山证资管超短债E基金净值查询(012423)
今天最新净值
1.1261
0.0001 0.01%
2025-12-18
- 累计净值：1.1261
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：99.8189亿
- 最近资产：11.26亿元
- 基金公司：
- 基金经理：刘凌云 缪佳
近半年,山证资管超短债E(012423)基金累计收益率0.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
012423 |
山证资管超短债E |
1.1263 |
1.1263 |
1.1261 |
1.1261 |
0.0002 |
0.02% |
| 2025-12-17 |
012423 |
山证资管超短债E |
1.1261 |
1.1261 |
1.1260 |
1.1260 |
0.0001 |
0.01% |
| 2025-12-16 |
012423 |
山证资管超短债E |
1.1260 |
1.1260 |
1.1259 |
1.1259 |
0.0001 |
0.01% |
| 2025-12-15 |
012423 |
山证资管超短债E |
1.1259 |
1.1259 |
1.1260 |
1.1260 |
-0.0001 |
-0.01% |
| 2025-12-12 |
012423 |
山证资管超短债E |
1.1260 |
1.1260 |
1.1260 |
1.1260 |
0.0000 |
0.00% |
| 2025-12-11 |
012423 |
山证资管超短债E |
1.1260 |
1.1260 |
1.1258 |
1.1258 |
0.0002 |
0.02% |
| 2025-12-10 |
012423 |
山证资管超短债E |
1.1258 |
1.1258 |
1.1257 |
1.1257 |
0.0001 |
0.01% |
| 2025-12-09 |
012423 |
山证资管超短债E |
1.1257 |
1.1257 |
1.1256 |
1.1256 |
0.0001 |
0.01% |
| 2025-12-08 |
012423 |
山证资管超短债E |
1.1256 |
1.1256 |
1.1255 |
1.1255 |
0.0001 |
0.01% |
| 2025-12-05 |
012423 |
山证资管超短债E |
1.1255 |
1.1255 |
1.1255 |
1.1255 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
012423 |
山证资管超短债E |
1.1255 |
1.1255 |
1.1258 |
1.1258 |
-0.0003 |
-0.03% |
| 2025-12-03 |
012423 |
山证资管超短债E |
1.1258 |
1.1258 |
1.1258 |
1.1258 |
0.0000 |
0.00% |
| 2025-12-02 |
012423 |
山证资管超短债E |
1.1258 |
1.1258 |
1.1258 |
1.1258 |
0.0000 |
0.00% |
| 2025-12-01 |
012423 |
山证资管超短债E |
1.1258 |
1.1258 |
1.1257 |
1.1257 |
0.0001 |
0.01% |
| 2025-11-28 |
012423 |
山证资管超短债E |
1.1257 |
1.1257 |
1.1256 |
1.1256 |
0.0001 |
0.01% |
| 2025-11-27 |
012423 |
山证资管超短债E |
1.1256 |
1.1256 |
1.1257 |
1.1257 |
-0.0001 |
-0.01% |
| 2025-11-26 |
012423 |
山证资管超短债E |
1.1257 |
1.1257 |
1.1259 |
1.1259 |
-0.0002 |
-0.02% |
| 2025-11-25 |
012423 |
山证资管超短债E |
1.1259 |
1.1259 |
1.1260 |
1.1260 |
-0.0001 |
-0.01% |
| 2025-11-24 |
012423 |
山证资管超短债E |
1.1260 |
1.1260 |
1.1259 |
1.1259 |
0.0001 |
0.01% |
| 2025-11-21 |
012423 |
山证资管超短债E |
1.1259 |
1.1259 |
1.1259 |
1.1259 |
0.0000 |
0.00% |
| 2025-11-20 |
012423 |
山证资管超短债E |
1.1259 |
1.1259 |
1.1259 |
1.1259 |
0.0000 |
0.00% |
| 2025-11-19 |
012423 |
山证资管超短债E |
1.1259 |
1.1259 |
1.1259 |
1.1259 |
0.0000 |
0.00% |
| 2025-11-18 |
012423 |
山证资管超短债E |
1.1259 |
1.1259 |
