山证超短债基金A(006626)
2025-01-27
1.1383
0.0352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1383 | 1.2243 |
| 2025-01-24 | 1.1379 | 1.2239 |
| 2025-01-23 | 1.1380 | 1.2240 |
| 2025-01-22 | 1.1381 | 1.2241 |
| 2025-01-21 | 1.1380 | 1.2240 |
| 2025-01-20 | 1.1380 | 1.2240 |
| 2025-01-17 | 1.1378 | 1.2238 |
| 2025-01-16 | 1.1379 | 1.2239 |
| 2025-01-15 | 1.1381 | 1.2241 |
| 2025-01-14 | 1.1382 | 1.2242 |
| 2025-01-13 | 1.1383 | 1.2243 |
| 2025-01-10 | 1.1384 | 1.2244 |
| 2025-01-09 | 1.1385 | 1.2245 |
| 2025-01-08 | 1.1386 | 1.2246 |
| 2025-01-07 | 1.1386 | 1.2246 |
| 2025-01-06 | 1.1386 | 1.2246 |
| 2025-01-03 | 1.1384 | 1.2244 |
| 2025-01-02 | 1.1381 | 1.2241 |
| 2024-12-31 | 1.1377 | 1.2237 |
| 2024-12-30 | 1.1375 | 1.2235 |
| 2024-12-27 | 1.1374 | 1.2234 |
| 2024-12-26 | 1.1372 | 1.2232 |
| 2024-12-25 | 1.1372 | 1.2232 |
| 2024-12-24 | 1.1373 | 1.2233 |
| 2024-12-23 | 1.1372 | 1.2232 |
| 2024-12-20 | 1.1369 | 1.2229 |
| 2024-12-19 | 1.1368 | 1.2228 |
| 2024-12-18 | 1.1368 | 1.2228 |
| 2024-12-17 | 1.1369 | 1.2229 |
| 2024-12-16 | 1.1368 | 1.2228 |
| 2024-12-13 | 1.1365 | 1.2225 |
| 2024-12-12 | 1.1362 | 1.2222 |
| 2024-12-11 | 1.1361 | 1.2221 |
| 2024-12-10 | 1.1360 | 1.2220 |
| 2024-12-09 | 1.1357 | 1.2217 |
| 2024-12-06 | 1.1356 | 1.2216 |
| 2024-12-05 | 1.1355 | 1.2215 |
| 2024-12-04 | 1.1353 | 1.2213 |
| 2024-12-03 | 1.1351 | 1.2211 |
| 2024-12-02 | 1.1349 | 1.2209 |
| 2024-11-29 | 1.1343 | 1.2203 |
| 2024-11-28 | 1.1340 | 1.2200 |
| 2024-11-27 | 1.1339 | 1.2199 |
| 2024-11-26 | 1.1337 | 1.2197 |
| 2024-11-25 | 1.1335 | 1.2195 |
| 2024-11-22 | 1.1333 | 1.2193 |
| 2024-11-21 | 1.1332 | 1.2192 |
| 2024-11-20 | 1.1330 | 1.2190 |
| 2024-11-19 | 1.1330 | 1.2190 |
| 2024-11-18 | 1.1330 | 1.2190 |
| 2024-11-15 | 1.1327 | 1.2187 |
| 2024-11-14 | 1.1325 | 1.2185 |
| 2024-11-13 | 1.1324 | 1.2184 |
| 2024-11-12 | 1.1323 | 1.2183 |
| 2024-11-11 | 1.1322 | 1.2182 |
| 2024-11-08 | 1.1319 | 1.2179 |
| 2024-11-07 | 1.1317 | 1.2177 |
| 2024-11-06 | 1.1315 | 1.2175 |
| 2024-11-05 | 1.1314 | 1.2174 |
| 2024-11-04 | 1.1313 | 1.2173 |
| 2024-11-01 | 1.1311 | 1.2171 |
| 2024-10-31 | 1.1309 | 1.2169 |
| 2024-10-30 | 1.1308 | 1.2168 |
| 2024-10-29 | 1.1307 | 1.2167 |
| 2024-10-28 | 1.1308 | 1.2168 |
| 2024-10-25 | 1.1307 | 1.2167 |
| 2024-10-24 | 1.1307 | 1.2167 |
| 2024-10-23 | 1.1307 | 1.2167 |
| 2024-10-22 | 1.1310 | 1.2170 |
| 2024-10-21 | 1.1310 | 1.2170 |
| 2024-10-18 | 1.1308 | 1.2168 |
| 2024-10-17 | 1.1306 | 1.2166 |
| 2024-10-16 | 1.1304 | 1.2164 |
| 2024-10-15 | 1.1300 | 1.2160 |
| 2024-10-14 | 1.1295 | 1.2155 |
| 2024-10-11 | 1.1282 | 1.2142 |
| 2024-10-10 | 1.1276 | 1.2136 |
| 2024-10-09 | 1.1276 | 1.2136 |
| 2024-10-08 | 1.1294 | 1.2154 |
| 2024-09-30 | 1.1293 | 1.2153 |
| 2024-09-27 | 1.1304 | 1.2164 |
| 2024-09-26 | 1.1307 | 1.2167 |
| 2024-09-25 | 1.1306 | 1.2166 |
| 2024-09-24 | 1.1305 | 1.2165 |
| 2024-09-23 | 1.1305 | 1.2165 |
| 2024-09-20 | 1.1304 | 1.2164 |
| 2024-09-19 | 1.1303 | 1.2163 |
| 2024-09-18 | 1.1304 | 1.2164 |
| 2024-09-13 | 1.1300 | 1.2160 |
| 2024-09-12 | 1.1300 | 1.2160 |
| 2024-09-11 | 1.1299 | 1.2159 |
| 2024-09-10 | 1.1299 | 1.2159 |
| 2024-09-09 | 1.1299 | 1.2159 |
| 2024-09-06 | 1.1297 | 1.2157 |
| 2024-09-05 | 1.1297 | 1.2157 |
| 2024-09-04 | 1.1296 | 1.2156 |
| 2024-09-03 | 1.1295 | 1.2155 |
| 2024-09-02 | 1.1294 | 1.2154 |
| 2024-08-30 | 1.1290 | 1.2150 |
| 2024-08-29 | 1.1289 | 1.2149 |
| 2024-08-28 | 1.1287 | 1.2147 |
| 2024-08-27 | 1.1288 | 1.2148 |
| 2024-08-26 | 1.1291 | 1.2151 |
| 2024-08-23 | 1.1292 | 1.2152 |
| 2024-08-22 | 1.1292 | 1.2152 |
| 2024-08-21 | 1.1292 | 1.2152 |
| 2024-08-20 | 1.1293 | 1.2153 |
| 2024-08-19 | 1.1293 | 1.2153 |
| 2024-08-16 | 1.1291 | 1.2151 |
| 2024-08-15 | 1.1291 | 1.2151 |
| 2024-08-14 | 1.1290 | 1.2150 |
| 2024-08-13 | 1.1289 | 1.2149 |
| 2024-08-12 | 1.1289 | 1.2149 |
| 2024-08-09 | 1.1292 | 1.2152 |
| 2024-08-08 | 1.1294 | 1.2154 |
