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| 山证资管裕享增强债券-A(015239)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-17 | 1.2661 | 1.2661 | 0.00% | -- | -- | -- | 15.60% | -- | 23.27% | -- | -- | | 2026-06-15 | 1.2536 | 1.2536 | 1.52% | -- | -- | -- | -- | -- | 22.18% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2348 | 1.2348 | 0.16% | -- | -- | -- | -- | -- | 20.62% | -- | -- | | 2026-06-11 | 1.2328 | 1.2328 | 0.00% | -- | 2.77% | -- | 12.28% | -- | 20.45% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2099 | 1.2099 | 0.00% | -- | 1.78% | 4.93% | -- | -- | 17.76% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.2103 | 1.2103 | 0.00% | -- | 2.60% | 4.97% | -- | -- | 18.01% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2059 | 1.2059 | 0.00% | 0.53% | -- | 4.59% | 10.52% | -- | 17.50% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1996 | 1.1996 | 0.60% | 1.64% | 3.08% | 3.93% | -- | -- | 17.16% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1924 | 1.1924 | 0.00% | 1.03% | 2.86% | -- | -- | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1802 | 1.1802 | 0.00% | -0.43% | 2.72% | 1.60% | -- | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1776 | 1.1776 | 0.00% | -0.17% | -- | 1.54% | -- | -- | 15.18% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1853 | 1.1853 | -0.29% | 1.20% | -- | -- | 8.53% | -- | 16.48% | -- | -- | | 2026-04-22 | 1.1887 | 1.1887 | 0.00% | -- | -- | 2.73% | 9.40% | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1796 | 1.1796 | 0.00% | -- | -- | -- | 9.31% | -- | 15.66% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1712 | 1.1712 | 0.00% | -- | -- | 1.33% | -- | -- | 15.00% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1638 | 1.1638 | 0.00% | 1.34% | 0.71% | 1.13% | 7.56% | -- | 14.42% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1592 | 1.1592 | 0.00% | -- | -- | -- | 8.53% | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1484 | 1.1484 | 0.00% | -- | -- | 0.03% | 4.54% | -- | 13.15% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.1438 | 1.1438 | -0.44% | -0.58% | -- | -0.37% | 3.96% | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1489 | 1.1489 | 0.00% | -- | -- | -- | -- | -- | 13.40% | -- | -- | | 2026-03-25 | 1.1543 | 1.1543 | 0.33% | -- | -0.64% | -- | 4.78% | -- | 14.08% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1505 | 1.1505 | 0.00% | -- | -0.78% | -- | 4.21% | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1487 | 1.1487 | 0.00% | -- | -0.37% | -- | -- | -- | 13.70% | -- | -- | | 2026-03-10 | 1.1556 | 1.1556 | 0.62% | -- | -- | -- | 3.85% | -- | 14.37% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1485 | 1.1485 | 0.00% | -- | -0.74% | -0.30% | -- | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1532 | 1.1532 | 0.00% | -0.73% | -- | 0.61% | 4.39% | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1617 | 1.1617 | 0.19% | 0.75% | -- | -- | 4.56% | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1595 | 1.1595 | 0.56% | 0.56% | -- | -- | 3.97% | -- | 14.30% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1530 | 1.1530 | 0.00% | -- | 0.30% | -1.27% | -- | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1542 | 1.1542 | 0.00% | -- | 0.30% | -- | 4.66% | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1571 | 1.1571 | 0.00% | 0.32% | 0.55% | -0.22% | -- | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1481 | 1.1481 | 0.00% | -- | -- | -0.71% | -- | -- | 13.12% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1534 | 1.1534 | -0.71% | -0.12% | 0.46% | -0.45% | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1616 | 1.1616 | 0.00% | -- | -- | 0.42% | -- | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1647 | 1.1647 | 0.43% | -- | -- | -- | -- | -- | 14.85% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1597 | 1.1597 | 0.42% | -- | -- | 0.20% | -- | -- | 14.36% | -- | -- | | 2026-01-26 | 1.1548 | 1.1548 | 0.00% | 0.10% | -- | 0.08% | 5.23% | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1571 | 1.1571 | 0.00% | -- | 0.43% | 0.56% | -- | -- | 14.10% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1536 | 1.1536 | -0.19% | -- | -- | -- | 5.49% | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1558 | 1.1558 | 0.00% | 0.43% | 1.26% | -- | 5.83% | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1495 | 1.1495 | 0.00% | -0.42% | -- | -0.72% | -- | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1508 | 1.1508 | 0.00% | 0.24% | -0.10% | -1.21% | 5.92% | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1539 | 1.1539 | -0.04% | 0.51% | -- | -0.71% | 6.10% | -- | 15.08% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1544 | 1.1544 | 0.00% | -- | -- | -0.66% | -- | -- | 15.13% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1481 | 1.1481 | 0.00% | -- | 0.02% | -1.20% | 4.84% | -- | 15.35% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1517 | 1.1517 | 0.00% | -0.04% | 0.33% | -- | -- | -- | 15.89% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1522 | 1.1522 | 0.00% | 0.59% | 0.66% | -- | 5.83% | -- | 16.43% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1414 | 1.1414 | -0.35% | -0.92% | -- | -- | 4.68% | -- | 14.77% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1454 | 1.1454 | 0.00% | -0.41% | -- | -- | -- | -- | 15.10% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1520 | 1.1520 | 0.17% | -- | -0.66% | -- | 5.32% | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1501 | 1.1501 | 0.00% | -- | -0.82% | -- | 5.28% | -- | 15.