山證資管90天滾動持有短債C基金凈值查詢(014477)
今天最新凈值
1.1071
0.0000 0.0000%
2025-05-21
- 累計凈值：1.1071
- 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：7.9365億
- 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
近一季,山證資管90天滾動持有短債C(014477)基金累計收益率0.55%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
014477 |
山證資管90天滾動持有短債C |
1.1071 |
1.1071 |
1.1071 |
1.1071 |
0.0000 |
0.00% |
| 2025-05-20 |
014477 |
山證資管90天滾動持有短債C |
1.1071 |
1.1071 |
1.1070 |
1.1070 |
0.0001 |
0.01% |
| 2025-05-19 |
014477 |
山證資管90天滾動持有短債C |
1.1070 |
1.1070 |
1.1068 |
1.1068 |
0.0002 |
0.02% |
| 2025-05-16 |
014477 |
山證資管90天滾動持有短債C |
1.1068 |
1.1068 |
1.1068 |
1.1068 |
0.0000 |
0.00% |
| 2025-05-15 |
014477 |
山證資管90天滾動持有短債C |
1.1068 |
1.1068 |
1.1067 |
1.1067 |
0.0001 |
0.01% |
| 2025-05-14 |
014477 |
山證資管90天滾動持有短債C |
1.1067 |
1.1067 |
1.1067 |
1.1067 |
0.0000 |
0.00% |
| 2025-05-13 |
014477 |
山證資管90天滾動持有短債C |
1.1067 |
1.1067 |
1.1065 |
1.1065 |
0.0002 |
0.02% |
| 2025-05-12 |
014477 |
山證資管90天滾動持有短債C |
1.1065 |
1.1065 |
1.1064 |
1.1064 |
0.0001 |
0.01% |
| 2025-05-09 |
014477 |
山證資管90天滾動持有短債C |
1.1064 |
1.1064 |
1.1062 |
1.1062 |
0.0002 |
0.02% |
| 2025-05-08 |
014477 |
山證資管90天滾動持有短債C |
1.1062 |
1.1062 |
1.1059 |
1.1059 |
0.0003 |
0.03% |
|
|
| 2025-05-07 |
014477 |
山證資管90天滾動持有短債C |
1.1059 |
1.1059 |
1.1060 |
1.1060 |
-0.0001 |
-0.01% |
| 2025-05-06 |
014477 |
山證資管90天滾動持有短債C |
1.1060 |
1.1060 |
1.1059 |
1.1059 |
0.0001 |
0.01% |
| 2025-04-30 |
014477 |
山證資管90天滾動持有短債C |
1.1059 |
1.1059 |
1.1057 |
1.1057 |
0.0002 |
0.02% |
| 2025-04-29 |
014477 |
山證資管90天滾動持有短債C |
1.1057 |
1.1057 |
1.1052 |
1.1052 |
0.0005 |
0.05% |
| 2025-04-28 |
014477 |
山證資管90天滾動持有短債C |
1.1052 |
1.1052 |
1.1048 |
1.1048 |
0.0004 |
0.04% |
| 2025-04-25 |
014477 |
山證資管90天滾動持有短債C |
1.1048 |
1.1048 |
1.1048 |
1.1048 |
0.0000 |
0.00% |
| 2025-04-24 |
014477 |
山證資管90天滾動持有短債C |
1.1048 |
1.1048 |
1.1048 |
1.1048 |
0.0000 |
0.00% |
| 2025-04-23 |
014477 |
山證資管90天滾動持有短債C |
1.1048 |
1.1048 |
1.1049 |
1.1049 |
-0.0001 |
-0.01% |
| 2025-04-22 |
014477 |
山證資管90天滾動持有短債C |
1.1049 |
1.1049 |
1.1048 |
1.1048 |
0.0001 |
0.01% |
| 2025-04-21 |
014477 |
山證資管90天滾動持有短債C |
1.1048 |
1.1048 |
1.1047 |
1.1047 |
0.0001 |
0.01% |
| 2025-04-18 |
014477 |
山證資管90天滾動持有短債C |
1.1047 |
1.1047 |
1.1046 |
1.1046 |
0.0001 |
0.01% |
| 2025-04-17 |
014477 |
山證資管90天滾動持有短債C |
1.1046 |
1.1046 |
1.1046 |
1.1046 |
0.0000 |
0.00% |
| 2025-04-16 |
014477 |
山證資管90天滾動持有短債C |
1.1046 |
1.1046 |
1.1045 |
1.1045 |
0.0001 |
0.01% |
| 2025-04-15 |
014477 |
山證資管90天滾動持有短債C |
1.1045 |
1.1045 |
1.1045 |
1.1045 |
0.0000 |
0.00% |
| 2025-04-14 |
014477 |
山證資管90天滾動持有短債C |
1.1045 |
1.1045 |
1.1044 |
1.1044 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
014477 |
山證資管90天滾動持有短債C |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2025-04-10 |
014477 |
山證資管90天滾動持有短債C |
1.1043 |
1.1043 |
1.1042 |
1.1042 |
0.0001 |
0.01% |
| 2025-04-09 |
014477 |
山證資管90天滾動持有短債C |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
