山证资管90天滚动持有短债C基金净值查询(014477)
今天最新净值
1.1168
0.0002 0.02%
2025-12-31
- 累计净值：1.1168
- 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：7.9365亿
- 最近资产：8.65亿
- 基金公司：山西证券
- 基金经理：刘凌云 缪佳
近半年,山证资管90天滚动持有短债C(014477)基金累计收益率0.66%
| 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 |
| 2025-12-31 |
014477 |
山证资管90天滚动持有短债C |
1.1168 |
1.1168 |
1.1166 |
1.1166 |
0.0002 |
0.02% |
| 2025-12-30 |
014477 |
山证资管90天滚动持有短债C |
1.1166 |
1.1166 |
1.1165 |
1.1165 |
0.0001 |
0.01% |
| 2025-12-29 |
014477 |
山证资管90天滚动持有短债C |
1.1165 |
1.1165 |
1.1165 |
1.1165 |
0.0000 |
0.00% |
| 2025-12-26 |
014477 |
山证资管90天滚动持有短债C |
1.1165 |
1.1165 |
1.1164 |
1.1164 |
0.0001 |
0.01% |
| 2025-12-25 |
014477 |
山证资管90天滚动持有短债C |
1.1164 |
1.1164 |
1.1163 |
1.1163 |
0.0001 |
0.01% |
| 2025-12-24 |
014477 |
山证资管90天滚动持有短债C |
1.1163 |
1.1163 |
1.1163 |
1.1163 |
0.0000 |
0.00% |
| 2025-12-23 |
014477 |
山证资管90天滚动持有短债C |
1.1163 |
1.1163 |
1.1162 |
1.1162 |
0.0001 |
0.01% |
| 2025-12-22 |
014477 |
山证资管90天滚动持有短债C |
1.1162 |
1.1162 |
1.1160 |
1.1160 |
0.0002 |
0.02% |
| 2025-12-19 |
014477 |
山证资管90天滚动持有短债C |
1.1160 |
1.1160 |
1.1158 |
1.1158 |
0.0002 |
0.02% |
| 2025-12-18 |
014477 |
山证资管90天滚动持有短债C |
1.1158 |
1.1158 |
1.1157 |
1.1157 |
0.0001 |
0.01% |
|
|
| 2025-12-17 |
014477 |
山证资管90天滚动持有短债C |
1.1157 |
1.1157 |
1.1155 |
1.1155 |
0.0002 |
0.02% |
| 2025-12-16 |
014477 |
山证资管90天滚动持有短债C |
1.1155 |
1.1155 |
1.1155 |
1.1155 |
0.0000 |
0.00% |
| 2025-12-15 |
014477 |
山证资管90天滚动持有短债C |
1.1155 |
1.1155 |
1.1155 |
1.1155 |
0.0000 |
0.00% |
| 2025-12-12 |
014477 |
山证资管90天滚动持有短债C |
1.1155 |
1.1155 |
1.1155 |
1.1155 |
0.0000 |
0.00% |
| 2025-12-11 |
014477 |
山证资管90天滚动持有短债C |
1.1155 |
1.1155 |
1.1153 |
1.1153 |
0.0002 |
0.02% |
| 2025-12-10 |
014477 |
山证资管90天滚动持有短债C |
1.1153 |
1.1153 |
1.1152 |
1.1152 |
0.0001 |
0.01% |
| 2025-12-09 |
014477 |
山证资管90天滚动持有短债C |
1.1152 |
1.1152 |
1.1151 |
1.1151 |
0.0001 |
0.01% |
| 2025-12-08 |
014477 |
山证资管90天滚动持有短债C |
1.1151 |
1.1151 |
1.1150 |
1.1150 |
0.0001 |
0.01% |
| 2025-12-05 |
014477 |
山证资管90天滚动持有短债C |
1.1150 |
1.1150 |
1.1149 |
1.1149 |
0.0001 |
0.01% |
| 2025-12-04 |
014477 |
山证资管90天滚动持有短债C |
1.1149 |
1.1149 |
1.1152 |
1.1152 |
-0.0003 |
-0.03% |
| 2025-12-03 |
014477 |
山证资管90天滚动持有短债C |
1.1152 |
1.1152 |
1.1154 |
1.1154 |
-0.0002 |
-0.02% |
| 2025-12-02 |
014477 |
山证资管90天滚动持有短债C |
1.1154 |
1.1154 |
1.1154 |
1.1154 |
0.0000 |
0.00% |
| 2025-12-01 |
014477 |
山证资管90天滚动持有短债C |
1.1154 |
1.1154 |
