山西证券超短债E基金净值查询(012423)
今天最新净值
1.1134
0.0001 0.0100%
2025-02-10
- 累计净值：1.1134
- 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：17.35亿元
- 基金公司：
- 基金经理：刘凌云 缪佳
近半年,山西证券超短债E(012423)基金累计收益率0.80%
| 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 |
| 2025-02-10 |
012423 |
山西证券超短债E |
1.1135 |
1.1135 |
1.1134 |
1.1134 |
0.0001 |
0.01% |
| 2025-02-07 |
012423 |
山西证券超短债E |
1.1134 |
1.1134 |
1.1133 |
1.1133 |
0.0001 |
0.01% |
| 2025-02-06 |
012423 |
山西证券超短债E |
1.1133 |
1.1133 |
1.1131 |
1.1131 |
0.0002 |
0.02% |
| 2025-02-05 |
012423 |
山西证券超短债E |
1.1131 |
1.1131 |
1.1126 |
1.1126 |
0.0005 |
0.04% |
| 2025-01-27 |
012423 |
山西证券超短债E |
1.1126 |
1.1126 |
1.1121 |
1.1121 |
0.0005 |
0.04% |
| 2025-01-22 |
012423 |
山西证券超短债E |
1.1124 |
1.1124 |
1.1123 |
1.1123 |
0.0001 |
0.01% |
| 2025-01-14 |
012423 |
山西证券超短债E |
1.1125 |
1.1125 |
1.1126 |
1.1126 |
-0.0001 |
-0.01% |
| 2025-01-13 |
012423 |
山西证券超短债E |
1.1126 |
1.1126 |
1.1128 |
1.1128 |
-0.0002 |
-0.02% |
| 2025-01-10 |
012423 |
山西证券超短债E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2025-01-09 |
012423 |
山西证券超短债E |
1.1128 |
1.1128 |
1.1129 |
1.1129 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
012423 |
山西证券超短债E |
1.1129 |
1.1129 |
1.1129 |
1.1129 |
0.0000 |
0.00% |
| 2025-01-07 |
012423 |
山西证券超短债E |
1.1129 |
1.1129 |
1.1129 |
1.1129 |
0.0000 |
0.00% |
| 2025-01-06 |
012423 |
山西证券超短债E |
1.1129 |
1.1129 |
1.1127 |
1.1127 |
0.0002 |
0.02% |
| 2025-01-03 |
012423 |
山西证券超短债E |
1.1127 |
1.1127 |
1.1125 |
1.1125 |
0.0002 |
0.02% |
| 2025-01-02 |
012423 |
山西证券超短债E |
1.1125 |
1.1125 |
1.1121 |
1.1121 |
0.0004 |
0.04% |
| 2024-12-31 |
012423 |
山西证券超短债E |
1.1121 |
1.1121 |
1.1119 |
1.1119 |
0.0002 |
0.02% |
| 2024-12-26 |
012423 |
山西证券超短债E |
1.1116 |
1.1116 |
1.1117 |
1.1117 |
-0.0001 |
-0.01% |
| 2024-12-25 |
012423 |
山西证券超短债E |
1.1117 |
1.1117 |
1.1117 |
1.1117 |
0.0000 |
0.00% |
| 2024-12-24 |
012423 |
山西证券超短债E |
1.1117 |
1.1117 |
1.1117 |
1.1117 |
0.0000 |
0.00% |
| 2024-12-23 |
012423 |
山西证券超短债E |
1.1117 |
1.1117 |
1.1114 |
1.1114 |
0.0003 |
0.03% |
| 2024-12-20 |
012423 |
山西证券超短债E |
1.1114 |
1.1114 |
1.1113 |
1.1113 |
0.0001 |
0.01% |
| 2024-12-19 |
012423 |
山西证券超短债E |
1.1113 |
1.1113 |
1.1113 |
1.1113 |
0.0000 |
0.00% |
| 2024-12-18 |
012423 |
山西证券超短债E |
1.1113 |
1.1113 |
1.1114 |
1.1114 |
-0.0001 |
-0.01% |
| 2024-12-17 |
012423 |
山西证券超短债E |
1.1114 |
1.1114 |
1.1114 |
1.1114 |
0.0000 |
0.00% |
| 2024-12-16 |
012423 |
山西证券超短债E |
1.1114 |
1.1114 |
1.1110 |
