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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

山證資管裕享增強(qiáng)債券發(fā)起式A(山西證券裕享增強(qiáng)發(fā)起式A)基金凈值查詢(015239)

今天最新凈值 1.0934 -0.0025 -0.2300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0904 -0.0030 -0.2788%
  • 累計(jì)凈值：1.0934
  • 成立日期：2022-04-29
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.3569億
  • 最近資產(chǎn)：0.39億
  • 基金公司：山西證券
  • 基金經(jīng)理：李惟愚 劉凌云 繆佳 嚴(yán)撼
近半年山證資管裕享增強(qiáng)債券發(fā)起式A|山西證券裕享增強(qiáng)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,山證資管裕享增強(qiáng)債券發(fā)起式A(015239)基金累計(jì)收益率1.11%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0914 1.0914 1.0934 1.0934 -0.0020 -0.18%
2025-05-22 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0934 1.0934 1.0959 1.0959 -0.0025 -0.23%
2025-05-21 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0959 1.0959 1.0938 1.0938 0.0021 0.19%
2025-05-20 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0938 1.0938 1.0911 1.0911 0.0027 0.25%
2025-05-19 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0911 1.0911 1.0911 1.0911 0.0000 0.00%
2025-05-16 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0911 1.0911 1.0904 1.0904 0.0007 0.06%
2025-05-15 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0904 1.0904 1.0925 1.0925 -0.0021 -0.19%
2025-05-14 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0925 1.0925 1.0924 1.0924 0.0001 0.01%
2025-05-13 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0924 1.0924 1.0938 1.0938 -0.0014 -0.13%
2025-05-12 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0938 1.0938 1.0927 1.0927 0.0011 0.10%
2025-05-09 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0927 1.0927 1.0925 1.0925 0.0002 0.02%
2025-05-08 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0925 1.0925 1.0922 1.0922 0.0003 0.03%
2025-05-07 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0922 1.0922 1.0921 1.0921 0.0001 0.01%
2025-05-06 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0921 1.0921 1.0919 1.0919 0.0002 0.02%
2025-04-30 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0919 1.0919 1.0919 1.0919 0.0000 0.00%
2025-04-29 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0919 1.0919 1.0919 1.0919 0.0000 0.00%
2025-04-28 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0919 1.0919 1.0919 1.0919 0.0000 0.00%
2025-04-25 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0919 1.0919 1.0903 1.0903 0.0016 0.15%
2025-04-24 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0903 1.0903 1.0921 1.0921 -0.0018 -0.16%
2025-04-23 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0921 1.0921 1.0866 1.0866 0.0055 0.51%
2025-04-22 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0866 1.0866 1.0853 1.0853 0.0013 0.12%
2025-04-21 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0853 1.0853 1.0791 1.0791 0.0062 0.57%
2025-04-18 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0791 1.0791 1.0791 1.0791 0.0000 0.00%
2025-04-17 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0791 1.0791 1.0781 1.0781 0.0010 0.09%
2025-04-16 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0781 1.0781 1.0836 1.0836 -0.0055 -0.51%
2025-04-15 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0836 1.0836 1.0854 1.0854 -0.0018 -0.17%
2025-04-14 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0854 1.0854 1.0841 1.0841 0.0013 0.12%
2025-04-11 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0841 1.0841 1.0820 1.0820 0.0021 0.19%
2025-04-10 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0820 1.0820 1.0760 1.0760 0.0060 0.56%
2025-04-09 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0760 1.0760 1.0681 1.0681 0.0079 0.74%
2025-04-08 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0681 1.0681 1.0650 1.0650 0.0031 0.29%
2025-04-07 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0650 1.0650 1.0985 1.0985 -0.0335 -3.05%
2025-04-03 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0985 1.0985 1.1033 1.1033 -0.0048 -0.44%
2025-04-02 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1033 1.1033 1.1025 1.1025 0.0008 0.07%
2025-04-01 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1025 1.1025 1.1002 1.1002 0.0023 0.21%
2025-03-31 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1002 1.1002 1.1029 1.1029 -0.0027 -0.24%
2025-03-28 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1029 1.1029 1.1045 1.1045 -0.0016 -0.14%
2025-03-27 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1045 1.1045 1.1024 1.1024 0.0021 0.19%
2025-03-26 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1024 1.1024 1.1016 1.1016 0.0008 0.07%
2025-03-25 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1016 1.1016 1.1040 1.1040 -0.0024 -0.22%
2025-03-24 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1040 1.1040 1.1021 1.1021 0.0019 0.17%
2025-03-21 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1021 1.1021 1.1094 1.1094 -0.0073 -0.66%
2025-03-20 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1094 1.1094 1.1122 1.1122 -0.0028 -0.25%
2025-03-19 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1122 1.1122 1.1116 1.1116 0.0006 0.05%
2025-03-18 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1116 1.1116 1.1101 1.1101 0.0015 0.14%
2025-03-17 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1101 1.1101 1.1114 1.1114 -0.0013 -0.12%
2025-03-14 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1114 1.1114 1.1022 1.1022 0.0092 0.83%
2025-03-13 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1022 1.1022 1.1076 1.1076 -0.0054 -0.49%
2025-03-12 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1076 1.1076 1.1104 1.1104 -0.0028 -0.25%
2025-03-11 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1104 1.1104 1.1128 1.1128 -0.0024 -0.22%
2025-03-10 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1128 1.1128 1.1150 1.1150 -0.0022 -0.20%
2025-03-07 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1150 1.1150 1.1152 1.1152 -0.0002 -0.02%
