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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

山證資管90天滾動(dòng)持有短債A基金凈值查詢(014476)

今天最新凈值 1.1145 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1145
  • 成立日期：2022-01-11
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：7.8938億
  • 最近資產(chǎn)：8.65億
  • 基金公司：山西證券
  • 基金經(jīng)理：劉凌云 繆佳
今年以來山證資管90天滾動(dòng)持有短債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,山證資管90天滾動(dòng)持有短債A(014476)基金累計(jì)收益率0.79%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)日增長率
2025-05-22 014476 山證資管90天滾動(dòng)持有短債A 1.1146 1.1146 1.1145 1.1145 0.0001 0.01%
2025-05-21 014476 山證資管90天滾動(dòng)持有短債A 1.1145 1.1145 1.1145 1.1145 0.0000 0.00%
2025-05-20 014476 山證資管90天滾動(dòng)持有短債A 1.1145 1.1145 1.1144 1.1144 0.0001 0.01%
2025-05-19 014476 山證資管90天滾動(dòng)持有短債A 1.1144 1.1144 1.1142 1.1142 0.0002 0.02%
2025-05-16 014476 山證資管90天滾動(dòng)持有短債A 1.1142 1.1142 1.1142 1.1142 0.0000 0.00%
2025-05-15 014476 山證資管90天滾動(dòng)持有短債A 1.1142 1.1142 1.1140 1.1140 0.0002 0.02%
2025-05-14 014476 山證資管90天滾動(dòng)持有短債A 1.1140 1.1140 1.1140 1.1140 0.0000 0.00%
2025-05-13 014476 山證資管90天滾動(dòng)持有短債A 1.1140 1.1140 1.1139 1.1139 0.0001 0.01%
2025-05-12 014476 山證資管90天滾動(dòng)持有短債A 1.1139 1.1139 1.1138 1.1138 0.0001 0.01%
2025-05-09 014476 山證資管90天滾動(dòng)持有短債A 1.1138 1.1138 1.1135 1.1135 0.0003 0.03%
2025-05-08 014476 山證資管90天滾動(dòng)持有短債A 1.1135 1.1135 1.1132 1.1132 0.0003 0.03%
2025-05-07 014476 山證資管90天滾動(dòng)持有短債A 1.1132 1.1132 1.1133 1.1133 -0.0001 -0.01%
2025-05-06 014476 山證資管90天滾動(dòng)持有短債A 1.1133 1.1133 1.1131 1.1131 0.0002 0.02%
2025-04-30 014476 山證資管90天滾動(dòng)持有短債A 1.1131 1.1131 1.1130 1.1130 0.0001 0.01%
2025-04-29 014476 山證資管90天滾動(dòng)持有短債A 1.1130 1.1130 1.1124 1.1124 0.0006 0.05%
2025-04-28 014476 山證資管90天滾動(dòng)持有短債A 1.1124 1.1124 1.1120 1.1120 0.0004 0.04%
2025-04-25 014476 山證資管90天滾動(dòng)持有短債A 1.1120 1.1120 1.1120 1.1120 0.0000 0.00%
2025-04-24 014476 山證資管90天滾動(dòng)持有短債A 1.1120 1.1120 1.1120 1.1120 0.0000 0.00%
2025-04-23 014476 山證資管90天滾動(dòng)持有短債A 1.1120 1.1120 1.1121 1.1121 -0.0001 -0.01%
2025-04-22 014476 山證資管90天滾動(dòng)持有短債A 1.1121 1.1121 1.1120 1.1120 0.0001 0.01%
2025-04-21 014476 山證資管90天滾動(dòng)持有短債A 1.1120 1.1120 1.1119 1.1119 0.0001 0.01%
2025-04-18 014476 山證資管90天滾動(dòng)持有短債A 1.1119 1.1119 1.1118 1.1118 0.0001 0.01%
2025-04-17 014476 山證資管90天滾動(dòng)持有短債A 1.1118 1.1118 1.1118 1.1118 0.0000 0.00%
2025-04-16 014476 山證資管90天滾動(dòng)持有短債A 1.1118 1.1118 1.1117 1.1117 0.0001 0.01%
