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山西证券超短债债券A(006626)

2021-12-08     1.07780.0093%
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净值发布日期 单位净值 累计净值
2021-12-071.07771.1197
2021-12-061.07761.1196
2021-12-031.07721.1192
2021-12-021.07701.1190
2021-12-011.07681.1188
2021-11-301.07671.1187
2021-11-291.07661.1186
2021-11-261.07621.1182
2021-11-251.07601.1180
2021-11-241.07581.1178
2021-11-231.07571.1177
2021-11-221.07561.1176
2021-11-191.07521.1172
2021-11-181.07501.1170
2021-11-171.07481.1168
2021-11-161.07461.1166
2021-11-151.07441.1164
2021-11-121.07411.1161
2021-11-111.07401.1160
2021-11-101.07351.1155
2021-11-091.07341.1154
2021-11-081.07401.1160
2021-11-051.07401.1160
2021-11-041.07451.1165
2021-11-031.07481.1168
2021-11-021.07471.1167
2021-11-011.07451.1165
2021-10-291.07401.1160
2021-10-281.07381.1158
2021-10-271.07361.1156
2021-10-261.07341.1154
2021-10-251.07331.1153
2021-10-221.07291.1149
2021-10-211.07271.1147
2021-10-201.07271.1147
2021-10-191.07261.1146
2021-10-181.07261.1146
2021-10-151.07281.1148
2021-10-141.07261.1146
2021-10-131.07251.1145
2021-10-121.07231.1143
2021-10-111.07221.1142
2021-10-081.07161.1136
2021-09-301.07061.1126
2021-09-291.07031.1123
2021-09-281.07011.1121
2021-09-271.07011.1121
2021-09-241.06991.1119
2021-09-231.06991.1119
2021-09-221.06991.1119
2021-09-171.06951.1115
2021-09-161.06941.1114
2021-09-151.06931.1113
2021-09-141.06921.1112
2021-09-131.06911.1111
2021-09-101.06871.1107
2021-09-091.06861.1106
2021-09-081.06851.1105
2021-09-071.06831.1103
2021-09-061.06831.1103
2021-09-031.06791.1099
2021-09-021.06781.1098
2021-09-011.06761.1096
2021-08-311.06751.1095
2021-08-301.06731.1093
2021-08-271.06701.1090
2021-08-261.06701.1090
2021-08-251.06701.1090
2021-08-241.06681.1088
2021-08-231.06681.1088
2021-08-201.06651.1085
2021-08-191.06641.1084
2021-08-181.06631.1083
2021-08-171.06621.1082
2021-08-161.06611.1081
2021-08-131.06571.1077
2021-08-121.06561.1076
2021-08-111.06541.1074
2021-08-101.06531.1073
2021-08-091.06521.1072
2021-08-061.06491.1069
2021-08-051.06481.1068
2021-08-041.06471.1067
2021-08-031.06451.1065
2021-08-021.06431.1063
2021-07-301.06391.1059
2021-07-291.06381.1058
2021-07-281.06371.1057
2021-07-271.06371.1057
2021-07-261.06361.1056
2021-07-231.06311.1051
2021-07-221.06301.1050
2021-07-211.06281.1048
2021-07-201.06261.1046
2021-07-191.06241.1044
2021-07-161.06201.1040
2021-07-151.06171.1037
2021-07-141.06161.1036
2021-07-131.06131.1033
2021-07-121.06111.1031
2021-07-091.06061.1026
2021-07-081.06041.1024
2021-07-071.06011.1021
2021-07-061.06001.1020
2021-07-051.05991.1019
2021-07-021.05951.1015
2021-07-011.05931.1013
2021-06-301.05911.1011
2021-06-291.05891.1009
2021-06-281.05881.1008
2021-06-251.05851.1005
2021-06-241.05841.1004
2021-06-231.05811.1001
2021-06-221.05801.1000
2021-06-211.05791.0999
2021-06-181.05751.0995
2021-06-171.05741.0994
2021-06-161.05731.0993
2021-06-151.05721.0992