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(chǎn)：2.25億元
- 基金公司：山西證券
- 基金經(jīng)理：劉凌云
近一年山證資管豐盈180天滾動持有中短債C基金凈值查詢
近一年,山證資管豐盈180天滾動持有中短債C(017202)基金累計收益率2.19%
| 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% |
| 2025-02-21 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0391 |
1.0533 |
1.0394 |
1.0536 |
-0.0003 |
-0.03% |
| 2025-02-20 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0394 |
1.0536 |
1.0395 |
1.0537 |
-0.0001 |
-0.01% |
| 2025-02-19 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0395 |
1.0537 |
1.0396 |
1.0538 |
-0.0001 |
-0.01% |
| 2025-02-18 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0396 |
1.0538 |
1.0397 |
1.0539 |
-0.0001 |
-0.01% |
| 2025-02-17 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0397 |
1.0539 |
1.0399 |
1.0541 |
-0.0002 |
-0.02% |
| 2025-02-14 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0399 |
1.0541 |
1.0402 |
1.0544 |
-0.0003 |
-0.03% |
| 2025-02-13 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0402 |
1.0544 |
1.0401 |
1.0543 |
0.0001 |
0.01% |
| 2025-02-12 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0401 |
1.0543 |
1.0401 |
1.0543 |
0.0000 |
0.00% |
| 2025-02-11 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0401 |
1.0543 |
1.0398 |
1.0540 |
0.0003 |
0.03% |
| 2025-02-10 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0398 |
1.0540 |
1.0396 |
1.0538 |
0.0002 |
0.02% |
| 2025-02-07 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0396 |
1.0538 |
1.0394 |
1.0536 |
0.0002 |
0.02% |
| 2025-02-06 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0394 |
1.0536 |
1.0390 |
1.0532 |
0.0004 |
0.04% |
| 2025-02-05 |
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% |
| 2025-01-27 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0386 |
1.0528 |
1.0379 |
1.0521 |
0.0007 |
0.07% |
| 2025-01-22 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0384 |
1.0526 |
1.0383 |
1.0525 |
0.0001 |
0.01% |
| 2025-01-14 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0392 |
1.0534 |
1.0394 |
1.0536 |
-0.0002 |
-0.02% |
| 2025-01-13 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0394 |
1.0536 |
1.0395 |
1.0537 |
-0.0001 |
-0.01% |
| 2025-01-10 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0395 |
1.0537 |
1.0397 |
1.0539 |
-0.0002 |
-0.02% |
| 2025-01-09 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0397 |
1.0539 |
1.0397 |
1.0539 |
0.0000 |
0.00% |
| 2025-01-08 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0397 |
1.0539 |
1.0397 |
1.0539 |
0.0000 |
0.00% |
| 2025-01-07 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0397 |
1.0539 |
1.0396 |
1.0538 |
0.0001 |
0.01% |
| 2025-01-06 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0396 |
1.0538 |
1.0393 |
1.0535 |
0.0003 |
0.03% |
| 2025-01-03 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0393 |
1.0535 |
1.0391 |
1.0533 |
0.0002 |
0.02% |
| 2025-01-02 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0391 |
1.0533 |
1.0387 |
1.0529 |
0.0004 |
0.04% |
| 2024-12-31 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0387 |
1.0529 |
1.0385 |
1.0527 |
0.0002 |
0.02% |
| 2024-12-26 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0382 |
1.0524 |
1.0383 |
1.0525 |
-0.0001 |
-0.01% |
| 2024-12-25 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0383 |
1.0525 |
1.0384 |
1.0526 |
-0.0001 |
-0.01% |
| 2024-12-24 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0384 |
1.0526 |
1.0384 |
1.0526 |
0.0000 |
0.00% |
| 2024-12-23 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0384 |
1.0526 |
1.0381 |
1.0523 |
0.0003 |
0.03% |
| 2024-12-20 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0381 |
1.0523 |
1.0380 |
1.0522 |
0.0001 |
0.01% |
| 2024-12-19 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0380 |
1.0522 |
1.0380 |
1.0522 |
0.0000 |
0.00% |
| 2024-12-18 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0380 |
1.0522 |
1.0381 |
1.0523 |
-0.0001 |
-0.01% |
| 2024-12-17 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0381 |
1.0523 |
1.0381 |
1.0523 |
