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90天滚动持有短债A(014476)
2024-04-25
1.0887
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0888 | 1.0888 |
| 2024-04-23 | 1.0889 | 1.0889 |
| 2024-04-22 | 1.0887 | 1.0887 |
| 2024-04-19 | 1.0884 | 1.0884 |
| 2024-04-18 | 1.0881 | 1.0881 |
| 2024-04-17 | 1.0880 | 1.0880 |
| 2024-04-16 | 1.0878 | 1.0878 |
| 2024-04-15 | 1.0878 | 1.0878 |
| 2024-04-12 | 1.0875 | 1.0875 |
| 2024-04-11 | 1.0872 | 1.0872 |
| 2024-04-10 | 1.0870 | 1.0870 |
| 2024-04-09 | 1.0869 | 1.0869 |
| 2024-04-08 | 1.0866 | 1.0866 |
| 2024-04-03 | 1.0862 | 1.0862 |
| 2024-04-02 | 1.0860 | 1.0860 |
| 2024-04-01 | 1.0858 | 1.0858 |
| 2024-03-29 | 1.0856 | 1.0856 |
| 2024-03-28 | 1.0855 | 1.0855 |
| 2024-03-27 | 1.0854 | 1.0854 |
| 2024-03-26 | 1.0853 | 1.0853 |
| 2024-03-25 | 1.0853 | 1.0853 |
| 2024-03-22 | 1.0852 | 1.0852 |
| 2024-03-21 | 1.0851 | 1.0851 |
| 2024-03-20 | 1.0850 | 1.0850 |
| 2024-03-19 | 1.0848 | 1.0848 |
| 2024-03-18 | 1.0847 | 1.0847 |
| 2024-03-15 | 1.0841 | 1.0841 |
| 2024-03-14 | 1.0841 | 1.0841 |
| 2024-03-13 | 1.0841 | 1.0841 |
| 2024-03-12 | 1.0842 | 1.0842 |
| 2024-03-11 | 1.0842 | 1.0842 |
| 2024-03-08 | 1.0840 | 1.0840 |
| 2024-03-07 | 1.0839 | 1.0839 |
| 2024-03-06 | 1.0838 | 1.0838 |
| 2024-03-05 | 1.0837 | 1.0837 |
| 2024-03-04 | 1.0836 | 1.0836 |
| 2024-03-01 | 1.0834 | 1.0834 |
| 2024-02-29 | 1.0834 | 1.0834 |
| 2024-02-28 | 1.0833 | 1.0833 |
| 2024-02-27 | 1.0832 | 1.0832 |
| 2024-02-26 | 1.0830 | 1.0830 |
| 2024-02-23 | 1.0827 | 1.0827 |
| 2024-02-22 | 1.0825 | 1.0825 |
| 2024-02-21 | 1.0823 | 1.0823 |
| 2024-02-20 | 1.0821 | 1.0821 |
| 2024-02-19 | 1.0818 | 1.0818 |
| 2024-02-08 | 1.0808 | 1.0808 |
| 2024-02-07 | 1.0807 | 1.0807 |
| 2024-02-06 | 1.0805 | 1.0805 |
| 2024-02-05 | 1.0805 | 1.0805 |
| 2024-02-02 | 1.0802 | 1.0802 |
| 2024-02-01 | 1.0801 | 1.0801 |
| 2024-01-31 | 1.0799 | 1.0799 |
| 2024-01-30 | 1.0797 | 1.0797 |
| 2024-01-29 | 1.0795 | 1.0795 |
| 2024-01-26 | 1.0793 | 1.0793 |
| 2024-01-25 | 1.0792 | 1.0792 |
| 2024-01-24 | 1.0791 | 1.0791 |
| 2024-01-23 | 1.0790 | 1.0790 |
| 2024-01-22 | 1.0789 | 1.0789 |
| 2024-01-19 | 1.0785 | 1.0785 |
| 2024-01-18 | 1.0784 | 1.0784 |
| 2024-01-17 | 1.0783 | 1.0783 |
| 2024-01-16 | 1.0781 | 1.0781 |
| 2024-01-15 | 1.0780 | 1.0780 |
| 2024-01-12 | 1.0778 | 1.0778 |
| 2024-01-11 | 1.0777 | 1.0777 |
| 2024-01-10 | 1.0775 | 1.0775 |
| 2024-01-09 | 1.0773 | 1.0773 |
| 2024-01-08 | 1.0771 | 1.0771 |
| 2024-01-05 | 1.0769 | 1.0769 |
| 2024-01-04 | 1.0768 | 1.0768 |
| 2024-01-03 | 1.0767 | 1.0767 |
| 2024-01-02 | 1.0766 | 1.0766 |
| 2023-12-31 | 1.0764 | 1.0764 |
| 2023-12-29 | 1.0762 | 1.0762 |
| 2023-12-28 | 1.0759 | 1.0759 |
| 2023-12-27 | 1.0753 | 1.0753 |
| 2023-12-26 | 1.0750 | 1.0750 |
| 2023-12-25 | 1.0749 | 1.0749 |
| 2023-12-22 | 1.0747 | 1.0747 |
| 2023-12-21 | 1.0746 | 1.0746 |
| 2023-12-20 | 1.0746 | 1.0746 |
| 2023-12-19 | 1.0745 | 1.0745 |
| 2023-12-18 | 1.0743 | 1.0743 |
| 2023-12-15 | 1.0739 | 1.0739 |
| 2023-12-14 | 1.0737 | 1.0737 |
| 2023-12-13 | 1.0736 | 1.0736 |
| 2023-12-12 | 1.0735 | 1.0735 |
| 2023-12-11 | 1.0733 | 1.0733 |
| 2023-12-08 | 1.0731 | 1.0731 |
| 2023-12-07 | 1.0731 | 1.0731 |
| 2023-12-06 | 1.0731 | 1.0731 |
| 2023-12-05 | 1.0731 | 1.0731 |
| 2023-12-04 | 1.0731 | 1.0731 |
| 2023-12-01 | 1.0728 | 1.0728 |
| 2023-11-30 | 1.0727 | 1.0727 |
| 2023-11-29 | 1.0726 | 1.0726 |
| 2023-11-28 | 1.0726 | 1.0726 |
| 2023-11-27 | 1.0726 | 1.0726 |
| 2023-11-24 | 1.0725 | 1.0725 |
| 2023-11-23 | 1.0725 | 1.0725 |
| 2023-11-22 | 1.0725 | 1.0725 |
| 2023-11-21 | 1.0725 | 1.0725 |
| 2023-11-20 | 1.0724 | 1.0724 |
| 2023-11-17 | 1.0721 | 1.0721 |
| 2023-11-16 | 1.0720 | 1.0720 |
| 2023-11-15 | 1.0719 | 1.0719 |
| 2023-11-14 | 1.0717 | 1.0717 |
| 2023-11-13 | 1.0716 | 1.0716 |
| 2023-11-10 | 1.0713 | 1.0713 |
| 2023-11-09 | 1.0712 | 1.0712 |
| 2023-11-08 | 1.0711 | 1.0711 |
| 2023-11-07 | 1.0709 | 1.0709 |
| 2023-11-06 | 1.0708 | 1.0708 |
| 2023-11-03 | 1.0705 | 1.0705 |
| 2023-11-02 | 1.0704 | 1.0704 |
| 2023-11-01 | 1.0701 | 1.0701 |
| 2023-10-31 | 1.0700 | 1.0700 |
| 2023-10-30 | 1.0698 | 1.0698 |
