山证超短债基金C(006627)
2025-01-27
1.1384
0.0439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1384 | 1.2004 |
| 2025-01-24 | 1.1379 | 1.1999 |
| 2025-01-23 | 1.1380 | 1.2000 |
| 2025-01-22 | 1.1382 | 1.2002 |
| 2025-01-21 | 1.1381 | 1.2001 |
| 2025-01-20 | 1.1381 | 1.2001 |
| 2025-01-17 | 1.1379 | 1.1999 |
| 2025-01-16 | 1.1381 | 1.2001 |
| 2025-01-15 | 1.1383 | 1.2003 |
| 2025-01-14 | 1.1384 | 1.2004 |
| 2025-01-13 | 1.1385 | 1.2005 |
| 2025-01-10 | 1.1387 | 1.2007 |
| 2025-01-09 | 1.1387 | 1.2007 |
| 2025-01-08 | 1.1388 | 1.2008 |
| 2025-01-07 | 1.1388 | 1.2008 |
| 2025-01-06 | 1.1389 | 1.2009 |
| 2025-01-03 | 1.1387 | 1.2007 |
| 2025-01-02 | 1.1385 | 1.2005 |
| 2024-12-31 | 1.1381 | 1.2001 |
| 2024-12-30 | 1.1379 | 1.1999 |
| 2024-12-27 | 1.1378 | 1.1998 |
| 2024-12-26 | 1.1376 | 1.1996 |
| 2024-12-25 | 1.1376 | 1.1996 |
| 2024-12-24 | 1.1377 | 1.1997 |
| 2024-12-23 | 1.1377 | 1.1997 |
| 2024-12-20 | 1.1374 | 1.1994 |
| 2024-12-19 | 1.1373 | 1.1993 |
| 2024-12-18 | 1.1373 | 1.1993 |
| 2024-12-17 | 1.1374 | 1.1994 |
| 2024-12-16 | 1.1374 | 1.1994 |
| 2024-12-13 | 1.1370 | 1.1990 |
| 2024-12-12 | 1.1368 | 1.1988 |
| 2024-12-11 | 1.1367 | 1.1987 |
| 2024-12-10 | 1.1366 | 1.1986 |
| 2024-12-09 | 1.1364 | 1.1984 |
| 2024-12-06 | 1.1363 | 1.1983 |
| 2024-12-05 | 1.1362 | 1.1982 |
| 2024-12-04 | 1.1360 | 1.1980 |
| 2024-12-03 | 1.1358 | 1.1978 |
| 2024-12-02 | 1.1356 | 1.1976 |
| 2024-11-29 | 1.1350 | 1.1970 |
| 2024-11-28 | 1.1348 | 1.1968 |
| 2024-11-27 | 1.1347 | 1.1967 |
| 2024-11-26 | 1.1345 | 1.1965 |
| 2024-11-25 | 1.1344 | 1.1964 |
| 2024-11-22 | 1.1341 | 1.1961 |
| 2024-11-21 | 1.1340 | 1.1960 |
| 2024-11-20 | 1.1339 | 1.1959 |
| 2024-11-19 | 1.1339 | 1.1959 |
| 2024-11-18 | 1.1339 | 1.1959 |
| 2024-11-15 | 1.1337 | 1.1957 |
| 2024-11-14 | 1.1335 | 1.1955 |
| 2024-11-13 | 1.1334 | 1.1954 |
| 2024-11-12 | 1.1333 | 1.1953 |
| 2024-11-11 | 1.1332 | 1.1952 |
| 2024-11-08 | 1.1329 | 1.1949 |
| 2024-11-07 | 1.1328 | 1.1948 |
| 2024-11-06 | 1.1326 | 1.1946 |
| 2024-11-05 | 1.1325 | 1.1945 |
| 2024-11-04 | 1.1324 | 1.1944 |
| 2024-11-01 | 1.1322 | 1.1942 |
| 2024-10-31 | 1.1320 | 1.1940 |
| 2024-10-30 | 1.1319 | 1.1939 |
| 2024-10-29 | 1.1319 | 1.1939 |
| 2024-10-28 | 1.1320 | 1.1940 |
| 2024-10-25 | 1.1319 | 1.1939 |
| 2024-10-24 | 1.1319 | 1.1939 |
| 2024-10-23 | 1.1319 | 1.1939 |
| 2024-10-22 | 1.1322 | 1.1942 |
| 2024-10-21 | 1.1322 | 1.1942 |
| 2024-10-18 | 1.1321 | 1.1941 |
| 2024-10-17 | 1.1319 | 1.1939 |
| 2024-10-16 | 1.1317 | 1.1937 |
| 2024-10-15 | 1.1313 | 1.1933 |
| 2024-10-14 | 1.1309 | 1.1929 |
| 2024-10-11 | 1.1296 | 1.1916 |
| 2024-10-10 | 1.1290 | 1.1910 |
| 2024-10-09 | 1.1290 | 1.1910 |
| 2024-10-08 | 1.1307 | 1.1927 |
| 2024-09-30 | 1.1308 | 1.1928 |
| 2024-09-27 | 1.1319 | 1.1939 |
| 2024-09-26 | 1.1323 | 1.1943 |
| 2024-09-25 | 1.1322 | 1.1942 |
| 2024-09-24 | 1.1321 | 1.1941 |
| 2024-09-23 | 1.1321 | 1.1941 |
| 2024-09-20 | 1.1320 | 1.1940 |
| 2024-09-19 | 1.1320 | 1.1940 |
| 2024-09-18 | 1.1321 | 1.1941 |
| 2024-09-13 | 1.1318 | 1.1938 |
| 2024-09-12 | 1.1318 | 1.1938 |
| 2024-09-11 | 1.1317 | 1.1937 |
| 2024-09-10 | 1.1317 | 1.1937 |
| 2024-09-09 | 1.1317 | 1.1937 |
| 2024-09-06 | 1.1316 | 1.1936 |
| 2024-09-05 | 1.1315 | 1.1935 |
| 2024-09-04 | 1.1315 | 1.1935 |
| 2024-09-03 | 1.1314 | 1.1934 |
| 2024-09-02 | 1.1312 | 1.1932 |
| 2024-08-30 | 1.1310 | 1.1930 |
| 2024-08-29 | 1.1308 | 1.1928 |
| 2024-08-28 | 1.1307 | 1.1927 |
| 2024-08-27 | 1.1308 | 1.1928 |
| 2024-08-26 | 1.1311 | 1.1931 |
| 2024-08-23 | 1.1312 | 1.1932 |
| 2024-08-22 | 1.1313 | 1.1933 |
| 2024-08-21 | 1.1313 | 1.1933 |
| 2024-08-20 | 1.1314 | 1.1934 |
| 2024-08-19 | 1.1313 | 1.1933 |
| 2024-08-16 | 1.1312 | 1.1932 |
| 2024-08-15 | 1.1312 | 1.1932 |
| 2024-08-14 | 1.1311 | 1.1931 |
| 2024-08-13 | 1.1310 | 1.1930 |
| 2024-08-12 | 1.1310 | 1.1930 |
| 2024-08-09 | 1.1314 | 1.1934 |
| 2024-08-08 | 1.1316 | 1.1936 |
| 2024-08-07 | 1.1316 | 1.1936 |
| 2024-08-06 | 1.1316 | 1.1936 |
| 2024-08-05 | 1.1316 | 1.1936 |
