搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

山證資管裕享增強債券發(fā)起式C(山西證券裕享增強發(fā)起式C)基金凈值查詢(015240)

今天最新凈值 1.0832 0.0020 0.1800% 2025-05-22
盤中實時估值(僅供參考) 1.0777 -0.0030 -0.2788%
  • 累計凈值：1.0832
  • 成立日期：2022-04-29
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：0.3603億
  • 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
近一年山證資管裕享增強債券發(fā)起式C|山西證券裕享增強發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,山證資管裕享增強債券發(fā)起式C(015240)基金累計收益率1.53%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 015240 山證資管裕享增強債券發(fā)起式C 1.0807 1.0807 1.0832 1.0832 -0.0025 -0.23%
2025-05-21 015240 山證資管裕享增強債券發(fā)起式C 1.0832 1.0832 1.0812 1.0812 0.0020 0.18%
2025-05-20 015240 山證資管裕享增強債券發(fā)起式C 1.0812 1.0812 1.0785 1.0785 0.0027 0.25%
2025-05-19 015240 山證資管裕享增強債券發(fā)起式C 1.0785 1.0785 1.0785 1.0785 0.0000 0.00%
2025-05-16 015240 山證資管裕享增強債券發(fā)起式C 1.0785 1.0785 1.0778 1.0778 0.0007 0.06%
2025-05-15 015240 山證資管裕享增強債券發(fā)起式C 1.0778 1.0778 1.0800 1.0800 -0.0022 -0.20%
2025-05-14 015240 山證資管裕享增強債券發(fā)起式C 1.0800 1.0800 1.0798 1.0798 0.0002 0.02%
2025-05-13 015240 山證資管裕享增強債券發(fā)起式C 1.0798 1.0798 1.0812 1.0812 -0.0014 -0.13%
2025-05-12 015240 山證資管裕享增強債券發(fā)起式C 1.0812 1.0812 1.0802 1.0802 0.0010 0.09%
2025-05-09 015240 山證資管裕享增強債券發(fā)起式C 1.0802 1.0802 1.0801 1.0801 0.0001 0.01%
2025-05-08 015240 山證資管裕享增強債券發(fā)起式C 1.0801 1.0801 1.0797 1.0797 0.0004 0.04%
2025-05-07 015240 山證資管裕享增強債券發(fā)起式C 1.0797 1.0797 1.0796 1.0796 0.0001 0.01%
2025-05-06 015240 山證資管裕享增強債券發(fā)起式C 1.0796 1.0796 1.0795 1.0795 0.0001 0.01%
2025-04-30 015240 山證資管裕享增強債券發(fā)起式C 1.0795 1.0795 1.0795 1.0795 0.0000 0.00%
2025-04-29 015240 山證資管裕享增強債券發(fā)起式C 1.0795 1.0795 1.0795 1.0795 0.0000 0.00%
2025-04-28 015240 山證資管裕享增強債券發(fā)起式C 1.0795 1.0795 1.0796 1.0796 -0.0001 -0.01%
2025-04-25 015240 山證資管裕享增強債券發(fā)起式C 1.0796 1.0796 1.0779 1.0779 0.0017 0.16%
2025-04-24 015240 山證資管裕享增強債券發(fā)起式C 1.0779 1.0779 1.0798 1.0798 -0.0019 -0.18%
2025-04-23 015240 山證資管裕享增強債券發(fā)起式C 1.0798 1.0798 1.0743 1.0743 0.0055 0.51%
2025-04-22 015240 山證資管裕享增強債券發(fā)起式C 1.0743 1.0743 1.0731 1.0731 0.0012 0.11%
2025-04-21 015240 山證資管裕享增強債券發(fā)起式C 1.0731 1.0731 1.0670 1.0670 0.0061 0.57%
2025-04-18 015240 山證資管裕享增強債券發(fā)起式C 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2025-04-17 015240 山證資管裕享增強債券發(fā)起式C 1.0670 1.0670 1.0661 1.0661 0.0009 0.08%
