山西证券裕享增强债券发起式A(山西证券裕享增强发起式A)基金净值查询(015239)
今天最新净值
1.1061
0.0035 0.3200%
2025-02-10
盘中实时估值(仅供参考)
1.0800
-0.0006 -0.0524%
- 累计净值：1.1061
- 成立日期：2022-04-29
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3569亿
- 最近资产：0.39亿
- 基金公司：山西证券
- 基金经理：李惟愚 刘凌云 缪佳 严撼
近一年山西证券裕享增强债券发起式A|山西证券裕享增强发起式A基金净值查询
近一年,山西证券裕享增强债券发起式A(015239)基金累计收益率10.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
015239 |
山西证券裕享增强债券发起式A |
1.1040 |
1.1040 |
1.1061 |
1.1061 |
-0.0021 |
-0.19% |
| 2025-02-07 |
015239 |
山西证券裕享增强债券发起式A |
1.1061 |
1.1061 |
1.1026 |
1.1026 |
0.0035 |
0.32% |
| 2025-02-06 |
015239 |
山西证券裕享增强债券发起式A |
1.1026 |
1.1026 |
1.0952 |
1.0952 |
0.0074 |
0.68% |
| 2025-02-05 |
015239 |
山西证券裕享增强债券发起式A |
1.0952 |
1.0952 |
1.0983 |
1.0983 |
-0.0031 |
-0.28% |
| 2025-01-27 |
015239 |
山西证券裕享增强债券发起式A |
1.0983 |
1.0983 |
1.0974 |
1.0974 |
0.0009 |
0.08% |
| 2025-01-22 |
015239 |
山西证券裕享增强债券发起式A |
1.0955 |
1.0955 |
1.0978 |
1.0978 |
-0.0023 |
-0.21% |
| 2025-01-14 |
015239 |
山西证券裕享增强债券发起式A |
1.0914 |
1.0914 |
1.0828 |
1.0828 |
0.0086 |
0.79% |
| 2025-01-13 |
015239 |
山西证券裕享增强债券发起式A |
1.0828 |
1.0828 |
1.0832 |
1.0832 |
-0.0004 |
-0.04% |
| 2025-01-10 |
015239 |
山西证券裕享增强债券发起式A |
1.0832 |
1.0832 |
1.0865 |
1.0865 |
-0.0033 |
-0.30% |
| 2025-01-09 |
015239 |
山西证券裕享增强债券发起式A |
1.0865 |
1.0865 |
1.0866 |
1.0866 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
015239 |
山西证券裕享增强债券发起式A |
1.0866 |
1.0866 |
1.0876 |
1.0876 |
-0.0010 |
-0.09% |
| 2025-01-07 |
015239 |
山西证券裕享增强债券发起式A |
1.0876 |
1.0876 |
1.0870 |
1.0870 |
0.0006 |
0.06% |
| 2025-01-06 |
015239 |
山西证券裕享增强债券发起式A |
1.0870 |
1.0870 |
1.0874 |
1.0874 |
-0.0004 |
-0.04% |
| 2025-01-03 |
015239 |
山西证券裕享增强债券发起式A |
1.0874 |
1.0874 |
1.0900 |
1.0900 |
-0.0026 |
-0.24% |
| 2025-01-02 |
015239 |
山西证券裕享增强债券发起式A |
1.0900 |
1.0900 |
1.0951 |
1.0951 |
-0.0051 |
-0.47% |
| 2024-12-31 |
015239 |
山西证券裕享增强债券发起式A |
1.0951 |
1.0951 |
1.0976 |
1.0976 |
-0.0025 |
-0.23% |
| 2024-12-26 |
015239 |
山西证券裕享增强债券发起式A |
1.0951 |
1.0951 |
1.0951 |
1.0951 |
0.0000 |
0.00% |
| 2024-12-25 |
015239 |
山西证券裕享增强债券发起式A |
1.0951 |
1.0951 |
1.0954 |
1.0954 |
-0.0003 |
-0.03% |
| 2024-12-24 |
015239 |
山西证券裕享增强债券发起式A |
1.0954 |
1.0954 |
1.0906 |
1.0906 |
0.0048 |
0.44% |
| 2024-12-23 |
015239 |
山西证券裕享增强债券发起式A |
1.0906 |
1.0906 |
1.0887 |
1.0887 |
0.0019 |
0.17% |
| 2024-12-20 |
015239 |
山西证券裕享增强债券发起式A |
1.0887 |
1.0887 |
1.0912 |
1.0912 |
-0.0025 |
-0.23% |
| 2024-12-19 |
015239 |
山西证券裕享增强债券发起式A |
1.0912 |
1.0912 |
1.0922 |
1.0922 |
-0.0010 |
-0.09% |
| 2024-12-18 |
015239 |
山西证券裕享增强债券发起式A |
1.0922 |
1.0922 |
1.0910 |
1.0910 |
0.0012 |
0.11% |
| 2024-12-17 |
015239 |
山西证券裕享增强债券发起式A |
1.0910 |
1.0910 |
1.0904 |
1.0904 |
0.0006 |
0.06% |
| 2024-12-16 |
015239 |
山西证券裕享增强债券发起式A |
1.0904 |
1.0904 |