0.0000 |
0.00% |
| 2024-12-16 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0381 |
1.0523 |
1.0378 |
1.0520 |
0.0003 |
0.03% |
| 2024-12-13 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0378 |
1.0520 |
1.0374 |
1.0516 |
0.0004 |
0.04% |
| 2024-12-12 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0374 |
1.0516 |
1.0374 |
1.0516 |
0.0000 |
0.00% |
| 2024-12-11 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0374 |
1.0516 |
1.0374 |
1.0516 |
0.0000 |
0.00% |
| 2024-12-10 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0374 |
1.0516 |
1.0371 |
1.0513 |
0.0003 |
0.03% |
| 2024-12-09 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0371 |
1.0513 |
1.0369 |
1.0511 |
0.0002 |
0.02% |
| 2024-12-06 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0369 |
1.0511 |
1.0368 |
1.0510 |
0.0001 |
0.01% |
| 2024-12-05 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0368 |
1.0510 |
1.0365 |
1.0507 |
0.0003 |
0.03% |
| 2024-12-04 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0365 |
1.0507 |
1.0363 |
1.0505 |
0.0002 |
0.02% |
| 2024-12-03 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0363 |
1.0505 |
1.0357 |
1.0499 |
0.0006 |
0.06% |
| 2024-12-02 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0357 |
1.0499 |
1.0350 |
1.0492 |
0.0007 |
0.07% |
| 2024-11-29 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0350 |
1.0492 |
1.0348 |
1.0490 |
0.0002 |
0.02% |
| 2024-11-28 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0348 |
1.0490 |
1.0346 |
1.0488 |
0.0002 |
0.02% |
| 2024-11-27 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0346 |
1.0488 |
1.0344 |
1.0486 |
0.0002 |
0.02% |
| 2024-11-26 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0344 |
1.0486 |
1.0342 |
1.0484 |
0.0002 |
0.02% |
| 2024-11-25 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0342 |
1.0484 |
1.0340 |
1.0482 |
0.0002 |
0.02% |
| 2024-11-22 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0340 |
1.0482 |
1.0339 |
1.0481 |
0.0001 |
0.01% |
| 2024-11-21 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0339 |
1.0481 |
1.0337 |
1.0479 |
0.0002 |
0.02% |
| 2024-11-20 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0337 |
1.0479 |
1.0336 |
1.0478 |
0.0001 |
0.01% |
| 2024-11-19 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0336 |
1.0478 |
1.0335 |
1.0477 |
0.0001 |
0.01% |
| 2024-11-18 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0335 |
1.0477 |
1.0333 |
1.0475 |
0.0002 |
0.02% |
| 2024-11-15 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0333 |
1.0475 |
1.0331 |
1.0473 |
0.0002 |
0.02% |
| 2024-11-14 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0331 |
1.0473 |
1.0327 |
1.0469 |
0.0004 |
0.04% |
| 2024-11-13 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0327 |
1.0469 |
1.0326 |
1.0468 |
0.0001 |
0.01% |
| 2024-11-12 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0326 |
1.0468 |
1.0324 |
1.0466 |
0.0002 |
0.02% |
| 2024-11-11 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0324 |
1.0466 |
1.0323 |
1.0465 |
0.0001 |
0.01% |
| 2024-11-08 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0323 |
1.0465 |
1.0321 |
1.0463 |
0.0002 |
0.02% |
| 2024-11-07 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0321 |
1.0463 |
1.0318 |
1.0460 |
0.0003 |
0.03% |
| 2024-11-06 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0318 |
1.0460 |
1.0317 |
1.0459 |
0.0001 |
0.01% |
| 2024-11-05 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0317 |
1.0459 |
1.0316 |
1.0458 |
0.0001 |
0.01% |
| 2024-11-04 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0316 |
1.0458 |
1.0313 |
1.0455 |
0.0003 |
0.03% |
| 2024-11-01 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0313 |
1.0455 |
1.0311 |
1.0453 |
0.0002 |
0.02% |
| 2024-10-31 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0311 |
1.0453 |
1.0310 |
1.0452 |
0.0001 |
0.01% |
| 2024-10-30 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0310 |
1.0452 |
1.0310 |
1.0452 |
0.0000 |
0.00% |
| 2024-10-29 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0310 |
