山证资管90天滚动持有短债A(014476)
2025-07-18
1.1185
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1185 | 1.1185 |
| 2025-07-17 | 1.1184 | 1.1184 |
| 2025-07-16 | 1.1183 | 1.1183 |
| 2025-07-15 | 1.1183 | 1.1183 |
| 2025-07-14 | 1.1180 | 1.1180 |
| 2025-07-11 | 1.1180 | 1.1180 |
| 2025-07-10 | 1.1180 | 1.1180 |
| 2025-07-09 | 1.1182 | 1.1182 |
| 2025-07-08 | 1.1182 | 1.1182 |
| 2025-07-07 | 1.1183 | 1.1183 |
| 2025-07-04 | 1.1180 | 1.1180 |
| 2025-07-03 | 1.1178 | 1.1178 |
| 2025-07-02 | 1.1176 | 1.1176 |
| 2025-07-01 | 1.1173 | 1.1173 |
| 2025-06-30 | 1.1170 | 1.1170 |
| 2025-06-27 | 1.1169 | 1.1169 |
| 2025-06-26 | 1.1168 | 1.1168 |
| 2025-06-25 | 1.1167 | 1.1167 |
| 2025-06-24 | 1.1168 | 1.1168 |
| 2025-06-23 | 1.1168 | 1.1168 |
| 2025-06-20 | 1.1167 | 1.1167 |
| 2025-06-19 | 1.1166 | 1.1166 |
| 2025-06-18 | 1.1164 | 1.1164 |
| 2025-06-17 | 1.1164 | 1.1164 |
| 2025-06-16 | 1.1162 | 1.1162 |
| 2025-06-13 | 1.1159 | 1.1159 |
| 2025-06-12 | 1.1159 | 1.1159 |
| 2025-06-11 | 1.1158 | 1.1158 |
| 2025-06-10 | 1.1156 | 1.1156 |
| 2025-06-09 | 1.1155 | 1.1155 |
| 2025-06-06 | 1.1154 | 1.1154 |
| 2025-06-05 | 1.1151 | 1.1151 |
| 2025-06-04 | 1.1151 | 1.1151 |
| 2025-06-03 | 1.1150 | 1.1150 |
| 2025-05-30 | 1.1148 | 1.1148 |
| 2025-05-29 | 1.1147 | 1.1147 |
| 2025-05-28 | 1.1148 | 1.1148 |
| 2025-05-27 | 1.1148 | 1.1148 |
| 2025-05-26 | 1.1148 | 1.1148 |
| 2025-05-23 | 1.1146 | 1.1146 |
| 2025-05-22 | 1.1146 | 1.1146 |
| 2025-05-21 | 1.1145 | 1.1145 |
| 2025-05-20 | 1.1145 | 1.1145 |
| 2025-05-19 | 1.1144 | 1.1144 |
| 2025-05-16 | 1.1142 | 1.1142 |
| 2025-05-15 | 1.1142 | 1.1142 |
| 2025-05-14 | 1.1140 | 1.1140 |
| 2025-05-13 | 1.1140 | 1.1140 |
| 2025-05-12 | 1.1139 | 1.1139 |
| 2025-05-09 | 1.1138 | 1.1138 |
| 2025-05-08 | 1.1135 | 1.1135 |
| 2025-05-07 | 1.1132 | 1.1132 |
| 2025-05-06 | 1.1133 | 1.1133 |
| 2025-04-30 | 1.1131 | 1.1131 |
| 2025-04-29 | 1.1130 | 1.1130 |
| 2025-04-28 | 1.1124 | 1.1124 |
| 2025-04-25 | 1.1120 | 1.1120 |
| 2025-04-24 | 1.1120 | 1.1120 |
| 2025-04-23 | 1.1120 | 1.1120 |
| 2025-04-22 | 1.1121 | 1.1121 |
| 2025-04-21 | 1.1120 | 1.1120 |
| 2025-04-18 | 1.1119 | 1.1119 |
| 2025-04-17 | 1.1118 | 1.1118 |
| 2025-04-16 | 1.1118 | 1.1118 |
| 2025-04-15 | 1.1117 | 1.1117 |
| 2025-04-14 | 1.1117 | 1.1117 |
| 2025-04-11 | 1.1115 | 1.1115 |
| 2025-04-10 | 1.1115 | 1.1115 |
| 2025-04-09 | 1.1113 | 1.1113 |
| 2025-04-08 | 1.1112 | 1.1112 |
| 2025-04-07 | 1.1115 | 1.1115 |
| 2025-04-03 | 1.1105 | 1.1105 |
| 2025-04-02 | 1.1098 | 1.1098 |
| 2025-04-01 | 1.1095 | 1.1095 |
| 2025-03-31 | 1.1095 | 1.1095 |
| 2025-03-28 | 1.1093 | 1.1093 |
| 2025-03-27 | 1.1093 | 1.1093 |
| 2025-03-26 | 1.1092 | 1.1092 |
| 2025-03-25 | 1.1089 | 1.1089 |
| 2025-03-24 | 1.1088 | 1.1088 |
| 2025-03-21 | 1.1085 | 1.1085 |
| 2025-03-20 | 1.1083 | 1.1083 |
| 2025-03-19 | 1.1080 | 1.1080 |
| 2025-03-18 | 1.1079 | 1.1079 |
| 2025-03-17 | 1.1077 | 1.1077 |
| 2025-03-14 | 1.1079 | 1.1079 |
| 2025-03-13 | 1.1076 | 1.1076 |
| 2025-03-12 | 1.1073 | 1.1073 |
| 2025-03-11 | 1.1073 | 1.1073 |
| 2025-03-10 | 1.1073 | 1.1073 |
| 2025-03-07 | 1.1071 | 1.1071 |
| 2025-03-06 | 1.1074 | 1.1074 |
| 2025-03-05 | 1.1074 | 1.1074 |
| 2025-03-04 | 1.1073 | 1.1073 |
| 2025-03-03 | 1.1071 | 1.1071 |
| 2025-02-28 | 1.1067 | 1.1067 |
| 2025-02-27 | 1.1067 | 1.1067 |
| 2025-02-26 | 1.1068 | 1.1068 |
| 2025-02-25 | 1.1066 | 1.1066 |
| 2025-02-24 | 1.1068 | 1.1068 |
| 2025-02-21 | 1.1069 | 1.1069 |
| 2025-02-20 | 1.1071 | 1.1071 |
| 2025-02-19 | 1.1072 | 1.1072 |
| 2025-02-18 | 1.1072 | 1.1072 |
| 2025-02-17 | 1.1074 | 1.1074 |
| 2025-02-14 | 1.1074 | 1.1074 |
| 2025-02-13 | 1.1075 | 1.1075 |
| 2025-02-12 | 1.1075 | 1.1075 |
| 2025-02-11 | 1.1074 | 1.1074 |
| 2025-02-10 | 1.1074 | 1.1074 |
| 2025-02-07 | 1.1073 | 1.1073 |
| 2025-02-06 | 1.1071 | 1.1071 |
| 2025-02-05 | 1.1069 | 1.1069 |
| 2025-01-27 | 1.1063 | 1.1063 |
| 2025-01-24 | 1.1058 | 1.1058 |
| 2025-01-23 | 1.1059 | 1.1059 |
| 2025-01-22 | 1.1060 | 1.1060 |
| 2025-01-21 | 1.1058 | 1.1058 |
