山证资管丰盈180天滚动持有中短债C基金净值查询(017202)
今天最新净值
1.0557
0.0000 0.00%
2025-12-17
- 累计净值：1.0699
- 成立日期：2023-03-07
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：4.0890亿
- 最近资产：3.41亿元
- 基金公司：山西证券
- 基金经理：刘凌云
近一季山证资管丰盈180天滚动持有中短债C基金净值查询
近一季,山证资管丰盈180天滚动持有中短债C(017202)基金累计收益率0.43%
| 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 |
| 2025-12-17 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0559 |
1.0701 |
1.0557 |
1.0699 |
0.0002 |
0.02% |
| 2025-12-16 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0557 |
1.0699 |
1.0557 |
1.0699 |
0.0000 |
0.00% |
| 2025-12-15 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0557 |
1.0699 |
1.0560 |
1.0702 |
-0.0003 |
-0.03% |
| 2025-12-12 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0560 |
1.0702 |
1.0560 |
1.0702 |
0.0000 |
0.00% |
| 2025-12-11 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0560 |
1.0702 |
1.0557 |
1.0699 |
0.0003 |
0.03% |
| 2025-12-10 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0557 |
1.0699 |
1.0556 |
1.0698 |
0.0001 |
0.01% |
| 2025-12-09 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0556 |
1.0698 |
1.0554 |
1.0696 |
0.0002 |
0.02% |
| 2025-12-08 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0554 |
1.0696 |
1.0553 |
1.0695 |
0.0001 |
0.01% |
| 2025-12-05 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0553 |
1.0695 |
1.0553 |
1.0695 |
0.0000 |
0.00% |
| 2025-12-04 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0553 |
1.0695 |
1.0558 |
1.0700 |
-0.0005 |
-0.05% |
|
|
| 2025-12-03 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0558 |
1.0700 |
1.0559 |
1.0701 |
-0.0001 |
-0.01% |
| 2025-12-02 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0559 |
1.0701 |
1.0560 |
1.0702 |
-0.0001 |
-0.01% |
| 2025-12-01 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0560 |
1.0702 |
1.0558 |
1.0700 |
0.0002 |
0.02% |
| 2025-11-28 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0558 |
1.0700 |
1.0555 |
1.0697 |
0.0003 |
0.03% |
| 2025-11-27 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0555 |
1.0697 |
1.0555 |
1.0697 |
0.0000 |
0.00% |
| 2025-11-26 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0555 |
1.0697 |
1.0559 |
1.0701 |
-0.0004 |
-0.04% |
| 2025-11-25 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0559 |
1.0701 |
1.0561 |
1.0703 |
-0.0002 |
-0.02% |
| 2025-11-24 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0561 |
1.0703 |
1.0559 |
1.0701 |
0.0002 |
0.02% |
| 2025-11-21 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0559 |
1.0701 |
1.0559 |
1.0701 |
0.0000 |
0.00% |
| 2025-11-20 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0559 |
1.0701 |
1.0559 |
1.0701 |
0.0000 |
0.00% |
| 2025-11-19 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0559 |
1.0701 |
1.0559 |
1.0701 |
0.0000 |
0.00% |
| 2025-11-18 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0559 |
1.0701 |
1.0558 |
1.0700 |
0.0001 |
0.01% |
| 2025-11-17 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0558 |
1.0700 |
1.0555 |
1.0697 |
0.0003 |
0.03% |
| 2025-11-14 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0555 |
1.0697 |
1.0554 |
1.0696 |
0.0001 |
0.01% |
| 2025-11-13 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0554 |
1.0696 |
1.0554 |
1.0696 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0554 |
1.0696 |
1.0553 |
1.0695 |
0.0001 |
0.01% |
| 2025-11-11 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0553 |
1.0695 |
1.0552 |
1.0694 |
0.0001 |
0.01% |
| 2025-11-10 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0552 |
1.0694 |
1.0551 |
1.0693 |
0.0001 |
0.01% |
