山西证券90天滚动持有短债C基金净值查询(014477)
今天最新净值
1.0996
0.0005 0.0500%
2025-01-27
- 累计净值：1.0996
- 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：1.48亿元
- 基金公司：山西证券
- 基金经理：刘凌云 缪佳
近半年,山西证券90天滚动持有短债C(014477)基金累计收益率0.88%
| 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 |
| 2025-01-27 |
014477 |
山西证券90天滚动持有短债C |
1.0996 |
1.0996 |
1.0991 |
1.0991 |
0.0005 |
0.05% |
| 2025-01-22 |
014477 |
山西证券90天滚动持有短债C |
1.0994 |
1.0994 |
1.0992 |
1.0992 |
0.0002 |
0.02% |
| 2025-01-14 |
014477 |
山西证券90天滚动持有短债C |
1.1000 |
1.1000 |
1.1000 |
1.1000 |
0.0000 |
0.00% |
| 2025-01-13 |
014477 |
山西证券90天滚动持有短债C |
1.1000 |
1.1000 |
1.1002 |
1.1002 |
-0.0002 |
-0.02% |
| 2025-01-10 |
014477 |
山西证券90天滚动持有短债C |
1.1002 |
1.1002 |
1.1002 |
1.1002 |
0.0000 |
0.00% |
| 2025-01-09 |
014477 |
山西证券90天滚动持有短债C |
1.1002 |
1.1002 |
1.1004 |
1.1004 |
-0.0002 |
-0.02% |
| 2025-01-08 |
014477 |
山西证券90天滚动持有短债C |
1.1004 |
1.1004 |
1.1002 |
1.1002 |
0.0002 |
0.02% |
| 2025-01-07 |
014477 |
山西证券90天滚动持有短债C |
1.1002 |
1.1002 |
1.1004 |
1.1004 |
-0.0002 |
-0.02% |
| 2025-01-06 |
014477 |
山西证券90天滚动持有短债C |
1.1004 |
1.1004 |
1.1000 |
1.1000 |
0.0004 |
0.04% |
| 2025-01-03 |
014477 |
山西证券90天滚动持有短债C |
1.1000 |
1.1000 |
1.0999 |
1.0999 |
0.0001 |
0.01% |
|
|
| 2025-01-02 |
014477 |
山西证券90天滚动持有短债C |
1.0999 |
1.0999 |
1.0992 |
1.0992 |
0.0007 |
0.06% |
| 2024-12-31 |
014477 |
山西证券90天滚动持有短债C |
1.0992 |
1.0992 |
1.0989 |
1.0989 |
0.0003 |
0.03% |
| 2024-12-26 |
014477 |
山西证券90天滚动持有短债C |
1.0986 |
1.0986 |
1.0986 |
1.0986 |
0.0000 |
0.00% |
| 2024-12-25 |
014477 |
山西证券90天滚动持有短债C |
1.0986 |
1.0986 |
1.0987 |
1.0987 |
-0.0001 |
-0.01% |
| 2024-12-24 |
014477 |
山西证券90天滚动持有短债C |
1.0987 |
1.0987 |
1.0987 |
1.0987 |
0.0000 |
0.00% |
| 2024-12-23 |
014477 |
山西证券90天滚动持有短债C |
1.0987 |
1.0987 |
1.0984 |
1.0984 |
0.0003 |
0.03% |
| 2024-12-20 |
014477 |
山西证券90天滚动持有短债C |
1.0984 |
1.0984 |
1.0983 |
1.0983 |
0.0001 |
0.01% |
| 2024-12-19 |
014477 |
山西证券90天滚动持有短债C |
1.0983 |
1.0983 |
1.0983 |
1.0983 |
0.0000 |
0.00% |
| 2024-12-18 |
014477 |
山西证券90天滚动持有短债C |
1.0983 |
1.0983 |
1.0984 |
1.0984 |
-0.0001 |
-0.01% |
| 2024-12-17 |
014477 |
山西证券90天滚动持有短债C |
1.0984 |
1.0984 |
1.0984 |
1.0984 |
0.0000 |
0.00% |
| 2024-12-16 |
014477 |
山西证券90天滚动持有短债C |
1.0984 |
1.0984 |
1.0979 |
1.0979 |
0.0005 |
0.05% |
| 2024-12-13 |
014477 |
山西证券90天滚动持有短债C |
1.0979 |
1.0979 |
1.0976 |
1.0976 |
0.0003 |
0.03% |
| 2024-12-12 |
014477 |
山西证券90天滚动持有短债C |
1.0976 |
1.0976 |
1.0975 |
1.0975 |
0.0001 |
0.01% |
| 2024-12-11 |
014477 |
山西证券90天滚动持有短债C |
1.0975 |
1.0975 |
1.0975 |
1.0975 |
0.0000 |
0.00% |
| 2024-12-10 |
014477 |
山西证券90天滚动持有短债C |
1.0975 |
1.0975 |
1.0972 |
