山證資管豐盈180天滾動持有中短債C基金凈值查詢(017202)
今天最新凈值
1.0464
0.0001 0.0100%
2025-05-23
- 累計凈值：1.0606
- 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：4.0890億
- 最近資產：2.25億元
- 基金公司：山西證券
- 基金經理：劉凌云
近一季山證資管豐盈180天滾動持有中短債C基金凈值查詢
近一季,山證資管豐盈180天滾動持有中短債C(017202)基金累計收益率0.70%
| 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 |
| 2025-05-23 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0464 |
1.0606 |
1.0464 |
1.0606 |
0.0000 |
0.00% |
| 2025-05-22 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0464 |
1.0606 |
1.0463 |
1.0605 |
0.0001 |
0.01% |
| 2025-05-21 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0463 |
1.0605 |
1.0463 |
1.0605 |
0.0000 |
0.00% |
| 2025-05-20 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0463 |
1.0605 |
1.0463 |
1.0605 |
0.0000 |
0.00% |
| 2025-05-19 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0463 |
1.0605 |
1.0460 |
1.0602 |
0.0003 |
0.03% |
| 2025-05-16 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0460 |
1.0602 |
1.0460 |
1.0602 |
0.0000 |
0.00% |
| 2025-05-15 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0460 |
1.0602 |
1.0459 |
1.0601 |
0.0001 |
0.01% |
| 2025-05-14 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0459 |
1.0601 |
1.0458 |
1.0600 |
0.0001 |
0.01% |
| 2025-05-13 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0458 |
1.0600 |
1.0455 |
1.0597 |
0.0003 |
0.03% |
| 2025-05-12 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0455 |
1.0597 |
1.0458 |
1.0600 |
-0.0003 |
-0.03% |
|
|
| 2025-05-09 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0458 |
1.0600 |
1.0456 |
1.0598 |
0.0002 |
0.02% |
| 2025-05-08 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0456 |
1.0598 |
1.0452 |
1.0594 |
0.0004 |
0.04% |
| 2025-05-07 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0452 |
1.0594 |
1.0453 |
1.0595 |
-0.0001 |
-0.01% |
| 2025-05-06 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0453 |
1.0595 |
1.0450 |
1.0592 |
0.0003 |
0.03% |
| 2025-04-30 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0450 |
1.0592 |
1.0448 |
1.0590 |
0.0002 |
0.02% |
| 2025-04-29 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0448 |
1.0590 |
1.0447 |
1.0589 |
0.0001 |
0.01% |
| 2025-04-28 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0447 |
1.0589 |
1.0445 |
1.0587 |
0.0002 |
0.02% |
| 2025-04-25 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0445 |
1.0587 |
1.0445 |
1.0587 |
0.0000 |
0.00% |
| 2025-04-24 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0445 |
1.0587 |
1.0446 |
1.0588 |
-0.0001 |
-0.01% |
| 2025-04-23 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0446 |
1.0588 |
1.0446 |
1.0588 |
0.0000 |
0.00% |
| 2025-04-22 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0446 |
1.0588 |
1.0445 |
1.0587 |
0.0001 |
0.01% |
| 2025-04-21 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0445 |
1.0587 |
1.0445 |
1.0587 |
0.0000 |
0.00% |
| 2025-04-18 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0445 |
1.0587 |
1.0443 |
1.0585 |
0.0002 |
0.02% |
| 2025-04-17 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0443 |
1.0585 |
1.0443 |
1.0585 |
0.0000 |
0.00% |
| 2025-04-16 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0443 |
1.0585 |
1.0443 |
1.0585 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0443 |
1.0585 |
1.0443 |
1.0585 |
0.0000 |
0.00% |
| 2025-04-14 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0443 |
1.0585 |
1.0441 |
1.0583 |
0.0002 |
0.02% |
| 2025-04-11 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0441 |
1.0583 |
1.0439 |
1.0581 |
0.0002 |
0.02% |
| 2025-04-10 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0439 |
1.0581 |
1.0439 |
1.0581 |
0.0000 |
0.00% |
