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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C基金凈值查詢(014477)

今天最新凈值 1.1071 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1071
  • 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
近半年山證資管90天滾動(dòng)持有短債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,山證資管90天滾動(dòng)持有短債C(014477)基金累計(jì)收益率1.21%
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 014477 山證資管90天滾動(dòng)持有短債C 1.1072 1.1072 1.1071 1.1071 0.0001 0.01%
2025-05-21 014477 山證資管90天滾動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)持有短債C 1.1000 1.1000 1.1001 1.1001 -0.0001 -0.01%
2025-02-21 014477 山證資管90天滾動(dòng)持有短債C 1.1001 1.1001 1.1003 1.1003 -0.0002 -0.02%
2025-02-20 014477 山證資管90天滾動(dòng)持有短債C 1.1003 1.1003 1.1004 1.1004 -0.0001 -0.01%
2025-02-19 014477 山證資管90天滾動(dòng)持有短債C 1.1004 1.1004 1.1004 1.1004 0.0000 0.00%
2025-02-18 014477 山證資管90天滾動(dòng)持有短債C 1.1004 1.1004 1.1006 1.1006 -0.0002 -0.02%
2025-02-17 014477 山證資管90天滾動(dòng)持有短債C 1.1006 1.1006 1.1007 1.1007 -0.0001 -0.01%
2025-02-14 014477 山證資管90天滾動(dòng)持有短債C 1.1007 1.1007 1.1007 1.1007 0.0000 0.00%
2025-02-13 014477 山證資管90天滾動(dòng)持有短債C 1.1007 1.1007 1.1007 1.1007 0.0000 0.00%
2025-02-12 014477 山證資管90天滾動(dòng)持有短債C 1.1007 1.1007 1.1006 1.1006 0.0001 0.01%
2025-02-11 014477 山證資管90天滾動(dòng)持有短債C 1.1006 1.1006 1.1007 1.1007 -0.0001 -0.01%
2025-02-10 014477 山證資管90天滾動(dòng)持有短債C 1.1007 1.1007 1.1005 1.1005 0.0002 0.02%
2025-02-07 014477 山證資管90天滾動(dòng)持有短債C 1.1005 1.1005 1.1003 1.1003 0.0002 0.02%
2025-02-06 014477 山證資管90天滾動(dòng)持有短債C 1.1003 1.1003 1.1001 1.1001 0.0002 0.02%
2025-02-05 014477 山證資管90天滾動(dòng)持有短債C 1.1001 1.1001 1.0996 1.0996 0.0005 0.05%
2025-01-27 014477 山證資管90天滾動(dòng)持有短債C 1.0996 1.0996 1.0991 1.0991 0.0005 0.05%
2025-01-22 014477 山證資管90天滾動(dòng)持有短債C 1.0994 1.0994 1.0992 1.0992 0.0002 0.02%
2025-01-14 014477 山證資管90天滾動(dòng)持有短債C 1.1000 1.1000 1.1000 1.1000 0.0000 0.00%
2025-01-13 014477 山證資管90天滾動(dòng)持有短債C 1.1000 1.1000 1.1002 1.1002 -0.0002 -0.02%
2025-01-10 014477 山證資管90天滾動(dòng)持有短債C 1.1002 1.1002 1.1002 1.1002 0.0000 0.00%
2025-01-09 014477 山證資管90天滾動(dòng)持有短債C 1.1002 1.1002 1.1004 1.1004 -0.0002 -0.02%
2025-01-08 014477 山證資管90天滾動(dòng)持有短債C 1.1004 1.1004 1.1002 1.1002 0.0002 0.02%
2025-01-07 014477 山證資管90天滾動(dòng)持有短債C 1.1002 1.1002 1.1004 1.1004 -0.0002 -0.02%