2025-04-16 015240 山證資管裕享增強債券發(fā)起式C 1.0661 1.0661 1.0714 1.0714 -0.0053 -0.49%
2025-04-15 015240 山證資管裕享增強債券發(fā)起式C 1.0714 1.0714 1.0732 1.0732 -0.0018 -0.17%
2025-04-14 015240 山證資管裕享增強債券發(fā)起式C 1.0732 1.0732 1.0720 1.0720 0.0012 0.11%
2025-04-11 015240 山證資管裕享增強債券發(fā)起式C 1.0720 1.0720 1.0700 1.0700 0.0020 0.19%
2025-04-10 015240 山證資管裕享增強債券發(fā)起式C 1.0700 1.0700 1.0640 1.0640 0.0060 0.56%
2025-04-09 015240 山證資管裕享增強債券發(fā)起式C 1.0640 1.0640 1.0561 1.0561 0.0079 0.75%
2025-04-08 015240 山證資管裕享增強債券發(fā)起式C 1.0561 1.0561 1.0531 1.0531 0.0030 0.28%
2025-04-07 015240 山證資管裕享增強債券發(fā)起式C 1.0531 1.0531 1.0863 1.0863 -0.0332 -3.06%
2025-04-03 015240 山證資管裕享增強債券發(fā)起式C 1.0863 1.0863 1.0910 1.0910 -0.0047 -0.43%
2025-04-02 015240 山證資管裕享增強債券發(fā)起式C 1.0910 1.0910 1.0902 1.0902 0.0008 0.07%
2025-04-01 015240 山證資管裕享增強債券發(fā)起式C 1.0902 1.0902 1.0879 1.0879 0.0023 0.21%
2025-03-31 015240 山證資管裕享增強債券發(fā)起式C 1.0879 1.0879 1.0907 1.0907 -0.0028 -0.26%
2025-03-28 015240 山證資管裕享增強債券發(fā)起式C 1.0907 1.0907 1.0923 1.0923 -0.0016 -0.15%
2025-03-27 015240 山證資管裕享增強債券發(fā)起式C 1.0923 1.0923 1.0902 1.0902 0.0021 0.19%
2025-03-26 015240 山證資管裕享增強債券發(fā)起式C 1.0902 1.0902 1.0894 1.0894 0.0008 0.07%
2025-03-25 015240 山證資管裕享增強債券發(fā)起式C 1.0894 1.0894 1.0918 1.0918 -0.0024 -0.22%
2025-03-24 015240 山證資管裕享增強債券發(fā)起式C 1.0918 1.0918 1.0899 1.0899 0.0019 0.17%
2025-03-21 015240 山證資管裕享增強債券發(fā)起式C 1.0899 1.0899 1.0972 1.0972 -0.0073 -0.67%
2025-03-20 015240 山證資管裕享增強債券發(fā)起式C 1.0972 1.0972 1.0999 1.0999 -0.0027 -0.25%
2025-03-19 015240 山證資管裕享增強債券發(fā)起式C 1.0999 1.0999 1.0993 1.0993 0.0006 0.05%
2025-03-18 015240 山證資管裕享增強債券發(fā)起式C 1.0993 1.0993 1.0979 1.0979 0.0014 0.13%
2025-03-17 015240 山證資管裕享增強債券發(fā)起式C 1.0979 1.0979 1.0992 1.0992 -0.0013 -0.12%
2025-03-14 015240 山證資管裕享增強債券發(fā)起式C 1.0992 1.0992 1.0901 1.0901 0.0091 0.83%
2025-03-13 015240 山證資管裕享增強債券發(fā)起式C 1.0901 1.0901 1.0955 1.0955 -0.0054 -0.49%
2025-03-12 015240 山證資管裕享增強債券發(fā)起式C 1.0955 1.0955 1.0983 1.0983 -0.0028 -0.25%
2025-03-11 015240 山證資管裕享增強債券發(fā)起式C 1.0983 1.0983 1.1007 1.1007 -0.0024 -0.22%
2025-03-10 015240 山證資管裕享增強債券發(fā)起式C 1.1007 1.1007 1.1028 1.1028 -0.0021 -0.19%
2025-03-07 015240 山證資管裕享增強債券發(fā)起式C 1.1028 1.1028 1.1031 1.1031 -0.0003 -0.03%
2025-03-06 015240 山證資管裕享增強債券發(fā)起式C 1.1031 1.1031 1.0961 1.0961 0.0070 0.64%
2025-03-05 015240 山證資管裕享增強債券發(fā)起式C 1.0961 1.0961 1.0928 1.0928 0.0033 0.30%