1.0941 |
1.0941 |
-0.0037 |
-0.34% |
|
|
| 2024-12-13 |
015239 |
山西证券裕享增强债券发起式A |
1.0941 |
1.0941 |
1.1005 |
1.1005 |
-0.0064 |
-0.58% |
| 2024-12-12 |
015239 |
山西证券裕享增强债券发起式A |
1.1005 |
1.1005 |
1.0966 |
1.0966 |
0.0039 |
0.36% |
| 2024-12-11 |
015239 |
山西证券裕享增强债券发起式A |
1.0966 |
1.0966 |
1.0950 |
1.0950 |
0.0016 |
0.15% |
| 2024-12-10 |
015239 |
山西证券裕享增强债券发起式A |
1.0950 |
1.0950 |
1.0938 |
1.0938 |
0.0012 |
0.11% |
| 2024-12-09 |
015239 |
山西证券裕享增强债券发起式A |
1.0938 |
1.0938 |
1.0924 |
1.0924 |
0.0014 |
0.13% |
| 2024-12-06 |
015239 |
山西证券裕享增强债券发起式A |
1.0924 |
1.0924 |
1.0884 |
1.0884 |
0.0040 |
0.37% |
| 2024-12-05 |
015239 |
山西证券裕享增强债券发起式A |
1.0884 |
1.0884 |
1.0888 |
1.0888 |
-0.0004 |
-0.04% |
| 2024-12-04 |
015239 |
山西证券裕享增强债券发起式A |
1.0888 |
1.0888 |
1.0893 |
1.0893 |
-0.0005 |
-0.05% |
| 2024-12-03 |
015239 |
山西证券裕享增强债券发起式A |
1.0893 |
1.0893 |
1.0879 |
1.0879 |
0.0014 |
0.13% |
| 2024-12-02 |
015239 |
山西证券裕享增强债券发起式A |
1.0879 |
1.0879 |
1.0850 |
1.0850 |
0.0029 |
0.27% |
| 2024-11-29 |
015239 |
山西证券裕享增强债券发起式A |
1.0850 |
1.0850 |
1.0813 |
1.0813 |
0.0037 |
0.34% |
| 2024-11-28 |
015239 |
山西证券裕享增强债券发起式A |
1.0813 |
1.0813 |
1.0836 |
1.0836 |
-0.0023 |
-0.21% |
| 2024-11-27 |
015239 |
山西证券裕享增强债券发起式A |
1.0836 |
1.0836 |
1.0796 |
1.0796 |
0.0040 |
0.37% |
| 2024-11-26 |
015239 |
山西证券裕享增强债券发起式A |
1.0796 |
1.0796 |
1.0806 |
1.0806 |
-0.0010 |
-0.09% |
| 2024-11-25 |
015239 |
山西证券裕享增强债券发起式A |
1.0806 |
1.0806 |
1.0814 |
1.0814 |
-0.0008 |
-0.07% |
| 2024-11-22 |
015239 |
山西证券裕享增强债券发起式A |
1.0814 |
1.0814 |
1.0883 |
1.0883 |
-0.0069 |
-0.63% |
| 2024-11-21 |
015239 |
山西证券裕享增强债券发起式A |
1.0883 |
1.0883 |
1.0882 |
1.0882 |
0.0001 |
0.01% |
| 2024-11-20 |
015239 |
山西证券裕享增强债券发起式A |
1.0882 |
1.0882 |
1.0854 |
1.0854 |
0.0028 |
0.26% |
| 2024-11-19 |
015239 |
山西证券裕享增强债券发起式A |
1.0854 |
1.0854 |
1.0825 |
1.0825 |
0.0029 |
0.27% |
| 2024-11-18 |
015239 |
山西证券裕享增强债券发起式A |
1.0825 |
1.0825 |
1.0850 |
1.0850 |
-0.0025 |
-0.23% |
| 2024-11-15 |
015239 |
山西证券裕享增强债券发起式A |
1.0850 |
1.0850 |
1.0887 |
1.0887 |
-0.0037 |
-0.34% |
| 2024-11-14 |
015239 |
山西证券裕享增强债券发起式A |
1.0887 |
1.0887 |
1.0959 |
1.0959 |
-0.0072 |
-0.66% |
| 2024-11-13 |
015239 |
山西证券裕享增强债券发起式A |
1.0959 |
1.0959 |
1.0978 |
1.0978 |
-0.0019 |
-0.17% |
| 2024-11-12 |
015239 |
山西证券裕享增强债券发起式A |
1.0978 |
1.0978 |
1.1010 |
1.1010 |
-0.0032 |
-0.29% |
| 2024-11-11 |
015239 |
山西证券裕享增强债券发起式A |
1.1010 |
1.1010 |
1.0990 |
1.0990 |
0.0020 |
0.18% |
| 2024-11-08 |
015239 |
山西证券裕享增强债券发起式A |
1.0990 |
1.0990 |
1.1029 |
1.1029 |
-0.0039 |
-0.35% |
| 2024-11-07 |
015239 |
山西证券裕享增强债券发起式A |
1.1029 |
1.1029 |
1.0959 |
1.0959 |
0.0070 |
0.64% |
| 2024-11-06 |
015239 |
山西证券裕享增强债券发起式A |
1.0959 |
1.0959 |
1.0979 |
1.0979 |
-0.0020 |
-0.18% |
| 2024-11-05 |
015239 |
山西证券裕享增强债券发起式A |