1.1258 |
1.1258 |
0.0001 |
0.01% |
| 2025-11-17 |
012423 |
山证资管超短债E |
1.1258 |
1.1258 |
1.1256 |
1.1256 |
0.0002 |
0.02% |
| 2025-11-14 |
012423 |
山证资管超短债E |
1.1256 |
1.1256 |
1.1256 |
1.1256 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
012423 |
山证资管超短债E |
1.1256 |
1.1256 |
1.1255 |
1.1255 |
0.0001 |
0.01% |
| 2025-11-12 |
012423 |
山证资管超短债E |
1.1255 |
1.1255 |
1.1255 |
1.1255 |
0.0000 |
0.00% |
| 2025-11-11 |
012423 |
山证资管超短债E |
1.1255 |
1.1255 |
1.1254 |
1.1254 |
0.0001 |
0.01% |
| 2025-11-10 |
012423 |
山证资管超短债E |
1.1254 |
1.1254 |
1.1253 |
1.1253 |
0.0001 |
0.01% |
| 2025-11-07 |
012423 |
山证资管超短债E |
1.1253 |
1.1253 |
1.1253 |
1.1253 |
0.0000 |
0.00% |
| 2025-11-06 |
012423 |
山证资管超短债E |
1.1253 |
1.1253 |
1.1253 |
1.1253 |
0.0000 |
0.00% |
| 2025-11-05 |
012423 |
山证资管超短债E |
1.1253 |
1.1253 |
1.1252 |
1.1252 |
0.0001 |
0.01% |
| 2025-11-04 |
012423 |
山证资管超短债E |
1.1252 |
1.1252 |
1.1252 |
1.1252 |
0.0000 |
0.00% |
| 2025-11-03 |
012423 |
山证资管超短债E |
1.1252 |
1.1252 |
1.1251 |
1.1251 |
0.0001 |
0.01% |
| 2025-10-31 |
012423 |
山证资管超短债E |
1.1251 |
1.1251 |
1.1249 |
1.1249 |
0.0002 |
0.02% |
| 2025-10-30 |
012423 |
山证资管超短债E |
1.1249 |
1.1249 |
1.1247 |
1.1247 |
0.0002 |
0.02% |
| 2025-10-29 |
012423 |
山证资管超短债E |
1.1247 |
1.1247 |
1.1246 |
1.1246 |
0.0001 |
0.01% |
| 2025-10-28 |
012423 |
山证资管超短债E |
1.1246 |
1.1246 |
1.1244 |
1.1244 |
0.0002 |
0.02% |
| 2025-10-27 |
012423 |
山证资管超短债E |
1.1244 |
1.1244 |
1.1243 |
1.1243 |
0.0001 |
0.01% |
| 2025-10-24 |
012423 |
山证资管超短债E |
1.1243 |
1.1243 |
1.1242 |
1.1242 |
0.0001 |
0.01% |
| 2025-10-23 |
012423 |
山证资管超短债E |
1.1242 |
1.1242 |
1.1241 |
1.1241 |
0.0001 |
0.01% |
| 2025-10-22 |
012423 |
山证资管超短债E |
1.1241 |
1.1241 |
1.1240 |
1.1240 |
0.0001 |
0.01% |
| 2025-10-21 |
012423 |
山证资管超短债E |
1.1240 |
1.1240 |
1.1239 |
1.1239 |
0.0001 |
0.01% |
| 2025-10-20 |
012423 |
山证资管超短债E |
1.1239 |
1.1239 |
1.1239 |
1.1239 |
0.0000 |
0.00% |
| 2025-10-17 |
012423 |
山证资管超短债E |
1.1239 |
1.1239 |
1.1237 |
1.1237 |
0.0002 |
0.02% |
| 2025-10-16 |
012423 |
山证资管超短债E |
1.1237 |
1.1237 |
1.1236 |
1.1236 |
0.0001 |
0.01% |
| 2025-10-15 |
012423 |
山证资管超短债E |
1.1236 |
1.1236 |
1.1236 |
1.1236 |
0.0000 |
0.00% |
| 2025-10-14 |
012423 |
山证资管超短债E |
1.1236 |
1.1236 |
1.1235 |
1.1235 |
0.0001 |
0.01% |
| 2025-10-13 |