| 2025-11-07 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0551 |
1.0693 |
1.0551 |
1.0693 |
0.0000 |
0.00% |
| 2025-11-06 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0551 |
1.0693 |
1.0552 |
1.0694 |
-0.0001 |
-0.01% |
| 2025-11-05 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0552 |
1.0694 |
1.0551 |
1.0693 |
0.0001 |
0.01% |
| 2025-11-04 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0551 |
1.0693 |
1.0550 |
1.0692 |
0.0001 |
0.01% |
| 2025-11-03 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0550 |
1.0692 |
1.0548 |
1.0690 |
0.0002 |
0.02% |
| 2025-10-31 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0548 |
1.0690 |
1.0546 |
1.0688 |
0.0002 |
0.02% |
| 2025-10-30 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0546 |
1.0688 |
1.0544 |
1.0686 |
0.0002 |
0.02% |
| 2025-10-29 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0544 |
1.0686 |
1.0542 |
1.0684 |
0.0002 |
0.02% |
| 2025-10-28 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0542 |
1.0684 |
1.0540 |
1.0682 |
0.0002 |
0.02% |
| 2025-10-27 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0540 |
1.0682 |
1.0538 |
1.0680 |
0.0002 |
0.02% |
| 2025-10-24 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0538 |
1.0680 |
1.0537 |
1.0679 |
0.0001 |
0.01% |
| 2025-10-23 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0537 |
1.0679 |
1.0534 |
1.0676 |
0.0003 |
0.03% |
| 2025-10-22 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0534 |
1.0676 |
1.0532 |
1.0674 |
0.0002 |
0.02% |
| 2025-10-21 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0532 |
1.0674 |
1.0531 |
1.0673 |
0.0001 |
0.01% |
| 2025-10-20 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0531 |
1.0673 |
1.0530 |
1.0672 |
0.0001 |
0.01% |
| 2025-10-17 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0530 |
1.0672 |
1.0527 |
1.0669 |
0.0003 |
0.03% |
| 2025-10-16 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0527 |
1.0669 |
1.0526 |
1.0668 |
0.0001 |
0.01% |
| 2025-10-15 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0526 |
1.0668 |
1.0525 |
1.0667 |
0.0001 |
0.01% |
| 2025-10-14 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0525 |
1.0667 |
1.0524 |
1.0666 |
0.0001 |
0.01% |
| 2025-10-13 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0524 |
1.0666 |
1.0520 |
1.0662 |
0.0004 |
0.04% |
| 2025-10-10 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0520 |
1.0662 |
1.0519 |
1.0661 |
0.0001 |
0.01% |
| 2025-10-09 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0519 |
1.0661 |
1.0514 |
1.0656 |
0.0005 |
0.05% |
| 2025-09-30 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0514 |
1.0656 |
1.0513 |
1.0655 |
0.0001 |
0.01% |
| 2025-09-29 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0513 |
1.0655 |
1.0511 |
1.0653 |
0.0002 |
0.02% |
| 2025-09-26 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0511 |
1.0653 |
1.0512 |
1.0654 |
-0.0001 |
-0.01% |
| 2025-09-25 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0512 |
1.0654 |
1.0514 |
1.0656 |
-0.0002 |
-0.02% |
| 2025-09-24 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0514 |
1.0656 |
1.0515 |
1.0657 |
-0.0001 |
-0.01% |
| 2025-09-23 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0515 |
1.0657 |
1.0516 |
1.0658 |
-0.0001 |
-0.01% |
| 2025-09-22 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0516 |
1.0658 |
1.0514 |
1.0656 |
0.0002 |
0.02% |
| 2025-09-19 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0514 |
1.0656 |
1.0514 |
1.0656 |
0.0000 |
0.00% |
| 2025-09-18 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0514 |
1.0656 |
1.0514 |
1.0656 |
0.0000 |
0.00% |
