山证资管90天滚动持有短债A(014476)
2025-04-18
1.1119
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.1119 | 1.1119 |
| 2025-04-17 | 1.1118 | 1.1118 |
| 2025-04-16 | 1.1118 | 1.1118 |
| 2025-04-15 | 1.1117 | 1.1117 |
| 2025-04-14 | 1.1117 | 1.1117 |
| 2025-04-11 | 1.1115 | 1.1115 |
| 2025-04-10 | 1.1115 | 1.1115 |
| 2025-04-09 | 1.1113 | 1.1113 |
| 2025-04-08 | 1.1112 | 1.1112 |
| 2025-04-07 | 1.1115 | 1.1115 |
| 2025-04-03 | 1.1105 | 1.1105 |
| 2025-04-02 | 1.1098 | 1.1098 |
| 2025-04-01 | 1.1095 | 1.1095 |
| 2025-03-31 | 1.1095 | 1.1095 |
| 2025-03-28 | 1.1093 | 1.1093 |
| 2025-03-27 | 1.1093 | 1.1093 |
| 2025-03-26 | 1.1092 | 1.1092 |
| 2025-03-25 | 1.1089 | 1.1089 |
| 2025-03-24 | 1.1088 | 1.1088 |
| 2025-03-21 | 1.1085 | 1.1085 |
| 2025-03-20 | 1.1083 | 1.1083 |
| 2025-03-19 | 1.1080 | 1.1080 |
| 2025-03-18 | 1.1079 | 1.1079 |
| 2025-03-17 | 1.1077 | 1.1077 |
| 2025-03-14 | 1.1079 | 1.1079 |
| 2025-03-13 | 1.1076 | 1.1076 |
| 2025-03-12 | 1.1073 | 1.1073 |
| 2025-03-11 | 1.1073 | 1.1073 |
| 2025-03-10 | 1.1073 | 1.1073 |
| 2025-03-07 | 1.1071 | 1.1071 |
| 2025-03-06 | 1.1074 | 1.1074 |
| 2025-03-05 | 1.1074 | 1.1074 |
| 2025-03-04 | 1.1073 | 1.1073 |
| 2025-03-03 | 1.1071 | 1.1071 |
| 2025-02-28 | 1.1067 | 1.1067 |
| 2025-02-27 | 1.1067 | 1.1067 |
| 2025-02-26 | 1.1068 | 1.1068 |
| 2025-02-25 | 1.1066 | 1.1066 |
| 2025-02-24 | 1.1068 | 1.1068 |
| 2025-02-21 | 1.1069 | 1.1069 |
| 2025-02-20 | 1.1071 | 1.1071 |
| 2025-02-19 | 1.1072 | 1.1072 |
| 2025-02-18 | 1.1072 | 1.1072 |
| 2025-02-17 | 1.1074 | 1.1074 |
| 2025-02-14 | 1.1074 | 1.1074 |
| 2025-02-13 | 1.1075 | 1.1075 |
| 2025-02-12 | 1.1075 | 1.1075 |
| 2025-02-11 | 1.1074 | 1.1074 |
| 2025-02-10 | 1.1074 | 1.1074 |
| 2025-02-07 | 1.1073 | 1.1073 |
| 2025-02-06 | 1.1071 | 1.1071 |
| 2025-02-05 | 1.1069 | 1.1069 |
| 2025-01-27 | 1.1063 | 1.1063 |
| 2025-01-24 | 1.1058 | 1.1058 |
| 2025-01-23 | 1.1059 | 1.1059 |
| 2025-01-22 | 1.1060 | 1.1060 |
| 2025-01-21 | 1.1058 | 1.1058 |
| 2025-01-20 | 1.1058 | 1.1058 |
| 2025-01-17 | 1.1059 | 1.1059 |
| 2025-01-16 | 1.1061 | 1.1061 |
| 2025-01-15 | 1.1065 | 1.1065 |
| 2025-01-14 | 1.1066 | 1.1066 |
| 2025-01-13 | 1.1066 | 1.1066 |
| 2025-01-10 | 1.1068 | 1.1068 |
| 2025-01-09 | 1.1068 | 1.1068 |
| 2025-01-08 | 1.1069 | 1.1069 |
| 2025-01-07 | 1.1067 | 1.1067 |
| 2025-01-06 | 1.1069 | 1.1069 |
| 2025-01-03 | 1.1065 | 1.1065 |
| 2025-01-02 | 1.1064 | 1.1064 |
| 2024-12-31 | 1.1057 | 1.1057 |
| 2024-12-30 | 1.1054 | 1.1054 |
| 2024-12-27 | 1.1052 | 1.1052 |
| 2024-12-26 | 1.1050 | 1.1050 |
| 2024-12-25 | 1.1051 | 1.1051 |
| 2024-12-24 | 1.1052 | 1.1052 |
| 2024-12-23 | 1.1051 | 1.1051 |
| 2024-12-20 | 1.1048 | 1.1048 |
| 2024-12-19 | 1.1047 | 1.1047 |
| 2024-12-18 | 1.1047 | 1.1047 |
| 2024-12-17 | 1.1048 | 1.1048 |
| 2024-12-16 | 1.1048 | 1.1048 |
| 2024-12-13 | 1.1043 | 1.1043 |
| 2024-12-12 | 1.1040 | 1.1040 |
| 2024-12-11 | 1.1039 | 1.1039 |
| 2024-12-10 | 1.1038 | 1.1038 |
| 2024-12-09 | 1.1035 | 1.1035 |
| 2024-12-06 | 1.1033 | 1.1033 |
| 2024-12-05 | 1.1032 | 1.1032 |
| 2024-12-04 | 1.1030 | 1.1030 |
| 2024-12-03 | 1.1028 | 1.1028 |
| 2024-12-02 | 1.1024 | 1.1024 |
| 2024-11-29 | 1.1018 | 1.1018 |
| 2024-11-28 | 1.1014 | 1.1014 |
| 2024-11-27 | 1.1012 | 1.1012 |
| 2024-11-26 | 1.1010 | 1.1010 |
| 2024-11-25 | 1.1008 | 1.1008 |
| 2024-11-22 | 1.1005 | 1.1005 |
| 2024-11-21 | 1.1004 | 1.1004 |
| 2024-11-20 | 1.1002 | 1.1002 |
| 2024-11-19 | 1.1002 | 1.1002 |
| 2024-11-18 | 1.1001 | 1.1001 |
| 2024-11-15 | 1.0998 | 1.0998 |
| 2024-11-14 | 1.0996 | 1.0996 |
| 2024-11-13 | 1.0995 | 1.0995 |
| 2024-11-12 | 1.0993 | 1.0993 |
| 2024-11-11 | 1.0991 | 1.0991 |
| 2024-11-08 | 1.0987 | 1.0987 |
| 2024-11-07 | 1.0985 | 1.0985 |
| 2024-11-06 | 1.0982 | 1.0982 |
| 2024-11-05 | 1.0981 | 1.0981 |
| 2024-11-04 | 1.0979 | 1.0979 |
| 2024-11-01 | 1.0977 | 1.0977 |
| 2024-10-31 | 1.0975 | 1.0975 |
| 2024-10-30 | 1.0973 | 1.0973 |
| 2024-10-29 | 1.0973 | 1.0973 |
| 2024-10-28 | 1.0973 | 1.0973 |
| 2024-10-25 | 1.0972 | 1.0972 |
| 2024-10-24 | 1.0971 | 1.0971 |
| 2024-10-23 | 1.0972 | 1.0972 |