1.1110 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
012423 |
山西证券超短债E |
1.1110 |
1.1110 |
1.1107 |
1.1107 |
0.0003 |
0.03% |
| 2024-12-12 |
012423 |
山西证券超短债E |
1.1107 |
1.1107 |
1.1106 |
1.1106 |
0.0001 |
0.01% |
| 2024-12-11 |
012423 |
山西证券超短债E |
1.1106 |
1.1106 |
1.1106 |
1.1106 |
0.0000 |
0.00% |
| 2024-12-10 |
012423 |
山西证券超短债E |
1.1106 |
1.1106 |
1.1103 |
1.1103 |
0.0003 |
0.03% |
| 2024-12-09 |
012423 |
山西证券超短债E |
1.1103 |
1.1103 |
1.1102 |
1.1102 |
0.0001 |
0.01% |
| 2024-12-06 |
012423 |
山西证券超短债E |
1.1102 |
1.1102 |
1.1101 |
1.1101 |
0.0001 |
0.01% |
| 2024-12-05 |
012423 |
山西证券超短债E |
1.1101 |
1.1101 |
1.1099 |
1.1099 |
0.0002 |
0.02% |
| 2024-12-04 |
012423 |
山西证券超短债E |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
| 2024-12-03 |
012423 |
山西证券超短债E |
1.1098 |
1.1098 |
1.1095 |
1.1095 |
0.0003 |
0.03% |
| 2024-12-02 |
012423 |
山西证券超短债E |
1.1095 |
1.1095 |
1.1089 |
1.1089 |
0.0006 |
0.05% |
| 2024-11-29 |
012423 |
山西证券超短债E |
1.1089 |
1.1089 |
1.1087 |
1.1087 |
0.0002 |
0.02% |
| 2024-11-28 |
012423 |
山西证券超短债E |
1.1087 |
1.1087 |
1.1086 |
1.1086 |
0.0001 |
0.01% |
| 2024-11-27 |
012423 |
山西证券超短债E |
1.1086 |
1.1086 |
1.1084 |
1.1084 |
0.0002 |
0.02% |
| 2024-11-26 |
012423 |
山西证券超短债E |
1.1084 |
1.1084 |
1.1083 |
1.1083 |
0.0001 |
0.01% |
| 2024-11-25 |
012423 |
山西证券超短债E |
1.1083 |
1.1083 |
1.1080 |
1.1080 |
0.0003 |
0.03% |
| 2024-11-22 |
012423 |
山西证券超短债E |
1.1080 |
1.1080 |
1.1079 |
1.1079 |
0.0001 |
0.01% |
| 2024-11-21 |
012423 |
山西证券超短债E |
1.1079 |
1.1079 |
1.1078 |
1.1078 |
0.0001 |
0.01% |
| 2024-11-20 |
012423 |
山西证券超短债E |
1.1078 |
1.1078 |
1.1078 |
1.1078 |
0.0000 |
0.00% |
| 2024-11-19 |
012423 |
山西证券超短债E |
1.1078 |
1.1078 |
1.1077 |
1.1077 |
0.0001 |
0.01% |
| 2024-11-18 |
012423 |
山西证券超短债E |
1.1077 |
1.1077 |
1.1075 |
1.1075 |
0.0002 |
0.02% |
| 2024-11-15 |
012423 |
山西证券超短债E |
1.1075 |
1.1075 |
1.1073 |
1.1073 |
0.0002 |
0.02% |
| 2024-11-14 |
012423 |
山西证券超短债E |
1.1073 |
1.1073 |
1.1072 |
1.1072 |
0.0001 |
0.01% |
| 2024-11-13 |
012423 |
山西证券超短债E |
1.1072 |
1.1072 |
1.1071 |
1.1071 |
0.0001 |
0.01% |
| 2024-11-12 |
012423 |
山西证券超短债E |
1.1071 |
1.1071 |
1.1070 |
1.1070 |
0.0001 |
0.01% |
| 2024-11-11 |
012423 |
山西证券超短债E |
1.1070 |
1.1070 |
1.1067 |
1.1067 |
0.0003 |
0.03% |
| 2024-11-08 |
012423 |
山西证券超短债E |
1.1067 |
1.1067 |
1.1066 |
1.1066 |
0.0001 |
0.01% |
| 2024-11-07 |
012423 |
山西证券超短债E |
1.1066 |
1.1066 |
1.1064 |
1.1064 |
0.0002 |
0.02% |
| 2024-11-06 |
012423 |
山西证券超短债E |
