山证资管丰盈180天滚动持有中短债C(017202)
2026-09-21
1.0838
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0838 | 1.0980 |
| 2026-09-18 | 1.0836 | 1.0978 |
| 2026-09-17 | 1.0832 | 1.0974 |
| 2026-09-16 | 1.0831 | 1.0973 |
| 2026-09-15 | 1.0829 | 1.0971 |
| 2026-09-14 | 1.0827 | 1.0969 |
| 2026-09-11 | 1.0825 | 1.0967 |
| 2026-09-10 | 1.0825 | 1.0967 |
| 2026-09-09 | 1.0824 | 1.0966 |
| 2026-09-08 | 1.0823 | 1.0965 |
| 2026-09-07 | 1.0822 | 1.0964 |
| 2026-09-04 | 1.0820 | 1.0962 |
| 2026-09-03 | 1.0818 | 1.0960 |
| 2026-09-02 | 1.0815 | 1.0957 |
| 2026-09-01 | 1.0814 | 1.0956 |
| 2026-08-31 | 1.0807 | 1.0949 |
| 2026-08-28 | 1.0805 | 1.0947 |
| 2026-08-27 | 1.0805 | 1.0947 |
| 2026-08-26 | 1.0807 | 1.0949 |
| 2026-08-25 | 1.0807 | 1.0949 |
| 2026-08-24 | 1.0807 | 1.0949 |
| 2026-08-21 | 1.0804 | 1.0946 |
| 2026-08-20 | 1.0804 | 1.0946 |
| 2026-08-19 | 1.0804 | 1.0946 |
| 2026-08-18 | 1.0805 | 1.0947 |
| 2026-08-17 | 1.0802 | 1.0944 |
| 2026-08-14 | 1.0800 | 1.0942 |
| 2026-08-13 | 1.0800 | 1.0942 |
| 2026-08-12 | 1.0797 | 1.0939 |
| 2026-08-11 | 1.0796 | 1.0938 |
| 2026-08-10 | 1.0797 | 1.0939 |
| 2026-08-07 | 1.0793 | 1.0935 |
| 2026-08-06 | 1.0790 | 1.0932 |
| 2026-08-05 | 1.0789 | 1.0931 |
| 2026-08-04 | 1.0789 | 1.0931 |
| 2026-08-03 | 1.0788 | 1.0930 |
| 2026-07-31 | 1.0786 | 1.0928 |
| 2026-07-30 | 1.0785 | 1.0927 |
| 2026-07-29 | 1.0782 | 1.0924 |
| 2026-07-28 | 1.0781 | 1.0923 |
| 2026-07-27 | 1.0781 | 1.0923 |
| 2026-07-24 | 1.0781 | 1.0923 |
| 2026-07-23 | 1.0780 | 1.0922 |
| 2026-07-22 | 1.0780 | 1.0922 |
| 2026-07-21 | 1.0777 | 1.0919 |
| 2026-07-20 | 1.0777 | 1.0919 |
| 2026-07-17 | 1.0776 | 1.0918 |
| 2026-07-16 | 1.0775 | 1.0917 |
| 2026-07-15 | 1.0776 | 1.0918 |
| 2026-07-14 | 1.0775 | 1.0917 |
| 2026-07-13 | 1.0774 | 1.0916 |
| 2026-07-10 | 1.0772 | 1.0914 |
| 2026-07-09 | 1.0772 | 1.0914 |
| 2026-07-08 | 1.0771 | 1.0913 |
| 2026-07-07 | 1.0770 | 1.0912 |
| 2026-07-06 | 1.0769 | 1.0911 |
| 2026-07-03 | 1.0767 | 1.0909 |
| 2026-07-02 | 1.0769 | 1.0911 |
| 2026-07-01 | 1.0770 | 1.0912 |
| 2026-06-30 | 1.0775 | 1.0917 |
| 2026-06-29 | 1.0777 | 1.0919 |
| 2026-06-26 | 1.0774 | 1.0916 |
| 2026-06-25 | 1.0772 | 1.0914 |
| 2026-06-24 | 1.0769 | 1.0911 |
| 2026-06-23 | 1.0767 | 1.0909 |
| 2026-06-22 | 1.0770 | 1.0912 |
| 2026-06-18 | 1.0766 | 1.0908 |
| 2026-06-17 | 1.0763 | 1.0905 |
| 2026-06-16 | 1.0760 | 1.0902 |
| 2026-06-15 | 1.0758 | 1.0900 |
| 2026-06-12 | 1.0755 | 1.0897 |
| 2026-06-11 | 1.0755 | 1.0897 |
| 2026-06-10 | 1.0762 | 1.0904 |
| 2026-06-09 | 1.0765 | 1.0907 |
| 2026-06-08 | 1.0768 | 1.0910 |
| 2026-06-05 | 1.0771 | 1.0913 |
| 2026-06-04 | 1.0772 | 1.0914 |
| 2026-06-03 | 1.0769 | 1.0911 |
| 2026-06-02 | 1.0769 | 1.0911 |
| 2026-06-01 | 1.0766 | 1.0908 |
| 2026-05-29 | 1.0758 | 1.0900 |
| 2026-05-28 | 1.0753 | 1.0895 |
| 2026-05-27 | 1.0749 | 1.0891 |
| 2026-05-26 | 1.0744 | 1.0886 |
| 2026-05-25 | 1.0741 | 1.0883 |
| 2026-05-22 | 1.0737 | 1.0879 |
| 2026-05-21 | 1.0736 | 1.0878 |
| 2026-05-20 | 1.0734 | 1.0876 |
| 2026-05-19 | 1.0731 | 1.0873 |
| 2026-05-18 | 1.0729 | 1.0871 |
| 2026-05-15 | 1.0726 | 1.0868 |
| 2026-05-14 | 1.0724 | 1.0866 |
| 2026-05-13 | 1.0723 | 1.0865 |
| 2026-05-12 | 1.0720 | 1.0862 |
| 2026-05-11 | 1.0718 | 1.0860 |
| 2026-05-08 | 1.0717 | 1.0859 |
| 2026-05-07 | 1.0715 | 1.0857 |
| 2026-05-06 | 1.0715 | 1.0857 |
| 2026-04-30 | 1.0714 | 1.0856 |
| 2026-04-29 | 1.0714 | 1.0856 |
| 2026-04-28 | 1.0712 | 1.0854 |
| 2026-04-27 | 1.0711 | 1.0853 |
| 2026-04-24 | 1.0711 | 1.0853 |
| 2026-04-23 | 1.0710 | 1.0852 |
| 2026-04-22 | 1.0710 | 1.0852 |
| 2026-04-21 | 1.0703 | 1.0845 |
| 2026-04-20 | 1.0700 | 1.0842 |
| 2026-04-17 | 1.0696 | 1.0838 |
| 2026-04-16 | 1.0694 | 1.0836 |
| 2026-04-15 | 1.0692 | 1.0834 |
| 2026-04-14 | 1.0692 | 1.0834 |
| 2026-04-13 | 1.0688 | 1.0830 |
| 2026-04-10 | 1.0685 | 1.0827 |
| 2026-04-09 | 1.0683 | 1.0825 |
| 2026-04-08 | 1.0682 | 1.0824 |
| 2026-04-07 | 1.0678 | 1.0820 |
| 2026-04-03 | 1.0673 | 1.0815 |
| 2026-04-02 | 1.0667 | 1.0809 |
| 2026-04-01 | 1.0665 | 1.0807 |
| 2026-03-31 | 1.0665 | 1.0807 |