1.0979 |
1.0979 |
1.0892 |
1.0892 |
0.0087 |
0.80% |
| 2024-11-04 |
015239 |
山西证券裕享增强债券发起式A |
1.0892 |
1.0892 |
1.0828 |
1.0828 |
0.0064 |
0.59% |
| 2024-11-01 |
015239 |
山西证券裕享增强债券发起式A |
1.0828 |
1.0828 |
1.0819 |
1.0819 |
0.0009 |
0.08% |
| 2024-10-31 |
015239 |
山西证券裕享增强债券发起式A |
1.0819 |
1.0819 |
1.0818 |
1.0818 |
0.0001 |
0.01% |
| 2024-10-30 |
015239 |
山西证券裕享增强债券发起式A |
1.0818 |
1.0818 |
1.0848 |
1.0848 |
-0.0030 |
-0.28% |
| 2024-10-29 |
015239 |
山西证券裕享增强债券发起式A |
1.0848 |
1.0848 |
1.0896 |
1.0896 |
-0.0048 |
-0.44% |
| 2024-10-28 |
015239 |
山西证券裕享增强债券发起式A |
1.0896 |
1.0896 |
1.0899 |
1.0899 |
-0.0003 |
-0.03% |
| 2024-10-25 |
015239 |
山西证券裕享增强债券发起式A |
1.0899 |
1.0899 |
1.0850 |
1.0850 |
0.0049 |
0.45% |
| 2024-10-24 |
015239 |
山西证券裕享增强债券发起式A |
1.0850 |
1.0850 |
1.0895 |
1.0895 |
-0.0045 |
-0.41% |
| 2024-10-23 |
015239 |
山西证券裕享增强债券发起式A |
1.0895 |
1.0895 |
1.0895 |
1.0895 |
0.0000 |
0.00% |
| 2024-10-22 |
015239 |
山西证券裕享增强债券发起式A |
1.0895 |
1.0895 |
1.0884 |
1.0884 |
0.0011 |
0.10% |
| 2024-10-21 |
015239 |
山西证券裕享增强债券发起式A |
1.0884 |
1.0884 |
1.0888 |
1.0888 |
-0.0004 |
-0.04% |
| 2024-10-18 |
015239 |
山西证券裕享增强债券发起式A |
1.0888 |
1.0888 |
1.0783 |
1.0783 |
0.0105 |
0.97% |
| 2024-10-17 |
015239 |
山西证券裕享增强债券发起式A |
1.0783 |
1.0783 |
1.0795 |
1.0795 |
-0.0012 |
-0.11% |
| 2024-10-16 |
015239 |
山西证券裕享增强债券发起式A |
1.0795 |
1.0795 |
1.0813 |
1.0813 |
-0.0018 |
-0.17% |
| 2024-10-15 |
015239 |
山西证券裕享增强债券发起式A |
1.0813 |
1.0813 |
1.0890 |
1.0890 |
-0.0077 |
-0.71% |
| 2024-10-14 |
015239 |
山西证券裕享增强债券发起式A |
1.0890 |
1.0890 |
1.0831 |
1.0831 |
0.0059 |
0.54% |
| 2024-10-11 |
015239 |
山西证券裕享增强债券发起式A |
1.0831 |
1.0831 |
1.0917 |
1.0917 |
-0.0086 |
-0.79% |
| 2024-10-10 |
015239 |
山西证券裕享增强债券发起式A |
1.0917 |
1.0917 |
1.0860 |
1.0860 |
0.0057 |
0.52% |
| 2024-10-09 |
015239 |
山西证券裕享增强债券发起式A |
1.0860 |
1.0860 |
1.1116 |
1.1116 |
-0.0256 |
-2.30% |
| 2024-10-08 |
015239 |
山西证券裕享增强债券发起式A |
1.1116 |
1.1116 |
1.0926 |
1.0926 |
0.0190 |
1.74% |
| 2024-09-30 |
015239 |
山西证券裕享增强债券发起式A |
1.0926 |
1.0926 |
1.0649 |
1.0649 |
0.0277 |
2.60% |
| 2024-09-27 |
015239 |
山西证券裕享增强债券发起式A |
1.0649 |
1.0649 |
1.0490 |
1.0490 |
0.0159 |
1.52% |
| 2024-09-26 |
015239 |
山西证券裕享增强债券发起式A |
1.0490 |
1.0490 |
1.0343 |
1.0343 |
0.0147 |
1.42% |
| 2024-09-25 |
015239 |
山西证券裕享增强债券发起式A |
1.0343 |
1.0343 |
1.0332 |
1.0332 |
0.0011 |
0.11% |
| 2024-09-24 |
015239 |
山西证券裕享增强债券发起式A |
1.0332 |
1.0332 |
1.0196 |
1.0196 |
0.0136 |
1.33% |
| 2024-09-23 |
015239 |
山西证券裕享增强债券发起式A |
1.0196 |
1.0196 |
1.0200 |
1.0200 |
-0.0004 |
-0.04% |
| 2024-09-20 |
015239 |
山西证券裕享增强债券发起式A |
1.0200 |
1.0200 |
1.0219 |
1.0219 |
-0.0019 |
-0.19% |
| 2024-09-19 |
015239 |
山西证券裕享增强债券发起式A |
1.0219 |
1.0219 |
1.0184 |
1.0184 |
0.0035 |
0.34% |
| 2024-09-18 |