012423 |
山证资管超短债E |
1.1235 |
1.1235 |
1.1233 |
1.1233 |
0.0002 |
0.02% |
| 2025-10-10 |
012423 |
山证资管超短债E |
1.1233 |
1.1233 |
1.1233 |
1.1233 |
0.0000 |
0.00% |
| 2025-10-09 |
012423 |
山证资管超短债E |
1.1233 |
1.1233 |
1.1228 |
1.1228 |
0.0005 |
0.04% |
| 2025-09-30 |
012423 |
山证资管超短债E |
1.1228 |
1.1228 |
1.1227 |
1.1227 |
0.0001 |
0.01% |
| 2025-09-29 |
012423 |
山证资管超短债E |
1.1227 |
1.1227 |
1.1225 |
1.1225 |
0.0002 |
0.02% |
| 2025-09-26 |
012423 |
山证资管超短债E |
1.1225 |
1.1225 |
1.1225 |
1.1225 |
0.0000 |
0.00% |
| 2025-09-25 |
012423 |
山证资管超短债E |
1.1225 |
1.1225 |
1.1226 |
1.1226 |
-0.0001 |
-0.01% |
| 2025-09-24 |
012423 |
山证资管超短债E |
1.1226 |
1.1226 |
1.1227 |
1.1227 |
-0.0001 |
-0.01% |
| 2025-09-23 |
012423 |
山证资管超短债E |
1.1227 |
1.1227 |
1.1227 |
1.1227 |
0.0000 |
0.00% |
| 2025-09-22 |
012423 |
山证资管超短债E |
1.1227 |
1.1227 |
1.1226 |
1.1226 |
0.0001 |
0.01% |
| 2025-09-19 |
012423 |
山证资管超短债E |
1.1226 |
1.1226 |
1.1226 |
1.1226 |
0.0000 |
0.00% |
| 2025-09-18 |
012423 |
山证资管超短债E |
1.1226 |
1.1226 |
1.1226 |
1.1226 |
0.0000 |
0.00% |
| 2025-09-17 |
012423 |
山证资管超短债E |
1.1226 |
1.1226 |
1.1225 |
1.1225 |
0.0001 |
0.01% |
| 2025-09-16 |
012423 |
山证资管超短债E |
1.1225 |
1.1225 |
1.1225 |
1.1225 |
0.0000 |
0.00% |
| 2025-09-15 |
012423 |
山证资管超短债E |
1.1225 |
1.1225 |
1.1223 |
1.1223 |
0.0002 |
0.02% |
| 2025-09-12 |
012423 |
山证资管超短债E |
1.1223 |
1.1223 |
1.1222 |
1.1222 |
0.0001 |
0.01% |
| 2025-09-11 |
012423 |
山证资管超短债E |
1.1222 |
1.1222 |
1.1223 |
1.1223 |
-0.0001 |
-0.01% |
| 2025-09-10 |
012423 |
山证资管超短债E |
1.1223 |
1.1223 |
1.1223 |
1.1223 |
0.0000 |
0.00% |
| 2025-09-09 |
012423 |
山证资管超短债E |
1.1223 |
1.1223 |
1.1224 |
1.1224 |
-0.0001 |
-0.01% |
| 2025-09-08 |
012423 |
山证资管超短债E |
1.1224 |
1.1224 |
1.1223 |
1.1223 |
0.0001 |
0.01% |
| 2025-09-05 |
012423 |
山证资管超短债E |
1.1223 |
1.1223 |
1.1223 |
1.1223 |
0.0000 |
0.00% |
| 2025-09-04 |
012423 |
山证资管超短债E |
1.1223 |
1.1223 |
1.1223 |
1.1223 |
0.0000 |
0.00% |
| 2025-09-03 |
012423 |
山证资管超短债E |
1.1223 |
1.1223 |
1.1222 |
1.1222 |
0.0001 |
0.01% |
| 2025-09-02 |
012423 |
山证资管超短债E |
1.1222 |
1.1222 |
1.1221 |
1.1221 |
0.0001 |
0.01% |
| 2025-09-01 |
012423 |
山证资管超短债E |
1.1221 |
1.1221 |
1.1220 |
1.1220 |
0.0001 |
0.01% |
| 2025-08-29 |
012423 |
山证资管超短债E |
1.1220 |
1.1220 |
1.1219 |