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1462 | 1.1462 | -0.06% | 0.01% | -- | -- | 5.27% | -- | 14.85% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1469 | 1.1469 | 0.00% | -- | -1.10% | -- | 5.29% | -- | 14.92% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1479 | 1.1479 | 0.16% | 0.28% | -- | -- | 6.16% | -- | 15.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1461 | 1.1461 | 0.00% | -- | -0.98% | -- | 5.77% | -- | 15.15% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1447 | 1.1447 | 0.00% | -- | -- | 0.23% | 5.18% | -- | 15.29% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1552 | 1.1552 | -0.03% | -0.74% | -- | -- | 6.43% | -- | 16.21% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1556 | 1.1556 | 0.00% | -- | -- | -- | 6.75% | -- | 16.25% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1678 | 1.1678 | 0.34% | -- | 0.86% | 3.01% | 6.56% | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1638 | 1.1638 | 0.00% | 0.65% | -- | -- | 6.01% | -- | 16.47% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1596 | 1.1596 | 0.00% | 0.09% | -0.22% | 3.03% | 5.14% | -- | 16.24% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1563 | 1.1563 | 0.00% | -- | -0.50% | -- | 5.32% | -- | 15.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1597 | 1.1597 | 0.09% | 0.20% | -0.21% | 4.06% | 7.10% | -- | 16.74% | -- | -- | | 2025-10-31 | 1.1586 | 1.1586 | 0.16% | 0.41% | -0.30% | 3.39% | 7.09% | -- | 17.40% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1567 | 1.1567 | 0.00% | -- | -0.46% | -- | 6.92% | -- | 16.85% | -- | -- | | 2025-10-27 | 1.1574 | 1.1574 | 0.30% | -- | -- | -- | 6.19% | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1539 | 1.1539 | 0.00% | -- | -0.38% | 2.50% | 6.35% | -- | 15.83% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1506 | 1.1506 | 0.00% | -0.50% | -- | 2.52% | 5.61% | -- | 15.08% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1564 | 1.1564 | 0.00% | -0.49% | -- | 3.98% | 6.95% | -- | 15.04% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1578 | 1.1578 | 0.00% | -0.37% | 0.22% | 4.15% | 6.90% | -- | 15.41% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1649 | 1.1649 | 0.24% | 0.24% | -- | -- | 7.27% | -- | 16.18% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1621 | 1.1621 | 0.00% | -- | -- | -- | 6.36% | -- | 15.90% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1589 | 1.1589 | 0.05% | -- | -- | 5.12% | -- | -- | 15.13% | -- | -- | | 2025-09-24 | 1.1583 | 1.1583 | 0.00% | -- | 1.12% | -- | 12.11% | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.1553 | 1.1553 | 0.00% | -- | -- | -- | -- | -- | 14.43% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1483 | 1.1483 | 0.00% | -- | -- | -- | 12.99% | -- | 13.74% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1455 | 1.1455 | 0.30% | -- | 2.07% | -- | 12.34% | -- | 13.56% | -- | -- | | 2025-08-21 | 1.1421 | 1.1421 | 0.00% | 0.81% | 1.98% | -- | 12.10% | -- | 13.29% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1329 | 1.1329 | -0.07% | 0.66% | 1.93% | 3.70% | 10.53% | -- | 12.40% | -- | -- | | 2025-08-13 | 1.1337 | 1.1337 | 0.00% | -- | 1.98% | 3.78% | -- | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1255 | 1.1255 | 0.00% | 0.44% | -- | -- | -- | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1144 | 1.1144 | -0.55% | -- | -- | -- | 7.30% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1206 | 1.1206 | 0.00% | -0.46% | -- | -- | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1251 | 1.1251 | 0.06% | 0.25% | -- | -- | -- | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1244 | 1.1244 | 0.00% | 0.40% | -- | -- | -- | -- | 11.89% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1258 | 1.1258 | 0.44% | 1.02% | -- | 3.26% | -- | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1209 | 1.1209 | -0.12% | -- | -- | 2.64% | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1223 | 1.1223 | 0.21% | 0.92% | -- | 3.29% | 8.08% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1199 | 1.1199 | 0.00% | 0.76% | -- | -- | 7.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1144 | 1.1144 | 0.00% | -- | 1.75% | 3.27% | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1121 | 1.1121 | 0.06% | -- | -- | 2.63% | -- | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1114 | 1.1114 | -0.03% | -- | -- | 2.40% | 5.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1117 | 1.1117 | 0.00% | -- | 1.25% | 2.55% | 6.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1095 | 1.1095 | 0.14% | -- | -- | 1.00% | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1080 | 1.1080 | 0.00% | 0.50% | 1.91% | 0.43% | -- | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1025 | 1.1025 | 0.00% | 0.58% | 1.02% | 0.08% | 4.83% | -- | 10.18% | 开放申购 | 开放赎回 |
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