山证资管90天滚动持有短债A基金净值查询(014476)
今天最新净值
1.1464
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1464
- 成立日期：2022-01-11
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：7.8938亿
- 最近资产：4.68亿元
- 基金公司：山西证券
- 基金经理：刘凌云 缪佳
近一季,山证资管90天滚动持有短债A(014476)基金累计收益率0.50%
| 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 |
| 2026-09-16 |
014476 |
山证资管90天滚动持有短债A |
1.1465 |
1.1465 |
1.1464 |
1.1464 |
0.0001 |
0.01% |
| 2026-09-15 |
014476 |
山证资管90天滚动持有短债A |
1.1464 |
1.1464 |
1.1462 |
1.1462 |
0.0002 |
0.02% |
| 2026-09-14 |
014476 |
山证资管90天滚动持有短债A |
1.1462 |
1.1462 |
1.1461 |
1.1461 |
0.0001 |
0.01% |
| 2026-09-11 |
014476 |
山证资管90天滚动持有短债A |
1.1461 |
1.1461 |
1.1461 |
1.1461 |
0.0000 |
0.00% |
| 2026-09-10 |
014476 |
山证资管90天滚动持有短债A |
1.1461 |
1.1461 |
1.1460 |
1.1460 |
0.0001 |
0.01% |
| 2026-09-09 |
014476 |
山证资管90天滚动持有短债A |
1.1460 |
1.1460 |
1.1459 |
1.1459 |
0.0001 |
0.01% |
| 2026-09-08 |
014476 |
山证资管90天滚动持有短债A |
1.1459 |
1.1459 |
1.1459 |
1.1459 |
0.0000 |
0.00% |
| 2026-09-07 |
014476 |
山证资管90天滚动持有短债A |
1.1459 |
1.1459 |
1.1457 |
1.1457 |
0.0002 |
0.02% |
| 2026-09-04 |
014476 |
山证资管90天滚动持有短债A |
1.1457 |
1.1457 |
1.1456 |
1.1456 |
0.0001 |
0.01% |
| 2026-09-03 |
014476 |
山证资管90天滚动持有短债A |
1.1456 |
1.1456 |
1.1454 |
1.1454 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
014476 |
山证资管90天滚动持有短债A |
1.1454 |
1.1454 |
1.1453 |
1.1453 |
0.0001 |
0.01% |
| 2026-09-01 |
014476 |
山证资管90天滚动持有短债A |
1.1453 |
1.1453 |
1.1451 |
1.1451 |
0.0002 |
0.02% |
| 2026-08-31 |
014476 |
山证资管90天滚动持有短债A |
1.1451 |
1.1451 |
1.1449 |
1.1449 |
0.0002 |
0.02% |
| 2026-08-28 |
014476 |
山证资管90天滚动持有短债A |
1.1449 |
1.1449 |
1.1449 |
1.1449 |
0.0000 |
0.00% |
| 2026-08-27 |
014476 |
山证资管90天滚动持有短债A |
1.1449 |
1.1449 |
1.1449 |
1.1449 |
0.0000 |
0.00% |
| 2026-08-26 |
014476 |
山证资管90天滚动持有短债A |
1.1449 |
1.1449 |
1.1450 |
1.1450 |
-0.0001 |
-0.01% |
| 2026-08-25 |
014476 |
山证资管90天滚动持有短债A |
1.1450 |
1.1450 |
1.1450 |
1.1450 |
0.0000 |
0.00% |
| 2026-08-24 |
014476 |
山证资管90天滚动持有短债A |
1.1450 |
1.1450 |
1.1447 |
1.1447 |
0.0003 |
0.03% |
| 2026-08-21 |
014476 |
山证资管90天滚动持有短债A |
1.1447 |
1.1447 |
1.1447 |
1.1447 |
0.0000 |
0.00% |
| 2026-08-20 |
014476 |
山证资管90天滚动持有短债A |