1.1219 |
0.0001 |
0.01% |
| 2025-08-28 |
012423 |
山证资管超短债E |
1.1219 |
1.1219 |
1.1219 |
1.1219 |
0.0000 |
0.00% |
| 2025-08-27 |
012423 |
山证资管超短债E |
1.1219 |
1.1219 |
1.1218 |
1.1218 |
0.0001 |
0.01% |
| 2025-08-26 |
012423 |
山证资管超短债E |
1.1218 |
1.1218 |
1.1217 |
1.1217 |
0.0001 |
0.01% |
| 2025-08-25 |
012423 |
山证资管超短债E |
1.1217 |
1.1217 |
1.1216 |
1.1216 |
0.0001 |
0.01% |
| 2025-08-22 |
012423 |
山证资管超短债E |
1.1216 |
1.1216 |
1.1215 |
1.1215 |
0.0001 |
0.01% |
| 2025-08-21 |
012423 |
山证资管超短债E |
1.1215 |
1.1215 |
1.1215 |
1.1215 |
0.0000 |
0.00% |
| 2025-08-20 |
012423 |
山证资管超短债E |
1.1215 |
1.1215 |
1.1215 |
1.1215 |
0.0000 |
0.00% |
| 2025-08-19 |
012423 |
山证资管超短债E |
1.1215 |
1.1215 |
1.1215 |
1.1215 |
0.0000 |
0.00% |
| 2025-08-18 |
012423 |
山证资管超短债E |
1.1215 |
1.1215 |
1.1217 |
1.1217 |
-0.0002 |
-0.02% |
| 2025-08-15 |
012423 |
山证资管超短债E |
1.1217 |
1.1217 |
1.1217 |
1.1217 |
0.0000 |
0.00% |
| 2025-08-14 |
012423 |
山证资管超短债E |
1.1217 |
1.1217 |
1.1217 |
1.1217 |
0.0000 |
0.00% |
| 2025-08-13 |
012423 |
山证资管超短债E |
1.1217 |
1.1217 |
1.1217 |
1.1217 |
0.0000 |
0.00% |
| 2025-08-12 |
012423 |
山证资管超短债E |
1.1217 |
1.1217 |
1.1217 |
1.1217 |
0.0000 |
0.00% |
| 2025-08-11 |
012423 |
山证资管超短债E |
1.1217 |
1.1217 |
1.1217 |
1.1217 |
0.0000 |
0.00% |
| 2025-08-08 |
012423 |
山证资管超短债E |
1.1217 |
1.1217 |
1.1216 |
1.1216 |
0.0001 |
0.01% |
| 2025-08-07 |
012423 |
山证资管超短债E |
1.1216 |
1.1216 |
1.1215 |
1.1215 |
0.0001 |
0.01% |
| 2025-08-06 |
012423 |
山证资管超短债E |
1.1215 |
1.1215 |
1.1215 |
1.1215 |
0.0000 |
0.00% |
| 2025-08-05 |
012423 |
山证资管超短债E |
1.1215 |
1.1215 |
1.1214 |
1.1214 |
0.0001 |
0.01% |
| 2025-08-04 |
012423 |
山证资管超短债E |
1.1214 |
1.1214 |
1.1212 |
1.1212 |
0.0002 |
0.02% |
| 2025-08-01 |
012423 |
山证资管超短债E |
1.1212 |
1.1212 |
1.1211 |
1.1211 |
0.0001 |
0.01% |
| 2025-07-31 |
012423 |
山证资管超短债E |
1.1211 |
1.1211 |
1.1209 |
1.1209 |
0.0002 |
0.02% |
| 2025-07-30 |
012423 |
山证资管超短债E |
1.1209 |
1.1209 |
1.1208 |
1.1208 |
0.0001 |
0.01% |
| 2025-07-29 |
012423 |
山证资管超短债E |
1.1208 |
1.1208 |
1.1209 |
1.1209 |
-0.0001 |
-0.01% |
| 2025-07-28 |
012423 |
山证资管超短债E |
1.1209 |
1.1209 |
1.1207 |
1.1207 |
0.0002 |
0.02% |
| 2025-07-25 |
012423 |
山证资管超短债E |
1.1207 |
1.1207 |
1.1207 |
1.1207 |
0.0000 |
0.00% |
| 2025-07-24 |
012423 |
山证资管超短债E |
