |
-0.40% |
| 2026-03-06 |
山证资管裕享增强债券发起式E |
1.0871 |
-0.19% |
| 2026-03-05 |
山证资管裕享增强债券发起式E |
1.0892 |
0.19% |
| 2026-03-04 |
山证资管裕享增强债券发起式E |
1.0871 |
-0.28% |
| 2026-03-03 |
山证资管裕享增强债券发起式E |
1.0901 |
-0.56% |
| 2026-03-02 |
山证资管裕享增强债券发起式E |
1.0962 |
0.12% |
| 2026-02-27 |
山证资管裕享增强债券发起式E |
1.0949 |
-0.28% |
| 2026-02-26 |
山证资管裕享增强债券发起式E |
1.0980 |
0.26% |
| 2026-02-25 |
山证资管裕享增强债券发起式E |
1.0952 |
0.20% |
| 2026-02-24 |
山证资管裕享增强债券发起式E |
1.0930 |
0.58% |
| 2026-02-13 |
山证资管裕享增强债券发起式E |
1.0867 |
-0.36% |
| 2026-02-12 |
山证资管裕享增强债券发起式E |
1.0906 |
0.27% |
| 2026-02-11 |
山证资管裕享增强债券发起式E |
1.0877 |
-0.14% |
| 2026-02-10 |
山证资管裕享增强债券发起式E |
1.0892 |
-0.13% |
| 2026-02-09 |
山证资管裕享增强债券发起式E |
1.0906 |
0.93% |
| 2026-02-06 |
山证资管裕享增强债券发起式E |
1.0805 |
-0.16% |
| 2026-02-05 |
山证资管裕享增强债券发起式E |
1.0822 |
-0.42% |
| 2026-02-04 |
山证资管裕享增强债券发起式E |
1.0868 |
-0.44% |
| 2026-02-03 |
山证资管裕享增强债券发起式E |
1.0916 |
0.40% |
| 2026-02-02 |
山证资管裕享增强债券发起式E |
1.0872 |
-0.71% |
| 2026-01-30 |
山证资管裕享增强债券发起式E |
1.0950 |
-0.05% |
| 2026-01-29 |
山证资管裕享增强债券发起式E |
1.0956 |
-0.22% |
| 2026-01-28 |
山证资管裕享增强债券发起式E |
1.0980 |
0.43% |
| 2026-01-27 |
山证资管裕享增强债券发起式E |
1.0933 |
0.43% |
| 2026-01-26 |
山证资管裕享增强债券发起式E |
1.0886 |
0.09% |
| 2026-01-23 |
山证资管裕享增强债券发起式E |
1.0876 |
-0.28% |
| 2026-01-22 |
山证资管裕享增强债券发起式E |
1.0907 |
0.41% |
| 2026-01-21 |
山证资管裕享增强债券发起式E |
1.0862 |
0.38% |
| 2026-01-20 |
山证资管裕享增强债券发起式E |
1.0821 |
-0.49% |
| 2026-01-19 |
山证资管裕享增强债券发起式E |
1.0874 |
-0.19% |
| 2026-01-16 |
山证资管裕享增强债券发起式E |
1.0895 |
0.05% |
| 2026-01-15 |
山证资管裕享增强债券发起式E |
1.0890 |
0.26% |
| 2026-01-14 |
山证资管裕享增强债券发起式E |
1.0862 |
0.24% |
| 2026-01-13 |
山证资管裕享增强债券发起式E |
1.0836 |
-0.33% |
| 2026-01-12 |
山证资管裕享增强债券发起式E |
1.0872 |
0.22% |
| 2026-01-09 |
山证资管裕享增强债券发起式E |
1.0848 |
0.05% |
| 2026-01-08 |
山证资管裕享增强债券发起式E |
1.0843 |
-0.33% |
| 2026-01-07 |
山证资管裕享增强债券发起式E |
1.0879 |
-0.03% |
| 2026-01-06 |
山证资管裕享增强债券发起式E |
1.0882 |
0.04% |
| 2026-01-05 |
山证资管裕享增强债券发起式E |
1.0878 |
0.52% |
| 2025-12-31 |
山证资管裕享增强债券发起式E |
1.0822 |
-0.29% |
| 2025-12-30 |
山证资管裕享增强债券发起式E |
1.0854 |
-0.03% |
| 2025-12-29 |
山证资管裕享增强债券发起式E |
1.0857 |
-0.20% |
| 2025-12-26 |
山证资管裕享增强债券发起式E |
1.0879 |
-0.02% |
| 2025-12-25 |
山证资管裕享增强债券发起式E |
1.0881 |
-0.08% |
| 2025-12-24 |
山证资管裕享增强债券发起式E |
1.0890 |
0.19% |
| 2025-12-23 |
山证资管裕享增强债券发起式E |
1.0869 |
0.39% |
| 2025-12-22 |
山证资管裕享增强债券发起式E |
1.0827 |
0.44% |
| 2025-12-19 |
山证资管裕享增强债券发起式E |
1.0780 |
0.06% |
| 2025-12-18 |
山证资管裕享增强债券发起式E |
1.0773 |
-0.27% |
| 2025-12-17 |
山证资管裕享增强债券发起式E |
1.0802 |
0.69% |
| 2025-12-16 |
山证资管裕享增强债券发起式E |
1.0728 |
-0.35% |
| 2025-12-15 |
山证资管裕享增强债券发起式E |
1.0766 |
-0.48% |
| 2025-12-12 |
山证资管裕享增强债券发起式E |
1.0818 |
0.03% |
| 2025-12-11 |
山证资管裕享增强债券发起式E |
1.0815 |
-0.23% |
| 2025-12-10 |