2025-04-15 014476 山證資管90天滾動(dòng)持有短債A 1.1117 1.1117 1.1117 1.1117 0.0000 0.00%
2025-04-14 014476 山證資管90天滾動(dòng)持有短債A 1.1117 1.1117 1.1115 1.1115 0.0002 0.02%
2025-04-11 014476 山證資管90天滾動(dòng)持有短債A 1.1115 1.1115 1.1115 1.1115 0.0000 0.00%
2025-04-10 014476 山證資管90天滾動(dòng)持有短債A 1.1115 1.1115 1.1113 1.1113 0.0002 0.02%
2025-04-09 014476 山證資管90天滾動(dòng)持有短債A 1.1113 1.1113 1.1112 1.1112 0.0001 0.01%
2025-04-08 014476 山證資管90天滾動(dòng)持有短債A 1.1112 1.1112 1.1115 1.1115 -0.0003 -0.03%
2025-04-07 014476 山證資管90天滾動(dòng)持有短債A 1.1115 1.1115 1.1105 1.1105 0.0010 0.09%
2025-04-03 014476 山證資管90天滾動(dòng)持有短債A 1.1105 1.1105 1.1098 1.1098 0.0007 0.06%
2025-04-02 014476 山證資管90天滾動(dòng)持有短債A 1.1098 1.1098 1.1095 1.1095 0.0003 0.03%
2025-04-01 014476 山證資管90天滾動(dòng)持有短債A 1.1095 1.1095 1.1095 1.1095 0.0000 0.00%
2025-03-31 014476 山證資管90天滾動(dòng)持有短債A 1.1095 1.1095 1.1093 1.1093 0.0002 0.02%
2025-03-28 014476 山證資管90天滾動(dòng)持有短債A 1.1093 1.1093 1.1093 1.1093 0.0000 0.00%
2025-03-27 014476 山證資管90天滾動(dòng)持有短債A 1.1093 1.1093 1.1092 1.1092 0.0001 0.01%
2025-03-26 014476 山證資管90天滾動(dòng)持有短債A 1.1092 1.1092 1.1089 1.1089 0.0003 0.03%
2025-03-25 014476 山證資管90天滾動(dòng)持有短債A 1.1089 1.1089 1.1088 1.1088 0.0001 0.01%
2025-03-24 014476 山證資管90天滾動(dòng)持有短債A 1.1088 1.1088 1.1085 1.1085 0.0003 0.03%
2025-03-21 014476 山證資管90天滾動(dòng)持有短債A 1.1085 1.1085 1.1083 1.1083 0.0002 0.02%
2025-03-20 014476 山證資管90天滾動(dòng)持有短債A 1.1083 1.1083 1.1080 1.1080 0.0003 0.03%
2025-03-19 014476 山證資管90天滾動(dòng)持有短債A 1.1080 1.1080 1.1079 1.1079 0.0001 0.01%
2025-03-18 014476 山證資管90天滾動(dòng)持有短債A 1.1079 1.1079 1.1077 1.1077 0.0002 0.02%
2025-03-17 014476 山證資管90天滾動(dòng)持有短債A 1.1077 1.1077 1.1079 1.1079 -0.0002 -0.02%
2025-03-14 014476 山證資管90天滾動(dòng)持有短債A 1.1079 1.1079 1.1076 1.1076 0.0003 0.03%
2025-03-13 014476 山證資管90天滾動(dòng)持有短債A 1.1076 1.1076 1.1073 1.1073 0.0003 0.03%
2025-03-12 014476 山證資管90天滾動(dòng)持有短債A 1.1073 1.1073 1.1073 1.1073 0.0000 0.00%
2025-03-11 014476 山證資管90天滾動(dòng)持有短債A 1.1073 1.1073 1.1073 1.1073 0.0000 0.00%
2025-03-10 014476 山證資管90天滾動(dòng)持有短債A 1.1073 1.1073 1.1071 1.1071 0.0002 0.02%
2025-03-07 014476 山證資管90天滾動(dòng)持有短債A 1.1071 1.1071 1.1074 1.1074 -0.0003 -0.03%
2025-03-06 014476 山證資管90天滾動(dòng)持有短債A 1.1074 1.1074 1.1074 1.1074 0.0000 0.00%
2025-03-05 014476 山證資管90天滾動(dòng)持有短債A 1.1074 1.1074 1.1073 1.1073 0.0001 0.01%
2025-03-04 014476 山證資管90天滾動(dòng)持有短債A 1.1073 1.1073 1.1071 1.1071 0.0002 0.02%
