山西证券丰盈180天滚动持有中短债A基金净值查询(017201)
今天最新净值
1.0429
0.0003 0.0300%
2025-02-07
- 累计净值：1.0579
- 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：4.0795亿
- 最近资产：4.21亿
- 基金公司：山西证券
- 基金经理：刘凌云
近一季山西证券丰盈180天滚动持有中短债A基金净值查询
近一季,山西证券丰盈180天滚动持有中短债A(017201)基金累计收益率0.78%
| 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 |
| 2025-02-07 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0429 |
1.0579 |
1.0426 |
1.0576 |
0.0003 |
0.03% |
| 2025-02-06 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0426 |
1.0576 |
1.0423 |
1.0573 |
0.0003 |
0.03% |
| 2025-02-05 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0423 |
1.0573 |
1.0418 |
1.0568 |
0.0005 |
0.05% |
| 2025-01-27 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0418 |
1.0568 |
1.0410 |
1.0560 |
0.0008 |
0.08% |
| 2025-01-22 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0416 |
1.0566 |
1.0415 |
1.0565 |
0.0001 |
0.01% |
| 2025-01-14 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0423 |
1.0573 |
1.0425 |
1.0575 |
-0.0002 |
-0.02% |
| 2025-01-13 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0425 |
1.0575 |
1.0426 |
1.0576 |
-0.0001 |
-0.01% |
| 2025-01-10 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0426 |
1.0576 |
1.0427 |
1.0577 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0427 |
1.0577 |
1.0428 |
1.0578 |
-0.0001 |
-0.01% |
| 2025-01-08 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0428 |
1.0578 |
1.0427 |
1.0577 |
0.0001 |
0.01% |
|
|
| 2025-01-07 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0427 |
1.0577 |
1.0426 |
1.0576 |
0.0001 |
0.01% |
| 2025-01-06 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0426 |
1.0576 |
1.0424 |
1.0574 |
0.0002 |
0.02% |
| 2025-01-03 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0424 |
1.0574 |
1.0421 |
1.0571 |
0.0003 |
0.03% |
| 2025-01-02 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0421 |
1.0571 |
1.0417 |
1.0567 |
0.0004 |
0.04% |
| 2024-12-31 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0417 |
1.0567 |
1.0415 |
1.0565 |
0.0002 |
0.02% |
| 2024-12-26 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0412 |
1.0562 |
1.0413 |
1.0563 |
-0.0001 |
-0.01% |
| 2024-12-25 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0413 |
1.0563 |
1.0414 |
1.0564 |
-0.0001 |
-0.01% |
| 2024-12-24 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0414 |
1.0564 |
1.0413 |
1.0563 |
0.0001 |
0.01% |
| 2024-12-23 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0413 |
1.0563 |
1.0411 |
1.0561 |
0.0002 |
0.02% |
| 2024-12-20 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0411 |
1.0561 |
1.0410 |
1.0560 |
0.0001 |
0.01% |
| 2024-12-19 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0410 |
1.0560 |
1.0410 |
1.0560 |
0.0000 |
0.00% |
| 2024-12-18 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0410 |
1.0560 |
1.0410 |
1.0560 |
0.0000 |
0.00% |
| 2024-12-17 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0410 |
1.0560 |
1.0411 |
1.0561 |
-0.0001 |
-0.01% |
| 2024-12-16 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0411 |
1.0561 |
1.0407 |
1.0557 |
0.0004 |
0.04% |
| 2024-12-13 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0407 |
1.0557 |
1.0404 |
1.0554 |
0.0003 |
0.03% |
|
|
| 2024-12-12 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0404 |
1.0554 |
1.0403 |
1.0553 |
0.0001 |
0.01% |
| 2024-12-11 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0403 |
1.0553 |
1.0403 |
1.0553 |
0.0000 |
0.00% |
| 2024-12-10 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0403 |
1.0553 |
1.0400 |
1.0550 |
0.0003 |
0.03% |
| 2024-12-09 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0400 |
1.0550 |
1.0398 |
1.0548 |
0.0002 |
0.02% |
| 2024-12-06 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0398 |
1.0548 |
1.0397 |
1.0547 |
0.0001 |
0.01% |
| 2024-12-05 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0397 |
1.0547 |
1.0394 |
1.0544 |
0.0003 |
0.03% |
| 2024-12-04 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0394 |
1.0544 |
1.0391 |
1.0541 |
0.0003 |
0.03% |
| 2024-12-03 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0391 |
1.0541 |
1.0386 |
1.0536 |
0.0005 |
0.05% |
| 2024-12-02 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0386 |
1.0536 |
1.0379 |
1.0529 |
0.0007 |
0.07% |
| 2024-11-29 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0379 |
1.0529 |
1.0376 |
1.0526 |
0.0003 |
0.03% |
| 2024-11-28 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0376 |
1.0526 |
1.0374 |
1.0524 |
0.0002 |
0.02% |
| 2024-11-27 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0374 |
1.0524 |
1.0372 |
1.0522 |
0.0002 |
0.02% |
| 2024-11-26 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0372 |
1.0522 |
1.0370 |
1.0520 |
0.0002 |
0.02% |
| 2024-11-25 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0370 |
1.0520 |
1.0368 |
1.0518 |
0.0002 |
0.02% |
| 2024-11-22 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0368 |
1.0518 |
1.0366 |
1.0516 |
0.0002 |
0.02% |
| 2024-11-21 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0366 |
1.0516 |
1.0365 |
1.0515 |
0.0001 |
0.01% |
| 2024-11-20 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0365 |
1.0515 |
1.0364 |
1.0514 |
0.0001 |
0.01% |
| 2024-11-19 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0364 |
1.0514 |
1.0363 |
1.0513 |
0.0001 |
0.01% |
| 2024-11-18 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0363 |
1.0513 |
1.0360 |
1.0510 |
0.0003 |
0.03% |
| 2024-11-15 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0360 |
1.0510 |
1.0359 |
1.0509 |
0.0001 |
0.01% |
| 2024-11-14 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0359 |
1.0509 |
1.0355 |
1.0505 |
0.0004 |
0.04% |
| 2024-11-13 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0355 |
1.0505 |
1.0353 |
1.0503 |
0.0002 |
0.02% |
| 2024-11-12 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0353 |
1.0503 |
1.0351 |
1.0501 |
0.0002 |
0.02% |
| 2024-11-11 |
017201 |
山西证券丰盈180天滚动持有中短债A |
1.0351 |
1.0501 |
1.0350 |
1.0500 |
0.0001 |
0.01% |