1.1447 |
1.1447 |
1.1447 |
1.1447 |
0.0000 |
0.00% |
| 2026-08-19 |
014476 |
山证资管90天滚动持有短债A |
1.1447 |
1.1447 |
1.1448 |
1.1448 |
-0.0001 |
-0.01% |
| 2026-08-18 |
014476 |
山证资管90天滚动持有短债A |
1.1448 |
1.1448 |
1.1446 |
1.1446 |
0.0002 |
0.02% |
| 2026-08-17 |
014476 |
山证资管90天滚动持有短债A |
1.1446 |
1.1446 |
1.1444 |
1.1444 |
0.0002 |
0.02% |
| 2026-08-14 |
014476 |
山证资管90天滚动持有短债A |
1.1444 |
1.1444 |
1.1443 |
1.1443 |
0.0001 |
0.01% |
| 2026-08-13 |
014476 |
山证资管90天滚动持有短债A |
1.1443 |
1.1443 |
1.1442 |
1.1442 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
014476 |
山证资管90天滚动持有短债A |
1.1442 |
1.1442 |
1.1441 |
1.1441 |
0.0001 |
0.01% |
| 2026-08-11 |
014476 |
山证资管90天滚动持有短债A |
1.1441 |
1.1441 |
1.1441 |
1.1441 |
0.0000 |
0.00% |
| 2026-08-10 |
014476 |
山证资管90天滚动持有短债A |
1.1441 |
1.1441 |
1.1439 |
1.1439 |
0.0002 |
0.02% |
| 2026-08-07 |
014476 |
山证资管90天滚动持有短债A |
1.1439 |
1.1439 |
1.1437 |
1.1437 |
0.0002 |
0.02% |
| 2026-08-06 |
014476 |
山证资管90天滚动持有短债A |
1.1437 |
1.1437 |
1.1437 |
1.1437 |
0.0000 |
0.00% |
| 2026-08-05 |
014476 |
山证资管90天滚动持有短债A |
1.1437 |
1.1437 |
1.1436 |
1.1436 |
0.0001 |
0.01% |
| 2026-08-04 |
014476 |
山证资管90天滚动持有短债A |
1.1436 |
1.1436 |
1.1436 |
1.1436 |
0.0000 |
0.00% |
| 2026-08-03 |
014476 |
山证资管90天滚动持有短债A |
1.1436 |
1.1436 |
1.1434 |
1.1434 |
0.0002 |
0.02% |
| 2026-07-31 |
014476 |
山证资管90天滚动持有短债A |
1.1434 |
1.1434 |
1.1433 |
1.1433 |
0.0001 |
0.01% |
| 2026-07-30 |
014476 |
山证资管90天滚动持有短债A |
1.1433 |
1.1433 |
1.1431 |
1.1431 |
0.0002 |
0.02% |
| 2026-07-29 |
014476 |
山证资管90天滚动持有短债A |
1.1431 |
1.1431 |
1.1431 |
1.1431 |
0.0000 |
0.00% |
| 2026-07-28 |
014476 |
山证资管90天滚动持有短债A |
1.1431 |
1.1431 |
1.1431 |
1.1431 |
0.0000 |
0.00% |
| 2026-07-27 |
014476 |
山证资管90天滚动持有短债A |
1.1431 |
1.1431 |
1.1430 |
1.1430 |
0.0001 |
0.01% |
| 2026-07-24 |
014476 |
山证资管90天滚动持有短债A |
1.1430 |
1.1430 |
1.1429 |
1.1429 |
0.0001 |
0.01% |
| 2026-07-23 |
014476 |
山证资管90天滚动持有短债A |
1.1429 |
1.1429 |
1.1428 |
1.1428 |
0.0001 |
0.01% |
| 2026-07-22 |
014476 |
山证资管90天滚动持有短债A |
1.1428 |
1.1428 |
1.1427 |
1.1427 |
0.0001 |
0.01% |
| 2026-07-21 |
014476 |
山证资管90天滚动持有短债A |
1.1427 |
1.1427 |
1.1426 |
1.1426 |
0.0001 |
0.01% |
