山證資管超短債E基金凈值查詢(xún)(012423)
今天最新凈值
1.1186
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1186
- 成立日期：
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：99.8189億
- 最近資產(chǎn)：14.38億元
- 基金公司：
- 基金經(jīng)理：劉凌云 繆佳
近一季,山證資管超短債E(012423)基金累計(jì)收益率0.50%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
012423 |
山證資管超短債E |
1.1187 |
1.1187 |
1.1186 |
1.1186 |
0.0001 |
0.01% |
| 2025-05-21 |
012423 |
山證資管超短債E |
1.1186 |
1.1186 |
1.1186 |
1.1186 |
0.0000 |
0.00% |
| 2025-05-20 |
012423 |
山證資管超短債E |
1.1186 |
1.1186 |
1.1185 |
1.1185 |
0.0001 |
0.01% |
| 2025-05-19 |
012423 |
山證資管超短債E |
1.1185 |
1.1185 |
1.1183 |
1.1183 |
0.0002 |
0.02% |
| 2025-05-16 |
012423 |
山證資管超短債E |
1.1183 |
1.1183 |
1.1183 |
1.1183 |
0.0000 |
0.00% |
| 2025-05-15 |
012423 |
山證資管超短債E |
1.1183 |
1.1183 |
1.1182 |
1.1182 |
0.0001 |
0.01% |
| 2025-05-14 |
012423 |
山證資管超短債E |
1.1182 |
1.1182 |
1.1182 |
1.1182 |
0.0000 |
0.00% |
| 2025-05-13 |
012423 |
山證資管超短債E |
1.1182 |
1.1182 |
1.1181 |
1.1181 |
0.0001 |
0.01% |
| 2025-05-12 |
012423 |
山證資管超短債E |
1.1181 |
1.1181 |
1.1179 |
1.1179 |
0.0002 |
0.02% |
| 2025-05-09 |
012423 |
山證資管超短債E |
1.1179 |
1.1179 |
1.1178 |
1.1178 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
012423 |
山證資管超短債E |
1.1178 |
1.1178 |
1.1175 |
1.1175 |
0.0003 |
0.03% |
| 2025-05-07 |
012423 |
山證資管超短債E |
1.1175 |
1.1175 |
1.1175 |
1.1175 |
0.0000 |
0.00% |
| 2025-05-06 |
012423 |
山證資管超短債E |
1.1175 |
1.1175 |
1.1173 |
1.1173 |
0.0002 |
0.02% |
| 2025-04-30 |
012423 |
山證資管超短債E |
1.1173 |
1.1173 |
1.1173 |
1.1173 |
0.0000 |
0.00% |
| 2025-04-29 |
012423 |
山證資管超短債E |
1.1173 |
1.1173 |
1.1171 |
1.1171 |
0.0002 |
0.02% |
| 2025-04-28 |
012423 |
山證資管超短債E |
1.1171 |
1.1171 |
1.1169 |
1.1169 |
0.0002 |
0.02% |
| 2025-04-25 |
012423 |
山證資管超短債E |
1.1169 |
1.1169 |
1.1169 |
1.1169 |
0.0000 |
0.00% |
| 2025-04-24 |
012423 |
山證資管超短債E |
1.1169 |
1.1169 |
1.1169 |
1.1169 |
0.0000 |
0.00% |
| 2025-04-23 |
012423 |
山證資管超短債E |
1.1169 |
1.1169 |
1.1169 |
1.1169 |
0.0000 |
0.00% |
| 2025-04-22 |
012423 |
山證資管超短債E |
1.1169 |
1.1169 |
1.1169 |
1.1169 |
0.0000 |
0.00% |
| 2025-04-21 |
012423 |
山證資管超短債E |
1.1169 |
1.1169 |
1.1167 |
1.1167 |
0.0002 |
0.02% |
| 2025-04-18 |
012423 |
山證資管超短債E |
1.1167 |
1.1167 |
1.1167 |
1.1167 |
0.0000 |
0.00% |
| 2025-04-17 |
012423 |
山證資管超短債E |
1.1167 |
1.1167 |
1.1166 |
1.1166 |
0.0001 |
0.01% |
| 2025-04-16 |
012423 |
山證資管超短債E |
1.1166 |
1.1166 |
1.1166 |
1.1166 |
0.0000 |
0.00% |
| 2025-04-15 |
012423 |
山證資管超短債E |
1.1166 |
1.1166 |
1.1166 |
1.1166 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
012423 |
山證資管超短債E |
1.1166 |
1.1166 |
1.1164 |
1.1164 |
0.0002 |
0.02% |
| 2025-04-11 |
012423 |
山證資管超短債E |
1.1164 |
1.1164 |
1.1163 |
1.1163 |
0.0001 |
0.01% |
| 2025-04-10 |
012423 |
山證資管超短債E |
1.1163 |
1.1163 |
1.1163 |
1.1163 |
0.0000 |
0.00% |
| 2025-04-09 |
