山證資管豐盈180天滾動持有中短債A基金凈值查詢(017201)
今天最新凈值
1.0502
0.0000 0.0000%
2025-05-22
- 累計凈值：1.0652
- 成立日期：2023-03-07
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：4.0795億
- 最近資產(chǎn)：4.21億
- 基金公司：山西證券
- 基金經(jīng)理：劉凌云
近一季山證資管豐盈180天滾動持有中短債A基金凈值查詢
近一季,山證資管豐盈180天滾動持有中短債A(017201)基金累計收益率0.71%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0502 |
1.0652 |
1.0502 |
1.0652 |
0.0000 |
0.00% |
| 2025-05-21 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0502 |
1.0652 |
1.0502 |
1.0652 |
0.0000 |
0.00% |
| 2025-05-20 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0502 |
1.0652 |
1.0502 |
1.0652 |
0.0000 |
0.00% |
| 2025-05-19 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0502 |
1.0652 |
1.0499 |
1.0649 |
0.0003 |
0.03% |
| 2025-05-16 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0499 |
1.0649 |
1.0498 |
1.0648 |
0.0001 |
0.01% |
| 2025-05-15 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0498 |
1.0648 |
1.0498 |
1.0648 |
0.0000 |
0.00% |
| 2025-05-14 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0498 |
1.0648 |
1.0496 |
1.0646 |
0.0002 |
0.02% |
| 2025-05-13 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0496 |
1.0646 |
1.0493 |
1.0643 |
0.0003 |
0.03% |
| 2025-05-12 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0493 |
1.0643 |
1.0496 |
1.0646 |
-0.0003 |
-0.03% |
| 2025-05-09 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0496 |
1.0646 |
1.0494 |
1.0644 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0494 |
1.0644 |
1.0490 |
1.0640 |
0.0004 |
0.04% |
| 2025-05-07 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0490 |
1.0640 |
1.0491 |
1.0641 |
-0.0001 |
-0.01% |
| 2025-05-06 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0491 |
1.0641 |
1.0487 |
1.0637 |
0.0004 |
0.04% |
| 2025-04-30 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0487 |
1.0637 |
1.0486 |
1.0636 |
0.0001 |
0.01% |
| 2025-04-29 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0486 |
1.0636 |
1.0484 |
1.0634 |
0.0002 |
0.02% |
| 2025-04-28 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0484 |
1.0634 |
1.0482 |
1.0632 |
0.0002 |
0.02% |
| 2025-04-25 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0482 |
1.0632 |
1.0482 |
1.0632 |
0.0000 |
0.00% |
| 2025-04-24 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0482 |
1.0632 |
1.0483 |
1.0633 |
-0.0001 |
-0.01% |
| 2025-04-23 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0483 |
1.0633 |
1.0483 |
1.0633 |
0.0000 |
0.00% |
| 2025-04-22 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0483 |
1.0633 |
1.0482 |
1.0632 |
0.0001 |
0.01% |
| 2025-04-21 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0482 |
1.0632 |
1.0481 |
1.0631 |
0.0001 |
0.01% |
| 2025-04-18 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0481 |
1.0631 |
1.0480 |
1.0630 |
0.0001 |
0.01% |
| 2025-04-17 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0480 |
1.0630 |
1.0480 |
1.0630 |
0.0000 |
0.00% |
| 2025-04-16 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0480 |
1.0630 |
1.0479 |
1.0629 |
0.0001 |
0.01% |
| 2025-04-15 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0479 |
1.0629 |
1.0480 |
1.0630 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0480 |
1.0630 |
1.0478 |
1.0628 |
0.0002 |
0.02% |
| 2025-04-11 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0478 |
1.0628 |
1.0476 |
1.0626 |
0.0002 |
0.02% |
| 2025-04-10 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0476 |
1.0626 |
1.0475 |
1.0625 |
0.0001 |
0.01% |
| 2025-04-09 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0475 |
1.0625 |
1.0474 |
1.0624 |
0.0001 |
0.01% |
