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山西证券超短债债券E(012423)

2021-12-06     1.01800.0295%
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净值发布日期 单位净值 累计净值
2021-12-061.01801.0180
2021-12-031.01771.0177
2021-12-021.01751.0175
2021-12-011.01741.0174
2021-11-301.01731.0173
2021-11-291.01721.0172
2021-11-261.01681.0168
2021-11-251.01661.0166
2021-11-241.01651.0165
2021-11-231.01631.0163
2021-11-221.01621.0162
2021-11-191.01591.0159
2021-11-181.01571.0157
2021-11-171.01551.0155
2021-11-161.01531.0153
2021-11-151.01511.0151
2021-11-121.01481.0148
2021-11-111.01471.0147
2021-11-101.01441.0144
2021-11-091.01421.0142
2021-11-081.01471.0147
2021-11-051.01481.0148
2021-11-041.01531.0153
2021-11-031.01561.0156
2021-11-021.01551.0155
2021-11-011.01531.0153
2021-10-291.01491.0149
2021-10-281.01471.0147
2021-10-271.01451.0145
2021-10-261.01431.0143
2021-10-251.01421.0142
2021-10-221.01391.0139
2021-10-211.01371.0137
2021-10-201.01371.0137
2021-10-191.01361.0136
2021-10-181.01361.0136
2021-10-151.01381.0138
2021-10-141.01361.0136
2021-10-131.01351.0135
2021-10-121.01331.0133
2021-10-111.01331.0133
2021-10-081.01281.0128
2021-09-301.01191.0119
2021-09-291.01151.0115
2021-09-281.01141.0114
2021-09-271.01131.0113
2021-09-241.01121.0112
2021-09-231.01121.0112
2021-09-221.01121.0112
2021-09-171.01081.0108
2021-09-161.01081.0108
2021-09-151.01071.0107
2021-09-141.01051.0105
2021-09-131.01051.0105
2021-09-101.01021.0102
2021-09-091.01011.0101
2021-09-081.01001.0100
2021-09-071.00981.0098
2021-09-061.00971.0097
2021-09-031.00941.0094
2021-09-021.00931.0093
2021-09-011.00921.0092
2021-08-311.00901.0090
2021-08-301.00891.0089
2021-08-271.00861.0086
2021-08-261.00861.0086
2021-08-251.00861.0086
2021-08-241.00851.0085
2021-08-231.00841.0084
2021-08-201.00821.0082
2021-08-191.00811.0081
2021-08-181.00801.0080
2021-08-171.00791.0079
2021-08-161.00781.0078
2021-08-131.00751.0075
2021-08-121.00731.0073
2021-08-111.00721.0072
2021-08-101.00711.0071
2021-08-091.00701.0070
2021-08-061.00681.0068
2021-08-051.00671.0067
2021-08-041.00651.0065
2021-08-031.00641.0064
2021-08-021.00621.0062
2021-07-301.00591.0059
2021-07-291.00581.0058
2021-07-281.00571.0057
2021-07-271.00571.0057
2021-07-261.00561.0056
2021-07-231.00521.0052
2021-07-221.00501.0050
2021-07-211.00481.0048
2021-07-201.00471.0047
2021-07-191.00451.0045
2021-07-161.00411.0041
2021-07-151.00391.0039
2021-07-141.00381.0038
2021-07-131.00351.0035
2021-07-121.00331.0033
2021-07-091.00281.0028
2021-07-081.00271.0027
2021-07-071.00241.0024
2021-07-061.00231.0023
2021-07-051.00221.0022
2021-07-021.00181.0018
2021-07-011.00171.0017
2021-06-301.00151.0015
2021-06-291.00131.0013
2021-06-281.00131.0013
2021-06-251.00101.0010
2021-06-241.00091.0009
2021-06-231.00071.0007
2021-06-221.00051.0005
2021-06-211.00041.0004
2021-06-181.00011.0001
2021-06-171.00001.0000
2021-06-161.00001.0000