2025-03-04 015240 山證資管裕享增強債券發(fā)起式C 1.0928 1.0928 1.0908 1.0908 0.0020 0.18%
2025-03-03 015240 山證資管裕享增強債券發(fā)起式C 1.0908 1.0908 1.0929 1.0929 -0.0021 -0.19%
2025-02-28 015240 山證資管裕享增強債券發(fā)起式C 1.0929 1.0929 1.1045 1.1045 -0.0116 -1.05%
2025-02-27 015240 山證資管裕享增強債券發(fā)起式C 1.1045 1.1045 1.1062 1.1062 -0.0017 -0.15%
2025-02-26 015240 山證資管裕享增強債券發(fā)起式C 1.1062 1.1062 1.0990 1.0990 0.0072 0.66%
2025-02-25 015240 山證資管裕享增強債券發(fā)起式C 1.0990 1.0990 1.1032 1.1032 -0.0042 -0.38%
2025-02-24 015240 山證資管裕享增強債券發(fā)起式C 1.1032 1.1032 1.1038 1.1038 -0.0006 -0.05%
2025-02-21 015240 山證資管裕享增強債券發(fā)起式C 1.1038 1.1038 1.0967 1.0967 0.0071 0.65%
2025-02-20 015240 山證資管裕享增強債券發(fā)起式C 1.0967 1.0967 1.0988 1.0988 -0.0021 -0.19%
2025-02-19 015240 山證資管裕享增強債券發(fā)起式C 1.0988 1.0988 1.0926 1.0926 0.0062 0.57%
2025-02-18 015240 山證資管裕享增強債券發(fā)起式C 1.0926 1.0926 1.0944 1.0944 -0.0018 -0.16%
2025-02-17 015240 山證資管裕享增強債券發(fā)起式C 1.0944 1.0944 1.0958 1.0958 -0.0014 -0.13%
2025-02-14 015240 山證資管裕享增強債券發(fā)起式C 1.0958 1.0958 1.0919 1.0919 0.0039 0.36%
2025-02-13 015240 山證資管裕享增強債券發(fā)起式C 1.0919 1.0919 1.0929 1.0929 -0.0010 -0.09%
2025-02-12 015240 山證資管裕享增強債券發(fā)起式C 1.0929 1.0929 1.0910 1.0910 0.0019 0.17%
2025-02-11 015240 山證資管裕享增強債券發(fā)起式C 1.0910 1.0910 1.0922 1.0922 -0.0012 -0.11%
2025-02-10 015240 山證資管裕享增強債券發(fā)起式C 1.0922 1.0922 1.0944 1.0944 -0.0022 -0.20%
2025-02-07 015240 山證資管裕享增強債券發(fā)起式C 1.0944 1.0944 1.0909 1.0909 0.0035 0.32%
2025-02-06 015240 山證資管裕享增強債券發(fā)起式C 1.0909 1.0909 1.0836 1.0836 0.0073 0.67%
2025-02-05 015240 山證資管裕享增強債券發(fā)起式C 1.0836 1.0836 1.0868 1.0868 -0.0032 -0.29%
2025-01-27 015240 山證資管裕享增強債券發(fā)起式C 1.0868 1.0868 1.0859 1.0859 0.0009 0.08%
2025-01-22 015240 山證資管裕享增強債券發(fā)起式C 1.0841 1.0841 1.0864 1.0864 -0.0023 -0.21%
2025-01-14 015240 山證資管裕享增強債券發(fā)起式C 1.0801 1.0801 1.0717 1.0717 0.0084 0.78%
2025-01-13 015240 山證資管裕享增強債券發(fā)起式C 1.0717 1.0717 1.0720 1.0720 -0.0003 -0.03%
2025-01-10 015240 山證資管裕享增強債券發(fā)起式C 1.0720 1.0720 1.0754 1.0754 -0.0034 -0.32%
2025-01-09 015240 山證資管裕享增強債券發(fā)起式C 1.0754 1.0754 1.0755 1.0755 -0.0001 -0.01%
2025-01-08 015240 山證資管裕享增強債券發(fā)起式C 1.0755 1.0755 1.0764 1.0764 -0.0009 -0.08%
2025-01-07 015240 山證資管裕享增強債券發(fā)起式C 1.0764 1.0764 1.0758 1.0758 0.0006 0.06%
2025-01-06 015240 山證資管裕享增強債券發(fā)起式C 1.0758 1.0758 1.0763 1.0763 -0.0005 -0.05%
2025-01-03 015240 山證資管裕享增強債券發(fā)起式C 1.0763 1.0763 1.0789 1.0789 -0.0026 -0.24%