2025-03-03 014476 山證資管90天滾動(dòng)持有短債A 1.1071 1.1071 1.1067 1.1067 0.0004 0.04%
2025-02-28 014476 山證資管90天滾動(dòng)持有短債A 1.1067 1.1067 1.1067 1.1067 0.0000 0.00%
2025-02-27 014476 山證資管90天滾動(dòng)持有短債A 1.1067 1.1067 1.1068 1.1068 -0.0001 -0.01%
2025-02-26 014476 山證資管90天滾動(dòng)持有短債A 1.1068 1.1068 1.1066 1.1066 0.0002 0.02%
2025-02-25 014476 山證資管90天滾動(dòng)持有短債A 1.1066 1.1066 1.1068 1.1068 -0.0002 -0.02%
2025-02-24 014476 山證資管90天滾動(dòng)持有短債A 1.1068 1.1068 1.1069 1.1069 -0.0001 -0.01%
2025-02-21 014476 山證資管90天滾動(dòng)持有短債A 1.1069 1.1069 1.1071 1.1071 -0.0002 -0.02%
2025-02-20 014476 山證資管90天滾動(dòng)持有短債A 1.1071 1.1071 1.1072 1.1072 -0.0001 -0.01%
2025-02-19 014476 山證資管90天滾動(dòng)持有短債A 1.1072 1.1072 1.1072 1.1072 0.0000 0.00%
2025-02-18 014476 山證資管90天滾動(dòng)持有短債A 1.1072 1.1072 1.1074 1.1074 -0.0002 -0.02%
2025-02-17 014476 山證資管90天滾動(dòng)持有短債A 1.1074 1.1074 1.1074 1.1074 0.0000 0.00%
2025-02-14 014476 山證資管90天滾動(dòng)持有短債A 1.1074 1.1074 1.1075 1.1075 -0.0001 -0.01%
2025-02-13 014476 山證資管90天滾動(dòng)持有短債A 1.1075 1.1075 1.1075 1.1075 0.0000 0.00%
2025-02-12 014476 山證資管90天滾動(dòng)持有短債A 1.1075 1.1075 1.1074 1.1074 0.0001 0.01%
2025-02-11 014476 山證資管90天滾動(dòng)持有短債A 1.1074 1.1074 1.1074 1.1074 0.0000 0.00%
2025-02-10 014476 山證資管90天滾動(dòng)持有短債A 1.1074 1.1074 1.1073 1.1073 0.0001 0.01%
2025-02-07 014476 山證資管90天滾動(dòng)持有短債A 1.1073 1.1073 1.1071 1.1071 0.0002 0.02%
2025-02-06 014476 山證資管90天滾動(dòng)持有短債A 1.1071 1.1071 1.1069 1.1069 0.0002 0.02%
2025-02-05 014476 山證資管90天滾動(dòng)持有短債A 1.1069 1.1069 1.1063 1.1063 0.0006 0.05%
2025-01-27 014476 山證資管90天滾動(dòng)持有短債A 1.1063 1.1063 1.1058 1.1058 0.0005 0.05%
2025-01-22 014476 山證資管90天滾動(dòng)持有短債A 1.1060 1.1060 1.1058 1.1058 0.0002 0.02%
2025-01-14 014476 山證資管90天滾動(dòng)持有短債A 1.1066 1.1066 1.1066 1.1066 0.0000 0.00%
2025-01-13 014476 山證資管90天滾動(dòng)持有短債A 1.1066 1.1066 1.1068 1.1068 -0.0002 -0.02%
2025-01-10 014476 山證資管90天滾動(dòng)持有短債A 1.1068 1.1068 1.1068 1.1068 0.0000 0.00%
2025-01-09 014476 山證資管90天滾動(dòng)持有短債A 1.1068 1.1068 1.1069 1.1069 -0.0001 -0.01%
2025-01-08 014476 山證資管90天滾動(dòng)持有短債A 1.1069 1.1069 1.1067 1.1067 0.0002 0.02%
2025-01-07 014476 山證資管90天滾動(dòng)持有短債A 1.1067 1.1067 1.1069 1.1069 -0.0002 -0.02%
2025-01-06 014476 山證資管90天滾動(dòng)持有短債A 1.1069 1.1069 1.1065 1.1065 0.0004 0.04%
2025-01-03 014476 山證資管90天滾動(dòng)持有短債A 1.1065 1.1065 1.1064 1.1064 0.0001 0.01%
2025-01-02 014476 山證資管90天滾動(dòng)持有短債A 1.1064 1.1064 1.1057 1.1057 0.0007 0.06%