1.1153 |
1.1153 |
0.0001 |
0.01% |
| 2025-11-28 |
014477 |
山证资管90天滚动持有短债C |
1.1153 |
1.1153 |
1.1152 |
1.1152 |
0.0001 |
0.01% |
| 2025-11-27 |
014477 |
山证资管90天滚动持有短债C |
1.1152 |
1.1152 |
1.1153 |
1.1153 |
-0.0001 |
-0.01% |
|
|
| 2025-11-26 |
014477 |
山证资管90天滚动持有短债C |
1.1153 |
1.1153 |
1.1155 |
1.1155 |
-0.0002 |
-0.02% |
| 2025-11-25 |
014477 |
山证资管90天滚动持有短债C |
1.1155 |
1.1155 |
1.1156 |
1.1156 |
-0.0001 |
-0.01% |
| 2025-11-24 |
014477 |
山证资管90天滚动持有短债C |
1.1156 |
1.1156 |
1.1154 |
1.1154 |
0.0002 |
0.02% |
| 2025-11-21 |
014477 |
山证资管90天滚动持有短债C |
1.1154 |
1.1154 |
1.1155 |
1.1155 |
-0.0001 |
-0.01% |
| 2025-11-20 |
014477 |
山证资管90天滚动持有短债C |
1.1155 |
1.1155 |
1.1154 |
1.1154 |
0.0001 |
0.01% |
| 2025-11-19 |
014477 |
山证资管90天滚动持有短债C |
1.1154 |
1.1154 |
1.1154 |
1.1154 |
0.0000 |
0.00% |
| 2025-11-18 |
014477 |
山证资管90天滚动持有短债C |
1.1154 |
1.1154 |
1.1153 |
1.1153 |
0.0001 |
0.01% |
| 2025-11-17 |
014477 |
山证资管90天滚动持有短债C |
1.1153 |
1.1153 |
1.1151 |
1.1151 |
0.0002 |
0.02% |
| 2025-11-14 |
014477 |
山证资管90天滚动持有短债C |
1.1151 |
1.1151 |
1.1150 |
1.1150 |
0.0001 |
0.01% |
| 2025-11-13 |
014477 |
山证资管90天滚动持有短债C |
1.1150 |
1.1150 |
1.1150 |
1.1150 |
0.0000 |
0.00% |
| 2025-11-12 |
014477 |
山证资管90天滚动持有短债C |
1.1150 |
1.1150 |
1.1148 |
1.1148 |
0.0002 |
0.02% |
| 2025-11-11 |
014477 |
山证资管90天滚动持有短债C |
1.1148 |
1.1148 |
1.1147 |
1.1147 |
0.0001 |
0.01% |
| 2025-11-10 |
014477 |
山证资管90天滚动持有短债C |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2025-11-07 |
014477 |
山证资管90天滚动持有短债C |
1.1146 |
1.1146 |
1.1146 |
1.1146 |
0.0000 |
0.00% |
| 2025-11-06 |
014477 |
山证资管90天滚动持有短债C |
1.1146 |
1.1146 |
1.1147 |
1.1147 |
-0.0001 |
-0.01% |
| 2025-11-05 |
014477 |
山证资管90天滚动持有短债C |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2025-11-04 |
014477 |
山证资管90天滚动持有短债C |
1.1146 |
1.1146 |
1.1145 |
1.1145 |
0.0001 |
0.01% |
| 2025-11-03 |
014477 |
山证资管90天滚动持有短债C |
1.1145 |
1.1145 |
1.1143 |
1.1143 |
0.0002 |
0.02% |
| 2025-10-31 |
014477 |
山证资管90天滚动持有短债C |
1.1143 |
1.1143 |
1.1140 |
1.1140 |
0.0003 |
0.03% |
| 2025-10-30 |
014477 |
山证资管90天滚动持有短债C |
1.1140 |
1.1140 |
1.1138 |
1.1138 |
0.0002 |
0.02% |
| 2025-10-29 |
014477 |
山证资管90天滚动持有短债C |
1.1138 |
1.1138 |
1.1136 |
1.1136 |
0.0002 |
0.02% |
| 2025-10-28 |
014477 |
山证资管90天滚动持有短债C |
1.1136 |
1.1136 |
1.1135 |
1.1135 |
0.0001 |
0.01% |
| 2025-10-27 |
014477 |
山证资管90天滚动持有短债C |
1.1135 |
1.1135 |
1.1132 |
1.1132 |
0.0003 |
0.03% |
| 2025-10-24 |
014477 |