| 2026-07-20 |
014476 |
山证资管90天滚动持有短债A |
1.1426 |
1.1426 |
1.1425 |
1.1425 |
0.0001 |
0.01% |
| 2026-07-17 |
014476 |
山证资管90天滚动持有短债A |
1.1425 |
1.1425 |
1.1425 |
1.1425 |
0.0000 |
0.00% |
| 2026-07-16 |
014476 |
山证资管90天滚动持有短债A |
1.1425 |
1.1425 |
1.1424 |
1.1424 |
0.0001 |
0.01% |
| 2026-07-15 |
014476 |
山证资管90天滚动持有短债A |
1.1424 |
1.1424 |
1.1424 |
1.1424 |
0.0000 |
0.00% |
| 2026-07-14 |
014476 |
山证资管90天滚动持有短债A |
1.1424 |
1.1424 |
1.1424 |
1.1424 |
0.0000 |
0.00% |
| 2026-07-13 |
014476 |
山证资管90天滚动持有短债A |
1.1424 |
1.1424 |
1.1423 |
1.1423 |
0.0001 |
0.01% |
| 2026-07-10 |
014476 |
山证资管90天滚动持有短债A |
1.1423 |
1.1423 |
1.1423 |
1.1423 |
0.0000 |
0.00% |
| 2026-07-09 |
014476 |
山证资管90天滚动持有短债A |
1.1423 |
1.1423 |
1.1422 |
1.1422 |
0.0001 |
0.01% |
| 2026-07-08 |
014476 |
山证资管90天滚动持有短债A |
1.1422 |
1.1422 |
1.1421 |
1.1421 |
0.0001 |
0.01% |
| 2026-07-07 |
014476 |
山证资管90天滚动持有短债A |
1.1421 |
1.1421 |
1.1421 |
1.1421 |
0.0000 |
0.00% |
| 2026-07-06 |
014476 |
山证资管90天滚动持有短债A |
1.1421 |
1.1421 |
1.1418 |
1.1418 |
0.0003 |
0.03% |
| 2026-07-03 |
014476 |
山证资管90天滚动持有短债A |
1.1418 |
1.1418 |
1.1418 |
1.1418 |
0.0000 |
0.00% |
| 2026-07-02 |
014476 |
山证资管90天滚动持有短债A |
1.1418 |
1.1418 |
1.1418 |
1.1418 |
0.0000 |
0.00% |
| 2026-07-01 |
014476 |
山证资管90天滚动持有短债A |
1.1418 |
1.1418 |
1.1420 |
1.1420 |
-0.0002 |
-0.02% |
| 2026-06-30 |
014476 |
山证资管90天滚动持有短债A |
1.1420 |
1.1420 |
1.1420 |
1.1420 |
0.0000 |
0.00% |
| 2026-06-29 |
014476 |
山证资管90天滚动持有短债A |
1.1420 |
1.1420 |
1.1417 |
1.1417 |
0.0003 |
0.03% |
| 2026-06-26 |
014476 |
山证资管90天滚动持有短债A |
1.1417 |
1.1417 |
1.1416 |
1.1416 |
0.0001 |
0.01% |
| 2026-06-25 |
014476 |
山证资管90天滚动持有短债A |
1.1416 |
1.1416 |
1.1414 |
1.1414 |
0.0002 |
0.02% |
| 2026-06-24 |
014476 |
山证资管90天滚动持有短债A |
1.1414 |
1.1414 |
1.1413 |
1.1413 |
0.0001 |
0.01% |
| 2026-06-23 |
014476 |
山证资管90天滚动持有短债A |
1.1413 |
1.1413 |
1.1414 |
1.1414 |
-0.0001 |
-0.01% |
| 2026-06-22 |
014476 |
山证资管90天滚动持有短债A |
1.1414 |
1.1414 |
1.1412 |
1.1412 |
0.0002 |
0.02% |
| 2026-06-18 |
014476 |
山证资管90天滚动持有短债A |
1.1412 |
1.1412 |
1.1410 |
1.1410 |
0.0002 |
0.02% |
| 2026-06-17 |
014476 |
山证资管90天滚动持有短债A |
1.1410 |
1.1410 |
1.1409 |
1.1409 |
0.0001 |
0.01% |
