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山证资管90天滚动持有短债A(014476)

2025-07-18     1.11850.0089%
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净值发布日期 单位净值 累计净值
2025-07-181.11851.1185
2025-07-171.11841.1184
2025-07-161.11831.1183
2025-07-151.11831.1183
2025-07-141.11801.1180
2025-07-111.11801.1180
2025-07-101.11801.1180
2025-07-091.11821.1182
2025-07-081.11821.1182
2025-07-071.11831.1183
2025-07-041.11801.1180
2025-07-031.11781.1178
2025-07-021.11761.1176
2025-07-011.11731.1173
2025-06-301.11701.1170
2025-06-271.11691.1169
2025-06-261.11681.1168
2025-06-251.11671.1167
2025-06-241.11681.1168
2025-06-231.11681.1168
2025-06-201.11671.1167
2025-06-191.11661.1166
2025-06-181.11641.1164
2025-06-171.11641.1164
2025-06-161.11621.1162
2025-06-131.11591.1159
2025-06-121.11591.1159
2025-06-111.11581.1158
2025-06-101.11561.1156
2025-06-091.11551.1155
2025-06-061.11541.1154
2025-06-051.11511.1151
2025-06-041.11511.1151
2025-06-031.11501.1150
2025-05-301.11481.1148
2025-05-291.11471.1147
2025-05-281.11481.1148
2025-05-271.11481.1148
2025-05-261.11481.1148
2025-05-231.11461.1146
2025-05-221.11461.1146
2025-05-211.11451.1145
2025-05-201.11451.1145
2025-05-191.11441.1144
2025-05-161.11421.1142
2025-05-151.11421.1142
2025-05-141.11401.1140
2025-05-131.11401.1140
2025-05-121.11391.1139
2025-05-091.11381.1138
2025-05-081.11351.1135
2025-05-071.11321.1132
2025-05-061.11331.1133
2025-04-301.11311.1131
2025-04-291.11301.1130
2025-04-281.11241.1124
2025-04-251.11201.1120
2025-04-241.11201.1120
2025-04-231.11201.1120
2025-04-221.11211.1121
2025-04-211.11201.1120
2025-04-181.11191.1119
2025-04-171.11181.1118
2025-04-161.11181.1118
2025-04-151.11171.1117
2025-04-141.11171.1117
2025-04-111.11151.1115
2025-04-101.11151.1115
2025-04-091.11131.1113
2025-04-081.11121.1112
2025-04-071.11151.1115
2025-04-031.11051.1105
2025-04-021.10981.1098
2025-04-011.10951.1095
2025-03-311.10951.1095
2025-03-281.10931.1093
2025-03-271.10931.1093
2025-03-261.10921.1092
2025-03-251.10891.1089
2025-03-241.10881.1088
2025-03-211.10851.1085
2025-03-201.10831.1083
2025-03-191.10801.1080
2025-03-181.10791.1079
2025-03-171.10771.1077
2025-03-141.10791.1079
2025-03-131.10761.1076
2025-03-121.10731.1073
2025-03-111.10731.1073
2025-03-101.10731.1073
2025-03-071.10711.1071
2025-03-061.10741.1074
2025-03-051.10741.1074
2025-03-041.10731.1073
2025-03-031.10711.1071
2025-02-281.10671.1067
2025-02-271.10671.1067
2025-02-261.10681.1068
2025-02-251.10661.1066
2025-02-241.10681.1068
2025-02-211.10691.1069
2025-02-201.10711.1071
2025-02-191.10721.1072
2025-02-181.10721.1072
2025-02-171.10741.1074
2025-02-141.10741.1074
2025-02-131.10751.1075
2025-02-121.10751.1075
2025-02-111.10741.1074
2025-02-101.10741.1074
2025-02-071.10731.1073
2025-02-061.10711.1071
2025-02-051.10691.1069
2025-01-271.10631.1063
2025-01-241.10581.1058
2025-01-231.10591.1059
2025-01-221.10601.1060
2025-01-211.10581.1058