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
山证超短债基金C(006627)
2024-07-26
1.1306
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1306 | 1.1926 |
| 2024-07-25 | 1.1305 | 1.1925 |
| 2024-07-24 | 1.1304 | 1.1924 |
| 2024-07-23 | 1.1303 | 1.1923 |
| 2024-07-22 | 1.1302 | 1.1922 |
| 2024-07-19 | 1.1300 | 1.1920 |
| 2024-07-18 | 1.1300 | 1.1920 |
| 2024-07-17 | 1.1300 | 1.1920 |
| 2024-07-16 | 1.1299 | 1.1919 |
| 2024-07-15 | 1.1299 | 1.1919 |
| 2024-07-12 | 1.1297 | 1.1917 |
| 2024-07-11 | 1.1297 | 1.1917 |
| 2024-07-10 | 1.1296 | 1.1916 |
| 2024-07-09 | 1.1295 | 1.1915 |
| 2024-07-08 | 1.1295 | 1.1915 |
| 2024-07-05 | 1.1295 | 1.1915 |
| 2024-07-04 | 1.1295 | 1.1915 |
| 2024-07-03 | 1.1294 | 1.1914 |
| 2024-07-02 | 1.1292 | 1.1912 |
| 2024-07-01 | 1.1291 | 1.1911 |
| 2024-06-30 | 1.1292 | 1.1912 |
| 2024-06-28 | 1.1290 | 1.1910 |
| 2024-06-27 | 1.1289 | 1.1909 |
| 2024-06-26 | 1.1288 | 1.1908 |
| 2024-06-25 | 1.1287 | 1.1907 |
| 2024-06-24 | 1.1286 | 1.1906 |
| 2024-06-21 | 1.1285 | 1.1905 |
| 2024-06-20 | 1.1285 | 1.1905 |
| 2024-06-19 | 1.1284 | 1.1904 |
| 2024-06-18 | 1.1283 | 1.1903 |
| 2024-06-17 | 1.1283 | 1.1903 |
| 2024-06-14 | 1.1282 | 1.1902 |
| 2024-06-13 | 1.1282 | 1.1902 |
| 2024-06-12 | 1.1281 | 1.1901 |
| 2024-06-11 | 1.1280 | 1.1900 |
| 2024-06-07 | 1.1278 | 1.1898 |
| 2024-06-06 | 1.1277 | 1.1897 |
| 2024-06-05 | 1.1276 | 1.1896 |
| 2024-06-04 | 1.1275 | 1.1895 |
| 2024-06-03 | 1.1275 | 1.1895 |
| 2024-05-31 | 1.1273 | 1.1893 |
| 2024-05-30 | 1.1272 | 1.1892 |
| 2024-05-29 | 1.1271 | 1.1891 |
| 2024-05-28 | 1.1270 | 1.1890 |
| 2024-05-27 | 1.1270 | 1.1890 |
| 2024-05-24 | 1.1268 | 1.1888 |
| 2024-05-23 | 1.1267 | 1.1887 |
| 2024-05-22 | 1.1266 | 1.1886 |
| 2024-05-21 | 1.1265 | 1.1885 |
| 2024-05-20 | 1.1265 | 1.1885 |
| 2024-05-17 | 1.1264 | 1.1884 |
| 2024-05-16 | 1.1264 | 1.1884 |
| 2024-05-15 | 1.1262 | 1.1882 |
| 2024-05-14 | 1.1261 | 1.1881 |
| 2024-05-13 | 1.1260 | 1.1880 |
| 2024-05-10 | 1.1258 | 1.1878 |
| 2024-05-09 | 1.1257 | 1.1877 |
| 2024-05-08 | 1.1257 | 1.1877 |
| 2024-05-07 | 1.1255 | 1.1875 |
| 2024-05-06 | 1.1253 | 1.1873 |
| 2024-04-30 | 1.1249 | 1.1869 |
| 2024-04-29 | 1.1247 | 1.1867 |
| 2024-04-26 | 1.1253 | 1.1873 |
| 2024-04-25 | 1.1254 | 1.1874 |
| 2024-04-24 | 1.1255 | 1.1875 |
| 2024-04-23 | 1.1256 | 1.1876 |
| 2024-04-22 | 1.1254 | 1.1874 |
| 2024-04-19 | 1.1250 | 1.1870 |
| 2024-04-18 | 1.1248 | 1.1868 |
| 2024-04-17 | 1.1247 | 1.1867 |
| 2024-04-16 | 1.1246 | 1.1866 |
| 2024-04-15 | 1.1245 | 1.1865 |
| 2024-04-12 | 1.1242 | 1.1862 |
| 2024-04-11 | 1.1240 | 1.1860 |
| 2024-04-10 | 1.1238 | 1.1858 |
| 2024-04-09 | 1.1236 | 1.1856 |
| 2024-04-08 | 1.1234 | 1.1854 |
| 2024-04-03 | 1.1231 | 1.1851 |
| 2024-04-02 | 1.1229 | 1.1849 |
| 2024-04-01 | 1.1228 | 1.1848 |
| 2024-03-29 | 1.1226 | 1.1846 |
| 2024-03-28 | 1.1224 | 1.1844 |
| 2024-03-27 | 1.1223 | 1.1843 |
| 2024-03-26 | 1.1223 | 1.1843 |
| 2024-03-25 | 1.1223 | 1.1843 |
| 2024-03-22 | 1.1221 | 1.1841 |
| 2024-03-21 | 1.1220 | 1.1840 |
| 2024-03-20 | 1.1219 | 1.1839 |
| 2024-03-19 | 1.1218 | 1.1838 |
| 2024-03-18 | 1.1217 | 1.1837 |
| 2024-03-15 | 1.1215 | 1.1835 |
| 2024-03-14 | 1.1214 | 1.1834 |
| 2024-03-13 | 1.1215 | 1.1835 |
| 2024-03-12 | 1.1216 | 1.1836 |
| 2024-03-11 | 1.1217 | 1.1837 |
| 2024-03-08 | 1.1215 | 1.1835 |
| 2024-03-07 | 1.1214 | 1.1834 |
| 2024-03-06 | 1.1214 | 1.1834 |
| 2024-03-05 | 1.1213 | 1.1833 |
| 2024-03-04 | 1.1213 | 1.1833 |
| 2024-03-01 | 1.1211 | 1.1831 |
| 2024-02-29 | 1.1211 | 1.1831 |
| 2024-02-28 | 1.1210 | 1.1830 |
| 2024-02-27 | 1.1208 | 1.1828 |
| 2024-02-26 | 1.1206 | 1.1826 |
| 2024-02-23 | 1.1204 | 1.1824 |
| 2024-02-22 | 1.1203 | 1.1823 |
| 2024-02-21 | 1.1201 | 1.1821 |
| 2024-02-20 | 1.1200 | 1.1820 |
| 2024-02-19 | 1.1198 | 1.1818 |
| 2024-02-08 | 1.1189 | 1.1809 |
| 2024-02-07 | 1.1188 | 1.1808 |
| 2024-02-06 | 1.1187 | 1.1807 |
| 2024-02-05 | 1.1187 | 1.1807 |
| 2024-02-02 | 1.1184 | 1.1804 |
| 2024-02-01 | 1.1183 | 1.1803 |
| 2024-01-31 | 1.1182 | 1.1802 |
| 2024-01-30 | 1.1180 | 1.1800 |
