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
山西证券超短债债券A(006626)
2024-04-19
1.1215
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1215 | 1.2075 |
| 2024-04-18 | 1.1213 | 1.2073 |
| 2024-04-17 | 1.1212 | 1.2072 |
| 2024-04-16 | 1.1210 | 1.2070 |
| 2024-04-15 | 1.1210 | 1.2070 |
| 2024-04-12 | 1.1206 | 1.2066 |
| 2024-04-11 | 1.1203 | 1.2063 |
| 2024-04-10 | 1.1202 | 1.2062 |
| 2024-04-09 | 1.1200 | 1.2060 |
| 2024-04-08 | 1.1197 | 1.2057 |
| 2024-04-03 | 1.1194 | 1.2054 |
| 2024-04-02 | 1.1192 | 1.2052 |
| 2024-04-01 | 1.1190 | 1.2050 |
| 2024-03-29 | 1.1188 | 1.2048 |
| 2024-03-28 | 1.1186 | 1.2046 |
| 2024-03-27 | 1.1185 | 1.2045 |
| 2024-03-26 | 1.1185 | 1.2045 |
| 2024-03-25 | 1.1185 | 1.2045 |
| 2024-03-22 | 1.1183 | 1.2043 |
| 2024-03-21 | 1.1182 | 1.2042 |
| 2024-03-20 | 1.1180 | 1.2040 |
| 2024-03-19 | 1.1179 | 1.2039 |
| 2024-03-18 | 1.1178 | 1.2038 |
| 2024-03-15 | 1.1176 | 1.2036 |
| 2024-03-14 | 1.1175 | 1.2035 |
| 2024-03-13 | 1.1175 | 1.2035 |
| 2024-03-12 | 1.1177 | 1.2037 |
| 2024-03-11 | 1.1177 | 1.2037 |
| 2024-03-08 | 1.1175 | 1.2035 |
| 2024-03-07 | 1.1174 | 1.2034 |
| 2024-03-06 | 1.1173 | 1.2033 |
| 2024-03-05 | 1.1172 | 1.2032 |
| 2024-03-04 | 1.1172 | 1.2032 |
| 2024-03-01 | 1.1170 | 1.2030 |
| 2024-02-29 | 1.1170 | 1.2030 |
| 2024-02-28 | 1.1168 | 1.2028 |
| 2024-02-27 | 1.1167 | 1.2027 |
| 2024-02-26 | 1.1165 | 1.2025 |
| 2024-02-23 | 1.1162 | 1.2022 |
| 2024-02-22 | 1.1161 | 1.2021 |
| 2024-02-21 | 1.1159 | 1.2019 |
| 2024-02-20 | 1.1158 | 1.2018 |
| 2024-02-19 | 1.1156 | 1.2016 |
| 2024-02-08 | 1.1146 | 1.2006 |
| 2024-02-07 | 1.1144 | 1.2004 |
| 2024-02-06 | 1.1143 | 1.2003 |
| 2024-02-05 | 1.1143 | 1.2003 |
| 2024-02-02 | 1.1140 | 1.2000 |
| 2024-02-01 | 1.1139 | 1.1999 |
| 2024-01-31 | 1.1138 | 1.1998 |
| 2024-01-30 | 1.1136 | 1.1996 |
| 2024-01-29 | 1.1134 | 1.1994 |
| 2024-01-26 | 1.1131 | 1.1991 |
| 2024-01-25 | 1.1131 | 1.1991 |
| 2024-01-24 | 1.1130 | 1.1990 |
| 2024-01-23 | 1.1129 | 1.1989 |
| 2024-01-22 | 1.1127 | 1.1987 |
| 2024-01-19 | 1.1125 | 1.1985 |
| 2024-01-18 | 1.1124 | 1.1984 |
| 2024-01-17 | 1.1123 | 1.1983 |
| 2024-01-16 | 1.1121 | 1.1981 |
| 2024-01-15 | 1.1120 | 1.1980 |
| 2024-01-12 | 1.1118 | 1.1978 |
| 2024-01-11 | 1.1117 | 1.1977 |
| 2024-01-10 | 1.1116 | 1.1976 |
| 2024-01-09 | 1.1114 | 1.1974 |
| 2024-01-08 | 1.1112 | 1.1972 |
| 2024-01-05 | 1.1109 | 1.1969 |
| 2024-01-04 | 1.1108 | 1.1968 |
| 2024-01-03 | 1.1107 | 1.1967 |
| 2024-01-02 | 1.1106 | 1.1966 |
| 2023-12-31 | 1.1104 | 1.1964 |
| 2023-12-29 | 1.1102 | 1.1962 |
| 2023-12-28 | 1.1099 | 1.1959 |
| 2023-12-27 | 1.1094 | 1.1954 |
| 2023-12-26 | 1.1091 | 1.1951 |
| 2023-12-25 | 1.1090 | 1.1950 |
| 2023-12-22 | 1.1087 | 1.1947 |
| 2023-12-21 | 1.1086 | 1.1946 |
| 2023-12-20 | 1.1086 | 1.1946 |
| 2023-12-19 | 1.1085 | 1.1945 |
| 2023-12-18 | 1.1084 | 1.1944 |
| 2023-12-15 | 1.1081 | 1.1941 |
| 2023-12-14 | 1.1079 | 1.1939 |
| 2023-12-13 | 1.1078 | 1.1938 |
| 2023-12-12 | 1.1076 | 1.1936 |
| 2023-12-11 | 1.1076 | 1.1936 |
| 2023-12-08 | 1.1074 | 1.1934 |
| 2023-12-07 | 1.1074 | 1.1934 |
| 2023-12-06 | 1.1073 | 1.1933 |
| 2023-12-05 | 1.1073 | 1.1933 |
| 2023-12-04 | 1.1073 | 1.1933 |
| 2023-12-01 | 1.1071 | 1.1931 |
| 2023-11-30 | 1.1070 | 1.1930 |
| 2023-11-29 | 1.1068 | 1.1928 |
| 2023-11-28 | 1.1069 | 1.1929 |
| 2023-11-27 | 1.1069 | 1.1929 |
| 2023-11-24 | 1.1068 | 1.1928 |
| 2023-11-23 | 1.1067 | 1.1927 |
| 2023-11-22 | 1.1068 | 1.1928 |
| 2023-11-21 | 1.1067 | 1.1927 |
| 2023-11-20 | 1.1066 | 1.1926 |
| 2023-11-17 | 1.1064 | 1.1924 |
| 2023-11-16 | 1.1062 | 1.1922 |
| 2023-11-15 | 1.1061 | 1.1921 |
| 2023-11-14 | 1.1060 | 1.1920 |
| 2023-11-13 | 1.1059 | 1.1919 |
| 2023-11-10 | 1.1056 | 1.1916 |
| 2023-11-09 | 1.1054 | 1.1914 |
| 2023-11-08 | 1.1053 | 1.1913 |
| 2023-11-07 | 1.1052 | 1.1912 |
| 2023-11-06 | 1.1050 | 1.1910 |
| 2023-11-03 | 1.1047 | 1.1907 |
| 2023-11-02 | 1.1045 | 1.1905 |
| 2023-11-01 | 1.1043 | 1.1903 |
| 2023-10-31 | 1.1042 | 1.1902 |
| 2023-10-30 | 1.1260 | 1.1900 |
| 2023-10-27 | 1.1257 | 1.1897 |
| 2023-10-26 | 1.1256 | 1.1896 |
| 2023-10-25 | 1.1255 | 1.1895 |
