山证资管裕享增强债券发起式C(015240)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-09 |
1.0802 |
1.0802 |
2 |
2025-05-08 |
1.0801 |
1.0801 |
3 |
2025-05-07 |
1.0797 |
1.0797 |
4 |
2025-05-06 |
1.0796 |
1.0796 |
5 |
2025-04-30 |
1.0795 |
1.0795 |
6 |
2025-04-29 |
1.0795 |
1.0795 |
7 |
2025-04-28 |
1.0795 |
1.0795 |
8 |
2025-04-25 |
1.0796 |
1.0796 |
9 |
2025-04-24 |
1.0779 |
1.0779 |
10 |
2025-04-23 |
1.0798 |
1.0798 |
11 |
2025-04-22 |
1.0743 |
1.0743 |
12 |
2025-04-21 |
1.0731 |
1.0731 |
13 |
2025-04-18 |
1.0670 |
1.0670 |
14 |
2025-04-17 |
1.0670 |
1.0670 |
15 |
2025-04-16 |
1.0661 |
1.0661 |
16 |
2025-04-15 |
1.0714 |
1.0714 |
17 |
2025-04-14 |
1.0732 |
1.0732 |
18 |
2025-04-11 |
1.0720 |
1.0720 |
19 |
2025-04-10 |
1.0700 |
1.0700 |
20 |
2025-04-09 |
1.0640 |
1.0640 |