山证资管90天滚动持有短债C |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2025-10-23 |
014477 |
山证资管90天滚动持有短债C |
1.1132 |
1.1132 |
1.1130 |
1.1130 |
0.0002 |
0.02% |
| 2025-10-22 |
014477 |
山证资管90天滚动持有短债C |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2025-10-21 |
014477 |
山证资管90天滚动持有短债C |
1.1129 |
1.1129 |
1.1127 |
1.1127 |
0.0002 |
0.02% |
| 2025-10-20 |
014477 |
山证资管90天滚动持有短债C |
1.1127 |
1.1127 |
1.1126 |
1.1126 |
0.0001 |
0.01% |
| 2025-10-17 |
014477 |
山证资管90天滚动持有短债C |
1.1126 |
1.1126 |
1.1124 |
1.1124 |
0.0002 |
0.02% |
| 2025-10-16 |
014477 |
山证资管90天滚动持有短债C |
1.1124 |
1.1124 |
1.1123 |
1.1123 |
0.0001 |
0.01% |
| 2025-10-15 |
014477 |
山证资管90天滚动持有短债C |
1.1123 |
1.1123 |
1.1123 |
1.1123 |
0.0000 |
0.00% |
| 2025-10-14 |
014477 |
山证资管90天滚动持有短债C |
1.1123 |
1.1123 |
1.1122 |
1.1122 |
0.0001 |
0.01% |
| 2025-10-13 |
014477 |
山证资管90天滚动持有短债C |
1.1122 |
1.1122 |
1.1120 |
1.1120 |
0.0002 |
0.02% |
| 2025-10-10 |
014477 |
山证资管90天滚动持有短债C |
1.1120 |
1.1120 |
1.1119 |
1.1119 |
0.0001 |
0.01% |
| 2025-10-09 |
014477 |
山证资管90天滚动持有短债C |
1.1119 |
1.1119 |
1.1113 |
1.1113 |
0.0006 |
0.05% |
| 2025-09-30 |
014477 |
山证资管90天滚动持有短债C |
1.1113 |
1.1113 |
1.1112 |
1.1112 |
0.0001 |
0.01% |
| 2025-09-29 |
014477 |
山证资管90天滚动持有短债C |
1.1112 |
1.1112 |
1.1110 |
1.1110 |
0.0002 |
0.02% |
| 2025-09-26 |
014477 |
山证资管90天滚动持有短债C |
1.1110 |
1.1110 |
1.1110 |
1.1110 |
0.0000 |
0.00% |
| 2025-09-25 |
014477 |
山证资管90天滚动持有短债C |
1.1110 |
1.1110 |
1.1111 |
1.1111 |
-0.0001 |
-0.01% |
| 2025-09-24 |
014477 |
山证资管90天滚动持有短债C |
1.1111 |
1.1111 |
1.1113 |
1.1113 |
-0.0002 |
-0.02% |
| 2025-09-23 |
014477 |
山证资管90天滚动持有短债C |
1.1113 |
1.1113 |
1.1113 |
1.1113 |
0.0000 |
0.00% |
| 2025-09-22 |
014477 |
山证资管90天滚动持有短债C |
1.1113 |
1.1113 |
1.1112 |
1.1112 |
0.0001 |
0.01% |
| 2025-09-19 |
014477 |
山证资管90天滚动持有短债C |
1.1112 |
1.1112 |
1.1112 |
1.1112 |
0.0000 |
0.00% |
| 2025-09-18 |
014477 |
山证资管90天滚动持有短债C |
1.1112 |
1.1112 |
1.1113 |
1.1113 |
-0.0001 |
-0.01% |
| 2025-09-17 |
014477 |
山证资管90天滚动持有短债C |
1.1113 |
1.1113 |
1.1112 |
1.1112 |
0.0001 |
0.01% |
| 2025-09-16 |
014477 |
山证资管90天滚动持有短债C |
1.1112 |
1.1112 |
1.1111 |
1.1111 |
0.0001 |
0.01% |
| 2025-09-15 |
014477 |
山证资管90天滚动持有短债C |
1.1111 |
1.1111 |
1.1109 |
1.1109 |
0.0002 |
0.02% |
| 2025-09-12 |
014477 |
山证资管90天滚动持有短债C |
1.1109 |
1.1109 |
1.1108 |
1.1108 |
0.0001 |
0.01% |
| 2025-09-11 |
014477 |
山证资管90天滚动持有短债C |
1.1108 |
1.1108 |
1.1109 |
1.1109 |
-0.0001 |