1.0972 |
0.0003 |
0.03% |
|
|
| 2024-12-09 |
014477 |
山西证券90天滚动持有短债C |
1.0972 |
1.0972 |
1.0970 |
1.0970 |
0.0002 |
0.02% |
| 2024-12-06 |
014477 |
山西证券90天滚动持有短债C |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2024-12-05 |
014477 |
山西证券90天滚动持有短债C |
1.0969 |
1.0969 |
1.0967 |
1.0967 |
0.0002 |
0.02% |
| 2024-12-04 |
014477 |
山西证券90天滚动持有短债C |
1.0967 |
1.0967 |
1.0965 |
1.0965 |
0.0002 |
0.02% |
| 2024-12-03 |
014477 |
山西证券90天滚动持有短债C |
1.0965 |
1.0965 |
1.0961 |
1.0961 |
0.0004 |
0.04% |
| 2024-12-02 |
014477 |
山西证券90天滚动持有短债C |
1.0961 |
1.0961 |
1.0955 |
1.0955 |
0.0006 |
0.05% |
| 2024-11-29 |
014477 |
山西证券90天滚动持有短债C |
1.0955 |
1.0955 |
1.0951 |
1.0951 |
0.0004 |
0.04% |
| 2024-11-28 |
014477 |
山西证券90天滚动持有短债C |
1.0951 |
1.0951 |
1.0949 |
1.0949 |
0.0002 |
0.02% |
| 2024-11-27 |
014477 |
山西证券90天滚动持有短债C |
1.0949 |
1.0949 |
1.0948 |
1.0948 |
0.0001 |
0.01% |
| 2024-11-26 |
014477 |
山西证券90天滚动持有短债C |
1.0948 |
1.0948 |
1.0945 |
1.0945 |
0.0003 |
0.03% |
| 2024-11-25 |
014477 |
山西证券90天滚动持有短债C |
1.0945 |
1.0945 |
1.0943 |
1.0943 |
0.0002 |
0.02% |
| 2024-11-22 |
014477 |
山西证券90天滚动持有短债C |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2024-11-21 |
014477 |
山西证券90天滚动持有短债C |
1.0942 |
1.0942 |
1.0940 |
1.0940 |
0.0002 |
0.02% |
| 2024-11-20 |
014477 |
山西证券90天滚动持有短债C |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2024-11-19 |
014477 |
山西证券90天滚动持有短债C |
1.0940 |
1.0940 |
1.0939 |
1.0939 |
0.0001 |
0.01% |
| 2024-11-18 |
014477 |
山西证券90天滚动持有短债C |
1.0939 |
1.0939 |
1.0936 |
1.0936 |
0.0003 |
0.03% |
| 2024-11-15 |
014477 |
山西证券90天滚动持有短债C |
1.0936 |
1.0936 |
1.0935 |
1.0935 |
0.0001 |
0.01% |
| 2024-11-14 |
014477 |
山西证券90天滚动持有短债C |
1.0935 |
1.0935 |
1.0933 |
1.0933 |
0.0002 |
0.02% |
| 2024-11-13 |
014477 |
山西证券90天滚动持有短债C |
1.0933 |
1.0933 |
1.0931 |
1.0931 |
0.0002 |
0.02% |
| 2024-11-12 |
014477 |
山西证券90天滚动持有短债C |
1.0931 |
1.0931 |
1.0930 |
1.0930 |
0.0001 |
0.01% |
| 2024-11-11 |
014477 |
山西证券90天滚动持有短债C |
1.0930 |
1.0930 |
1.0925 |
1.0925 |
0.0005 |
0.05% |
| 2024-11-08 |
014477 |
山西证券90天滚动持有短债C |
1.0925 |
1.0925 |
1.0923 |
1.0923 |
0.0002 |
0.02% |
| 2024-11-07 |
014477 |
山西证券90天滚动持有短债C |
1.0923 |
1.0923 |
1.0921 |
1.0921 |
0.0002 |
0.02% |
| 2024-11-06 |
014477 |
山西证券90天滚动持有短债C |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2024-11-05 |
014477 |
山西证券90天滚动持有短债C |
1.0920 |
1.0920 |
1.0918 |
1.0918 |
0.0002 |
0.02% |
| 2024-11-04 |
014477 |
山西证券90天滚动持有短债C |
1.0918 |
1.0918 |
1.0916 |
1.0916 |
0.0002 |
0.02% |
| 2024-11-01 |
014477 |
山西证券90天滚动持有短债C |
1.0916 |
1.0916 |
1.0914 |
1.0914 |
0.0002 |
0.02% |
| 2024-10-31 |
014477 |