015239 |
山西证券裕享增强债券发起式A |
1.0184 |
1.0184 |
1.0168 |
1.0168 |
0.0016 |
0.16% |
| 2024-09-13 |
015239 |
山西证券裕享增强债券发起式A |
1.0168 |
1.0168 |
1.0182 |
1.0182 |
-0.0014 |
-0.14% |
| 2024-09-12 |
015239 |
山西证券裕享增强债券发起式A |
1.0182 |
1.0182 |
1.0206 |
1.0206 |
-0.0024 |
-0.24% |
| 2024-09-11 |
015239 |
山西证券裕享增强债券发起式A |
1.0206 |
1.0206 |
1.0163 |
1.0163 |
0.0043 |
0.42% |
| 2024-09-10 |
015239 |
山西证券裕享增强债券发起式A |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2024-09-09 |
015239 |
山西证券裕享增强债券发起式A |
1.0163 |
1.0163 |
1.0214 |
1.0214 |
-0.0051 |
-0.50% |
| 2024-09-06 |
015239 |
山西证券裕享增强债券发起式A |
1.0214 |
1.0214 |
1.0232 |
1.0232 |
-0.0018 |
-0.18% |
| 2024-09-05 |
015239 |
山西证券裕享增强债券发起式A |
1.0232 |
1.0232 |
1.0191 |
1.0191 |
0.0041 |
0.40% |
| 2024-09-04 |
015239 |
山西证券裕享增强债券发起式A |
1.0191 |
1.0191 |
1.0211 |
1.0211 |
-0.0020 |
-0.20% |
| 2024-09-03 |
015239 |
山西证券裕享增强债券发起式A |
1.0211 |
1.0211 |
1.0205 |
1.0205 |
0.0006 |
0.06% |
| 2024-09-02 |
015239 |
山西证券裕享增强债券发起式A |
1.0205 |
1.0205 |
1.0249 |
1.0249 |
-0.0044 |
-0.43% |
| 2024-08-30 |
015239 |
山西证券裕享增强债券发起式A |
1.0249 |
1.0249 |
1.0191 |
1.0191 |
0.0058 |
0.57% |
| 2024-08-29 |
015239 |
山西证券裕享增强债券发起式A |
1.0191 |
1.0191 |
1.0162 |
1.0162 |
0.0029 |
0.29% |
| 2024-08-28 |
015239 |
山西证券裕享增强债券发起式A |
1.0162 |
1.0162 |
1.0162 |
1.0162 |
0.0000 |
0.00% |
| 2024-08-27 |
015239 |
山西证券裕享增强债券发起式A |
1.0162 |
1.0162 |
1.0202 |
1.0202 |
-0.0040 |
-0.39% |
| 2024-08-26 |
015239 |
山西证券裕享增强债券发起式A |
1.0202 |
1.0202 |
1.0183 |
1.0183 |
0.0019 |
0.19% |
| 2024-08-23 |
015239 |
山西证券裕享增强债券发起式A |
1.0183 |
1.0183 |
1.0197 |
1.0197 |
-0.0014 |
-0.14% |
| 2024-08-22 |
015239 |
山西证券裕享增强债券发起式A |
1.0197 |
1.0197 |
1.0188 |
1.0188 |
0.0009 |
0.09% |
| 2024-08-21 |
015239 |
山西证券裕享增强债券发起式A |
1.0188 |
1.0188 |
1.0208 |
1.0208 |
-0.0020 |
-0.20% |
| 2024-08-20 |
015239 |
山西证券裕享增强债券发起式A |
1.0208 |
1.0208 |
1.0267 |
1.0267 |
-0.0059 |
-0.57% |
| 2024-08-19 |
015239 |
山西证券裕享增强债券发起式A |
1.0267 |
1.0267 |
1.0221 |
1.0221 |
0.0046 |
0.45% |
| 2024-08-16 |
015239 |
山西证券裕享增强债券发起式A |
1.0221 |
1.0221 |
1.0246 |
1.0246 |
-0.0025 |
-0.24% |
| 2024-08-15 |
015239 |
山西证券裕享增强债券发起式A |
1.0246 |
1.0246 |
1.0250 |
1.0250 |
-0.0004 |
-0.04% |
| 2024-08-14 |
015239 |
山西证券裕享增强债券发起式A |
1.0250 |
1.0250 |
1.0255 |
1.0255 |
-0.0005 |
-0.05% |
| 2024-08-13 |
015239 |
山西证券裕享增强债券发起式A |
1.0255 |
1.0255 |
1.0214 |
1.0214 |
0.0041 |
0.40% |
| 2024-08-12 |
015239 |
山西证券裕享增强债券发起式A |
1.0214 |
1.0214 |
1.0292 |
1.0292 |
-0.0078 |
-0.76% |
| 2024-08-09 |
015239 |
山西证券裕享增强债券发起式A |
1.0292 |
1.0292 |
1.0307 |
1.0307 |
-0.0015 |
-0.15% |
| 2024-08-08 |
015239 |
山西证券裕享增强债券发起式A |
1.0307 |
1.0307 |
1.0336 |
1.0336 |
-0.0029 |
-0.28% |
| 2024-08-07 |
015239 |
山西证券裕享增强债券发起式A |
1.0336 |
1.0336 |
1.0304 |
1.0304 |
0.0032 |
