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山西证券90天滚动持有短债债券A(014476)

2022-11-30     1.0343-0.0193%
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净值发布日期 单位净值 累计净值
2022-11-291.03451.0345
2022-11-281.03491.0349
2022-11-251.03461.0346
2022-11-241.03451.0345
2022-11-231.03401.0340
2022-11-221.03391.0339
2022-11-211.03391.0339
2022-11-181.03361.0336
2022-11-171.03361.0336
2022-11-161.03431.0343
2022-11-151.03481.0348
2022-11-141.03581.0358
2022-11-111.03671.0367
2022-11-101.03701.0370
2022-11-091.03711.0371
2022-11-081.03721.0372
2022-11-071.03721.0372
2022-11-041.03701.0370
2022-11-031.03711.0371
2022-11-021.03701.0370
2022-11-011.03691.0369
2022-10-311.03681.0368
2022-10-281.03641.0364
2022-10-271.03621.0362
2022-10-261.03621.0362
2022-10-251.03621.0362
2022-10-241.03631.0363
2022-10-211.03601.0360
2022-10-201.03591.0359
2022-10-191.03581.0358
2022-10-181.03561.0356
2022-10-171.03551.0355
2022-10-141.03521.0352
2022-10-131.03511.0351
2022-10-121.03501.0350
2022-10-111.03481.0348
2022-10-101.03461.0346
2022-09-301.03371.0337
2022-09-291.03371.0337
2022-09-281.03381.0338
2022-09-271.03381.0338
2022-09-261.03401.0340
2022-09-231.03391.0339
2022-09-221.03391.0339
2022-09-211.03371.0337
2022-09-201.03361.0336
2022-09-191.03361.0336
2022-09-161.03341.0334
2022-09-151.03331.0333
2022-09-141.03321.0332
2022-09-131.03301.0330
2022-09-091.03271.0327
2022-09-081.03261.0326
2022-09-071.03251.0325
2022-09-061.03231.0323
2022-09-051.03221.0322
2022-09-021.03191.0319
2022-09-011.03171.0317
2022-08-311.03161.0316
2022-08-301.03151.0315
2022-08-291.03141.0314
2022-08-261.03121.0312
2022-08-251.03131.0313
2022-08-241.03121.0312
2022-08-231.03121.0312
2022-08-221.03121.0312
2022-08-191.03101.0310
2022-08-181.03101.0310
2022-08-171.03081.0308
2022-08-161.03071.0307
2022-08-151.03051.0305
2022-08-121.03001.0300
2022-08-111.03001.0300
2022-08-101.02991.0299
2022-08-091.02981.0298
2022-08-081.02991.0299
2022-08-051.02951.0295
2022-08-041.02941.0294
2022-08-031.02921.0292
2022-08-021.02901.0290
2022-08-011.02871.0287
2022-07-291.02821.0282
2022-07-281.02801.0280
2022-07-271.02781.0278
2022-07-261.02771.0277
2022-07-251.02751.0275
2022-07-221.02711.0271
2022-07-211.02691.0269
2022-07-201.02671.0267
2022-07-191.02651.0265
2022-07-181.02621.0262
2022-07-151.02571.0257
2022-07-141.02541.0254
2022-07-131.02521.0252
2022-07-121.02501.0250
2022-07-111.02491.0249
2022-07-081.02441.0244
2022-07-071.02431.0243
2022-07-061.02411.0241
2022-07-051.02401.0240
2022-07-041.02391.0239
2022-07-011.02371.0237
2022-06-301.02351.0235
2022-06-291.02341.0234
2022-06-281.02321.0232
2022-06-271.02321.0232
2022-06-241.02301.0230
2022-06-231.02281.0228
2022-06-221.02261.0226
2022-06-211.02241.0224
2022-06-201.02231.0223
2022-06-171.02191.0219
2022-06-161.02171.0217
2022-06-151.02151.0215
2022-06-141.02131.0213
2022-06-131.02111.0211
2022-06-101.02081.0208
2022-06-091.02071.0207
2022-06-081.02061.0206
2022-06-071.02071.0207