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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
近半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: -
近半年,山證資管裕享增強債券發(fā)起式C(015240)基金累計收益率0.37%
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%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%