山证资管丰盈180天滚动持有中短债C(017202)
2026-07-20
1.0777
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