-0.01% |
| 2025-09-10 |
014477 |
山证资管90天滚动持有短债C |
1.1109 |
1.1109 |
1.1110 |
1.1110 |
-0.0001 |
-0.01% |
| 2025-09-09 |
014477 |
山证资管90天滚动持有短债C |
1.1110 |
1.1110 |
1.1111 |
1.1111 |
-0.0001 |
-0.01% |
| 2025-09-08 |
014477 |
山证资管90天滚动持有短债C |
1.1111 |
1.1111 |
1.1111 |
1.1111 |
0.0000 |
0.00% |
| 2025-09-05 |
014477 |
山证资管90天滚动持有短债C |
1.1111 |
1.1111 |
1.1111 |
1.1111 |
0.0000 |
0.00% |
| 2025-09-04 |
014477 |
山证资管90天滚动持有短债C |
1.1111 |
1.1111 |
1.1110 |
1.1110 |
0.0001 |
0.01% |
| 2025-09-03 |
014477 |
山证资管90天滚动持有短债C |
1.1110 |
1.1110 |
1.1109 |
1.1109 |
0.0001 |
0.01% |
| 2025-09-02 |
014477 |
山证资管90天滚动持有短债C |
1.1109 |
1.1109 |
1.1108 |
1.1108 |
0.0001 |
0.01% |
| 2025-09-01 |
014477 |
山证资管90天滚动持有短债C |
1.1108 |
1.1108 |
1.1106 |
1.1106 |
0.0002 |
0.02% |
| 2025-08-29 |
014477 |
山证资管90天滚动持有短债C |
1.1106 |
1.1106 |
1.1106 |
1.1106 |
0.0000 |
0.00% |
| 2025-08-28 |
014477 |
山证资管90天滚动持有短债C |
1.1106 |
1.1106 |
1.1106 |
1.1106 |
0.0000 |
0.00% |
| 2025-08-27 |
014477 |
山证资管90天滚动持有短债C |
1.1106 |
1.1106 |
1.1105 |
1.1105 |
0.0001 |
0.01% |
| 2025-08-26 |
014477 |
山证资管90天滚动持有短债C |
1.1105 |
1.1105 |
1.1104 |
1.1104 |
0.0001 |
0.01% |
| 2025-08-25 |
014477 |
山证资管90天滚动持有短债C |
1.1104 |
1.1104 |
1.1102 |
1.1102 |
0.0002 |
0.02% |
| 2025-08-22 |
014477 |
山证资管90天滚动持有短债C |
1.1102 |
1.1102 |
1.1102 |
1.1102 |
0.0000 |
0.00% |
| 2025-08-21 |
014477 |
山证资管90天滚动持有短债C |
1.1102 |
1.1102 |
1.1101 |
1.1101 |
0.0001 |
0.01% |
| 2025-08-20 |
014477 |
山证资管90天滚动持有短债C |
1.1101 |
1.1101 |
1.1101 |
1.1101 |
0.0000 |
0.00% |
| 2025-08-19 |
014477 |
山证资管90天滚动持有短债C |
1.1101 |
1.1101 |
1.1102 |
1.1102 |
-0.0001 |
-0.01% |
| 2025-08-18 |
014477 |
山证资管90天滚动持有短债C |
1.1102 |
1.1102 |
1.1104 |
1.1104 |
-0.0002 |
-0.02% |
| 2025-08-15 |
014477 |
山证资管90天滚动持有短债C |
1.1104 |
1.1104 |
1.1104 |
1.1104 |
0.0000 |
0.00% |
| 2025-08-14 |
014477 |
山证资管90天滚动持有短债C |
1.1104 |
1.1104 |
1.1104 |
1.1104 |
0.0000 |
0.00% |
| 2025-08-13 |
014477 |
山证资管90天滚动持有短债C |
1.1104 |
1.1104 |
1.1104 |
1.1104 |
0.0000 |
0.00% |
| 2025-08-12 |
014477 |
山证资管90天滚动持有短债C |
1.1104 |
1.1104 |
1.1104 |
1.1104 |
0.0000 |
0.00% |
| 2025-08-11 |
014477 |
山证资管90天滚动持有短债C |
1.1104 |
1.1104 |
1.1105 |
1.1105 |
-0.0001 |
-0.01% |
| 2025-08-08 |
014477 |
山证资管90天滚动持有短债C |
1.1105 |
1.1105 |
1.1103 |
1.1103 |
0.0002 |
0.02% |
| 2025-08-07 |
014477 |
山证资管90天滚动持有短债C |
1.1103 |
1.1103 |
1.1102 |
1.1102 |
0.0001 |
0.01% |
| 2025-08-06 |
014477 |
山证资管90天滚动持有短债C |