0.31% |
| 2024-08-06 |
015239 |
山西证券裕享增强债券发起式A |
1.0304 |
1.0304 |
1.0314 |
1.0314 |
-0.0010 |
-0.10% |
| 2024-08-05 |
015239 |
山西证券裕享增强债券发起式A |
1.0314 |
1.0314 |
1.0361 |
1.0361 |
-0.0047 |
-0.45% |
| 2024-08-02 |
015239 |
山西证券裕享增强债券发起式A |
1.0361 |
1.0361 |
1.0386 |
1.0386 |
-0.0025 |
-0.24% |
| 2024-07-31 |
015239 |
山西证券裕享增强债券发起式A |
1.0387 |
1.0387 |
1.0294 |
1.0294 |
0.0093 |
0.90% |
| 2024-07-30 |
015239 |
山西证券裕享增强债券发起式A |
1.0294 |
1.0294 |
1.0319 |
1.0319 |
-0.0025 |
-0.24% |
| 2024-07-29 |
015239 |
山西证券裕享增强债券发起式A |
1.0319 |
1.0319 |
1.0322 |
1.0322 |
-0.0003 |
-0.03% |
| 2024-07-26 |
015239 |
山西证券裕享增强债券发起式A |
1.0322 |
1.0322 |
1.0237 |
1.0237 |
0.0085 |
0.83% |
| 2024-07-25 |
015239 |
山西证券裕享增强债券发起式A |
1.0237 |
1.0237 |
1.0249 |
1.0249 |
-0.0012 |
-0.12% |
| 2024-07-24 |
015239 |
山西证券裕享增强债券发起式A |
1.0249 |
1.0249 |
1.0287 |
1.0287 |
-0.0038 |
-0.37% |
| 2024-07-23 |
015239 |
山西证券裕享增强债券发起式A |
1.0287 |
1.0287 |
1.0384 |
1.0384 |
-0.0097 |
-0.93% |
| 2024-07-22 |
015239 |
山西证券裕享增强债券发起式A |
1.0384 |
1.0384 |
1.0398 |
1.0398 |
-0.0014 |
-0.13% |
| 2024-07-19 |
015239 |
山西证券裕享增强债券发起式A |
1.0398 |
1.0398 |
1.0411 |
1.0411 |
-0.0013 |
-0.12% |
| 2024-07-18 |
015239 |
山西证券裕享增强债券发起式A |
1.0411 |
1.0411 |
1.0409 |
1.0409 |
0.0002 |
0.02% |
| 2024-07-17 |
015239 |
山西证券裕享增强债券发起式A |
1.0409 |
1.0409 |
1.0444 |
1.0444 |
-0.0035 |
-0.34% |
| 2024-07-16 |
015239 |
山西证券裕享增强债券发起式A |
1.0444 |
1.0444 |
1.0467 |
1.0467 |
-0.0023 |
-0.22% |
| 2024-07-15 |
015239 |
山西证券裕享增强债券发起式A |
1.0467 |
1.0467 |
1.0488 |
1.0488 |
-0.0021 |
-0.20% |
| 2024-07-12 |
015239 |
山西证券裕享增强债券发起式A |
1.0488 |
1.0488 |
1.0477 |
1.0477 |
0.0011 |
0.10% |
| 2024-07-11 |
015239 |
山西证券裕享增强债券发起式A |
1.0477 |
1.0477 |
1.0417 |
1.0417 |
0.0060 |
0.58% |
| 2024-07-10 |
015239 |
山西证券裕享增强债券发起式A |
1.0417 |
1.0417 |
1.0448 |
1.0448 |
-0.0031 |
-0.30% |
| 2024-07-09 |
015239 |
山西证券裕享增强债券发起式A |
1.0448 |
1.0448 |
1.0405 |
1.0405 |
0.0043 |
0.41% |
| 2024-07-08 |
015239 |
山西证券裕享增强债券发起式A |
1.0405 |
1.0405 |
1.0481 |
1.0481 |
-0.0076 |
-0.73% |
| 2024-07-05 |
015239 |
山西证券裕享增强债券发起式A |
1.0481 |
1.0481 |
1.0488 |
1.0488 |
-0.0007 |
-0.07% |
| 2024-07-04 |
015239 |
山西证券裕享增强债券发起式A |
1.0488 |
1.0488 |
1.0532 |
1.0532 |
-0.0044 |
-0.42% |
| 2024-07-03 |
015239 |
山西证券裕享增强债券发起式A |
1.0532 |
1.0532 |
1.0553 |
1.0553 |
-0.0021 |
-0.20% |
| 2024-07-02 |
015239 |
山西证券裕享增强债券发起式A |
1.0553 |
1.0553 |
1.0570 |
1.0570 |
-0.0017 |
-0.16% |
| 2024-07-01 |
015239 |
山西证券裕享增强债券发起式A |
1.0570 |
1.0570 |
1.0542 |
1.0542 |
0.0028 |
0.27% |
| 2024-06-28 |
015239 |
山西证券裕享增强债券发起式A |
1.0542 |
1.0542 |
1.0517 |
1.0517 |
0.0025 |
0.24% |
| 2024-06-27 |
015239 |
山西证券裕享增强债券发起式A |
1.0517 |
1.0517 |
1.0557 |
1.0557 |
-0.0040 |
-0.38% |
| 2024-06-26 |
015239 |
山西证券裕享增强债券发起式A |
1.0557 |
1.0557 |
