山證資管裕享增強債券發(fā)起式E基金凈值查詢(023783)
今天最新凈值
1.0614
-0.0030 -0.2800%
2025-05-23
盤中實時估值(僅供參考)
1.0583
-0.0031 -0.2938%
- 累計凈值：1.0614
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.2545億
- 最近資產(chǎn)：0.28億
- 基金公司：
- 基金經(jīng)理：繆佳 嚴(yán)撼
近一月山證資管裕享增強債券發(fā)起式E基金凈值查詢
近一月,山證資管裕享增強債券發(fā)起式E(023783)基金累計收益率-0.64%
| 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 |
| 2025-05-23 |
023783 |
山證資管裕享增強債券發(fā)起式E |
1.0593 |
1.0593 |
1.0614 |
1.0614 |
-0.0021 |
-0.20% |
| 2025-05-22 |
023783 |
山證資管裕享增強債券發(fā)起式E |
1.0614 |
1.0614 |
1.0644 |
1.0644 |
-0.0030 |
-0.28% |
| 2025-05-21 |
023783 |
山證資管裕享增強債券發(fā)起式E |
1.0644 |
1.0644 |
1.0622 |
1.0622 |
0.0022 |
0.21% |
| 2025-05-20 |
023783 |
山證資管裕享增強債券發(fā)起式E |
1.0622 |
1.0622 |
1.0601 |
1.0601 |
0.0021 |
0.20% |
| 2025-05-19 |
023783 |
山證資管裕享增強債券發(fā)起式E |
1.0601 |
1.0601 |
1.0609 |
1.0609 |
-0.0008 |
-0.08% |
| 2025-05-16 |
023783 |
山證資管裕享增強債券發(fā)起式E |
1.0609 |
1.0609 |
1.0602 |
1.0602 |
0.0007 |
0.07% |
| 2025-05-15 |
023783 |
山證資管裕享增強債券發(fā)起式E |
1.0602 |
1.0602 |
1.0623 |
1.0623 |
-0.0021 |
-0.20% |
| 2025-05-14 |
023783 |
山證資管裕享增強債券發(fā)起式E |
1.0623 |
1.0623 |
1.0621 |
1.0621 |
0.0002 |
0.02% |
| 2025-05-13 |
023783 |
山證資管裕享增強債券發(fā)起式E |
1.0621 |
1.0621 |
1.0635 |
1.0635 |
-0.0014 |
-0.13% |
| 2025-05-12 |
023783 |
山證資管裕享增強債券發(fā)起式E |
1.0635 |
1.0635 |
1.0624 |
1.0624 |
0.0011 |
0.10% |
|
|
| 2025-05-09 |
023783 |
山證資管裕享增強債券發(fā)起式E |
1.0624 |
1.0624 |
1.0623 |
1.0623 |
0.0001 |
0.01% |
| 2025-05-08 |
023783 |
山證資管裕享增強債券發(fā)起式E |
1.0623 |
1.0623 |
1.0915 |
1.0915 |
-0.0292 |
-2.68% |
| 2025-05-07 |
023783 |
山證資管裕享增強債券發(fā)起式E |
1.0915 |
1.0915 |
1.0915 |
1.0915 |
0.0000 |
0.00% |
| 2025-05-06 |
023783 |
山證資管裕享增強債券發(fā)起式E |
1.0915 |
1.0915 |
1.0913 |
1.0913 |
0.0002 |
0.02% |
| 2025-04-30 |
023783 |
山證資管裕享增強債券發(fā)起式E |
1.0913 |
1.0913 |
1.0913 |
1.0913 |
0.0000 |
0.00% |
| 2025-04-29 |
023783 |
山證資管裕享增強債券發(fā)起式E |
1.0913 |
1.0913 |
1.0913 |
1.0913 |
0.0000 |
0.00% |
| 2025-04-28 |
023783 |
山證資管裕享增強債券發(fā)起式E |
1.0913 |
1.0913 |
1.0913 |
1.0913 |
0.0000 |
0.00% |
| 2025-04-25 |
023783 |
山證資管裕享增強債券發(fā)起式E |
1.0913 |
1.0913 |
1.0902 |
1.0902 |
0.0011 |
0.10% |
| 2025-04-24 |
023783 |
山證資管裕享增強債券發(fā)起式E |
1.0902 |
1.0902 |
1.0924 |
1.0924 |
-0.0022 |
-0.20% |