| 2025-04-08 |
014477 |
山證資管90天滾動持有短債C |
1.1041 |
1.1041 |
1.1044 |
1.1044 |
-0.0003 |
-0.03% |
| 2025-04-07 |
014477 |
山證資管90天滾動持有短債C |
1.1044 |
1.1044 |
1.1034 |
1.1034 |
0.0010 |
0.09% |
| 2025-04-03 |
014477 |
山證資管90天滾動持有短債C |
1.1034 |
1.1034 |
1.1027 |
1.1027 |
0.0007 |
0.06% |
| 2025-04-02 |
014477 |
山證資管90天滾動持有短債C |
1.1027 |
1.1027 |
1.1025 |
1.1025 |
0.0002 |
0.02% |
| 2025-04-01 |
014477 |
山證資管90天滾動持有短債C |
1.1025 |
1.1025 |
1.1024 |
1.1024 |
0.0001 |
0.01% |
| 2025-03-31 |
014477 |
山證資管90天滾動持有短債C |
1.1024 |
1.1024 |
1.1023 |
1.1023 |
0.0001 |
0.01% |
| 2025-03-28 |
014477 |
山證資管90天滾動持有短債C |
1.1023 |
1.1023 |
1.1023 |
1.1023 |
0.0000 |
0.00% |
| 2025-03-27 |
014477 |
山證資管90天滾動持有短債C |
1.1023 |
1.1023 |
1.1021 |
1.1021 |
0.0002 |
0.02% |
| 2025-03-26 |
014477 |
山證資管90天滾動持有短債C |
1.1021 |
1.1021 |
1.1019 |
1.1019 |
0.0002 |
0.02% |
| 2025-03-25 |
014477 |
山證資管90天滾動持有短債C |
1.1019 |
1.1019 |
1.1018 |
1.1018 |
0.0001 |
0.01% |
| 2025-03-24 |
014477 |
山證資管90天滾動持有短債C |
1.1018 |
1.1018 |
1.1015 |
1.1015 |
0.0003 |
0.03% |
| 2025-03-21 |
014477 |
山證資管90天滾動持有短債C |
1.1015 |
1.1015 |
1.1014 |
1.1014 |
0.0001 |
0.01% |
| 2025-03-20 |
014477 |
山證資管90天滾動持有短債C |
1.1014 |
1.1014 |
1.1010 |
1.1010 |
0.0004 |
0.04% |
| 2025-03-19 |
014477 |
山證資管90天滾動持有短債C |
1.1010 |
1.1010 |
1.1009 |
1.1009 |
0.0001 |
0.01% |
| 2025-03-18 |
014477 |
山證資管90天滾動持有短債C |
1.1009 |
1.1009 |
1.1007 |
1.1007 |
0.0002 |
0.02% |
| 2025-03-17 |
014477 |
山證資管90天滾動持有短債C |
1.1007 |
1.1007 |
1.1009 |
1.1009 |
-0.0002 |
-0.02% |
| 2025-03-14 |
014477 |
山證資管90天滾動持有短債C |
1.1009 |
1.1009 |
1.1007 |
1.1007 |
0.0002 |
0.02% |
| 2025-03-13 |
014477 |
山證資管90天滾動持有短債C |
1.1007 |
1.1007 |
1.1004 |
1.1004 |
0.0003 |
0.03% |
| 2025-03-12 |
014477 |
山證資管90天滾動持有短債C |
1.1004 |
1.1004 |
1.1003 |
1.1003 |
0.0001 |
0.01% |
| 2025-03-11 |
014477 |
山證資管90天滾動持有短債C |
1.1003 |
1.1003 |
1.1004 |
1.1004 |
-0.0001 |
-0.01% |
| 2025-03-10 |
014477 |
山證資管90天滾動持有短債C |
1.1004 |
1.1004 |
1.1002 |
1.1002 |
0.0002 |
0.02% |
| 2025-03-07 |
014477 |
山證資管90天滾動持有短債C |
1.1002 |
1.1002 |
1.1005 |
1.1005 |
-0.0003 |
-0.03% |
| 2025-03-06 |
014477 |
山證資管90天滾動持有短債C |
1.1005 |
1.1005 |
1.1005 |
1.1005 |
0.0000 |
0.00% |
| 2025-03-05 |
014477 |
山證資管90天滾動持有短債C |
1.1005 |
1.1005 |
1.1004 |
1.1004 |
0.0001 |
0.01% |
| 2025-03-04 |
014477 |
山證資管90天滾動持有短債C |
1.1004 |
1.1004 |
1.1002 |
1.1002 |
0.0002 |
0.02% |
| 2025-03-03 |
014477 |
山證資管90天滾動持有短債C |
1.1002 |
1.1002 |
1.0999 |
1.0999 |
0.0003 |
0.03% |
| 2025-02-28 |
014477 |
山證資管90天滾動持有短債C |
1.0999 |
1.0999 |
1.0999 |
1.0999 |
0.0000 |
0.00% |
| 2025-02-27 |
014477 |
山證資管90天滾動持有短債C |
1.0999 |
1.0999 |
1.0999 |
1.0999 |
0.0000 |
0.00% |
| 2025-02-26 |
014477 |
山證資管90天滾動持有短債C |
1.0999 |
1.0999 |
1.0998 |
1.0998 |
0.0001 |
0.01% |
| 2025-02-25 |
014477 |
山證資管90天滾動持有短債C |
1.0998 |
1.0998 |
1.1000 |
1.1000 |
-0.0002 |
-0.02% |
| 2025-02-24 |
014477 |
山證資管90天滾動持有短債C |
1.1000 |
1.1000 |
1.1001 |
1.1001 |
-0.0001 |
-0.01% |
