基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
山西证券超短债债券C(006627)
2024-04-18
1.1248
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1248 | 1.1868 |
| 2024-04-17 | 1.1247 | 1.1867 |
| 2024-04-16 | 1.1246 | 1.1866 |
| 2024-04-15 | 1.1245 | 1.1865 |
| 2024-04-12 | 1.1242 | 1.1862 |
| 2024-04-11 | 1.1240 | 1.1860 |
| 2024-04-10 | 1.1238 | 1.1858 |
| 2024-04-09 | 1.1236 | 1.1856 |
| 2024-04-08 | 1.1234 | 1.1854 |
| 2024-04-03 | 1.1231 | 1.1851 |
| 2024-04-02 | 1.1229 | 1.1849 |
| 2024-04-01 | 1.1228 | 1.1848 |
| 2024-03-29 | 1.1226 | 1.1846 |
| 2024-03-28 | 1.1224 | 1.1844 |
| 2024-03-27 | 1.1223 | 1.1843 |
| 2024-03-26 | 1.1223 | 1.1843 |
| 2024-03-25 | 1.1223 | 1.1843 |
| 2024-03-22 | 1.1221 | 1.1841 |
| 2024-03-21 | 1.1220 | 1.1840 |
| 2024-03-20 | 1.1219 | 1.1839 |
| 2024-03-19 | 1.1218 | 1.1838 |
| 2024-03-18 | 1.1217 | 1.1837 |
| 2024-03-15 | 1.1215 | 1.1835 |
| 2024-03-14 | 1.1214 | 1.1834 |
| 2024-03-13 | 1.1215 | 1.1835 |
| 2024-03-12 | 1.1216 | 1.1836 |
| 2024-03-11 | 1.1217 | 1.1837 |
| 2024-03-08 | 1.1215 | 1.1835 |
| 2024-03-07 | 1.1214 | 1.1834 |
| 2024-03-06 | 1.1214 | 1.1834 |
| 2024-03-05 | 1.1213 | 1.1833 |
| 2024-03-04 | 1.1213 | 1.1833 |
| 2024-03-01 | 1.1211 | 1.1831 |
| 2024-02-29 | 1.1211 | 1.1831 |
| 2024-02-28 | 1.1210 | 1.1830 |
| 2024-02-27 | 1.1208 | 1.1828 |
| 2024-02-26 | 1.1206 | 1.1826 |
| 2024-02-23 | 1.1204 | 1.1824 |
| 2024-02-22 | 1.1203 | 1.1823 |
| 2024-02-21 | 1.1201 | 1.1821 |
| 2024-02-20 | 1.1200 | 1.1820 |
| 2024-02-19 | 1.1198 | 1.1818 |
| 2024-02-08 | 1.1189 | 1.1809 |
| 2024-02-07 | 1.1188 | 1.1808 |
| 2024-02-06 | 1.1187 | 1.1807 |
| 2024-02-05 | 1.1187 | 1.1807 |
| 2024-02-02 | 1.1184 | 1.1804 |
| 2024-02-01 | 1.1183 | 1.1803 |
| 2024-01-31 | 1.1182 | 1.1802 |
| 2024-01-30 | 1.1180 | 1.1800 |
| 2024-01-29 | 1.1179 | 1.1799 |
| 2024-01-26 | 1.1176 | 1.1796 |
| 2024-01-25 | 1.1176 | 1.1796 |
| 2024-01-24 | 1.1175 | 1.1795 |
| 2024-01-23 | 1.1174 | 1.1794 |
| 2024-01-22 | 1.1173 | 1.1793 |
| 2024-01-19 | 1.1171 | 1.1791 |
| 2024-01-18 | 1.1170 | 1.1790 |
| 2024-01-17 | 1.1169 | 1.1789 |
| 2024-01-16 | 1.1167 | 1.1787 |
| 2024-01-15 | 1.1166 | 1.1786 |
| 2024-01-12 | 1.1164 | 1.1784 |
| 2024-01-11 | 1.1163 | 1.1783 |
| 2024-01-10 | 1.1163 | 1.1783 |
| 2024-01-09 | 1.1161 | 1.1781 |
| 2024-01-08 | 1.1159 | 1.1779 |
| 2024-01-05 | 1.1157 | 1.1777 |
| 2024-01-04 | 1.1155 | 1.1775 |
| 2024-01-03 | 1.1155 | 1.1775 |
| 2024-01-02 | 1.1154 | 1.1774 |
| 2023-12-31 | 1.1152 | 1.1772 |
| 2023-12-29 | 1.1150 | 1.1770 |
| 2023-12-28 | 1.1147 | 1.1767 |
| 2023-12-27 | 1.1143 | 1.1763 |
| 2023-12-26 | 1.1140 | 1.1760 |
| 2023-12-25 | 1.1138 | 1.1758 |
| 2023-12-22 | 1.1136 | 1.1756 |
| 2023-12-21 | 1.1135 | 1.1755 |
| 2023-12-20 | 1.1135 | 1.1755 |
| 2023-12-19 | 1.1134 | 1.1754 |
| 2023-12-18 | 1.1133 | 1.1753 |
| 2023-12-15 | 1.1130 | 1.1750 |
| 2023-12-14 | 1.1129 | 1.1749 |
| 2023-12-13 | 1.1128 | 1.1748 |
| 2023-12-12 | 1.1126 | 1.1746 |
| 2023-12-11 | 1.1126 | 1.1746 |
| 2023-12-08 | 1.1124 | 1.1744 |
| 2023-12-07 | 1.1124 | 1.1744 |
| 2023-12-06 | 1.1124 | 1.1744 |
| 2023-12-05 | 1.1124 | 1.1744 |
| 2023-12-04 | 1.1124 | 1.1744 |
| 2023-12-01 | 1.1122 | 1.1742 |
| 2023-11-30 | 1.1121 | 1.1741 |
| 2023-11-29 | 1.1120 | 1.1740 |
| 2023-11-28 | 1.1121 | 1.1741 |
| 2023-11-27 | 1.1121 | 1.1741 |
| 2023-11-24 | 1.1120 | 1.1740 |
| 2023-11-23 | 1.1120 | 1.1740 |
| 2023-11-22 | 1.1120 | 1.1740 |
| 2023-11-21 | 1.1120 | 1.1740 |
| 2023-11-20 | 1.1119 | 1.1739 |
| 2023-11-17 | 1.1117 | 1.1737 |
| 2023-11-16 | 1.1115 | 1.1735 |
| 2023-11-15 | 1.1114 | 1.1734 |
| 2023-11-14 | 1.1113 | 1.1733 |
| 2023-11-13 | 1.1112 | 1.1732 |
| 2023-11-10 | 1.1110 | 1.1730 |
| 2023-11-09 | 1.1109 | 1.1729 |
| 2023-11-08 | 1.1107 | 1.1727 |
| 2023-11-07 | 1.1106 | 1.1726 |
| 2023-11-06 | 1.1105 | 1.1725 |
| 2023-11-03 | 1.1102 | 1.1722 |
| 2023-11-02 | 1.1100 | 1.1720 |
| 2023-11-01 | 1.1098 | 1.1718 |
| 2023-10-31 | 1.1097 | 1.1717 |
| 2023-10-30 | 1.1196 | 1.1716 |
| 2023-10-27 | 1.1193 | 1.1713 |
| 2023-10-26 | 1.1192 | 1.1712 |
| 2023-10-25 | 1.1191 | 1.1711 |
| 2023-10-24 | 1.1189 | 1.1709 |