1.0452 |
1.0311 |
1.0453 |
-0.0001 |
-0.01% |
| 2024-10-28 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0311 |
1.0453 |
1.0309 |
1.0451 |
0.0002 |
0.02% |
| 2024-10-25 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0309 |
1.0451 |
1.0309 |
1.0451 |
0.0000 |
0.00% |
| 2024-10-24 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0309 |
1.0451 |
1.0309 |
1.0451 |
0.0000 |
0.00% |
| 2024-10-23 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0309 |
1.0451 |
1.0313 |
1.0455 |
-0.0004 |
-0.04% |
| 2024-10-22 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0313 |
1.0455 |
1.0314 |
1.0456 |
-0.0001 |
-0.01% |
| 2024-10-21 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0314 |
1.0456 |
1.0312 |
1.0454 |
0.0002 |
0.02% |
| 2024-10-18 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0312 |
1.0454 |
1.0310 |
1.0452 |
0.0002 |
0.02% |
| 2024-10-17 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0310 |
1.0452 |
1.0307 |
1.0449 |
0.0003 |
0.03% |
| 2024-10-16 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0307 |
1.0449 |
1.0304 |
1.0446 |
0.0003 |
0.03% |
| 2024-10-15 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0304 |
1.0446 |
1.0296 |
1.0438 |
0.0008 |
0.08% |
| 2024-10-14 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0296 |
1.0438 |
1.0283 |
1.0425 |
0.0013 |
0.13% |
| 2024-10-11 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0283 |
1.0425 |
1.0278 |
1.0420 |
0.0005 |
0.05% |
| 2024-10-10 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0278 |
1.0420 |
1.0276 |
1.0418 |
0.0002 |
0.02% |
| 2024-10-09 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0276 |
1.0418 |
1.0294 |
1.0436 |
-0.0018 |
-0.17% |
| 2024-10-08 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0294 |
1.0436 |
1.0296 |
1.0438 |
-0.0002 |
-0.02% |
| 2024-09-30 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0296 |
1.0438 |
1.0309 |
1.0451 |
-0.0013 |
-0.13% |
| 2024-09-27 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0309 |
1.0451 |
1.0314 |
1.0456 |
-0.0005 |
-0.05% |
| 2024-09-26 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0314 |
1.0456 |
1.0314 |
1.0456 |
0.0000 |
0.00% |
| 2024-09-25 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0314 |
1.0456 |
1.0313 |
1.0455 |
0.0001 |
0.01% |
| 2024-09-24 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0313 |
1.0455 |
1.0312 |
1.0454 |
0.0001 |
0.01% |
| 2024-09-23 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0312 |
1.0454 |
1.0312 |
1.0454 |
0.0000 |
0.00% |
| 2024-09-20 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0312 |
1.0454 |
1.0313 |
1.0455 |
-0.0001 |
-0.01% |
| 2024-09-19 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0313 |
1.0455 |
1.0314 |
1.0456 |
-0.0001 |
-0.01% |
| 2024-09-18 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0314 |
1.0456 |
1.0311 |
1.0453 |
0.0003 |
0.03% |
| 2024-09-13 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0311 |
1.0453 |
1.0312 |
1.0454 |
-0.0001 |
-0.01% |
| 2024-09-12 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0312 |
1.0454 |
1.0311 |
1.0453 |
0.0001 |
0.01% |
| 2024-09-11 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0311 |
1.0453 |
1.0311 |
1.0453 |
0.0000 |
0.00% |
| 2024-09-10 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0311 |
1.0453 |
1.0311 |
1.0453 |
0.0000 |
0.00% |
| 2024-09-09 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0311 |
1.0453 |
1.0311 |
1.0453 |
0.0000 |
0.00% |
| 2024-09-06 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0311 |
1.0453 |
1.0310 |
1.0452 |
0.0001 |
0.01% |
| 2024-09-05 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0310 |
1.0452 |
1.0309 |
1.0451 |
0.0001 |
0.01% |
| 2024-09-04 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0309 |
1.0451 |
1.0308 |
1.0450 |
0.0001 |
0.01% |
| 2024-09-03 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0308 |
1.0450 |
1.0306 |
1.0448 |
0.0002 |
0.02% |
| 2024-09-02 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0306 |
1.0448 |
1.0299 |