2025-01-02 015240 山證資管裕享增強債券發(fā)起式C 1.0789 1.0789 1.0840 1.0840 -0.0051 -0.47%
2024-12-31 015240 山證資管裕享增強債券發(fā)起式C 1.0840 1.0840 1.0864 1.0864 -0.0024 -0.22%
2024-12-26 015240 山證資管裕享增強債券發(fā)起式C 1.0840 1.0840 1.0840 1.0840 0.0000 0.00%
2024-12-25 015240 山證資管裕享增強債券發(fā)起式C 1.0840 1.0840 1.0844 1.0844 -0.0004 -0.04%
2024-12-24 015240 山證資管裕享增強債券發(fā)起式C 1.0844 1.0844 1.0796 1.0796 0.0048 0.44%
2024-12-23 015240 山證資管裕享增強債券發(fā)起式C 1.0796 1.0796 1.0778 1.0778 0.0018 0.17%
2024-12-20 015240 山證資管裕享增強債券發(fā)起式C 1.0778 1.0778 1.0802 1.0802 -0.0024 -0.22%
2024-12-19 015240 山證資管裕享增強債券發(fā)起式C 1.0802 1.0802 1.0812 1.0812 -0.0010 -0.09%
2024-12-18 015240 山證資管裕享增強債券發(fā)起式C 1.0812 1.0812 1.0801 1.0801 0.0011 0.10%
2024-12-17 015240 山證資管裕享增強債券發(fā)起式C 1.0801 1.0801 1.0795 1.0795 0.0006 0.06%
2024-12-16 015240 山證資管裕享增強債券發(fā)起式C 1.0795 1.0795 1.0832 1.0832 -0.0037 -0.34%
2024-12-13 015240 山證資管裕享增強債券發(fā)起式C 1.0832 1.0832 1.0895 1.0895 -0.0063 -0.58%
2024-12-12 015240 山證資管裕享增強債券發(fā)起式C 1.0895 1.0895 1.0857 1.0857 0.0038 0.35%
2024-12-11 015240 山證資管裕享增強債券發(fā)起式C 1.0857 1.0857 1.0841 1.0841 0.0016 0.15%
2024-12-10 015240 山證資管裕享增強債券發(fā)起式C 1.0841 1.0841 1.0830 1.0830 0.0011 0.10%
2024-12-09 015240 山證資管裕享增強債券發(fā)起式C 1.0830 1.0830 1.0816 1.0816 0.0014 0.13%
2024-12-06 015240 山證資管裕享增強債券發(fā)起式C 1.0816 1.0816 1.0777 1.0777 0.0039 0.36%
2024-12-05 015240 山證資管裕享增強債券發(fā)起式C 1.0777 1.0777 1.0780 1.0780 -0.0003 -0.03%
2024-12-04 015240 山證資管裕享增強債券發(fā)起式C 1.0780 1.0780 1.0785 1.0785 -0.0005 -0.05%
2024-12-03 015240 山證資管裕享增強債券發(fā)起式C 1.0785 1.0785 1.0772 1.0772 0.0013 0.12%
2024-12-02 015240 山證資管裕享增強債券發(fā)起式C 1.0772 1.0772 1.0743 1.0743 0.0029 0.27%
2024-11-29 015240 山證資管裕享增強債券發(fā)起式C 1.0743 1.0743 1.0707 1.0707 0.0036 0.34%
2024-11-28 015240 山證資管裕享增強債券發(fā)起式C 1.0707 1.0707 1.0730 1.0730 -0.0023 -0.21%
2024-11-27 015240 山證資管裕享增強債券發(fā)起式C 1.0730 1.0730 1.0690 1.0690 0.0040 0.37%
2024-11-26 015240 山證資管裕享增強債券發(fā)起式C 1.0690 1.0690 1.0700 1.0700 -0.0010 -0.09%
2024-11-25 015240 山證資管裕享增強債券發(fā)起式C 1.0700 1.0700 1.0708 1.0708 -0.0008 -0.07%
2024-11-22 015240 山證資管裕享增強債券發(fā)起式C 1.0708 1.0708 1.0777 1.0777 -0.0069 -0.64%
2024-11-21 015240 山證資管裕享增強債券發(fā)起式C 1.0777 1.0777 1.0776 1.0776 0.0001 0.01%
2024-11-20 015240 山證資管裕享增強債券發(fā)起式C 1.0776 1.0776 1.0749 1.0749 0.0027 0.25%
2024-11-19 015240 山證資管裕享增強債券發(fā)起式C 1.0749 1.0749 1.0720 1.0720 0.0029 0.27%