1.1102 |
1.1102 |
1.1101 |
1.1101 |
0.0001 |
0.01% |
| 2025-08-05 |
014477 |
山证资管90天滚动持有短债C |
1.1101 |
1.1101 |
1.1100 |
1.1100 |
0.0001 |
0.01% |
| 2025-08-04 |
014477 |
山证资管90天滚动持有短债C |
1.1100 |
1.1100 |
1.1098 |
1.1098 |
0.0002 |
0.02% |
| 2025-08-01 |
014477 |
山证资管90天滚动持有短债C |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2025-07-31 |
014477 |
山证资管90天滚动持有短债C |
1.1097 |
1.1097 |
1.1094 |
1.1094 |
0.0003 |
0.03% |
| 2025-07-30 |
014477 |
山证资管90天滚动持有短债C |
1.1094 |
1.1094 |
1.1093 |
1.1093 |
0.0001 |
0.01% |
| 2025-07-29 |
014477 |
山证资管90天滚动持有短债C |
1.1093 |
1.1093 |
1.1094 |
1.1094 |
-0.0001 |
-0.01% |
| 2025-07-28 |
014477 |
山证资管90天滚动持有短债C |
1.1094 |
1.1094 |
1.1091 |
1.1091 |
0.0003 |
0.03% |
| 2025-07-25 |
014477 |
山证资管90天滚动持有短债C |
1.1091 |
1.1091 |
1.1091 |
1.1091 |
0.0000 |
0.00% |
| 2025-07-24 |
014477 |
山证资管90天滚动持有短债C |
1.1091 |
1.1091 |
1.1097 |
1.1097 |
-0.0006 |
-0.05% |
| 2025-07-23 |
014477 |
山证资管90天滚动持有短债C |
1.1097 |
1.1097 |
1.1101 |
1.1101 |
-0.0004 |
-0.04% |
| 2025-07-22 |
014477 |
山证资管90天滚动持有短债C |
1.1101 |
1.1101 |
1.1104 |
1.1104 |
-0.0003 |
-0.03% |
| 2025-07-21 |
014477 |
山证资管90天滚动持有短债C |
1.1104 |
1.1104 |
1.1107 |
1.1107 |
-0.0003 |
-0.03% |
| 2025-07-18 |
014477 |
山证资管90天滚动持有短债C |
1.1107 |
1.1107 |
1.1107 |
1.1107 |
0.0000 |
0.00% |
| 2025-07-17 |
014477 |
山证资管90天滚动持有短债C |
1.1107 |
1.1107 |
1.1106 |
1.1106 |
0.0001 |
0.01% |
| 2025-07-16 |
014477 |
山证资管90天滚动持有短债C |
1.1106 |
1.1106 |
1.1105 |
1.1105 |
0.0001 |
0.01% |
| 2025-07-15 |
014477 |
山证资管90天滚动持有短债C |
1.1105 |
1.1105 |
1.1102 |
1.1102 |
0.0003 |
0.03% |
| 2025-07-14 |
014477 |
山证资管90天滚动持有短债C |
1.1102 |
1.1102 |
1.1103 |
1.1103 |
-0.0001 |
-0.01% |
| 2025-07-11 |
014477 |
山证资管90天滚动持有短债C |
1.1103 |
1.1103 |
1.1103 |
1.1103 |
0.0000 |
0.00% |
| 2025-07-10 |
014477 |
山证资管90天滚动持有短债C |
1.1103 |
1.1103 |
1.1105 |
1.1105 |
-0.0002 |
-0.02% |
| 2025-07-09 |
014477 |
山证资管90天滚动持有短债C |
1.1105 |
1.1105 |
1.1105 |
1.1105 |
0.0000 |
0.00% |
| 2025-07-08 |
014477 |
山证资管90天滚动持有短债C |
1.1105 |
1.1105 |
1.1106 |
1.1106 |
-0.0001 |
-0.01% |
| 2025-07-07 |
014477 |
山证资管90天滚动持有短债C |
1.1106 |
1.1106 |
1.1103 |
1.1103 |
0.0003 |
0.03% |
| 2025-07-04 |
014477 |
山证资管90天滚动持有短债C |
1.1103 |
1.1103 |
1.1101 |
1.1101 |
0.0002 |
0.02% |
| 2025-07-03 |
014477 |
山证资管90天滚动持有短债C |
1.1101 |
1.1101 |
1.1099 |
1.1099 |
0.0002 |
0.02% |
| 2025-07-02 |
014477 |
山证资管90天滚动持有短债C |
1.1099 |
1.1099 |
1.1096 |
1.1096 |
0.0003 |
0.03% |