2025-03-06 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1152 1.1152 1.1081 1.1081 0.0071 0.64%
2025-03-05 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1081 1.1081 1.1047 1.1047 0.0034 0.31%
2025-03-04 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1047 1.1047 1.1027 1.1027 0.0020 0.18%
2025-03-03 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1027 1.1027 1.1048 1.1048 -0.0021 -0.19%
2025-02-28 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1048 1.1048 1.1166 1.1166 -0.0118 -1.06%
2025-02-27 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1166 1.1166 1.1182 1.1182 -0.0016 -0.14%
2025-02-26 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1182 1.1182 1.1110 1.1110 0.0072 0.65%
2025-02-25 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1110 1.1110 1.1152 1.1152 -0.0042 -0.38%
2025-02-24 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1152 1.1152 1.1158 1.1158 -0.0006 -0.05%
2025-02-21 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1158 1.1158 1.1086 1.1086 0.0072 0.65%
2025-02-20 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1086 1.1086 1.1107 1.1107 -0.0021 -0.19%
2025-02-19 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1107 1.1107 1.1045 1.1045 0.0062 0.56%
2025-02-18 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1045 1.1045 1.1063 1.1063 -0.0018 -0.16%
2025-02-17 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1063 1.1063 1.1077 1.1077 -0.0014 -0.13%
2025-02-14 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1077 1.1077 1.1037 1.1037 0.0040 0.36%
2025-02-13 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1037 1.1037 1.1046 1.1046 -0.0009 -0.08%
2025-02-12 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1046 1.1046 1.1028 1.1028 0.0018 0.16%
2025-02-11 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1028 1.1028 1.1040 1.1040 -0.0012 -0.11%
2025-02-10 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1040 1.1040 1.1061 1.1061 -0.0021 -0.19%
2025-02-07 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1061 1.1061 1.1026 1.1026 0.0035 0.32%
2025-02-06 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1026 1.1026 1.0952 1.0952 0.0074 0.68%
2025-02-05 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0952 1.0952 1.0983 1.0983 -0.0031 -0.28%
2025-01-27 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0983 1.0983 1.0974 1.0974 0.0009 0.08%
2025-01-22 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0955 1.0955 1.0978 1.0978 -0.0023 -0.21%
2025-01-14 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0914 1.0914 1.0828 1.0828 0.0086 0.79%
2025-01-13 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0828 1.0828 1.0832 1.0832 -0.0004 -0.04%
2025-01-10 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0832 1.0832 1.0865 1.0865 -0.0033 -0.30%
2025-01-09 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0865 1.0865 1.0866 1.0866 -0.0001 -0.01%
2025-01-08 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0866 1.0866 1.0876 1.0876 -0.0010 -0.09%
2025-01-07 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0876 1.0876 1.0870 1.0870 0.0006 0.06%
2025-01-06 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0870 1.0870 1.0874 1.0874 -0.0004 -0.04%
2025-01-03 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0874 1.0874 1.0900 1.0900 -0.0026 -0.24%
2025-01-02 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0900 1.0900 1.0951 1.0951 -0.0051 -0.47%
2024-12-31 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0951 1.0951 1.0976 1.0976 -0.0025 -0.23%
2024-12-26 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0951 1.0951 1.0951 1.0951 0.0000 0.00%
2024-12-25 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0951 1.0951 1.0954 1.0954 -0.0003 -0.03%
2024-12-24 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0954 1.0954 1.0906 1.0906 0.0048 0.44%
2024-12-23 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0906 1.0906 1.0887 1.0887 0.0019 0.17%
2024-12-20 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0887 1.0887 1.0912 1.0912 -0.0025 -0.23%
2024-12-19 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0912 1.0912 1.0922 1.0922 -0.0010 -0.09%
2024-12-18 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0922 1.0922 1.0910 1.0910 0.0012 0.11%
2024-12-17 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0910 1.0910 1.0904 1.0904 0.0006 0.06%
2024-12-16 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0904 1.0904 1.0941 1.0941 -0.0037 -0.34%
2024-12-13 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0941 1.0941 1.1005 1.1005 -0.0064 -0.58%
2024-12-12 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.1005 1.1005 1.0966 1.0966 0.0039 0.36%
2024-12-11 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0966 1.0966 1.0950 1.0950 0.0016 0.15%
2024-12-10 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0950 1.0950 1.0938 1.0938 0.0012 0.11%
2024-12-09 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0938 1.0938 1.0924 1.0924 0.0014 0.13%
2024-12-06 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0924 1.0924 1.0884 1.0884 0.0040 0.37%
2024-12-05 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0884 1.0884 1.0888 1.0888 -0.0004 -0.04%
2024-12-04 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0888 1.0888 1.0893 1.0893 -0.0005 -0.05%
2024-12-03 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0893 1.0893 1.0879 1.0879 0.0014 0.13%
2024-12-02 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0879 1.0879 1.0850 1.0850 0.0029 0.27%
2024-11-29 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0850 1.0850 1.0813 1.0813 0.0037 0.34%
2024-11-28 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0813 1.0813 1.0836 1.0836 -0.0023 -0.21%
2024-11-27 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0836 1.0836 1.0796 1.0796 0.0040 0.37%
2024-11-26 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0796 1.0796 1.0806 1.0806 -0.0010 -0.09%
2024-11-25 015239 山證資管裕享增強(qiáng)債券發(fā)起式A 1.0806 1.0806 1.0814 1.0814 -0.0008 -0.07%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%