山证资管90天滚动持有短债A(014476)
2026-09-24
1.1475
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1475 | 1.1475 |
| 2026-09-23 | 1.1473 | 1.1473 |
| 2026-09-22 | 1.1472 | 1.1472 |
| 2026-09-21 | 1.1470 | 1.1470 |
| 2026-09-18 | 1.1469 | 1.1469 |
| 2026-09-17 | 1.1467 | 1.1467 |
| 2026-09-16 | 1.1465 | 1.1465 |
| 2026-09-15 | 1.1464 | 1.1464 |
| 2026-09-14 | 1.1462 | 1.1462 |
| 2026-09-11 | 1.1461 | 1.1461 |
| 2026-09-10 | 1.1461 | 1.1461 |
| 2026-09-09 | 1.1460 | 1.1460 |
| 2026-09-08 | 1.1459 | 1.1459 |
| 2026-09-07 | 1.1459 | 1.1459 |
| 2026-09-04 | 1.1457 | 1.1457 |
| 2026-09-03 | 1.1456 | 1.1456 |
| 2026-09-02 | 1.1454 | 1.1454 |
| 2026-09-01 | 1.1453 | 1.1453 |
| 2026-08-31 | 1.1451 | 1.1451 |
| 2026-08-28 | 1.1449 | 1.1449 |
| 2026-08-27 | 1.1449 | 1.1449 |
| 2026-08-26 | 1.1449 | 1.1449 |
| 2026-08-25 | 1.1450 | 1.1450 |
| 2026-08-24 | 1.1450 | 1.1450 |
| 2026-08-21 | 1.1447 | 1.1447 |
| 2026-08-20 | 1.1447 | 1.1447 |
| 2026-08-19 | 1.1447 | 1.1447 |
| 2026-08-18 | 1.1448 | 1.1448 |
| 2026-08-17 | 1.1446 | 1.1446 |
| 2026-08-14 | 1.1444 | 1.1444 |
| 2026-08-13 | 1.1443 | 1.1443 |
| 2026-08-12 | 1.1442 | 1.1442 |
| 2026-08-11 | 1.1441 | 1.1441 |
| 2026-08-10 | 1.1441 | 1.1441 |
| 2026-08-07 | 1.1439 | 1.1439 |
| 2026-08-06 | 1.1437 | 1.1437 |
| 2026-08-05 | 1.1437 | 1.1437 |
| 2026-08-04 | 1.1436 | 1.1436 |
| 2026-08-03 | 1.1436 | 1.1436 |
| 2026-07-31 | 1.1434 | 1.1434 |
| 2026-07-30 | 1.1433 | 1.1433 |
| 2026-07-29 | 1.1431 | 1.1431 |
| 2026-07-28 | 1.1431 | 1.1431 |
| 2026-07-27 | 1.1431 | 1.1431 |
| 2026-07-24 | 1.1430 | 1.1430 |
| 2026-07-23 | 1.1429 | 1.1429 |
| 2026-07-22 | 1.1428 | 1.1428 |
| 2026-07-21 | 1.1427 | 1.1427 |
| 2026-07-20 | 1.1426 | 1.1426 |
| 2026-07-17 | 1.1425 | 1.1425 |
| 2026-07-16 | 1.1425 | 1.1425 |
| 2026-07-15 | 1.1424 | 1.1424 |
| 2026-07-14 | 1.1424 | 1.1424 |
| 2026-07-13 | 1.1424 | 1.1424 |
| 2026-07-10 | 1.1423 | 1.1423 |
| 2026-07-09 | 1.1423 | 1.1423 |
| 2026-07-08 | 1.1422 | 1.1422 |
| 2026-07-07 | 1.1421 | 1.1421 |
| 2026-07-06 | 1.1421 | 1.1421 |
| 2026-07-03 | 1.1418 | 1.1418 |
| 2026-07-02 | 1.1418 | 1.1418 |
| 2026-07-01 | 1.1418 | 1.1418 |
| 2026-06-30 | 1.1420 | 1.1420 |
| 2026-06-29 | 1.1420 | 1.1420 |
| 2026-06-26 | 1.1417 | 1.1417 |
| 2026-06-25 | 1.1416 | 1.1416 |
| 2026-06-24 | 1.1414 | 1.1414 |
| 2026-06-23 | 1.1413 | 1.1413 |
| 2026-06-22 | 1.1414 | 1.1414 |
| 2026-06-18 | 1.1412 | 1.1412 |
| 2026-06-17 | 1.1410 | 1.1410 |
| 2026-06-16 | 1.1409 | 1.1409 |
| 2026-06-15 | 1.1407 | 1.1407 |
| 2026-06-12 | 1.1404 | 1.1404 |
| 2026-06-11 | 1.1403 | 1.1403 |
| 2026-06-10 | 1.1406 | 1.1406 |
| 2026-06-09 | 1.1408 | 1.1408 |
| 2026-06-08 | 1.1409 | 1.1409 |
| 2026-06-05 | 1.1410 | 1.1410 |
| 2026-06-04 | 1.1411 | 1.1411 |
| 2026-06-03 | 1.1409 | 1.1409 |
| 2026-06-02 | 1.1410 | 1.1410 |
| 2026-06-01 | 1.1409 | 1.1409 |
| 2026-05-29 | 1.1405 | 1.1405 |
| 2026-05-28 | 1.1403 | 1.1403 |
| 2026-05-27 | 1.1402 | 1.1402 |
| 2026-05-26 | 1.1400 | 1.1400 |
| 2026-05-25 | 1.1398 | 1.1398 |
| 2026-05-22 | 1.1396 | 1.1396 |
| 2026-05-21 | 1.1395 | 1.1395 |
| 2026-05-20 | 1.1394 | 1.1394 |
| 2026-05-19 | 1.1392 | 1.1392 |
| 2026-05-18 | 1.1391 | 1.1391 |
| 2026-05-15 | 1.1388 | 1.1388 |
| 2026-05-14 | 1.1387 | 1.1387 |
| 2026-05-13 | 1.1386 | 1.1386 |
| 2026-05-12 | 1.1385 | 1.1385 |
| 2026-05-11 | 1.1383 | 1.1383 |
| 2026-05-08 | 1.1381 | 1.1381 |
| 2026-05-07 | 1.1380 | 1.1380 |
| 2026-05-06 | 1.1380 | 1.1380 |
| 2026-04-30 | 1.1377 | 1.1377 |
| 2026-04-29 | 1.1376 | 1.1376 |
| 2026-04-28 | 1.1375 | 1.1375 |
| 2026-04-27 | 1.1374 | 1.1374 |
| 2026-04-24 | 1.1373 | 1.1373 |
| 2026-04-23 | 1.1372 | 1.1372 |
| 2026-04-22 | 1.1371 | 1.1371 |
| 2026-04-21 | 1.1369 | 1.1369 |
| 2026-04-20 | 1.1367 | 1.1367 |
| 2026-04-17 | 1.1365 | 1.1365 |
| 2026-04-16 | 1.1364 | 1.1364 |
| 2026-04-15 | 1.1362 | 1.1362 |
| 2026-04-14 | 1.1361 | 1.1361 |
| 2026-04-13 | 1.1360 | 1.1360 |
| 2026-04-10 | 1.1357 | 1.1357 |
| 2026-04-09 | 1.1356 | 1.1356 |
| 2026-04-08 | 1.1354 | 1.1354 |
| 2026-04-07 | 1.1353 | 1.1353 |
| 2026-04-03 | 1.1348 | 1.1348 |
