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C(017202)
2024-04-24
1.0222
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0223 | 1.0365 |
| 2024-04-22 | 1.0221 | 1.0363 |
| 2024-04-19 | 1.0221 | 1.0363 |
| 2024-04-18 | 1.0219 | 1.0361 |
| 2024-04-17 | 1.0217 | 1.0359 |
| 2024-04-16 | 1.0217 | 1.0359 |
| 2024-04-15 | 1.0216 | 1.0358 |
| 2024-04-12 | 1.0215 | 1.0357 |
| 2024-04-11 | 1.0213 | 1.0355 |
| 2024-04-10 | 1.0211 | 1.0353 |
| 2024-04-09 | 1.0210 | 1.0352 |
| 2024-04-08 | 1.0208 | 1.0350 |
| 2024-04-03 | 1.0204 | 1.0346 |
| 2024-04-02 | 1.0202 | 1.0344 |
| 2024-04-01 | 1.0201 | 1.0343 |
| 2024-03-29 | 1.0198 | 1.0340 |
| 2024-03-28 | 1.0197 | 1.0339 |
| 2024-03-27 | 1.0196 | 1.0338 |
| 2024-03-26 | 1.0196 | 1.0338 |
| 2024-03-25 | 1.0196 | 1.0338 |
| 2024-03-22 | 1.0194 | 1.0336 |
| 2024-03-21 | 1.0193 | 1.0335 |
| 2024-03-20 | 1.0192 | 1.0334 |
| 2024-03-19 | 1.0191 | 1.0333 |
| 2024-03-18 | 1.0190 | 1.0332 |
| 2024-03-15 | 1.0186 | 1.0328 |
| 2024-03-14 | 1.0185 | 1.0327 |
| 2024-03-13 | 1.0186 | 1.0328 |
| 2024-03-12 | 1.0187 | 1.0329 |
| 2024-03-11 | 1.0187 | 1.0329 |
| 2024-03-08 | 1.0187 | 1.0329 |
| 2024-03-07 | 1.0186 | 1.0328 |
| 2024-03-06 | 1.0185 | 1.0327 |
| 2024-03-05 | 1.0185 | 1.0327 |
| 2024-03-04 | 1.0184 | 1.0326 |
| 2024-03-01 | 1.0182 | 1.0324 |
| 2024-02-29 | 1.0183 | 1.0325 |
| 2024-02-28 | 1.0182 | 1.0324 |
| 2024-02-27 | 1.0180 | 1.0322 |
| 2024-02-26 | 1.0178 | 1.0320 |
| 2024-02-23 | 1.0176 | 1.0318 |
| 2024-02-22 | 1.0174 | 1.0316 |
| 2024-02-21 | 1.0172 | 1.0314 |
| 2024-02-20 | 1.0171 | 1.0313 |
| 2024-02-19 | 1.0168 | 1.0310 |
| 2024-02-08 | 1.0159 | 1.0301 |
| 2024-02-07 | 1.0157 | 1.0299 |
| 2024-02-06 | 1.0156 | 1.0298 |
| 2024-02-05 | 1.0158 | 1.0300 |
| 2024-02-02 | 1.0159 | 1.0301 |
| 2024-02-01 | 1.0158 | 1.0300 |
| 2024-01-31 | 1.0157 | 1.0299 |
| 2024-01-30 | 1.0154 | 1.0296 |
| 2024-01-29 | 1.0152 | 1.0294 |
| 2024-01-26 | 1.0150 | 1.0292 |
| 2024-01-25 | 1.0149 | 1.0291 |
| 2024-01-24 | 1.0149 | 1.0291 |
| 2024-01-23 | 1.0148 | 1.0290 |
| 2024-01-22 | 1.0147 | 1.0289 |
| 2024-01-19 | 1.0144 | 1.0286 |
| 2024-01-18 | 1.0144 | 1.0286 |
| 2024-01-17 | 1.0142 | 1.0284 |
| 2024-01-16 | 1.0140 | 1.0282 |
| 2024-01-15 | 1.0139 | 1.0281 |
| 2024-01-12 | 1.0137 | 1.0279 |
| 2024-01-11 | 1.0136 | 1.0278 |
| 2024-01-10 | 1.0133 | 1.0275 |
| 2024-01-09 | 1.0130 | 1.0272 |
| 2024-01-08 | 1.0128 | 1.0270 |
| 2024-01-05 | 1.0126 | 1.0268 |
| 2024-01-04 | 1.0125 | 1.0267 |
| 2024-01-03 | 1.0125 | 1.0267 |
| 2024-01-02 | 1.0124 | 1.0266 |
| 2023-12-31 | 1.0121 | 1.0263 |
| 2023-12-29 | 1.0120 | 1.0262 |
| 2023-12-28 | 1.0116 | 1.0258 |
| 2023-12-27 | 1.0111 | 1.0253 |
| 2023-12-26 | 1.0108 | 1.0250 |
| 2023-12-25 | 1.0106 | 1.0248 |
| 2023-12-22 | 1.0105 | 1.0247 |
| 2023-12-21 | 1.0104 | 1.0246 |
| 2023-12-20 | 1.0105 | 1.0247 |
| 2023-12-19 | 1.0104 | 1.0246 |
| 2023-12-18 | 1.0103 | 1.0245 |
| 2023-12-15 | 1.0100 | 1.0242 |
| 2023-12-14 | 1.0098 | 1.0240 |
| 2023-12-13 | 1.0097 | 1.0239 |
| 2023-12-12 | 1.0096 | 1.0238 |
| 2023-12-11 | 1.0095 | 1.0237 |
| 2023-12-08 | 1.0094 | 1.0236 |
| 2023-12-07 | 1.0094 | 1.0236 |
| 2023-12-06 | 1.0094 | 1.0236 |
| 2023-12-05 | 1.0094 | 1.0236 |
| 2023-12-04 | 1.0094 | 1.0236 |
| 2023-12-01 | 1.0092 | 1.0234 |
| 2023-11-30 | 1.0091 | 1.0233 |
| 2023-11-29 | 1.0090 | 1.0232 |
| 2023-11-28 | 1.0090 | 1.0232 |
| 2023-11-27 | 1.0090 | 1.0232 |
| 2023-11-24 | 1.0085 | 1.0227 |
| 2023-11-23 | 1.0084 | 1.0226 |
| 2023-11-22 | 1.0084 | 1.0226 |
| 2023-11-21 | 1.0084 | 1.0226 |
| 2023-11-20 | 1.0083 | 1.0225 |
| 2023-11-17 | 1.0080 | 1.0222 |
| 2023-11-16 | 1.0078 | 1.0220 |
| 2023-11-15 | 1.0077 | 1.0219 |
| 2023-11-14 | 1.0075 | 1.0217 |
| 2023-11-13 | 1.0075 | 1.0217 |
| 2023-11-10 | 1.0071 | 1.0213 |
| 2023-11-09 | 1.0070 | 1.0212 |
| 2023-11-08 | 1.0068 | 1.0210 |
| 2023-11-07 | 1.0067 | 1.0209 |
| 2023-11-06 | 1.0065 | 1.0207 |
| 2023-11-03 | 1.0062 | 1.0204 |
| 2023-11-02 | 1.0061 | 1.0203 |
| 2023-11-01 | 1.0059 | 1.0201 |
| 2023-10-31 | 1.0058 | 1.0200 |
| 2023-10-30 | 1.0056 | 1.0198 |