1.1207 |
1.1207 |
1.1211 |
1.1211 |
-0.0004 |
-0.04% |
| 2025-07-23 |
012423 |
山证资管超短债E |
1.1211 |
1.1211 |
1.1214 |
1.1214 |
-0.0003 |
-0.03% |
| 2025-07-22 |
012423 |
山证资管超短债E |
1.1214 |
1.1214 |
1.1215 |
1.1215 |
-0.0001 |
-0.01% |
| 2025-07-21 |
012423 |
山证资管超短债E |
1.1215 |
1.1215 |
1.1215 |
1.1215 |
0.0000 |
0.00% |
| 2025-07-18 |
012423 |
山证资管超短债E |
1.1215 |
1.1215 |
1.1215 |
1.1215 |
0.0000 |
0.00% |
| 2025-07-17 |
012423 |
山证资管超短债E |
1.1215 |
1.1215 |
1.1214 |
1.1214 |
0.0001 |
0.01% |
| 2025-07-16 |
012423 |
山证资管超短债E |
1.1214 |
1.1214 |
1.1214 |
1.1214 |
0.0000 |
0.00% |
| 2025-07-15 |
012423 |
山证资管超短债E |
1.1214 |
1.1214 |
1.1211 |
1.1211 |
0.0003 |
0.03% |
| 2025-07-14 |
012423 |
山证资管超短债E |
1.1211 |
1.1211 |
1.1211 |
1.1211 |
0.0000 |
0.00% |
| 2025-07-11 |
012423 |
山证资管超短债E |
1.1211 |
1.1211 |
1.1211 |
1.1211 |
0.0000 |
0.00% |
| 2025-07-10 |
012423 |
山证资管超短债E |
1.1211 |
1.1211 |
1.1212 |
1.1212 |
-0.0001 |
-0.01% |
| 2025-07-09 |
012423 |
山证资管超短债E |
1.1212 |
1.1212 |
1.1212 |
1.1212 |
0.0000 |
0.00% |
| 2025-07-08 |
012423 |
山证资管超短债E |
1.1212 |
1.1212 |
1.1212 |
1.1212 |
0.0000 |
0.00% |
| 2025-07-07 |
012423 |
山证资管超短债E |
1.1212 |
1.1212 |
1.1210 |
1.1210 |
0.0002 |
0.02% |
| 2025-07-04 |
012423 |
山证资管超短债E |
1.1210 |
1.1210 |
1.1209 |
1.1209 |
0.0001 |
0.01% |
| 2025-07-03 |
012423 |
山证资管超短债E |
1.1209 |
1.1209 |
1.1207 |
1.1207 |
0.0002 |
0.02% |
| 2025-07-02 |
012423 |
山证资管超短债E |
1.1207 |
1.1207 |
1.1204 |
1.1204 |
0.0003 |
0.03% |
| 2025-07-01 |
012423 |
山证资管超短债E |
1.1204 |
1.1204 |
1.1203 |
1.1203 |
0.0001 |
0.01% |
| 2025-06-30 |
012423 |
山证资管超短债E |
1.1203 |
1.1203 |
1.1202 |
1.1202 |
0.0001 |
0.01% |
| 2025-06-27 |
012423 |
山证资管超短债E |
1.1202 |
1.1202 |
1.1200 |
1.1200 |
0.0002 |
0.02% |
| 2025-06-26 |
012423 |
山证资管超短债E |
1.1200 |
1.1200 |
1.1200 |
1.1200 |
0.0000 |
0.00% |
| 2025-06-25 |
012423 |
山证资管超短债E |
1.1200 |
1.1200 |
1.1201 |
1.1201 |
-0.0001 |
-0.01% |
| 2025-06-24 |
012423 |
山证资管超短债E |
1.1201 |
1.1201 |
1.1202 |
1.1202 |
-0.0001 |
-0.01% |
| 2025-06-23 |
012423 |
山证资管超短债E |
1.1202 |
1.1202 |
1.1200 |
1.1200 |
0.0002 |
0.02% |
| 2025-06-20 |
012423 |
山证资管超短债E |
1.1200 |
1.1200 |
1.1199 |
1.1199 |
0.0001 |
0.01% |
| 2025-06-19 |
012423 |
山证资管超短债E |
1.1199 |
1.1199 |
1.1198 |
1.1198 |
0.0001 |
0.01% |
