山证资管超短债E(012423)
2026-04-20
1.1369
0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.1369 | 1.1369 |
| 2026-04-17 | 1.1367 | 1.1367 |
| 2026-04-16 | 1.1365 | 1.1365 |
| 2026-04-15 | 1.1365 | 1.1365 |
| 2026-04-14 | 1.1364 | 1.1364 |
| 2026-04-13 | 1.1362 | 1.1362 |
| 2026-04-10 | 1.1360 | 1.1360 |
| 2026-04-09 | 1.1359 | 1.1359 |
| 2026-04-08 | 1.1358 | 1.1358 |
| 2026-04-07 | 1.1356 | 1.1356 |
| 2026-04-03 | 1.1352 | 1.1352 |
| 2026-04-02 | 1.1349 | 1.1349 |
| 2026-04-01 | 1.1348 | 1.1348 |
| 2026-03-31 | 1.1348 | 1.1348 |
| 2026-03-30 | 1.1346 | 1.1346 |
| 2026-03-27 | 1.1343 | 1.1343 |
| 2026-03-26 | 1.1341 | 1.1341 |
| 2026-03-25 | 1.1339 | 1.1339 |
| 2026-03-24 | 1.1337 | 1.1337 |
| 2026-03-23 | 1.1335 | 1.1335 |
| 2026-03-20 | 1.1334 | 1.1334 |
| 2026-03-19 | 1.1334 | 1.1334 |
| 2026-03-18 | 1.1331 | 1.1331 |
| 2026-03-17 | 1.1329 | 1.1329 |
| 2026-03-16 | 1.1327 | 1.1327 |
| 2026-03-13 | 1.1327 | 1.1327 |
| 2026-03-12 | 1.1326 | 1.1326 |
| 2026-03-11 | 1.1325 | 1.1325 |
| 2026-03-10 | 1.1325 | 1.1325 |
| 2026-03-09 | 1.1324 | 1.1324 |
| 2026-03-06 | 1.1325 | 1.1325 |
| 2026-03-05 | 1.1323 | 1.1323 |
| 2026-03-04 | 1.1322 | 1.1322 |
| 2026-03-03 | 1.1320 | 1.1320 |
| 2026-03-02 | 1.1319 | 1.1319 |
| 2026-02-27 | 1.1315 | 1.1315 |
| 2026-02-26 | 1.1314 | 1.1314 |
| 2026-02-25 | 1.1315 | 1.1315 |
| 2026-02-24 | 1.1316 | 1.1316 |
| 2026-02-13 | 1.1309 | 1.1309 |
| 2026-02-12 | 1.1308 | 1.1308 |
| 2026-02-11 | 1.1306 | 1.1306 |
| 2026-02-10 | 1.1304 | 1.1304 |
| 2026-02-09 | 1.1302 | 1.1302 |
| 2026-02-06 | 1.1299 | 1.1299 |
| 2026-02-05 | 1.1297 | 1.1297 |
| 2026-02-04 | 1.1295 | 1.1295 |
| 2026-02-03 | 1.1294 | 1.1294 |
| 2026-02-02 | 1.1294 | 1.1294 |
| 2026-01-30 | 1.1293 | 1.1293 |
| 2026-01-29 | 1.1293 | 1.1293 |
| 2026-01-28 | 1.1292 | 1.1292 |
| 2026-01-27 | 1.1291 | 1.1291 |
| 2026-01-26 | 1.1291 | 1.1291 |
| 2026-01-23 | 1.1289 | 1.1289 |
| 2026-01-22 | 1.1287 | 1.1287 |
| 2026-01-21 | 1.1286 | 1.1286 |
| 2026-01-20 | 1.1284 | 1.1284 |
| 2026-01-19 | 1.1282 | 1.1282 |
| 2026-01-16 | 1.1281 | 1.1281 |
| 2026-01-15 | 1.1279 | 1.1279 |
| 2026-01-14 | 1.1278 | 1.1278 |
| 2026-01-13 | 1.1277 | 1.1277 |
| 2026-01-12 | 1.1277 | 1.1277 |
| 2026-01-09 | 1.1275 | 1.1275 |
| 2026-01-08 | 1.1274 | 1.1274 |
| 2026-01-07 | 1.1274 | 1.1274 |
| 2026-01-06 | 1.1274 | 1.1274 |
| 2026-01-05 | 1.1275 | 1.1275 |
| 2025-12-31 | 1.1271 | 1.1271 |
| 2025-12-30 | 1.1270 | 1.1270 |
| 2025-12-29 | 1.1270 | 1.1270 |
| 2025-12-26 | 1.1270 | 1.1270 |
| 2025-12-25 | 1.1269 | 1.1269 |
| 2025-12-24 | 1.1268 | 1.1268 |
| 2025-12-23 | 1.1268 | 1.1268 |
| 2025-12-22 | 1.1267 | 1.1267 |
| 2025-12-19 | 1.1265 | 1.1265 |
| 2025-12-18 | 1.1263 | 1.1263 |
| 2025-12-17 | 1.1261 | 1.1261 |
| 2025-12-16 | 1.1260 | 1.1260 |
| 2025-12-15 | 1.1259 | 1.1259 |
| 2025-12-12 | 1.1260 | 1.1260 |
| 2025-12-11 | 1.1260 | 1.1260 |
| 2025-12-10 | 1.1258 | 1.1258 |
| 2025-12-09 | 1.1257 | 1.1257 |
| 2025-12-08 | 1.1256 | 1.1256 |
| 2025-12-05 | 1.1255 | 1.1255 |
| 2025-12-04 | 1.1255 | 1.1255 |
| 2025-12-03 | 1.1258 | 1.1258 |
| 2025-12-02 | 1.1258 | 1.1258 |
| 2025-12-01 | 1.1258 | 1.1258 |
| 2025-11-28 | 1.1257 | 1.1257 |
| 2025-11-27 | 1.1256 | 1.1256 |
| 2025-11-26 | 1.1257 | 1.1257 |
| 2025-11-25 | 1.1259 | 1.1259 |
| 2025-11-24 | 1.1260 | 1.1260 |
| 2025-11-21 | 1.1259 | 1.1259 |
| 2025-11-20 | 1.1259 | 1.1259 |
| 2025-11-19 | 1.1259 | 1.1259 |
| 2025-11-18 | 1.1259 | 1.1259 |
| 2025-11-17 | 1.1258 | 1.1258 |
| 2025-11-14 | 1.1256 | 1.1256 |
| 2025-11-13 | 1.1256 | 1.1256 |
| 2025-11-12 | 1.1255 | 1.1255 |
| 2025-11-11 | 1.1255 | 1.1255 |
| 2025-11-10 | 1.1254 | 1.1254 |
| 2025-11-07 | 1.1253 | 1.1253 |
| 2025-11-06 | 1.1253 | 1.1253 |
| 2025-11-05 | 1.1253 | 1.1253 |
| 2025-11-04 | 1.1252 | 1.1252 |
| 2025-11-03 | 1.1252 | 1.1252 |
| 2025-10-31 | 1.1251 | 1.1251 |
| 2025-10-30 | 1.1249 | 1.1249 |
| 2025-10-29 | 1.1247 | 1.1247 |
| 2025-10-28 | 1.1246 | 1.1246 |
| 2025-10-27 | 1.1244 | 1.1244 |
| 2025-10-24 | 1.1243 | 1.1243 |
