基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
山西证券90天滚动持有短债债券A(014476)
2022-11-30
1.0343
-0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-29 | 1.0345 | 1.0345 |
| 2022-11-28 | 1.0349 | 1.0349 |
| 2022-11-25 | 1.0346 | 1.0346 |
| 2022-11-24 | 1.0345 | 1.0345 |
| 2022-11-23 | 1.0340 | 1.0340 |
| 2022-11-22 | 1.0339 | 1.0339 |
| 2022-11-21 | 1.0339 | 1.0339 |
| 2022-11-18 | 1.0336 | 1.0336 |
| 2022-11-17 | 1.0336 | 1.0336 |
| 2022-11-16 | 1.0343 | 1.0343 |
| 2022-11-15 | 1.0348 | 1.0348 |
| 2022-11-14 | 1.0358 | 1.0358 |
| 2022-11-11 | 1.0367 | 1.0367 |
| 2022-11-10 | 1.0370 | 1.0370 |
| 2022-11-09 | 1.0371 | 1.0371 |
| 2022-11-08 | 1.0372 | 1.0372 |
| 2022-11-07 | 1.0372 | 1.0372 |
| 2022-11-04 | 1.0370 | 1.0370 |
| 2022-11-03 | 1.0371 | 1.0371 |
| 2022-11-02 | 1.0370 | 1.0370 |
| 2022-11-01 | 1.0369 | 1.0369 |
| 2022-10-31 | 1.0368 | 1.0368 |
| 2022-10-28 | 1.0364 | 1.0364 |
| 2022-10-27 | 1.0362 | 1.0362 |
| 2022-10-26 | 1.0362 | 1.0362 |
| 2022-10-25 | 1.0362 | 1.0362 |
| 2022-10-24 | 1.0363 | 1.0363 |
| 2022-10-21 | 1.0360 | 1.0360 |
| 2022-10-20 | 1.0359 | 1.0359 |
| 2022-10-19 | 1.0358 | 1.0358 |
| 2022-10-18 | 1.0356 | 1.0356 |
| 2022-10-17 | 1.0355 | 1.0355 |
| 2022-10-14 | 1.0352 | 1.0352 |
| 2022-10-13 | 1.0351 | 1.0351 |
| 2022-10-12 | 1.0350 | 1.0350 |
| 2022-10-11 | 1.0348 | 1.0348 |
| 2022-10-10 | 1.0346 | 1.0346 |
| 2022-09-30 | 1.0337 | 1.0337 |
| 2022-09-29 | 1.0337 | 1.0337 |
| 2022-09-28 | 1.0338 | 1.0338 |
| 2022-09-27 | 1.0338 | 1.0338 |
| 2022-09-26 | 1.0340 | 1.0340 |
| 2022-09-23 | 1.0339 | 1.0339 |
| 2022-09-22 | 1.0339 | 1.0339 |
| 2022-09-21 | 1.0337 | 1.0337 |
| 2022-09-20 | 1.0336 | 1.0336 |
| 2022-09-19 | 1.0336 | 1.0336 |
| 2022-09-16 | 1.0334 | 1.0334 |
| 2022-09-15 | 1.0333 | 1.0333 |
| 2022-09-14 | 1.0332 | 1.0332 |
| 2022-09-13 | 1.0330 | 1.0330 |
| 2022-09-09 | 1.0327 | 1.0327 |
| 2022-09-08 | 1.0326 | 1.0326 |
| 2022-09-07 | 1.0325 | 1.0325 |
| 2022-09-06 | 1.0323 | 1.0323 |
| 2022-09-05 | 1.0322 | 1.0322 |
| 2022-09-02 | 1.0319 | 1.0319 |
| 2022-09-01 | 1.0317 | 1.0317 |
| 2022-08-31 | 1.0316 | 1.0316 |
| 2022-08-30 | 1.0315 | 1.0315 |
| 2022-08-29 | 1.0314 | 1.0314 |
| 2022-08-26 | 1.0312 | 1.0312 |
| 2022-08-25 | 1.0313 | 1.0313 |
| 2022-08-24 | 1.0312 | 1.0312 |
| 2022-08-23 | 1.0312 | 1.0312 |
| 2022-08-22 | 1.0312 | 1.0312 |
| 2022-08-19 | 1.0310 | 1.0310 |
| 2022-08-18 | 1.0310 | 1.0310 |
| 2022-08-17 | 1.0308 | 1.0308 |
| 2022-08-16 | 1.0307 | 1.0307 |
| 2022-08-15 | 1.0305 | 1.0305 |
| 2022-08-12 | 1.0300 | 1.0300 |
| 2022-08-11 | 1.0300 | 1.0300 |
| 2022-08-10 | 1.0299 | 1.0299 |
| 2022-08-09 | 1.0298 | 1.0298 |
| 2022-08-08 | 1.0299 | 1.0299 |
| 2022-08-05 | 1.0295 | 1.0295 |
| 2022-08-04 | 1.0294 | 1.0294 |
| 2022-08-03 | 1.0292 | 1.0292 |
| 2022-08-02 | 1.0290 | 1.0290 |
| 2022-08-01 | 1.0287 | 1.0287 |
| 2022-07-29 | 1.0282 | 1.0282 |
| 2022-07-28 | 1.0280 | 1.0280 |
| 2022-07-27 | 1.0278 | 1.0278 |
| 2022-07-26 | 1.0277 | 1.0277 |
| 2022-07-25 | 1.0275 | 1.0275 |
| 2022-07-22 | 1.0271 | 1.0271 |
| 2022-07-21 | 1.0269 | 1.0269 |
| 2022-07-20 | 1.0267 | 1.0267 |
| 2022-07-19 | 1.0265 | 1.0265 |
| 2022-07-18 | 1.0262 | 1.0262 |
| 2022-07-15 | 1.0257 | 1.0257 |
| 2022-07-14 | 1.0254 | 1.0254 |
| 2022-07-13 | 1.0252 | 1.0252 |
| 2022-07-12 | 1.0250 | 1.0250 |
| 2022-07-11 | 1.0249 | 1.0249 |
| 2022-07-08 | 1.0244 | 1.0244 |
| 2022-07-07 | 1.0243 | 1.0243 |
| 2022-07-06 | 1.0241 | 1.0241 |
| 2022-07-05 | 1.0240 | 1.0240 |
| 2022-07-04 | 1.0239 | 1.0239 |
| 2022-07-01 | 1.0237 | 1.0237 |
| 2022-06-30 | 1.0235 | 1.0235 |
| 2022-06-29 | 1.0234 | 1.0234 |
| 2022-06-28 | 1.0232 | 1.0232 |
| 2022-06-27 | 1.0232 | 1.0232 |
| 2022-06-24 | 1.0230 | 1.0230 |
| 2022-06-23 | 1.0228 | 1.0228 |
| 2022-06-22 | 1.0226 | 1.0226 |
| 2022-06-21 | 1.0224 | 1.0224 |
| 2022-06-20 | 1.0223 | 1.0223 |
| 2022-06-17 | 1.0219 | 1.0219 |
| 2022-06-16 | 1.0217 | 1.0217 |
| 2022-06-15 | 1.0215 | 1.0215 |
| 2022-06-14 | 1.0213 | 1.0213 |
| 2022-06-13 | 1.0211 | 1.0211 |
| 2022-06-10 | 1.0208 | 1.0208 |
| 2022-06-09 | 1.0207 | 1.0207 |
| 2022-06-08 | 1.0206 | 1.0206 |
| 2022-06-07 | 1.0207 | 1.0207 |
