山证资管丰盈180天滚动持有中短债C(017202)
2026-04-20
1.0700
0.0374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 1.0664 | 1.0806 |
| 2026-03-27 | 1.0657 | 1.0799 |
| 2026-03-26 | 1.0654 | 1.0796 |
| 2026-03-25 | 1.0652 | 1.0794 |
| 2026-03-24 | 1.0650 | 1.0792 |
| 2026-03-23 | 1.0648 | 1.0790 |
| 2026-03-20 | 1.0647 | 1.0789 |
| 2026-03-19 | 1.0645 | 1.0787 |
| 2026-03-18 | 1.0642 | 1.0784 |
| 2026-03-17 | 1.0639 | 1.0781 |
| 2026-03-16 | 1.0638 | 1.0780 |
| 2026-03-13 | 1.0639 | 1.0781 |
| 2026-03-12 | 1.0637 | 1.0779 |
| 2026-03-11 | 1.0636 | 1.0778 |
| 2026-03-10 | 1.0635 | 1.0777 |
| 2026-03-09 | 1.0634 | 1.0776 |
| 2026-03-06 | 1.0635 | 1.0777 |
| 2026-03-05 | 1.0633 | 1.0775 |
| 2026-03-04 | 1.0631 | 1.0773 |
| 2026-03-03 | 1.0629 | 1.0771 |
| 2026-03-02 | 1.0627 | 1.0769 |
| 2026-02-27 | 1.0623 | 1.0765 |
| 2026-02-26 | 1.0623 | 1.0765 |
| 2026-02-25 | 1.0623 | 1.0765 |
| 2026-02-24 | 1.0623 | 1.0765 |
| 2026-02-13 | 1.0616 | 1.0758 |
| 2026-02-12 | 1.0615 | 1.0757 |
| 2026-02-11 | 1.0612 | 1.0754 |
| 2026-02-10 | 1.0611 | 1.0753 |
| 2026-02-09 | 1.0609 | 1.0751 |
| 2026-02-06 | 1.0605 | 1.0747 |
| 2026-02-05 | 1.0602 | 1.0744 |
| 2026-02-04 | 1.0601 | 1.0743 |
| 2026-02-03 | 1.0600 | 1.0742 |
| 2026-02-02 | 1.0600 | 1.0742 |
| 2026-01-30 | 1.0598 | 1.0740 |
| 2026-01-29 | 1.0598 | 1.0740 |
| 2026-01-28 | 1.0597 | 1.0739 |
| 2026-01-27 | 1.0596 | 1.0738 |
| 2026-01-26 | 1.0596 | 1.0738 |
| 2026-01-23 | 1.0594 | 1.0736 |
| 2026-01-22 | 1.0592 | 1.0734 |
| 2026-01-21 | 1.0590 | 1.0732 |
| 2026-01-20 | 1.0587 | 1.0729 |
| 2026-01-19 | 1.0586 | 1.0728 |
| 2026-01-16 | 1.0583 | 1.0725 |
| 2026-01-15 | 1.0580 | 1.0722 |
| 2026-01-14 | 1.0578 | 1.0720 |
| 2026-01-13 | 1.0578 | 1.0720 |
| 2026-01-12 | 1.0576 | 1.0718 |
| 2026-01-09 | 1.0574 | 1.0716 |
| 2026-01-08 | 1.0572 | 1.0714 |
| 2026-01-07 | 1.0570 | 1.0712 |
| 2026-01-06 | 1.0572 | 1.0714 |
| 2026-01-05 | 1.0572 | 1.0714 |
| 2025-12-31 | 1.0568 | 1.0710 |
| 2025-12-30 | 1.0568 | 1.0710 |
| 2025-12-29 | 1.0567 | 1.0709 |
| 2025-12-26 | 1.0568 | 1.0710 |
| 2025-12-25 | 1.0567 | 1.0709 |
| 2025-12-24 | 1.0566 | 1.0708 |
| 2025-12-23 | 1.0565 | 1.0707 |
| 2025-12-22 | 1.0564 | 1.0706 |
| 2025-12-19 | 1.0564 | 1.0706 |
| 2025-12-18 | 1.0562 | 1.0704 |
| 2025-12-17 | 1.0559 | 1.0701 |
| 2025-12-16 | 1.0557 | 1.0699 |
| 2025-12-15 | 1.0557 | 1.0699 |
| 2025-12-12 | 1.0560 | 1.0702 |
| 2025-12-11 | 1.0560 | 1.0702 |
| 2025-12-10 | 1.0557 | 1.0699 |
| 2025-12-09 | 1.0556 | 1.0698 |
| 2025-12-08 | 1.0554 | 1.0696 |
| 2025-12-05 | 1.0553 | 1.0695 |
| 2025-12-04 | 1.0553 | 1.0695 |
| 2025-12-03 | 1.0558 | 1.0700 |
| 2025-12-02 | 1.0559 | 1.0701 |
| 2025-12-01 | 1.0560 | 1.0702 |
| 2025-11-28 | 1.0558 | 1.0700 |
| 2025-11-27 | 1.0555 | 1.0697 |
| 2025-11-26 | 1.0555 | 1.0697 |
| 2025-11-25 | 1.0559 | 1.0701 |
| 2025-11-24 | 1.0561 | 1.0703 |
| 2025-11-21 | 1.0559 | 1.0701 |
| 2025-11-20 | 1.0559 | 1.0701 |
| 2025-11-19 | 1.0559 | 1.0701 |
| 2025-11-18 | 1.0559 | 1.0701 |
| 2025-11-17 | 1.0558 | 1.0700 |
| 2025-11-14 | 1.0555 | 1.0697 |
| 2025-11-13 | 1.0554 | 1.0696 |
| 2025-11-12 | 1.0554 | 1.0696 |
| 2025-11-11 | 1.0553 | 1.0695 |
| 2025-11-10 | 1.0552 | 1.0694 |
| 2025-11-07 | 1.0551 | 1.0693 |
| 2025-11-06 | 1.0551 | 1.0693 |
| 2025-11-05 | 1.0552 | 1.0694 |
| 2025-11-04 | 1.0551 | 1.0693 |
| 2025-11-03 | 1.0550 | 1.0692 |
| 2025-10-31 | 1.0548 | 1.0690 |
| 2025-10-30 | 1.0546 | 1.0688 |
| 2025-10-29 | 1.0544 | 1.0686 |
| 2025-10-28 | 1.0542 | 1.0684 |
| 2025-10-27 | 1.0540 | 1.0682 |
| 2025-10-24 | 1.0538 | 1.0680 |
