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山西证券超短债债券C(006627)

2024-05-20     1.12650.0089%
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净值发布日期 单位净值 累计净值
2024-05-201.12651.1885
2024-05-171.12641.1884
2024-05-161.12641.1884
2024-05-151.12621.1882
2024-05-141.12611.1881
2024-05-131.12601.1880
2024-05-101.12581.1878
2024-05-091.12571.1877
2024-05-081.12571.1877
2024-05-071.12551.1875
2024-05-061.12531.1873
2024-04-301.12491.1869
2024-04-291.12471.1867
2024-04-261.12531.1873
2024-04-251.12541.1874
2024-04-241.12551.1875
2024-04-231.12561.1876
2024-04-221.12541.1874
2024-04-191.12501.1870
2024-04-181.12481.1868
2024-04-171.12471.1867
2024-04-161.12461.1866
2024-04-151.12451.1865
2024-04-121.12421.1862
2024-04-111.12401.1860
2024-04-101.12381.1858
2024-04-091.12361.1856
2024-04-081.12341.1854
2024-04-031.12311.1851
2024-04-021.12291.1849
2024-04-011.12281.1848
2024-03-291.12261.1846
2024-03-281.12241.1844
2024-03-271.12231.1843
2024-03-261.12231.1843
2024-03-251.12231.1843
2024-03-221.12211.1841
2024-03-211.12201.1840
2024-03-201.12191.1839
2024-03-191.12181.1838
2024-03-181.12171.1837
2024-03-151.12151.1835
2024-03-141.12141.1834
2024-03-131.12151.1835
2024-03-121.12161.1836
2024-03-111.12171.1837
2024-03-081.12151.1835
2024-03-071.12141.1834
2024-03-061.12141.1834
2024-03-051.12131.1833
2024-03-041.12131.1833
2024-03-011.12111.1831
2024-02-291.12111.1831
2024-02-281.12101.1830
2024-02-271.12081.1828
2024-02-261.12061.1826
2024-02-231.12041.1824
2024-02-221.12031.1823
2024-02-211.12011.1821
2024-02-201.12001.1820
2024-02-191.11981.1818
2024-02-081.11891.1809
2024-02-071.11881.1808
2024-02-061.11871.1807
2024-02-051.11871.1807
2024-02-021.11841.1804
2024-02-011.11831.1803
2024-01-311.11821.1802
2024-01-301.11801.1800
2024-01-291.11791.1799
2024-01-261.11761.1796
2024-01-251.11761.1796
2024-01-241.11751.1795
2024-01-231.11741.1794
2024-01-221.11731.1793
2024-01-191.11711.1791
2024-01-181.11701.1790
2024-01-171.11691.1789
2024-01-161.11671.1787
2024-01-151.11661.1786
2024-01-121.11641.1784
2024-01-111.11631.1783
2024-01-101.11631.1783
2024-01-091.11611.1781
2024-01-081.11591.1779
2024-01-051.11571.1777
2024-01-041.11551.1775
2024-01-031.11551.1775
2024-01-021.11541.1774
2023-12-311.11521.1772
2023-12-291.11501.1770
2023-12-281.11471.1767
2023-12-271.11431.1763
2023-12-261.11401.1760
2023-12-251.11381.1758
2023-12-221.11361.1756
2023-12-211.11351.1755
2023-12-201.11351.1755
2023-12-191.11341.1754
2023-12-181.11331.1753
2023-12-151.11301.1750
2023-12-141.11291.1749
2023-12-131.11281.1748
2023-12-121.11261.1746
2023-12-111.11261.1746
2023-12-081.11241.1744
2023-12-071.11241.1744
2023-12-061.11241.1744
2023-12-051.11241.1744
2023-12-041.11241.1744
2023-12-011.11221.1742
2023-11-301.11211.1741
2023-11-291.11201.1740
2023-11-281.11211.1741
2023-11-271.11211.1741
2023-11-241.11201.1740