2024-11-18 015240 山證資管裕享增強債券發(fā)起式C 1.0720 1.0720 1.0745 1.0745 -0.0025 -0.23%
2024-11-15 015240 山證資管裕享增強債券發(fā)起式C 1.0745 1.0745 1.0781 1.0781 -0.0036 -0.33%
2024-11-14 015240 山證資管裕享增強債券發(fā)起式C 1.0781 1.0781 1.0853 1.0853 -0.0072 -0.66%
2024-11-13 015240 山證資管裕享增強債券發(fā)起式C 1.0853 1.0853 1.0872 1.0872 -0.0019 -0.17%
2024-11-12 015240 山證資管裕享增強債券發(fā)起式C 1.0872 1.0872 1.0904 1.0904 -0.0032 -0.29%
2024-11-11 015240 山證資管裕享增強債券發(fā)起式C 1.0904 1.0904 1.0884 1.0884 0.0020 0.18%
2024-11-08 015240 山證資管裕享增強債券發(fā)起式C 1.0884 1.0884 1.0924 1.0924 -0.0040 -0.37%
2024-11-07 015240 山證資管裕享增強債券發(fā)起式C 1.0924 1.0924 1.0854 1.0854 0.0070 0.64%
2024-11-06 015240 山證資管裕享增強債券發(fā)起式C 1.0854 1.0854 1.0874 1.0874 -0.0020 -0.18%
2024-11-05 015240 山證資管裕享增強債券發(fā)起式C 1.0874 1.0874 1.0788 1.0788 0.0086 0.80%
2024-11-04 015240 山證資管裕享增強債券發(fā)起式C 1.0788 1.0788 1.0724 1.0724 0.0064 0.60%
2024-11-01 015240 山證資管裕享增強債券發(fā)起式C 1.0724 1.0724 1.0716 1.0716 0.0008 0.07%
2024-10-31 015240 山證資管裕享增強債券發(fā)起式C 1.0716 1.0716 1.0715 1.0715 0.0001 0.01%
2024-10-30 015240 山證資管裕享增強債券發(fā)起式C 1.0715 1.0715 1.0745 1.0745 -0.0030 -0.28%
2024-10-29 015240 山證資管裕享增強債券發(fā)起式C 1.0745 1.0745 1.0793 1.0793 -0.0048 -0.44%
2024-10-28 015240 山證資管裕享增強債券發(fā)起式C 1.0793 1.0793 1.0796 1.0796 -0.0003 -0.03%
2024-10-25 015240 山證資管裕享增強債券發(fā)起式C 1.0796 1.0796 1.0747 1.0747 0.0049 0.46%
2024-10-24 015240 山證資管裕享增強債券發(fā)起式C 1.0747 1.0747 1.0793 1.0793 -0.0046 -0.43%
2024-10-23 015240 山證資管裕享增強債券發(fā)起式C 1.0793 1.0793 1.0792 1.0792 0.0001 0.01%
2024-10-22 015240 山證資管裕享增強債券發(fā)起式C 1.0792 1.0792 1.0782 1.0782 0.0010 0.09%
2024-10-21 015240 山證資管裕享增強債券發(fā)起式C 1.0782 1.0782 1.0786 1.0786 -0.0004 -0.04%
2024-10-18 015240 山證資管裕享增強債券發(fā)起式C 1.0786 1.0786 1.0682 1.0682 0.0104 0.97%
2024-10-17 015240 山證資管裕享增強債券發(fā)起式C 1.0682 1.0682 1.0694 1.0694 -0.0012 -0.11%
2024-10-16 015240 山證資管裕享增強債券發(fā)起式C 1.0694 1.0694 1.0712 1.0712 -0.0018 -0.17%
2024-10-15 015240 山證資管裕享增強債券發(fā)起式C 1.0712 1.0712 1.0788 1.0788 -0.0076 -0.70%
2024-10-14 015240 山證資管裕享增強債券發(fā)起式C 1.0788 1.0788 1.0730 1.0730 0.0058 0.54%
2024-10-11 015240 山證資管裕享增強債券發(fā)起式C 1.0730 1.0730 1.0816 1.0816 -0.0086 -0.80%
2024-10-10 015240 山證資管裕享增強債券發(fā)起式C 1.0816 1.0816 1.0760 1.0760 0.0056 0.52%
2024-10-09 015240 山證資管裕享增強債券發(fā)起式C 1.0760 1.0760 1.1013 1.1013 -0.0253 -2.30%
2024-10-08 015240 山證資管裕享增強債券發(fā)起式C 1.1013 1.1013 1.0825 1.0825 0.0188 1.74%
