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
山西证券丰盈180天滚动持有中短债A(017201)
2024-04-30
1.0238
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0238 | 1.0388 |
| 2024-04-29 | 1.0237 | 1.0387 |
| 2024-04-26 | 1.0237 | 1.0387 |
| 2024-04-25 | 1.0237 | 1.0387 |
| 2024-04-24 | 1.0238 | 1.0388 |
| 2024-04-23 | 1.0238 | 1.0388 |
| 2024-04-22 | 1.0237 | 1.0387 |
| 2024-04-19 | 1.0236 | 1.0386 |
| 2024-04-18 | 1.0234 | 1.0384 |
| 2024-04-17 | 1.0233 | 1.0383 |
| 2024-04-16 | 1.0232 | 1.0382 |
| 2024-04-15 | 1.0231 | 1.0381 |
| 2024-04-12 | 1.0230 | 1.0380 |
| 2024-04-11 | 1.0228 | 1.0378 |
| 2024-04-10 | 1.0226 | 1.0376 |
| 2024-04-09 | 1.0225 | 1.0375 |
| 2024-04-08 | 1.0223 | 1.0373 |
| 2024-04-03 | 1.0219 | 1.0369 |
| 2024-04-02 | 1.0217 | 1.0367 |
| 2024-04-01 | 1.0216 | 1.0366 |
| 2024-03-29 | 1.0212 | 1.0362 |
| 2024-03-28 | 1.0211 | 1.0361 |
| 2024-03-27 | 1.0210 | 1.0360 |
| 2024-03-26 | 1.0210 | 1.0360 |
| 2024-03-25 | 1.0210 | 1.0360 |
| 2024-03-22 | 1.0208 | 1.0358 |
| 2024-03-21 | 1.0207 | 1.0357 |
| 2024-03-20 | 1.0206 | 1.0356 |
| 2024-03-19 | 1.0205 | 1.0355 |
| 2024-03-18 | 1.0204 | 1.0354 |
| 2024-03-15 | 1.0199 | 1.0349 |
| 2024-03-14 | 1.0198 | 1.0348 |
| 2024-03-13 | 1.0199 | 1.0349 |
| 2024-03-12 | 1.0201 | 1.0351 |
| 2024-03-11 | 1.0201 | 1.0351 |
| 2024-03-08 | 1.0200 | 1.0350 |
| 2024-03-07 | 1.0199 | 1.0349 |
| 2024-03-06 | 1.0198 | 1.0348 |
| 2024-03-05 | 1.0198 | 1.0348 |
| 2024-03-04 | 1.0197 | 1.0347 |
| 2024-03-01 | 1.0194 | 1.0344 |
| 2024-02-29 | 1.0195 | 1.0345 |
| 2024-02-28 | 1.0194 | 1.0344 |
| 2024-02-27 | 1.0192 | 1.0342 |
| 2024-02-26 | 1.0190 | 1.0340 |
| 2024-02-23 | 1.0187 | 1.0337 |
| 2024-02-22 | 1.0186 | 1.0336 |
| 2024-02-21 | 1.0184 | 1.0334 |
| 2024-02-20 | 1.0183 | 1.0333 |
| 2024-02-19 | 1.0179 | 1.0329 |
| 2024-02-08 | 1.0170 | 1.0320 |
| 2024-02-07 | 1.0168 | 1.0318 |
| 2024-02-06 | 1.0167 | 1.0317 |
| 2024-02-05 | 1.0168 | 1.0318 |
| 2024-02-02 | 1.0169 | 1.0319 |
| 2024-02-01 | 1.0168 | 1.0318 |
| 2024-01-31 | 1.0167 | 1.0317 |
| 2024-01-30 | 1.0165 | 1.0315 |
| 2024-01-29 | 1.0163 | 1.0313 |
| 2024-01-26 | 1.0160 | 1.0310 |
| 2024-01-25 | 1.0159 | 1.0309 |
| 2024-01-24 | 1.0159 | 1.0309 |
| 2024-01-23 | 1.0158 | 1.0308 |
| 2024-01-22 | 1.0157 | 1.0307 |
| 2024-01-19 | 1.0154 | 1.0304 |
| 2024-01-18 | 1.0153 | 1.0303 |
| 2024-01-17 | 1.0152 | 1.0302 |
| 2024-01-16 | 1.0150 | 1.0300 |
| 2024-01-15 | 1.0148 | 1.0298 |
| 2024-01-12 | 1.0146 | 1.0296 |
| 2024-01-11 | 1.0145 | 1.0295 |
| 2024-01-10 | 1.0142 | 1.0292 |
| 2024-01-09 | 1.0139 | 1.0289 |
| 2024-01-08 | 1.0138 | 1.0288 |
| 2024-01-05 | 1.0135 | 1.0285 |
| 2024-01-04 | 1.0134 | 1.0284 |
| 2024-01-03 | 1.0134 | 1.0284 |
| 2024-01-02 | 1.0133 | 1.0283 |
| 2023-12-31 | 1.0130 | 1.0280 |
| 2023-12-29 | 1.0128 | 1.0278 |
| 2023-12-28 | 1.0125 | 1.0275 |
| 2023-12-27 | 1.0119 | 1.0269 |
| 2023-12-26 | 1.0117 | 1.0267 |
| 2023-12-25 | 1.0115 | 1.0265 |
| 2023-12-22 | 1.0113 | 1.0263 |
| 2023-12-21 | 1.0113 | 1.0263 |
| 2023-12-20 | 1.0113 | 1.0263 |
| 2023-12-19 | 1.0112 | 1.0262 |
| 2023-12-18 | 1.0111 | 1.0261 |
| 2023-12-15 | 1.0107 | 1.0257 |
| 2023-12-14 | 1.0105 | 1.0255 |
| 2023-12-13 | 1.0104 | 1.0254 |
| 2023-12-12 | 1.0103 | 1.0253 |
| 2023-12-11 | 1.0103 | 1.0253 |
| 2023-12-08 | 1.0101 | 1.0251 |
| 2023-12-07 | 1.0101 | 1.0251 |
| 2023-12-06 | 1.0101 | 1.0251 |
| 2023-12-05 | 1.0101 | 1.0251 |
| 2023-12-04 | 1.0101 | 1.0251 |
| 2023-12-01 | 1.0099 | 1.0249 |
| 2023-11-30 | 1.0098 | 1.0248 |
| 2023-11-29 | 1.0097 | 1.0247 |
| 2023-11-28 | 1.0097 | 1.0247 |
| 2023-11-27 | 1.0096 | 1.0246 |
| 2023-11-24 | 1.0091 | 1.0241 |
| 2023-11-23 | 1.0091 | 1.0241 |
| 2023-11-22 | 1.0091 | 1.0241 |
| 2023-11-21 | 1.0090 | 1.0240 |
| 2023-11-20 | 1.0089 | 1.0239 |
| 2023-11-17 | 1.0086 | 1.0236 |
| 2023-11-16 | 1.0085 | 1.0235 |
| 2023-11-15 | 1.0084 | 1.0234 |
| 2023-11-14 | 1.0081 | 1.0231 |
| 2023-11-13 | 1.0081 | 1.0231 |
| 2023-11-10 | 1.0077 | 1.0227 |
| 2023-11-09 | 1.0075 | 1.0225 |
| 2023-11-08 | 1.0074 | 1.0224 |
| 2023-11-07 | 1.0072 | 1.0222 |
