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天滚动持有短债债券C(014477)
2024-04-18
1.0833
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0831 | 1.0831 |
| 2024-04-16 | 1.0830 | 1.0830 |
| 2024-04-15 | 1.0829 | 1.0829 |
| 2024-04-12 | 1.0827 | 1.0827 |
| 2024-04-11 | 1.0824 | 1.0824 |
| 2024-04-10 | 1.0822 | 1.0822 |
| 2024-04-09 | 1.0821 | 1.0821 |
| 2024-04-08 | 1.0819 | 1.0819 |
| 2024-04-03 | 1.0814 | 1.0814 |
| 2024-04-02 | 1.0812 | 1.0812 |
| 2024-04-01 | 1.0811 | 1.0811 |
| 2024-03-29 | 1.0809 | 1.0809 |
| 2024-03-28 | 1.0808 | 1.0808 |
| 2024-03-27 | 1.0807 | 1.0807 |
| 2024-03-26 | 1.0806 | 1.0806 |
| 2024-03-25 | 1.0806 | 1.0806 |
| 2024-03-22 | 1.0805 | 1.0805 |
| 2024-03-21 | 1.0804 | 1.0804 |
| 2024-03-20 | 1.0803 | 1.0803 |
| 2024-03-19 | 1.0802 | 1.0802 |
| 2024-03-18 | 1.0801 | 1.0801 |
| 2024-03-15 | 1.0795 | 1.0795 |
| 2024-03-14 | 1.0794 | 1.0794 |
| 2024-03-13 | 1.0795 | 1.0795 |
| 2024-03-12 | 1.0795 | 1.0795 |
| 2024-03-11 | 1.0796 | 1.0796 |
| 2024-03-08 | 1.0794 | 1.0794 |
| 2024-03-07 | 1.0793 | 1.0793 |
| 2024-03-06 | 1.0792 | 1.0792 |
| 2024-03-05 | 1.0791 | 1.0791 |
| 2024-03-04 | 1.0791 | 1.0791 |
| 2024-03-01 | 1.0789 | 1.0789 |
| 2024-02-29 | 1.0789 | 1.0789 |
| 2024-02-28 | 1.0788 | 1.0788 |
| 2024-02-27 | 1.0787 | 1.0787 |
| 2024-02-26 | 1.0785 | 1.0785 |
| 2024-02-23 | 1.0782 | 1.0782 |
| 2024-02-22 | 1.0780 | 1.0780 |
| 2024-02-21 | 1.0778 | 1.0778 |
| 2024-02-20 | 1.0776 | 1.0776 |
| 2024-02-19 | 1.0773 | 1.0773 |
| 2024-02-08 | 1.0764 | 1.0764 |
| 2024-02-07 | 1.0763 | 1.0763 |
| 2024-02-06 | 1.0761 | 1.0761 |
| 2024-02-05 | 1.0761 | 1.0761 |
| 2024-02-02 | 1.0758 | 1.0758 |
| 2024-02-01 | 1.0757 | 1.0757 |
| 2024-01-31 | 1.0756 | 1.0756 |
| 2024-01-30 | 1.0754 | 1.0754 |
| 2024-01-29 | 1.0752 | 1.0752 |
| 2024-01-26 | 1.0749 | 1.0749 |
| 2024-01-25 | 1.0748 | 1.0748 |
| 2024-01-24 | 1.0748 | 1.0748 |
| 2024-01-23 | 1.0747 | 1.0747 |
| 2024-01-22 | 1.0746 | 1.0746 |
| 2024-01-19 | 1.0742 | 1.0742 |
| 2024-01-18 | 1.0742 | 1.0742 |
| 2024-01-17 | 1.0740 | 1.0740 |
| 2024-01-16 | 1.0738 | 1.0738 |
| 2024-01-15 | 1.0738 | 1.0738 |
| 2024-01-12 | 1.0735 | 1.0735 |
| 2024-01-11 | 1.0734 | 1.0734 |
| 2024-01-10 | 1.0732 | 1.0732 |
| 2024-01-09 | 1.0731 | 1.0731 |
| 2024-01-08 | 1.0729 | 1.0729 |
| 2024-01-05 | 1.0727 | 1.0727 |
| 2024-01-04 | 1.0726 | 1.0726 |
| 2024-01-03 | 1.0725 | 1.0725 |
| 2024-01-02 | 1.0725 | 1.0725 |
| 2023-12-31 | 1.0722 | 1.0722 |
| 2023-12-29 | 1.0721 | 1.0721 |
| 2023-12-28 | 1.0717 | 1.0717 |
| 2023-12-27 | 1.0712 | 1.0712 |
| 2023-12-26 | 1.0709 | 1.0709 |
| 2023-12-25 | 1.0708 | 1.0708 |
| 2023-12-22 | 1.0706 | 1.0706 |
| 2023-12-21 | 1.0705 | 1.0705 |
| 2023-12-20 | 1.0705 | 1.0705 |
| 2023-12-19 | 1.0704 | 1.0704 |
| 2023-12-18 | 1.0702 | 1.0702 |
| 2023-12-15 | 1.0699 | 1.0699 |
| 2023-12-14 | 1.0697 | 1.0697 |
| 2023-12-13 | 1.0696 | 1.0696 |
| 2023-12-12 | 1.0695 | 1.0695 |
| 2023-12-11 | 1.0693 | 1.0693 |
| 2023-12-08 | 1.0691 | 1.0691 |
| 2023-12-07 | 1.0691 | 1.0691 |
| 2023-12-06 | 1.0691 | 1.0691 |
| 2023-12-05 | 1.0691 | 1.0691 |
| 2023-12-04 | 1.0691 | 1.0691 |
| 2023-12-01 | 1.0689 | 1.0689 |
| 2023-11-30 | 1.0688 | 1.0688 |
| 2023-11-29 | 1.0687 | 1.0687 |
| 2023-11-28 | 1.0687 | 1.0687 |
| 2023-11-27 | 1.0687 | 1.0687 |
| 2023-11-24 | 1.0686 | 1.0686 |
| 2023-11-23 | 1.0686 | 1.0686 |
| 2023-11-22 | 1.0686 | 1.0686 |
| 2023-11-21 | 1.0686 | 1.0686 |
| 2023-11-20 | 1.0685 | 1.0685 |
| 2023-11-17 | 1.0682 | 1.0682 |
| 2023-11-16 | 1.0681 | 1.0681 |
| 2023-11-15 | 1.0680 | 1.0680 |
| 2023-11-14 | 1.0678 | 1.0678 |
| 2023-11-13 | 1.0678 | 1.0678 |
| 2023-11-10 | 1.0675 | 1.0675 |
| 2023-11-09 | 1.0673 | 1.0673 |
| 2023-11-08 | 1.0672 | 1.0672 |
| 2023-11-07 | 1.0671 | 1.0671 |
| 2023-11-06 | 1.0670 | 1.0670 |
| 2023-11-03 | 1.0667 | 1.0667 |
| 2023-11-02 | 1.0666 | 1.0666 |
| 2023-11-01 | 1.0663 | 1.0663 |
| 2023-10-31 | 1.0662 | 1.0662 |
| 2023-10-30 | 1.0660 | 1.0660 |
| 2023-10-27 | 1.0657 | 1.0657 |
| 2023-10-26 | 1.0656 | 1.0656 |
| 2023-10-25 | 1.0655 | 1.0655 |
| 2023-10-24 | 1.0654 | 1.0654 |
| 2023-10-23 | 1.0655 | 1.0655 |