2024-09-30 015240 山證資管裕享增強債券發(fā)起式C 1.0825 1.0825 1.0552 1.0552 0.0273 2.59%
2024-09-27 015240 山證資管裕享增強債券發(fā)起式C 1.0552 1.0552 1.0394 1.0394 0.0158 1.52%
2024-09-26 015240 山證資管裕享增強債券發(fā)起式C 1.0394 1.0394 1.0249 1.0249 0.0145 1.41%
2024-09-25 015240 山證資管裕享增強債券發(fā)起式C 1.0249 1.0249 1.0238 1.0238 0.0011 0.11%
2024-09-24 015240 山證資管裕享增強債券發(fā)起式C 1.0238 1.0238 1.0103 1.0103 0.0135 1.34%
2024-09-23 015240 山證資管裕享增強債券發(fā)起式C 1.0103 1.0103 1.0108 1.0108 -0.0005 -0.05%
2024-09-20 015240 山證資管裕享增強債券發(fā)起式C 1.0108 1.0108 1.0127 1.0127 -0.0019 -0.19%
2024-09-19 015240 山證資管裕享增強債券發(fā)起式C 1.0127 1.0127 1.0092 1.0092 0.0035 0.35%
2024-09-18 015240 山證資管裕享增強債券發(fā)起式C 1.0092 1.0092 1.0076 1.0076 0.0016 0.16%
2024-09-13 015240 山證資管裕享增強債券發(fā)起式C 1.0076 1.0076 1.0091 1.0091 -0.0015 -0.15%
2024-09-12 015240 山證資管裕享增強債券發(fā)起式C 1.0091 1.0091 1.0115 1.0115 -0.0024 -0.24%
2024-09-11 015240 山證資管裕享增強債券發(fā)起式C 1.0115 1.0115 1.0072 1.0072 0.0043 0.43%
2024-09-10 015240 山證資管裕享增強債券發(fā)起式C 1.0072 1.0072 1.0072 1.0072 0.0000 0.00%
2024-09-09 015240 山證資管裕享增強債券發(fā)起式C 1.0072 1.0072 1.0123 1.0123 -0.0051 -0.50%
2024-09-06 015240 山證資管裕享增強債券發(fā)起式C 1.0123 1.0123 1.0141 1.0141 -0.0018 -0.18%
2024-09-05 015240 山證資管裕享增強債券發(fā)起式C 1.0141 1.0141 1.0100 1.0100 0.0041 0.41%
2024-09-04 015240 山證資管裕享增強債券發(fā)起式C 1.0100 1.0100 1.0121 1.0121 -0.0021 -0.21%
2024-09-03 015240 山證資管裕享增強債券發(fā)起式C 1.0121 1.0121 1.0114 1.0114 0.0007 0.07%
2024-09-02 015240 山證資管裕享增強債券發(fā)起式C 1.0114 1.0114 1.0158 1.0158 -0.0044 -0.43%
2024-08-30 015240 山證資管裕享增強債券發(fā)起式C 1.0158 1.0158 1.0101 1.0101 0.0057 0.56%
2024-08-29 015240 山證資管裕享增強債券發(fā)起式C 1.0101 1.0101 1.0073 1.0073 0.0028 0.28%
2024-08-28 015240 山證資管裕享增強債券發(fā)起式C 1.0073 1.0073 1.0073 1.0073 0.0000 0.00%
2024-08-27 015240 山證資管裕享增強債券發(fā)起式C 1.0073 1.0073 1.0112 1.0112 -0.0039 -0.39%
2024-08-26 015240 山證資管裕享增強債券發(fā)起式C 1.0112 1.0112 1.0094 1.0094 0.0018 0.18%
2024-08-23 015240 山證資管裕享增強債券發(fā)起式C 1.0094 1.0094 1.0108 1.0108 -0.0014 -0.14%
2024-08-22 015240 山證資管裕享增強債券發(fā)起式C 1.0108 1.0108 1.0099 1.0099 0.0009 0.09%
2024-08-21 015240 山證資管裕享增強債券發(fā)起式C 1.0099 1.0099 1.0119 1.0119 -0.0020 -0.20%
2024-08-20 015240 山證資管裕享增強債券發(fā)起式C 1.0119 1.0119 1.0177 1.0177 -0.0058 -0.57%
2024-08-19 015240 山證資管裕享增強債券發(fā)起式C 1.0177 1.0177 1.0132 1.0132 0.0045 0.44%
2024-08-16 015240 山證資管裕享增強債券發(fā)起式C 1.0132 1.0132 1.0157 1.0157 -0.0025 -0.25%