| 2025-04-09 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0439 |
1.0581 |
1.0438 |
1.0580 |
0.0001 |
0.01% |
| 2025-04-08 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0438 |
1.0580 |
1.0439 |
1.0581 |
-0.0001 |
-0.01% |
| 2025-04-07 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0439 |
1.0581 |
1.0429 |
1.0571 |
0.0010 |
0.10% |
| 2025-04-03 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0429 |
1.0571 |
1.0422 |
1.0564 |
0.0007 |
0.07% |
| 2025-04-02 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0422 |
1.0564 |
1.0420 |
1.0562 |
0.0002 |
0.02% |
| 2025-04-01 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0420 |
1.0562 |
1.0420 |
1.0562 |
0.0000 |
0.00% |
| 2025-03-31 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0420 |
1.0562 |
1.0419 |
1.0561 |
0.0001 |
0.01% |
| 2025-03-28 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0419 |
1.0561 |
1.0418 |
1.0560 |
0.0001 |
0.01% |
| 2025-03-27 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0418 |
1.0560 |
1.0418 |
1.0560 |
0.0000 |
0.00% |
| 2025-03-26 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0418 |
1.0560 |
1.0416 |
1.0558 |
0.0002 |
0.02% |
| 2025-03-25 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0416 |
1.0558 |
1.0413 |
1.0555 |
0.0003 |
0.03% |
| 2025-03-24 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0413 |
1.0555 |
1.0410 |
1.0552 |
0.0003 |
0.03% |
| 2025-03-21 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0410 |
1.0552 |
1.0408 |
1.0550 |
0.0002 |
0.02% |
| 2025-03-20 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0408 |
1.0550 |
1.0401 |
1.0543 |
0.0007 |
0.07% |
| 2025-03-19 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0401 |
1.0543 |
1.0402 |
1.0544 |
-0.0001 |
-0.01% |
| 2025-03-18 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0402 |
1.0544 |
1.0400 |
1.0542 |
0.0002 |
0.02% |
| 2025-03-17 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0400 |
1.0542 |
1.0400 |
1.0542 |
0.0000 |
0.00% |
| 2025-03-14 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0400 |
1.0542 |
1.0397 |
1.0539 |
0.0003 |
0.03% |
| 2025-03-13 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0397 |
1.0539 |
1.0395 |
1.0537 |
0.0002 |
0.02% |
| 2025-03-12 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0395 |
1.0537 |
1.0393 |
1.0535 |
0.0002 |
0.02% |
| 2025-03-11 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0393 |
1.0535 |
1.0393 |
1.0535 |
0.0000 |
0.00% |
| 2025-03-10 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0393 |
1.0535 |
1.0393 |
1.0535 |
0.0000 |
0.00% |
| 2025-03-07 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0393 |
1.0535 |
1.0394 |
1.0536 |
-0.0001 |
-0.01% |
| 2025-03-06 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0394 |
1.0536 |
1.0393 |
1.0535 |
0.0001 |
0.01% |
| 2025-03-05 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0393 |
1.0535 |
1.0392 |
1.0534 |
0.0001 |
0.01% |
| 2025-03-04 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0392 |
1.0534 |
1.0390 |
1.0532 |
0.0002 |
0.02% |
| 2025-03-03 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0390 |
1.0532 |
1.0386 |
1.0528 |
0.0004 |
0.04% |
| 2025-02-28 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0386 |
1.0528 |
1.0387 |
1.0529 |
-0.0001 |
-0.01% |
| 2025-02-27 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0387 |
1.0529 |
1.0388 |
1.0530 |
-0.0001 |
-0.01% |
| 2025-02-26 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0388 |
1.0530 |
1.0385 |
1.0527 |
0.0003 |
0.03% |
| 2025-02-25 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0385 |
1.0527 |
1.0388 |
1.0530 |
-0.0003 |
-0.03% |
| 2025-02-24 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0388 |
1.0530 |
1.0391 |
1.0533 |
-0.0003 |
-0.03% |