1.1064 |
1.1064 |
1.1063 |
1.1063 |
0.0001 |
0.01% |
| 2024-11-05 |
012423 |
山西证券超短债E |
1.1063 |
1.1063 |
1.1062 |
1.1062 |
0.0001 |
0.01% |
| 2024-11-04 |
012423 |
山西证券超短债E |
1.1062 |
1.1062 |
1.1060 |
1.1060 |
0.0002 |
0.02% |
| 2024-11-01 |
012423 |
山西证券超短债E |
1.1060 |
1.1060 |
1.1059 |
1.1059 |
0.0001 |
0.01% |
| 2024-10-31 |
012423 |
山西证券超短债E |
1.1059 |
1.1059 |
1.1057 |
1.1057 |
0.0002 |
0.02% |
| 2024-10-30 |
012423 |
山西证券超短债E |
1.1057 |
1.1057 |
1.1057 |
1.1057 |
0.0000 |
0.00% |
| 2024-10-29 |
012423 |
山西证券超短债E |
1.1057 |
1.1057 |
1.1058 |
1.1058 |
-0.0001 |
-0.01% |
| 2024-10-28 |
012423 |
山西证券超短债E |
1.1058 |
1.1058 |
1.1057 |
1.1057 |
0.0001 |
0.01% |
| 2024-10-25 |
012423 |
山西证券超短债E |
1.1057 |
1.1057 |
1.1057 |
1.1057 |
0.0000 |
0.00% |
| 2024-10-24 |
012423 |
山西证券超短债E |
1.1057 |
1.1057 |
1.1057 |
1.1057 |
0.0000 |
0.00% |
| 2024-10-23 |
012423 |
山西证券超短债E |
1.1057 |
1.1057 |
1.1060 |
1.1060 |
-0.0003 |
-0.03% |
| 2024-10-22 |
012423 |
山西证券超短债E |
1.1060 |
1.1060 |
1.1060 |
1.1060 |
0.0000 |
0.00% |
| 2024-10-21 |
012423 |
山西证券超短债E |
1.1060 |
1.1060 |
1.1058 |
1.1058 |
0.0002 |
0.02% |
| 2024-10-18 |
012423 |
山西证券超短债E |
1.1058 |
1.1058 |
1.1056 |
1.1056 |
0.0002 |
0.02% |
| 2024-10-17 |
012423 |
山西证券超短债E |
1.1056 |
1.1056 |
1.1054 |
1.1054 |
0.0002 |
0.02% |
| 2024-10-16 |
012423 |
山西证券超短债E |
1.1054 |
1.1054 |
1.1051 |
1.1051 |
0.0003 |
0.03% |
| 2024-10-15 |
012423 |
山西证券超短债E |
1.1051 |
1.1051 |
1.1046 |
1.1046 |
0.0005 |
0.05% |
| 2024-10-14 |
012423 |
山西证券超短债E |
1.1046 |
1.1046 |
1.1033 |
1.1033 |
0.0013 |
0.12% |
| 2024-10-11 |
012423 |
山西证券超短债E |
1.1033 |
1.1033 |
1.1028 |
1.1028 |
0.0005 |
0.05% |
| 2024-10-10 |
012423 |
山西证券超短债E |
1.1028 |
1.1028 |
1.1028 |
1.1028 |
0.0000 |
0.00% |
| 2024-10-09 |
012423 |
山西证券超短债E |
1.1028 |
1.1028 |
1.1044 |
1.1044 |
-0.0016 |
-0.14% |
| 2024-10-08 |
012423 |
山西证券超短债E |
1.1044 |
1.1044 |
1.1044 |
1.1044 |
0.0000 |
0.00% |
| 2024-09-30 |
012423 |
山西证券超短债E |
1.1044 |
1.1044 |
1.1055 |
1.1055 |
-0.0011 |
-0.10% |
| 2024-09-27 |
012423 |
山西证券超短债E |
1.1055 |
1.1055 |
1.1058 |
1.1058 |
-0.0003 |
-0.03% |
| 2024-09-26 |
012423 |
山西证券超短债E |
1.1058 |
1.1058 |
1.1058 |
1.1058 |
0.0000 |
0.00% |
| 2024-09-25 |
012423 |
山西证券超短债E |
1.1058 |
1.1058 |
1.1057 |
1.1057 |
0.0001 |
0.01% |
| 2024-09-24 |
012423 |
山西证券超短债E |
1.1057 |
1.1057 |
1.1056 |
1.1056 |
0.0001 |
0.01% |
| 2024-09-23 |
012423 |
山西证券超短债E |
1.1056 |
1.1056 |
1.1056 |
1.1056 |
0.0000 |
0.00% |
| 2024-09-20 |