1.0441 |
0.0007 |
0.07% |
| 2024-08-30 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0299 |
1.0441 |
1.0297 |
1.0439 |
0.0002 |
0.02% |
| 2024-08-29 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0297 |
1.0439 |
1.0292 |
1.0434 |
0.0005 |
0.05% |
| 2024-08-28 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0292 |
1.0434 |
1.0292 |
1.0434 |
0.0000 |
0.00% |
| 2024-08-27 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0292 |
1.0434 |
1.0296 |
1.0438 |
-0.0004 |
-0.04% |
| 2024-08-26 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0296 |
1.0438 |
1.0296 |
1.0438 |
0.0000 |
0.00% |
| 2024-08-23 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0296 |
1.0438 |
1.0297 |
1.0439 |
-0.0001 |
-0.01% |
| 2024-08-22 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0297 |
1.0439 |
1.0298 |
1.0440 |
-0.0001 |
-0.01% |
| 2024-08-21 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0298 |
1.0440 |
1.0298 |
1.0440 |
0.0000 |
0.00% |
| 2024-08-20 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0298 |
1.0440 |
1.0299 |
1.0441 |
-0.0001 |
-0.01% |
| 2024-08-19 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0299 |
1.0441 |
1.0298 |
1.0440 |
0.0001 |
0.01% |
| 2024-08-16 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0298 |
1.0440 |
1.0297 |
1.0439 |
0.0001 |
0.01% |
| 2024-08-15 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0297 |
1.0439 |
1.0297 |
1.0439 |
0.0000 |
0.00% |
| 2024-08-14 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0297 |
1.0439 |
1.0295 |
1.0437 |
0.0002 |
0.02% |
| 2024-08-13 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0295 |
1.0437 |
1.0291 |
1.0433 |
0.0004 |
0.04% |
| 2024-08-12 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0291 |
1.0433 |
1.0292 |
1.0434 |
-0.0001 |
-0.01% |
| 2024-08-09 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0292 |
1.0434 |
1.0294 |
1.0436 |
-0.0002 |
-0.02% |
| 2024-08-08 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0294 |
1.0436 |
1.0295 |
1.0437 |
-0.0001 |
-0.01% |
| 2024-08-07 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0295 |
1.0437 |
1.0295 |
1.0437 |
0.0000 |
0.00% |
| 2024-08-06 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0295 |
1.0437 |
1.0295 |
1.0437 |
0.0000 |
0.00% |
| 2024-08-05 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0295 |
1.0437 |
1.0293 |
1.0435 |
0.0002 |
0.02% |
| 2024-08-02 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0293 |
1.0435 |
1.0291 |
1.0433 |
0.0002 |
0.02% |
| 2024-07-31 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0289 |
1.0431 |
1.0286 |
1.0428 |
0.0003 |
0.03% |
| 2024-07-30 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0286 |
1.0428 |
1.0285 |
1.0427 |
0.0001 |
0.01% |
| 2024-07-29 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0285 |
1.0427 |
1.0281 |
1.0423 |
0.0004 |
0.04% |
| 2024-07-26 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0281 |
1.0423 |
1.0279 |
1.0421 |
0.0002 |
0.02% |
| 2024-07-25 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0279 |
1.0421 |
1.0279 |
1.0421 |
0.0000 |
0.00% |
| 2024-07-24 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0279 |
1.0421 |
1.0279 |
1.0421 |
0.0000 |
0.00% |
| 2024-07-23 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0279 |
1.0421 |
1.0278 |
1.0420 |
0.0001 |
0.01% |
| 2024-07-22 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0278 |
1.0420 |
1.0276 |
1.0418 |
0.0002 |
0.02% |
| 2024-07-19 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0276 |
1.0418 |
1.0276 |
1.0418 |
0.0000 |
0.00% |
| 2024-07-18 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0276 |
1.0418 |
1.0275 |
1.0417 |
0.0001 |
0.01% |
| 2024-07-17 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0275 |
1.0417 |
1.0274 |
1.0416 |
0.0001 |
0.01% |
| 2024-07-16 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0274 |
1.0416 |
1.0272 |
1.0414 |
0.0002 |
0.02% |
| 2024-07-15 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0272 |
1.0414 |
1.0270 |
1.0412 |
0.0002 |
0.02% |