| 2025-04-08 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0474 |
1.0624 |
1.0475 |
1.0625 |
-0.0001 |
-0.01% |
| 2025-04-07 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0475 |
1.0625 |
1.0465 |
1.0615 |
0.0010 |
0.10% |
| 2025-04-03 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0465 |
1.0615 |
1.0458 |
1.0608 |
0.0007 |
0.07% |
| 2025-04-02 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0458 |
1.0608 |
1.0456 |
1.0606 |
0.0002 |
0.02% |
| 2025-04-01 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0456 |
1.0606 |
1.0456 |
1.0606 |
0.0000 |
0.00% |
| 2025-03-31 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0456 |
1.0606 |
1.0455 |
1.0605 |
0.0001 |
0.01% |
| 2025-03-28 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0455 |
1.0605 |
1.0453 |
1.0603 |
0.0002 |
0.02% |
| 2025-03-27 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0453 |
1.0603 |
1.0454 |
1.0604 |
-0.0001 |
-0.01% |
| 2025-03-26 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0454 |
1.0604 |
1.0452 |
1.0602 |
0.0002 |
0.02% |
| 2025-03-25 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0452 |
1.0602 |
1.0448 |
1.0598 |
0.0004 |
0.04% |
| 2025-03-24 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0448 |
1.0598 |
1.0445 |
1.0595 |
0.0003 |
0.03% |
| 2025-03-21 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0445 |
1.0595 |
1.0443 |
1.0593 |
0.0002 |
0.02% |
| 2025-03-20 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0443 |
1.0593 |
1.0436 |
1.0586 |
0.0007 |
0.07% |
| 2025-03-19 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0436 |
1.0586 |
1.0436 |
1.0586 |
0.0000 |
0.00% |
| 2025-03-18 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0436 |
1.0586 |
1.0434 |
1.0584 |
0.0002 |
0.02% |
| 2025-03-17 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0434 |
1.0584 |
1.0435 |
1.0585 |
-0.0001 |
-0.01% |
| 2025-03-14 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0435 |
1.0585 |
1.0432 |
1.0582 |
0.0003 |
0.03% |
| 2025-03-13 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0432 |
1.0582 |
1.0429 |
1.0579 |
0.0003 |
0.03% |
| 2025-03-12 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0429 |
1.0579 |
1.0427 |
1.0577 |
0.0002 |
0.02% |
| 2025-03-11 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0427 |
1.0577 |
1.0428 |
1.0578 |
-0.0001 |
-0.01% |
| 2025-03-10 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0428 |
1.0578 |
1.0427 |
1.0577 |
0.0001 |
0.01% |
| 2025-03-07 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0427 |
1.0577 |
1.0428 |
1.0578 |
-0.0001 |
-0.01% |
| 2025-03-06 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0428 |
1.0578 |
1.0427 |
1.0577 |
0.0001 |
0.01% |
| 2025-03-05 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0427 |
1.0577 |
1.0426 |
1.0576 |
0.0001 |
0.01% |
| 2025-03-04 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0426 |
1.0576 |
1.0424 |
1.0574 |
0.0002 |
0.02% |
| 2025-03-03 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0424 |
1.0574 |
1.0420 |
1.0570 |
0.0004 |
0.04% |
| 2025-02-28 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0420 |
1.0570 |
1.0420 |
1.0570 |
0.0000 |
0.00% |
| 2025-02-27 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0420 |
1.0570 |
1.0421 |
1.0571 |
-0.0001 |
-0.01% |
| 2025-02-26 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0421 |
1.0571 |
1.0419 |
1.0569 |
0.0002 |
0.02% |
| 2025-02-25 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0419 |
1.0569 |
1.0421 |
1.0571 |
-0.0002 |
-0.02% |
| 2025-02-24 |
017201 |
山證資管豐盈180天滾動持有中短債A |
1.0421 |
1.0571 |
1.0424 |
1.0574 |
-0.0003 |
-0.03% |