山西证券90天滚动持有短债C |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2024-10-30 |
014477 |
山西证券90天滚动持有短债C |
1.0913 |
1.0913 |
1.0912 |
1.0912 |
0.0001 |
0.01% |
| 2024-10-29 |
014477 |
山西证券90天滚动持有短债C |
1.0912 |
1.0912 |
1.0913 |
1.0913 |
-0.0001 |
-0.01% |
| 2024-10-28 |
014477 |
山西证券90天滚动持有短债C |
1.0913 |
1.0913 |
1.0911 |
1.0911 |
0.0002 |
0.02% |
| 2024-10-25 |
014477 |
山西证券90天滚动持有短债C |
1.0911 |
1.0911 |
1.0911 |
1.0911 |
0.0000 |
0.00% |
| 2024-10-24 |
014477 |
山西证券90天滚动持有短债C |
1.0911 |
1.0911 |
1.0912 |
1.0912 |
-0.0001 |
-0.01% |
| 2024-10-23 |
014477 |
山西证券90天滚动持有短债C |
1.0912 |
1.0912 |
1.0914 |
1.0914 |
-0.0002 |
-0.02% |
| 2024-10-22 |
014477 |
山西证券90天滚动持有短债C |
1.0914 |
1.0914 |
1.0915 |
1.0915 |
-0.0001 |
-0.01% |
| 2024-10-21 |
014477 |
山西证券90天滚动持有短债C |
1.0915 |
1.0915 |
1.0913 |
1.0913 |
0.0002 |
0.02% |
| 2024-10-18 |
014477 |
山西证券90天滚动持有短债C |
1.0913 |
1.0913 |
1.0911 |
1.0911 |
0.0002 |
0.02% |
| 2024-10-17 |
014477 |
山西证券90天滚动持有短债C |
1.0911 |
1.0911 |
1.0909 |
1.0909 |
0.0002 |
0.02% |
| 2024-10-16 |
014477 |
山西证券90天滚动持有短债C |
1.0909 |
1.0909 |
1.0906 |
1.0906 |
0.0003 |
0.03% |
| 2024-10-15 |
014477 |
山西证券90天滚动持有短债C |
1.0906 |
1.0906 |
1.0902 |
1.0902 |
0.0004 |
0.04% |
| 2024-10-14 |
014477 |
山西证券90天滚动持有短债C |
1.0902 |
1.0902 |
1.0889 |
1.0889 |
0.0013 |
0.12% |
| 2024-10-11 |
014477 |
山西证券90天滚动持有短债C |
1.0889 |
1.0889 |
1.0883 |
1.0883 |
0.0006 |
0.06% |
| 2024-10-10 |
014477 |
山西证券90天滚动持有短债C |
1.0883 |
1.0883 |
1.0883 |
1.0883 |
0.0000 |
0.00% |
| 2024-10-09 |
014477 |
山西证券90天滚动持有短债C |
1.0883 |
1.0883 |
1.0898 |
1.0898 |
-0.0015 |
-0.14% |
| 2024-10-08 |
014477 |
山西证券90天滚动持有短债C |
1.0898 |
1.0898 |
1.0899 |
1.0899 |
-0.0001 |
-0.01% |
| 2024-09-30 |
014477 |
山西证券90天滚动持有短债C |
1.0899 |
1.0899 |
1.0913 |
1.0913 |
-0.0014 |
-0.13% |
| 2024-09-27 |
014477 |
山西证券90天滚动持有短债C |
1.0913 |
1.0913 |
1.0917 |
1.0917 |
-0.0004 |
-0.04% |
| 2024-09-26 |
014477 |
山西证券90天滚动持有短债C |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2024-09-25 |
014477 |
山西证券90天滚动持有短债C |
1.0916 |
1.0916 |
1.0916 |
1.0916 |
0.0000 |
0.00% |
| 2024-09-24 |
014477 |
山西证券90天滚动持有短债C |
1.0916 |
1.0916 |
1.0915 |
1.0915 |
0.0001 |
0.01% |
| 2024-09-23 |
014477 |
山西证券90天滚动持有短债C |
1.0915 |
1.0915 |
1.0915 |
1.0915 |
0.0000 |
0.00% |
| 2024-09-20 |
014477 |
山西证券90天滚动持有短债C |
1.0915 |
1.0915 |
1.0915 |
1.0915 |
0.0000 |
0.00% |
| 2024-09-19 |
014477 |
山西证券90天滚动持有短债C |
1.0915 |
1.0915 |
1.0915 |
1.0915 |
0.0000 |
0.00% |
| 2024-09-18 |
014477 |
山西证券90天滚动持有短债C |
1.0915 |
1.0915 |
1.0912 |
1.0912 |
0.0003 |
0.03% |
| 2024-09-13 |
014477 |
山西证券90天滚动持有短债C |
1.0912 |
1.0912 |
1.0912 |
1.0912 |
0.0000 |
0.00% |
| 2024-09-12 |
014477 |