1.0517 |
1.0517 |
0.0040 |
0.38% |
| 2024-06-25 |
015239 |
山西证券裕享增强债券发起式A |
1.0517 |
1.0517 |
1.0498 |
1.0498 |
0.0019 |
0.18% |
| 2024-06-24 |
015239 |
山西证券裕享增强债券发起式A |
1.0498 |
1.0498 |
1.0561 |
1.0561 |
-0.0063 |
-0.60% |
| 2024-06-21 |
015239 |
山西证券裕享增强债券发起式A |
1.0561 |
1.0561 |
1.0571 |
1.0571 |
-0.0010 |
-0.09% |
| 2024-06-20 |
015239 |
山西证券裕享增强债券发起式A |
1.0571 |
1.0571 |
1.0612 |
1.0612 |
-0.0041 |
-0.39% |
| 2024-06-19 |
015239 |
山西证券裕享增强债券发起式A |
1.0612 |
1.0612 |
1.0639 |
1.0639 |
-0.0027 |
-0.25% |
| 2024-06-18 |
015239 |
山西证券裕享增强债券发起式A |
1.0639 |
1.0639 |
1.0617 |
1.0617 |
0.0022 |
0.21% |
| 2024-06-17 |
015239 |
山西证券裕享增强债券发起式A |
1.0617 |
1.0617 |
1.0648 |
1.0648 |
-0.0031 |
-0.29% |
| 2024-06-14 |
015239 |
山西证券裕享增强债券发起式A |
1.0648 |
1.0648 |
1.0632 |
1.0632 |
0.0016 |
0.15% |
| 2024-06-13 |
015239 |
山西证券裕享增强债券发起式A |
1.0632 |
1.0632 |
1.0652 |
1.0652 |
-0.0020 |
-0.19% |
| 2024-06-12 |
015239 |
山西证券裕享增强债券发起式A |
1.0652 |
1.0652 |
1.0641 |
1.0641 |
0.0011 |
0.10% |
| 2024-06-11 |
015239 |
山西证券裕享增强债券发起式A |
1.0641 |
1.0641 |
1.0653 |
1.0653 |
-0.0012 |
-0.11% |
| 2024-06-07 |
015239 |
山西证券裕享增强债券发起式A |
1.0653 |
1.0653 |
1.0655 |
1.0655 |
-0.0002 |
-0.02% |
| 2024-06-06 |
015239 |
山西证券裕享增强债券发起式A |
1.0655 |
1.0655 |
1.0662 |
1.0662 |
-0.0007 |
-0.07% |
| 2024-06-05 |
015239 |
山西证券裕享增强债券发起式A |
1.0662 |
1.0662 |
1.0696 |
1.0696 |
-0.0034 |
-0.32% |
| 2024-06-04 |
015239 |
山西证券裕享增强债券发起式A |
1.0696 |
1.0696 |
1.0644 |
1.0644 |
0.0052 |
0.49% |
| 2024-06-03 |
015239 |
山西证券裕享增强债券发起式A |
1.0644 |
1.0644 |
1.0632 |
1.0632 |
0.0012 |
0.11% |
| 2024-05-31 |
015239 |
山西证券裕享增强债券发起式A |
1.0632 |
1.0632 |
1.0653 |
1.0653 |
-0.0021 |
-0.20% |
| 2024-05-30 |
015239 |
山西证券裕享增强债券发起式A |
1.0653 |
1.0653 |
1.0693 |
1.0693 |
-0.0040 |
-0.37% |
| 2024-05-29 |
015239 |
山西证券裕享增强债券发起式A |
1.0693 |
1.0693 |
1.0696 |
1.0696 |
-0.0003 |
-0.03% |
| 2024-05-28 |
015239 |
山西证券裕享增强债券发起式A |
1.0696 |
1.0696 |
1.0723 |
1.0723 |
-0.0027 |
-0.25% |
| 2024-05-27 |
015239 |
山西证券裕享增强债券发起式A |
1.0723 |
1.0723 |
1.0696 |
1.0696 |
0.0027 |
0.25% |
| 2024-05-24 |
015239 |
山西证券裕享增强债券发起式A |
1.0696 |
1.0696 |
1.0718 |
1.0718 |
-0.0022 |
-0.21% |
| 2024-05-23 |
015239 |
山西证券裕享增强债券发起式A |
1.0718 |
1.0718 |
1.0761 |
1.0761 |
-0.0043 |
-0.40% |
| 2024-05-22 |
015239 |
山西证券裕享增强债券发起式A |
1.0761 |
1.0761 |
1.0773 |
1.0773 |
-0.0012 |
-0.11% |
| 2024-05-21 |
015239 |
山西证券裕享增强债券发起式A |
1.0773 |
1.0773 |
1.0789 |
1.0789 |
-0.0016 |
-0.15% |
| 2024-05-20 |
015239 |
山西证券裕享增强债券发起式A |
1.0789 |
1.0789 |
1.0742 |
1.0742 |
0.0047 |
0.44% |
| 2024-05-17 |
015239 |
山西证券裕享增强债券发起式A |
1.0742 |
1.0742 |
1.0705 |
1.0705 |
0.0037 |
0.35% |
| 2024-05-16 |
015239 |
山西证券裕享增强债券发起式A |
1.0705 |
1.0705 |
1.0707 |
1.0707 |
-0.0002 |
-0.02% |
| 2024-05-15 |
015239 |