| 2024-07-12 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0270 |
1.0412 |
1.0269 |
1.0411 |
0.0001 |
0.01% |
| 2024-07-11 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0269 |
1.0411 |
1.0268 |
1.0410 |
0.0001 |
0.01% |
| 2024-07-10 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0268 |
1.0410 |
1.0268 |
1.0410 |
0.0000 |
0.00% |
| 2024-07-09 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0268 |
1.0410 |
1.0267 |
1.0409 |
0.0001 |
0.01% |
| 2024-07-08 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0267 |
1.0409 |
1.0268 |
1.0410 |
-0.0001 |
-0.01% |
| 2024-07-05 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0268 |
1.0410 |
1.0268 |
1.0410 |
0.0000 |
0.00% |
| 2024-07-04 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0268 |
1.0410 |
1.0267 |
1.0409 |
0.0001 |
0.01% |
| 2024-07-03 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0267 |
1.0409 |
1.0265 |
1.0407 |
0.0002 |
0.02% |
| 2024-07-02 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0265 |
1.0407 |
1.0264 |
1.0406 |
0.0001 |
0.01% |
| 2024-07-01 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0264 |
1.0406 |
1.0263 |
1.0405 |
0.0001 |
0.01% |
| 2024-06-28 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0263 |
1.0405 |
1.0262 |
1.0404 |
0.0001 |
0.01% |
| 2024-06-27 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0262 |
1.0404 |
1.0260 |
1.0402 |
0.0002 |
0.02% |
| 2024-06-26 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0260 |
1.0402 |
1.0260 |
1.0402 |
0.0000 |
0.00% |
| 2024-06-25 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0260 |
1.0402 |
1.0259 |
1.0401 |
0.0001 |
0.01% |
| 2024-06-24 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0259 |
1.0401 |
1.0258 |
1.0400 |
0.0001 |
0.01% |
| 2024-06-21 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0258 |
1.0400 |
1.0258 |
1.0400 |
0.0000 |
0.00% |
| 2024-06-20 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0258 |
1.0400 |
1.0257 |
1.0399 |
0.0001 |
0.01% |
| 2024-06-19 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0257 |
1.0399 |
1.0257 |
1.0399 |
0.0000 |
0.00% |
| 2024-06-18 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0257 |
1.0399 |
1.0256 |
1.0398 |
0.0001 |
0.01% |
| 2024-06-17 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0256 |
1.0398 |
1.0255 |
1.0397 |
0.0001 |
0.01% |
| 2024-06-14 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0255 |
1.0397 |
1.0255 |
1.0397 |
0.0000 |
0.00% |
| 2024-06-13 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0255 |
1.0397 |
1.0254 |
1.0396 |
0.0001 |
0.01% |
| 2024-06-12 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0254 |
1.0396 |
1.0254 |
1.0396 |
0.0000 |
0.00% |
| 2024-06-11 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0254 |
1.0396 |
1.0252 |
1.0394 |
0.0002 |
0.02% |
| 2024-06-07 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0252 |
1.0394 |
1.0251 |
1.0393 |
0.0001 |
0.01% |
| 2024-06-06 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0251 |
1.0393 |
1.0249 |
1.0391 |
0.0002 |
0.02% |
| 2024-06-05 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0249 |
1.0391 |
1.0249 |
1.0391 |
0.0000 |
0.00% |
| 2024-06-04 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0249 |
1.0391 |
1.0248 |
1.0390 |
0.0001 |
0.01% |
| 2024-06-03 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0248 |
1.0390 |
1.0247 |
1.0389 |
0.0001 |
0.01% |
| 2024-05-31 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0247 |
1.0389 |
1.0246 |
1.0388 |
0.0001 |
0.01% |
| 2024-05-30 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0246 |
1.0388 |
1.0245 |
1.0387 |
0.0001 |
0.01% |
| 2024-05-29 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0245 |
1.0387 |
1.0245 |
1.0387 |
0.0000 |
0.00% |
| 2024-05-28 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0245 |
1.0387 |
1.0244 |
1.0386 |
0.0001 |
0.01% |
| 2024-05-27 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0244 |
1.0386 |
1.0242 |
1.0384 |
0.0002 |
0.02% |
| 2024-05-24 |
017202 |
山證資管豐盈180天滾動持有中短債C |
1.0242 |
1.0384 |
1.0241 |
1.0383 |
0.0001 |
0.01% |