2024-08-15 015240 山證資管裕享增強債券發(fā)起式C 1.0157 1.0157 1.0161 1.0161 -0.0004 -0.04%
2024-08-14 015240 山證資管裕享增強債券發(fā)起式C 1.0161 1.0161 1.0166 1.0166 -0.0005 -0.05%
2024-08-13 015240 山證資管裕享增強債券發(fā)起式C 1.0166 1.0166 1.0126 1.0126 0.0040 0.40%
2024-08-12 015240 山證資管裕享增強債券發(fā)起式C 1.0126 1.0126 1.0204 1.0204 -0.0078 -0.76%
2024-08-09 015240 山證資管裕享增強債券發(fā)起式C 1.0204 1.0204 1.0218 1.0218 -0.0014 -0.14%
2024-08-08 015240 山證資管裕享增強債券發(fā)起式C 1.0218 1.0218 1.0247 1.0247 -0.0029 -0.28%
2024-08-07 015240 山證資管裕享增強債券發(fā)起式C 1.0247 1.0247 1.0215 1.0215 0.0032 0.31%
2024-08-06 015240 山證資管裕享增強債券發(fā)起式C 1.0215 1.0215 1.0226 1.0226 -0.0011 -0.11%
2024-08-05 015240 山證資管裕享增強債券發(fā)起式C 1.0226 1.0226 1.0273 1.0273 -0.0047 -0.46%
2024-08-02 015240 山證資管裕享增強債券發(fā)起式C 1.0273 1.0273 1.0297 1.0297 -0.0024 -0.23%
2024-07-31 015240 山證資管裕享增強債券發(fā)起式C 1.0299 1.0299 1.0207 1.0207 0.0092 0.90%
2024-07-30 015240 山證資管裕享增強債券發(fā)起式C 1.0207 1.0207 1.0232 1.0232 -0.0025 -0.24%
2024-07-29 015240 山證資管裕享增強債券發(fā)起式C 1.0232 1.0232 1.0235 1.0235 -0.0003 -0.03%
2024-07-26 015240 山證資管裕享增強債券發(fā)起式C 1.0235 1.0235 1.0151 1.0151 0.0084 0.83%
2024-07-25 015240 山證資管裕享增強債券發(fā)起式C 1.0151 1.0151 1.0162 1.0162 -0.0011 -0.11%
2024-07-24 015240 山證資管裕享增強債券發(fā)起式C 1.0162 1.0162 1.0201 1.0201 -0.0039 -0.38%
2024-07-23 015240 山證資管裕享增強債券發(fā)起式C 1.0201 1.0201 1.0297 1.0297 -0.0096 -0.93%
2024-07-22 015240 山證資管裕享增強債券發(fā)起式C 1.0297 1.0297 1.0311 1.0311 -0.0014 -0.14%
2024-07-19 015240 山證資管裕享增強債券發(fā)起式C 1.0311 1.0311 1.0323 1.0323 -0.0012 -0.12%
2024-07-18 015240 山證資管裕享增強債券發(fā)起式C 1.0323 1.0323 1.0322 1.0322 0.0001 0.01%
2024-07-17 015240 山證資管裕享增強債券發(fā)起式C 1.0322 1.0322 1.0356 1.0356 -0.0034 -0.33%
2024-07-16 015240 山證資管裕享增強債券發(fā)起式C 1.0356 1.0356 1.0380 1.0380 -0.0024 -0.23%
2024-07-15 015240 山證資管裕享增強債券發(fā)起式C 1.0380 1.0380 1.0401 1.0401 -0.0021 -0.20%
2024-07-12 015240 山證資管裕享增強債券發(fā)起式C 1.0401 1.0401 1.0390 1.0390 0.0011 0.11%
2024-07-11 015240 山證資管裕享增強債券發(fā)起式C 1.0390 1.0390 1.0330 1.0330 0.0060 0.58%
2024-07-10 015240 山證資管裕享增強債券發(fā)起式C 1.0330 1.0330 1.0362 1.0362 -0.0032 -0.31%
2024-07-09 015240 山證資管裕享增強債券發(fā)起式C 1.0362 1.0362 1.0319 1.0319 0.0043 0.42%
2024-07-08 015240 山證資管裕享增強債券發(fā)起式C 1.0319 1.0319 1.0395 1.0395 -0.0076 -0.73%
2024-07-05 015240 山證資管裕享增強債券發(fā)起式C 1.0395 1.0395 1.0401 1.0401 -0.0006 -0.06%
2024-07-04 015240 山證資管裕享增強債券發(fā)起式C 1.0401 1.0401 1.0446 1.0446 -0.0045 -0.43%