山西证券90天滚动持有短债C |
1.0912 |
1.0912 |
1.0911 |
1.0911 |
0.0001 |
0.01% |
| 2024-09-11 |
014477 |
山西证券90天滚动持有短债C |
1.0911 |
1.0911 |
1.0911 |
1.0911 |
0.0000 |
0.00% |
| 2024-09-10 |
014477 |
山西证券90天滚动持有短债C |
1.0911 |
1.0911 |
1.0911 |
1.0911 |
0.0000 |
0.00% |
| 2024-09-09 |
014477 |
山西证券90天滚动持有短债C |
1.0911 |
1.0911 |
1.0911 |
1.0911 |
0.0000 |
0.00% |
| 2024-09-06 |
014477 |
山西证券90天滚动持有短债C |
1.0911 |
1.0911 |
1.0910 |
1.0910 |
0.0001 |
0.01% |
| 2024-09-05 |
014477 |
山西证券90天滚动持有短债C |
1.0910 |
1.0910 |
1.0909 |
1.0909 |
0.0001 |
0.01% |
| 2024-09-04 |
014477 |
山西证券90天滚动持有短债C |
1.0909 |
1.0909 |
1.0908 |
1.0908 |
0.0001 |
0.01% |
| 2024-09-03 |
014477 |
山西证券90天滚动持有短债C |
1.0908 |
1.0908 |
1.0906 |
1.0906 |
0.0002 |
0.02% |
| 2024-09-02 |
014477 |
山西证券90天滚动持有短债C |
1.0906 |
1.0906 |
1.0903 |
1.0903 |
0.0003 |
0.03% |
| 2024-08-30 |
014477 |
山西证券90天滚动持有短债C |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2024-08-29 |
014477 |
山西证券90天滚动持有短债C |
1.0902 |
1.0902 |
1.0900 |
1.0900 |
0.0002 |
0.02% |
| 2024-08-28 |
014477 |
山西证券90天滚动持有短债C |
1.0900 |
1.0900 |
1.0902 |
1.0902 |
-0.0002 |
-0.02% |
| 2024-08-27 |
014477 |
山西证券90天滚动持有短债C |
1.0902 |
1.0902 |
1.0905 |
1.0905 |
-0.0003 |
-0.03% |
| 2024-08-26 |
014477 |
山西证券90天滚动持有短债C |
1.0905 |
1.0905 |
1.0906 |
1.0906 |
-0.0001 |
-0.01% |
| 2024-08-23 |
014477 |
山西证券90天滚动持有短债C |
1.0906 |
1.0906 |
1.0907 |
1.0907 |
-0.0001 |
-0.01% |
| 2024-08-22 |
014477 |
山西证券90天滚动持有短债C |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2024-08-21 |
014477 |
山西证券90天滚动持有短债C |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2024-08-20 |
014477 |
山西证券90天滚动持有短债C |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2024-08-19 |
014477 |
山西证券90天滚动持有短债C |
1.0907 |
1.0907 |
1.0905 |
1.0905 |
0.0002 |
0.02% |
| 2024-08-16 |
014477 |
山西证券90天滚动持有短债C |
1.0905 |
1.0905 |
1.0905 |
1.0905 |
0.0000 |
0.00% |
| 2024-08-15 |
014477 |
山西证券90天滚动持有短债C |
1.0905 |
1.0905 |
1.0904 |
1.0904 |
0.0001 |
0.01% |
| 2024-08-14 |
014477 |
山西证券90天滚动持有短债C |
1.0904 |
1.0904 |
1.0903 |
1.0903 |
0.0001 |
0.01% |
| 2024-08-13 |
014477 |
山西证券90天滚动持有短债C |
1.0903 |
1.0903 |
1.0903 |
1.0903 |
0.0000 |
0.00% |
| 2024-08-12 |
014477 |
山西证券90天滚动持有短债C |
1.0903 |
1.0903 |
1.0909 |
1.0909 |
-0.0006 |
-0.06% |
| 2024-08-09 |
014477 |
山西证券90天滚动持有短债C |
1.0909 |
1.0909 |
1.0912 |
1.0912 |
-0.0003 |
-0.03% |
| 2024-08-08 |
014477 |
山西证券90天滚动持有短债C |
1.0912 |
1.0912 |
1.0914 |
1.0914 |
-0.0002 |
-0.02% |
| 2024-08-07 |
014477 |
山西证券90天滚动持有短债C |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2024-08-06 |
014477 |
山西证券90天滚动持有短债C |
1.0913 |
1.0913 |
1.0913 |
1.0913 |
0.0000 |
0.00% |