012423 |
山證資管超短債E |
1.1163 |
1.1163 |
1.1162 |
1.1162 |
0.0001 |
0.01% |
| 2025-04-08 |
012423 |
山證資管超短債E |
1.1162 |
1.1162 |
1.1164 |
1.1164 |
-0.0002 |
-0.02% |
| 2025-04-07 |
012423 |
山證資管超短債E |
1.1164 |
1.1164 |
1.1157 |
1.1157 |
0.0007 |
0.06% |
| 2025-04-03 |
012423 |
山證資管超短債E |
1.1157 |
1.1157 |
1.1153 |
1.1153 |
0.0004 |
0.04% |
| 2025-04-02 |
012423 |
山證資管超短債E |
1.1153 |
1.1153 |
1.1151 |
1.1151 |
0.0002 |
0.02% |
| 2025-04-01 |
012423 |
山證資管超短債E |
1.1151 |
1.1151 |
1.1151 |
1.1151 |
0.0000 |
0.00% |
| 2025-03-31 |
012423 |
山證資管超短債E |
1.1151 |
1.1151 |
1.1149 |
1.1149 |
0.0002 |
0.02% |
| 2025-03-28 |
012423 |
山證資管超短債E |
1.1149 |
1.1149 |
1.1149 |
1.1149 |
0.0000 |
0.00% |
| 2025-03-27 |
012423 |
山證資管超短債E |
1.1149 |
1.1149 |
1.1148 |
1.1148 |
0.0001 |
0.01% |
| 2025-03-26 |
012423 |
山證資管超短債E |
1.1148 |
1.1148 |
1.1147 |
1.1147 |
0.0001 |
0.01% |
| 2025-03-25 |
012423 |
山證資管超短債E |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2025-03-24 |
012423 |
山證資管超短債E |
1.1146 |
1.1146 |
1.1143 |
1.1143 |
0.0003 |
0.03% |
| 2025-03-21 |
012423 |
山證資管超短債E |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2025-03-20 |
012423 |
山證資管超短債E |
1.1143 |
1.1143 |
1.1140 |
1.1140 |
0.0003 |
0.03% |
| 2025-03-19 |
012423 |
山證資管超短債E |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
| 2025-03-18 |
012423 |
山證資管超短債E |
1.1140 |
1.1140 |
1.1139 |
1.1139 |
0.0001 |
0.01% |
| 2025-03-17 |
012423 |
山證資管超短債E |
1.1139 |
1.1139 |
1.1138 |
1.1138 |
0.0001 |
0.01% |
| 2025-03-14 |
012423 |
山證資管超短債E |
1.1138 |
1.1138 |
1.1137 |
1.1137 |
0.0001 |
0.01% |
| 2025-03-13 |
012423 |
山證資管超短債E |
1.1137 |
1.1137 |
1.1135 |
1.1135 |
0.0002 |
0.02% |
| 2025-03-12 |
012423 |
山證資管超短債E |
1.1135 |
1.1135 |
1.1134 |
1.1134 |
0.0001 |
0.01% |
| 2025-03-11 |
012423 |
山證資管超短債E |
1.1134 |
1.1134 |
1.1134 |
1.1134 |
0.0000 |
0.00% |
| 2025-03-10 |
012423 |
山證資管超短債E |
1.1134 |
1.1134 |
1.1133 |
1.1133 |
0.0001 |
0.01% |
| 2025-03-07 |
012423 |
山證資管超短債E |
1.1133 |
1.1133 |
1.1134 |
1.1134 |
-0.0001 |
-0.01% |
| 2025-03-06 |
012423 |
山證資管超短債E |
1.1134 |
1.1134 |
1.1134 |
1.1134 |
0.0000 |
0.00% |
| 2025-03-05 |
012423 |
山證資管超短債E |
1.1134 |
1.1134 |
1.1133 |
1.1133 |
0.0001 |
0.01% |
| 2025-03-04 |
012423 |
山證資管超短債E |
1.1133 |
1.1133 |
1.1131 |
1.1131 |
0.0002 |
0.02% |
| 2025-03-03 |
012423 |
山證資管超短債E |
1.1131 |
1.1131 |
1.1128 |
1.1128 |
0.0003 |
0.03% |
| 2025-02-28 |
012423 |
山證資管超短債E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2025-02-27 |
012423 |
山證資管超短債E |
1.1128 |
1.1128 |
1.1129 |
1.1129 |
-0.0001 |
-0.01% |
| 2025-02-26 |
012423 |
山證資管超短債E |
1.1129 |
1.1129 |
1.1128 |
1.1128 |
0.0001 |
0.01% |
| 2025-02-25 |
012423 |
山證資管超短債E |
1.1128 |
1.1128 |
1.1129 |
1.1129 |
-0.0001 |
-0.01% |
| 2025-02-24 |
012423 |
山證資管超短債E |
1.1129 |
1.1129 |
1.1130 |
1.1130 |
-0.0001 |
-0.01% |