山西证券裕享增强债券发起式A |
1.0707 |
1.0707 |
1.0744 |
1.0744 |
-0.0037 |
-0.34% |
| 2024-05-14 |
015239 |
山西证券裕享增强债券发起式A |
1.0744 |
1.0744 |
1.0744 |
1.0744 |
0.0000 |
0.00% |
| 2024-05-13 |
015239 |
山西证券裕享增强债券发起式A |
1.0744 |
1.0744 |
1.0748 |
1.0748 |
-0.0004 |
-0.04% |
| 2024-05-10 |
015239 |
山西证券裕享增强债券发起式A |
1.0748 |
1.0748 |
1.0738 |
1.0738 |
0.0010 |
0.09% |
| 2024-05-09 |
015239 |
山西证券裕享增强债券发起式A |
1.0738 |
1.0738 |
1.0666 |
1.0666 |
0.0072 |
0.68% |
| 2024-05-08 |
015239 |
山西证券裕享增强债券发起式A |
1.0666 |
1.0666 |
1.0695 |
1.0695 |
-0.0029 |
-0.27% |
| 2024-05-07 |
015239 |
山西证券裕享增强债券发起式A |
1.0695 |
1.0695 |
1.0698 |
1.0698 |
-0.0003 |
-0.03% |
| 2024-05-06 |
015239 |
山西证券裕享增强债券发起式A |
1.0698 |
1.0698 |
1.0611 |
1.0611 |
0.0087 |
0.82% |
| 2024-04-30 |
015239 |
山西证券裕享增强债券发起式A |
1.0611 |
1.0611 |
1.0580 |
1.0580 |
0.0031 |
0.29% |
| 2024-04-29 |
015239 |
山西证券裕享增强债券发起式A |
1.0580 |
1.0580 |
1.0568 |
1.0568 |
0.0012 |
0.11% |
| 2024-04-26 |
015239 |
山西证券裕享增强债券发起式A |
1.0568 |
1.0568 |
1.0514 |
1.0514 |
0.0054 |
0.51% |
| 2024-04-25 |
015239 |
山西证券裕享增强债券发起式A |
1.0514 |
1.0514 |
1.0502 |
1.0502 |
0.0012 |
0.11% |
| 2024-04-24 |
015239 |
山西证券裕享增强债券发起式A |
1.0502 |
1.0502 |
1.0461 |
1.0461 |
0.0041 |
0.39% |
| 2024-04-23 |
015239 |
山西证券裕享增强债券发起式A |
1.0461 |
1.0461 |
1.0512 |
1.0512 |
-0.0051 |
-0.49% |
| 2024-04-22 |
015239 |
山西证券裕享增强债券发起式A |
1.0512 |
1.0512 |
1.0595 |
1.0595 |
-0.0083 |
-0.78% |
| 2024-04-19 |
015239 |
山西证券裕享增强债券发起式A |
1.0595 |
1.0595 |
1.0594 |
1.0594 |
0.0001 |
0.01% |
| 2024-04-18 |
015239 |
山西证券裕享增强债券发起式A |
1.0594 |
1.0594 |
1.0600 |
1.0600 |
-0.0006 |
-0.06% |
| 2024-04-17 |
015239 |
山西证券裕享增强债券发起式A |
1.0600 |
1.0600 |
1.0507 |
1.0507 |
0.0093 |
0.89% |
| 2024-04-16 |
015239 |
山西证券裕享增强债券发起式A |
1.0507 |
1.0507 |
1.0568 |
1.0568 |
-0.0061 |
-0.58% |
| 2024-04-15 |
015239 |
山西证券裕享增强债券发起式A |
1.0568 |
1.0568 |
1.0505 |
1.0505 |
0.0063 |
0.60% |
| 2024-04-12 |
015239 |
山西证券裕享增强债券发起式A |
1.0505 |
1.0505 |
1.0520 |
1.0520 |
-0.0015 |
-0.14% |
| 2024-04-11 |
015239 |
山西证券裕享增强债券发起式A |
1.0520 |
1.0520 |
1.0460 |
1.0460 |
0.0060 |
0.57% |
| 2024-04-10 |
015239 |
山西证券裕享增强债券发起式A |
1.0460 |
1.0460 |
1.0442 |
1.0442 |
0.0018 |
0.17% |
| 2024-04-09 |
015239 |
山西证券裕享增强债券发起式A |
1.0442 |
1.0442 |
1.0458 |
1.0458 |
-0.0016 |
-0.15% |
| 2024-04-08 |
015239 |
山西证券裕享增强债券发起式A |
1.0458 |
1.0458 |
1.0466 |
1.0466 |
-0.0008 |
-0.08% |
| 2024-04-03 |
015239 |
山西证券裕享增强债券发起式A |
1.0466 |
1.0466 |
1.0428 |
1.0428 |
0.0038 |
0.36% |
| 2024-04-02 |
015239 |
山西证券裕享增强债券发起式A |
1.0428 |
1.0428 |
1.0409 |
1.0409 |
0.0019 |
0.18% |
| 2024-04-01 |
015239 |
山西证券裕享增强债券发起式A |
1.0409 |
1.0409 |
1.0394 |
1.0394 |
0.0015 |
0.14% |
| 2024-03-29 |
015239 |
山西证券裕享增强债券发起式A |
1.0394 |
1.0394 |
1.0336 |
1.0336 |
0.0058 |
0.56% |
| 2024-03-28 |