012423 |
山西证券超短债E |
1.1056 |
1.1056 |
1.1056 |
1.1056 |
0.0000 |
0.00% |
| 2024-09-19 |
012423 |
山西证券超短债E |
1.1056 |
1.1056 |
1.1056 |
1.1056 |
0.0000 |
0.00% |
| 2024-09-18 |
012423 |
山西证券超短债E |
1.1056 |
1.1056 |
1.1053 |
1.1053 |
0.0003 |
0.03% |
| 2024-09-13 |
012423 |
山西证券超短债E |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2024-09-12 |
012423 |
山西证券超短债E |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2024-09-11 |
012423 |
山西证券超短债E |
1.1052 |
1.1052 |
1.1052 |
1.1052 |
0.0000 |
0.00% |
| 2024-09-10 |
012423 |
山西证券超短债E |
1.1052 |
1.1052 |
1.1052 |
1.1052 |
0.0000 |
0.00% |
| 2024-09-09 |
012423 |
山西证券超短债E |
1.1052 |
1.1052 |
1.1051 |
1.1051 |
0.0001 |
0.01% |
| 2024-09-06 |
012423 |
山西证券超短债E |
1.1051 |
1.1051 |
1.1050 |
1.1050 |
0.0001 |
0.01% |
| 2024-09-05 |
012423 |
山西证券超短债E |
1.1050 |
1.1050 |
1.1049 |
1.1049 |
0.0001 |
0.01% |
| 2024-09-04 |
012423 |
山西证券超短债E |
1.1049 |
1.1049 |
1.1048 |
1.1048 |
0.0001 |
0.01% |
| 2024-09-03 |
012423 |
山西证券超短债E |
1.1048 |
1.1048 |
1.1047 |
1.1047 |
0.0001 |
0.01% |
| 2024-09-02 |
012423 |
山西证券超短债E |
1.1047 |
1.1047 |
1.1044 |
1.1044 |
0.0003 |
0.03% |
| 2024-08-30 |
012423 |
山西证券超短债E |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2024-08-29 |
012423 |
山西证券超短债E |
1.1043 |
1.1043 |
1.1041 |
1.1041 |
0.0002 |
0.02% |
| 2024-08-28 |
012423 |
山西证券超短债E |
1.1041 |
1.1041 |
1.1042 |
1.1042 |
-0.0001 |
-0.01% |
| 2024-08-27 |
012423 |
山西证券超短债E |
1.1042 |
1.1042 |
1.1045 |
1.1045 |
-0.0003 |
-0.03% |
| 2024-08-26 |
012423 |
山西证券超短债E |
1.1045 |
1.1045 |
1.1046 |
1.1046 |
-0.0001 |
-0.01% |
| 2024-08-23 |
012423 |
山西证券超短债E |
1.1046 |
1.1046 |
1.1047 |
1.1047 |
-0.0001 |
-0.01% |
| 2024-08-22 |
012423 |
山西证券超短债E |
1.1047 |
1.1047 |
1.1047 |
1.1047 |
0.0000 |
0.00% |
| 2024-08-21 |
012423 |
山西证券超短债E |
1.1047 |
1.1047 |
1.1047 |
1.1047 |
0.0000 |
0.00% |
| 2024-08-20 |
012423 |
山西证券超短债E |
1.1047 |
1.1047 |
1.1047 |
1.1047 |
0.0000 |
0.00% |
| 2024-08-19 |
012423 |
山西证券超短债E |
1.1047 |
1.1047 |
1.1046 |
1.1046 |
0.0001 |
0.01% |
| 2024-08-16 |
012423 |
山西证券超短债E |
1.1046 |
1.1046 |
1.1045 |
1.1045 |
0.0001 |
0.01% |
| 2024-08-15 |
012423 |
山西证券超短债E |
1.1045 |
1.1045 |
1.1045 |
1.1045 |
0.0000 |
0.00% |
| 2024-08-14 |
012423 |
山西证券超短债E |
1.1045 |
1.1045 |
1.1044 |
1.1044 |
0.0001 |
0.01% |
| 2024-08-13 |
012423 |
山西证券超短债E |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2024-08-12 |
012423 |
山西证券超短债E |
1.1043 |
1.1043 |
1.1047 |
1.1047 |
-0.0004 |
-0.04% |
