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山西证券超短债债券C(006627)

2021-11-26     1.06660.0188%
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净值发布日期 单位净值 累计净值
2021-11-261.06661.1086
2021-11-251.06641.1084
2021-11-241.06621.1082
2021-11-231.06601.1080
2021-11-221.06591.1079
2021-11-191.06561.1076
2021-11-181.06541.1074
2021-11-171.06521.1072
2021-11-161.06501.1070
2021-11-151.06491.1069
2021-11-121.06461.1066
2021-11-111.06451.1065
2021-11-101.06411.1061
2021-11-091.06391.1059
2021-11-081.06451.1065
2021-11-051.06461.1066
2021-11-041.06511.1071
2021-11-031.06541.1074
2021-11-021.06531.1073
2021-11-011.06511.1071
2021-10-291.06471.1067
2021-10-281.06451.1065
2021-10-271.06431.1063
2021-10-261.06411.1061
2021-10-251.06401.1060
2021-10-221.06371.1057
2021-10-211.06351.1055
2021-10-201.06351.1055
2021-10-191.06341.1054
2021-10-181.06341.1054
2021-10-151.06361.1056
2021-10-141.06351.1055
2021-10-131.06331.1053
2021-10-121.06311.1051
2021-10-111.06311.1051
2021-10-081.06251.1045
2021-09-301.06161.1036
2021-09-291.06131.1033
2021-09-281.06121.1032
2021-09-271.06111.1031
2021-09-241.06101.1030
2021-09-231.06101.1030
2021-09-221.06101.1030
2021-09-171.06061.1026
2021-09-161.06061.1026
2021-09-151.06051.1025
2021-09-141.06031.1023
2021-09-131.06031.1023
2021-09-101.06001.1020
2021-09-091.05991.1019
2021-09-081.05981.1018
2021-09-071.05961.1016
2021-09-061.05951.1015
2021-09-031.05921.1012
2021-09-021.05911.1011
2021-09-011.05901.1010
2021-08-311.05881.1008
2021-08-301.05871.1007
2021-08-271.05841.1004
2021-08-261.05841.1004
2021-08-251.05841.1004
2021-08-241.05831.1003
2021-08-231.05821.1002
2021-08-201.05801.1000
2021-08-191.05791.0999
2021-08-181.05781.0998
2021-08-171.05771.0997
2021-08-161.05761.0996
2021-08-131.05731.0993
2021-08-121.05721.0992
2021-08-111.05701.0990
2021-08-101.05691.0989
2021-08-091.05681.0988
2021-08-061.05661.0986
2021-08-051.05651.0985
2021-08-041.05641.0984
2021-08-031.05621.0982
2021-08-021.05601.0980
2021-07-301.05571.0977
2021-07-291.05561.0976
2021-07-281.05551.0975
2021-07-271.05551.0975
2021-07-261.05541.0974
2021-07-231.05501.0970
2021-07-221.05481.0968
2021-07-211.05461.0966
2021-07-201.05451.0965
2021-07-191.05431.0963
2021-07-161.05391.0959
2021-07-151.05371.0957
2021-07-141.05351.0955
2021-07-131.05331.0953
2021-07-121.05311.0951
2021-07-091.05261.0946
2021-07-081.05251.0945
2021-07-071.05211.0941
2021-07-061.05201.0940
2021-07-051.05191.0939
2021-07-021.05161.0936
2021-07-011.05141.0934
2021-06-301.05121.0932
2021-06-291.05101.0930
2021-06-281.05101.0930
2021-06-251.05071.0927
2021-06-241.05061.0926
2021-06-231.05041.0924
2021-06-221.05021.0922
2021-06-211.05011.0921
2021-06-181.04981.0918
2021-06-171.04971.0917
2021-06-161.04961.0916
2021-06-151.04951.0915
2021-06-111.04901.0910
2021-06-101.04891.0909
2021-06-091.04891.0909
2021-06-081.04881.0908
2021-06-071.04881.0908
2021-06-041.04861.0906
2021-06-031.04841.0904
2021-06-021.04831.0903