015239 |
山西证券裕享增强债券发起式A |
1.0336 |
1.0336 |
1.0301 |
1.0301 |
0.0035 |
0.34% |
| 2024-03-27 |
015239 |
山西证券裕享增强债券发起式A |
1.0301 |
1.0301 |
1.0333 |
1.0333 |
-0.0032 |
-0.31% |
| 2024-03-26 |
015239 |
山西证券裕享增强债券发起式A |
1.0333 |
1.0333 |
1.0330 |
1.0330 |
0.0003 |
0.03% |
| 2024-03-25 |
015239 |
山西证券裕享增强债券发起式A |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2024-03-22 |
015239 |
山西证券裕享增强债券发起式A |
1.0329 |
1.0329 |
1.0351 |
1.0351 |
-0.0022 |
-0.21% |
| 2024-03-21 |
015239 |
山西证券裕享增强债券发起式A |
1.0351 |
1.0351 |
1.0340 |
1.0340 |
0.0011 |
0.11% |
| 2024-03-20 |
015239 |
山西证券裕享增强债券发起式A |
1.0340 |
1.0340 |
1.0324 |
1.0324 |
0.0016 |
0.15% |
| 2024-03-19 |
015239 |
山西证券裕享增强债券发起式A |
1.0324 |
1.0324 |
1.0337 |
1.0337 |
-0.0013 |
-0.13% |
| 2024-03-18 |
015239 |
山西证券裕享增强债券发起式A |
1.0337 |
1.0337 |
1.0314 |
1.0314 |
0.0023 |
0.22% |
| 2024-03-15 |
015239 |
山西证券裕享增强债券发起式A |
1.0314 |
1.0314 |
1.0290 |
1.0290 |
0.0024 |
0.23% |
| 2024-03-14 |
015239 |
山西证券裕享增强债券发起式A |
1.0290 |
1.0290 |
1.0245 |
1.0245 |
0.0045 |
0.44% |
| 2024-03-13 |
015239 |
山西证券裕享增强债券发起式A |
1.0245 |
1.0245 |
1.0232 |
1.0232 |
0.0013 |
0.13% |
| 2024-03-12 |
015239 |
山西证券裕享增强债券发起式A |
1.0232 |
1.0232 |
1.0291 |
1.0291 |
-0.0059 |
-0.57% |
| 2024-03-11 |
015239 |
山西证券裕享增强债券发起式A |
1.0291 |
1.0291 |
1.0294 |
1.0294 |
-0.0003 |
-0.03% |
| 2024-03-08 |
015239 |
山西证券裕享增强债券发起式A |
1.0294 |
1.0294 |
1.0275 |
1.0275 |
0.0019 |
0.18% |
| 2024-03-07 |
015239 |
山西证券裕享增强债券发起式A |
1.0275 |
1.0275 |
1.0271 |
1.0271 |
0.0004 |
0.04% |
| 2024-03-06 |
015239 |
山西证券裕享增强债券发起式A |
1.0271 |
1.0271 |
1.0259 |
1.0259 |
0.0012 |
0.12% |
| 2024-03-05 |
015239 |
山西证券裕享增强债券发起式A |
1.0259 |
1.0259 |
1.0263 |
1.0263 |
-0.0004 |
-0.04% |
| 2024-03-04 |
015239 |
山西证券裕享增强债券发起式A |
1.0263 |
1.0263 |
1.0205 |
1.0205 |
0.0058 |
0.57% |
| 2024-03-01 |
015239 |
山西证券裕享增强债券发起式A |
1.0205 |
1.0205 |
1.0192 |
1.0192 |
0.0013 |
0.13% |
| 2024-02-29 |
015239 |
山西证券裕享增强债券发起式A |
1.0192 |
1.0192 |
1.0141 |
1.0141 |
0.0051 |
0.50% |
| 2024-02-28 |
015239 |
山西证券裕享增强债券发起式A |
1.0141 |
1.0141 |
1.0180 |
1.0180 |
-0.0039 |
-0.38% |
| 2024-02-27 |
015239 |
山西证券裕享增强债券发起式A |
1.0180 |
1.0180 |
1.0160 |
1.0160 |
0.0020 |
0.20% |
| 2024-02-26 |
015239 |
山西证券裕享增强债券发起式A |
1.0160 |
1.0160 |
1.0161 |
1.0161 |
-0.0001 |
-0.01% |
| 2024-02-23 |
015239 |
山西证券裕享增强债券发起式A |
1.0161 |
1.0161 |
1.0167 |
1.0167 |
-0.0006 |
-0.06% |
| 2024-02-22 |
015239 |
山西证券裕享增强债券发起式A |
1.0167 |
1.0167 |
1.0136 |
1.0136 |
0.0031 |
0.31% |
| 2024-02-21 |
015239 |
山西证券裕享增强债券发起式A |
1.0136 |
1.0136 |
1.0128 |
1.0128 |
0.0008 |
0.08% |
| 2024-02-20 |
015239 |
山西证券裕享增强债券发起式A |
1.0128 |
1.0128 |
1.0100 |
1.0100 |
0.0028 |
0.28% |
| 2024-02-19 |
015239 |
山西证券裕享增强债券发起式A |
1.0100 |
1.0100 |
1.0071 |
1.0071 |
0.0029 |
0.29% |