山证资管裕享增强债券发起式E |
1.0840 |
0.11% |
| 2025-12-09 |
山证资管裕享增强债券发起式E |
1.0828 |
0.16% |
| 2025-12-08 |
山证资管裕享增强债券发起式E |
1.0811 |
0.17% |
| 2025-12-05 |
山证资管裕享增强债券发起式E |
1.0793 |
0.19% |
| 2025-12-04 |
山证资管裕享增强债券发起式E |
1.0773 |
-0.06% |
| 2025-12-03 |
山证资管裕享增强债券发起式E |
1.0779 |
-0.19% |
| 2025-12-02 |
山证资管裕享增强债券发起式E |
1.0799 |
-0.18% |
| 2025-12-01 |
山证资管裕享增强债券发起式E |
1.0818 |
0.27% |
| 2025-11-28 |
山证资管裕享增强债券发起式E |
1.0789 |
0.16% |
| 2025-11-27 |
山证资管裕享增强债券发起式E |
1.0772 |
-0.06% |
| 2025-11-26 |
山证资管裕享增强债券发起式E |
1.0778 |
-0.18% |
| 2025-11-25 |
山证资管裕享增强债券发起式E |
1.0797 |
0.13% |
| 2025-11-24 |
山证资管裕享增强债券发起式E |
1.0783 |
0.20% |
| 2025-11-21 |
山证资管裕享增强债券发起式E |
1.0761 |
-0.60% |
| 2025-11-20 |
山证资管裕享增强债券发起式E |
1.0826 |
-3.61% |
| 2025-11-19 |
山证资管裕享增强债券发起式E |
1.1217 |
-0.04% |
| 2025-11-18 |
山证资管裕享增强债券发起式E |
1.1221 |
-0.42% |
| 2025-11-17 |
山证资管裕享增强债券发起式E |
1.1268 |
-0.23% |
| 2025-11-14 |
山证资管裕享增强债券发起式E |
1.1294 |
-0.41% |
| 2025-11-13 |
山证资管裕享增强债券发起式E |
1.1340 |
0.35% |
| 2025-11-12 |
山证资管裕享增强债券发起式E |
1.1301 |
0.11% |
| 2025-11-11 |
山证资管裕享增强债券发起式E |
1.1289 |
-0.04% |
| 2025-11-10 |
山证资管裕享增强债券发起式E |
1.1293 |
0.29% |
| 2025-11-07 |
山证资管裕享增强债券发起式E |
1.1260 |
-0.16% |
| 2025-11-06 |
山证资管裕享增强债券发起式E |
1.1278 |
0.45% |
| 2025-11-05 |
山证资管裕享增强债券发起式E |
1.1228 |
0.07% |
| 2025-11-04 |
山证资管裕享增强债券发起式E |
1.1220 |
-0.36% |
| 2025-11-03 |
山证资管裕享增强债券发起式E |
1.1261 |
0.09% |
| 2025-10-31 |
山证资管裕享增强债券发起式E |
1.1251 |
0.16% |
| 2025-10-30 |
山证资管裕享增强债券发起式E |
1.1233 |
-0.20% |
| 2025-10-29 |
山证资管裕享增强债券发起式E |
1.1255 |
0.35% |
| 2025-10-28 |
山证资管裕享增强债券发起式E |
1.1216 |
-0.21% |
| 2025-10-27 |
山证资管裕享增强债券发起式E |
1.1240 |
0.30% |
| 2025-10-24 |
山证资管裕享增强债券发起式E |
1.1206 |
0.14% |
| 2025-10-23 |
山证资管裕享增强债券发起式E |
1.1190 |
0.13% |
| 2025-10-22 |
山证资管裕享增强债券发起式E |
1.1175 |
-0.28% |
| 2025-10-21 |
山证资管裕享增强债券发起式E |
1.1206 |
0.30% |
| 2025-10-20 |
山证资管裕享增强债券发起式E |
1.1173 |
0.20% |
| 2025-10-17 |
山证资管裕享增强债券发起式E |
1.1151 |
-0.53% |
| 2025-10-16 |
山证资管裕享增强债券发起式E |
1.1210 |
-0.18% |
| 2025-10-15 |
山证资管裕享增强债券发起式E |
1.1230 |
0.46% |
| 2025-10-14 |
山证资管裕享增强债券发起式E |
1.1179 |
-0.58% |
| 2025-10-13 |
山证资管裕享增强债券发起式E |
1.1244 |
-0.21% |
| 2025-10-10 |
山证资管裕享增强债券发起式E |
1.1268 |
-0.41% |
| 2025-10-09 |
山证资管裕享增强债券发起式E |
1.1314 |
0.24% |
| 2025-09-30 |
山证资管裕享增强债券发起式E |
1.1287 |
0.18% |
| 2025-09-29 |
山证资管裕享增强债券发起式E |
1.1267 |
0.34% |
| 2025-09-26 |
山证资管裕享增强债券发起式E |
1.1229 |
-0.25% |
| 2025-09-25 |
山证资管裕享增强债券发起式E |
1.1257 |
0.05% |
| 2025-09-24 |
山证资管裕享增强债券发起式E |
1.1251 |
0.23% |
| 2025-09-23 |
山证资管裕享增强债券发起式E |
1.1225 |
-0.20% |
| 2025-09-22 |
山证资管裕享增强债券发起式E |
1.1248 |
0.12% |
| 2025-09-19 |
山证资管裕享增强债券发起式E |
1.1235 |
-0.11% |
| 2025-09-18 |
山证资管裕享增强债券发起式E |
1.1247 |
-0.20% |
| 2025-09-17 |
山证资管裕享增强债券发起式E |
1.1270 |
0.36% |