2025-01-06 014477 山證資管90天滾動(dòng)持有短債C 1.1004 1.1004 1.1000 1.1000 0.0004 0.04%
2025-01-03 014477 山證資管90天滾動(dòng)持有短債C 1.1000 1.1000 1.0999 1.0999 0.0001 0.01%
2025-01-02 014477 山證資管90天滾動(dòng)持有短債C 1.0999 1.0999 1.0992 1.0992 0.0007 0.06%
2024-12-31 014477 山證資管90天滾動(dòng)持有短債C 1.0992 1.0992 1.0989 1.0989 0.0003 0.03%
2024-12-26 014477 山證資管90天滾動(dòng)持有短債C 1.0986 1.0986 1.0986 1.0986 0.0000 0.00%
2024-12-25 014477 山證資管90天滾動(dòng)持有短債C 1.0986 1.0986 1.0987 1.0987 -0.0001 -0.01%
2024-12-24 014477 山證資管90天滾動(dòng)持有短債C 1.0987 1.0987 1.0987 1.0987 0.0000 0.00%
2024-12-23 014477 山證資管90天滾動(dòng)持有短債C 1.0987 1.0987 1.0984 1.0984 0.0003 0.03%
2024-12-20 014477 山證資管90天滾動(dòng)持有短債C 1.0984 1.0984 1.0983 1.0983 0.0001 0.01%
2024-12-19 014477 山證資管90天滾動(dòng)持有短債C 1.0983 1.0983 1.0983 1.0983 0.0000 0.00%
2024-12-18 014477 山證資管90天滾動(dòng)持有短債C 1.0983 1.0983 1.0984 1.0984 -0.0001 -0.01%
2024-12-17 014477 山證資管90天滾動(dòng)持有短債C 1.0984 1.0984 1.0984 1.0984 0.0000 0.00%
2024-12-16 014477 山證資管90天滾動(dòng)持有短債C 1.0984 1.0984 1.0979 1.0979 0.0005 0.05%
2024-12-13 014477 山證資管90天滾動(dòng)持有短債C 1.0979 1.0979 1.0976 1.0976 0.0003 0.03%
2024-12-12 014477 山證資管90天滾動(dòng)持有短債C 1.0976 1.0976 1.0975 1.0975 0.0001 0.01%
2024-12-11 014477 山證資管90天滾動(dòng)持有短債C 1.0975 1.0975 1.0975 1.0975 0.0000 0.00%
2024-12-10 014477 山證資管90天滾動(dòng)持有短債C 1.0975 1.0975 1.0972 1.0972 0.0003 0.03%
2024-12-09 014477 山證資管90天滾動(dòng)持有短債C 1.0972 1.0972 1.0970 1.0970 0.0002 0.02%
2024-12-06 014477 山證資管90天滾動(dòng)持有短債C 1.0970 1.0970 1.0969 1.0969 0.0001 0.01%
2024-12-05 014477 山證資管90天滾動(dòng)持有短債C 1.0969 1.0969 1.0967 1.0967 0.0002 0.02%
2024-12-04 014477 山證資管90天滾動(dòng)持有短債C 1.0967 1.0967 1.0965 1.0965 0.0002 0.02%
2024-12-03 014477 山證資管90天滾動(dòng)持有短債C 1.0965 1.0965 1.0961 1.0961 0.0004 0.04%
2024-12-02 014477 山證資管90天滾動(dòng)持有短債C 1.0961 1.0961 1.0955 1.0955 0.0006 0.05%
2024-11-29 014477 山證資管90天滾動(dòng)持有短債C 1.0955 1.0955 1.0951 1.0951 0.0004 0.04%
2024-11-28 014477 山證資管90天滾動(dòng)持有短債C 1.0951 1.0951 1.0949 1.0949 0.0002 0.02%
2024-11-27 014477 山證資管90天滾動(dòng)持有短債C 1.0949 1.0949 1.0948 1.0948 0.0001 0.01%
2024-11-26 014477 山證資管90天滾動(dòng)持有短債C 1.0948 1.0948 1.0945 1.0945 0.0003 0.03%
2024-11-25 014477 山證資管90天滾動(dòng)持有短債C 1.0945 1.0945 1.0943 1.0943 0.0002 0.02%