2024-07-03 015240 山證資管裕享增強債券發(fā)起式C 1.0446 1.0446 1.0466 1.0466 -0.0020 -0.19%
2024-07-02 015240 山證資管裕享增強債券發(fā)起式C 1.0466 1.0466 1.0484 1.0484 -0.0018 -0.17%
2024-07-01 015240 山證資管裕享增強債券發(fā)起式C 1.0484 1.0484 1.0456 1.0456 0.0028 0.27%
2024-06-28 015240 山證資管裕享增強債券發(fā)起式C 1.0456 1.0456 1.0431 1.0431 0.0025 0.24%
2024-06-27 015240 山證資管裕享增強債券發(fā)起式C 1.0431 1.0431 1.0471 1.0471 -0.0040 -0.38%
2024-06-26 015240 山證資管裕享增強債券發(fā)起式C 1.0471 1.0471 1.0431 1.0431 0.0040 0.38%
2024-06-25 015240 山證資管裕享增強債券發(fā)起式C 1.0431 1.0431 1.0412 1.0412 0.0019 0.18%
2024-06-24 015240 山證資管裕享增強債券發(fā)起式C 1.0412 1.0412 1.0476 1.0476 -0.0064 -0.61%
2024-06-21 015240 山證資管裕享增強債券發(fā)起式C 1.0476 1.0476 1.0485 1.0485 -0.0009 -0.09%
2024-06-20 015240 山證資管裕享增強債券發(fā)起式C 1.0485 1.0485 1.0527 1.0527 -0.0042 -0.40%
2024-06-19 015240 山證資管裕享增強債券發(fā)起式C 1.0527 1.0527 1.0553 1.0553 -0.0026 -0.25%
2024-06-18 015240 山證資管裕享增強債券發(fā)起式C 1.0553 1.0553 1.0531 1.0531 0.0022 0.21%
2024-06-17 015240 山證資管裕享增強債券發(fā)起式C 1.0531 1.0531 1.0563 1.0563 -0.0032 -0.30%
2024-06-14 015240 山證資管裕享增強債券發(fā)起式C 1.0563 1.0563 1.0547 1.0547 0.0016 0.15%
2024-06-13 015240 山證資管裕享增強債券發(fā)起式C 1.0547 1.0547 1.0567 1.0567 -0.0020 -0.19%
2024-06-12 015240 山證資管裕享增強債券發(fā)起式C 1.0567 1.0567 1.0556 1.0556 0.0011 0.10%
2024-06-11 015240 山證資管裕享增強債券發(fā)起式C 1.0556 1.0556 1.0569 1.0569 -0.0013 -0.12%
2024-06-07 015240 山證資管裕享增強債券發(fā)起式C 1.0569 1.0569 1.0570 1.0570 -0.0001 -0.01%
2024-06-06 015240 山證資管裕享增強債券發(fā)起式C 1.0570 1.0570 1.0577 1.0577 -0.0007 -0.07%
2024-06-05 015240 山證資管裕享增強債券發(fā)起式C 1.0577 1.0577 1.0611 1.0611 -0.0034 -0.32%
2024-06-04 015240 山證資管裕享增強債券發(fā)起式C 1.0611 1.0611 1.0560 1.0560 0.0051 0.48%
2024-06-03 015240 山證資管裕享增強債券發(fā)起式C 1.0560 1.0560 1.0549 1.0549 0.0011 0.10%
2024-05-31 015240 山證資管裕享增強債券發(fā)起式C 1.0549 1.0549 1.0569 1.0569 -0.0020 -0.19%
2024-05-30 015240 山證資管裕享增強債券發(fā)起式C 1.0569 1.0569 1.0609 1.0609 -0.0040 -0.38%
2024-05-29 015240 山證資管裕享增強債券發(fā)起式C 1.0609 1.0609 1.0612 1.0612 -0.0003 -0.03%
2024-05-28 015240 山證資管裕享增強債券發(fā)起式C 1.0612 1.0612 1.0639 1.0639 -0.0027 -0.25%
2024-05-27 015240 山證資管裕享增強債券發(fā)起式C 1.0639 1.0639 1.0612 1.0612 0.0027 0.25%
2024-05-24 015240 山證資管裕享增強債券發(fā)起式C 1.0612 1.0612 1.0634 1.0634 -0.0022 -0.21%
債券型-混合二級基金漲幅榜
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)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%