近一季山西证券90天滚动持有短债C基金净值查询
查询指定日期范围山西证券90天滚动持有短债C014477净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
山西证券90天滚动持有短债C |
1.0838 |
0.00% |
| 2024-04-25 |
山西证券90天滚动持有短债C |
1.0838 |
-0.01% |
| 2024-04-24 |
山西证券90天滚动持有短债C |
1.0839 |
-0.01% |
| 2024-04-23 |
山西证券90天滚动持有短债C |
1.0840 |
0.02% |
| 2024-04-22 |
山西证券90天滚动持有短债C |
1.0838 |
0.03% |
| 2024-04-19 |
山西证券90天滚动持有短债C |
1.0835 |
0.02% |
| 2024-04-18 |
山西证券90天滚动持有短债C |
1.0833 |
0.02% |
| 2024-04-17 |
山西证券90天滚动持有短债C |
1.0831 |
0.01% |
| 2024-04-16 |
山西证券90天滚动持有短债C |
1.0830 |
0.01% |
| 2024-04-15 |
山西证券90天滚动持有短债C |
1.0829 |
0.02% |
| 2024-04-12 |
山西证券90天滚动持有短债C |
1.0827 |
0.03% |
| 2024-04-11 |
山西证券90天滚动持有短债C |
1.0824 |
0.02% |
| 2024-04-10 |
山西证券90天滚动持有短债C |
1.0822 |
0.01% |
| 2024-04-09 |
山西证券90天滚动持有短债C |
1.0821 |
0.02% |
| 2024-04-08 |
山西证券90天滚动持有短债C |
1.0819 |
0.05% |
| 2024-04-03 |
山西证券90天滚动持有短债C |
1.0814 |
0.02% |
| 2024-04-02 |
山西证券90天滚动持有短债C |
1.0812 |
0.01% |
| 2024-04-01 |
山西证券90天滚动持有短债C |
1.0811 |
0.02% |
| 2024-03-29 |
山西证券90天滚动持有短债C |
1.0809 |
0.01% |
| 2024-03-28 |
山西证券90天滚动持有短债C |
1.0808 |
0.01% |
| 2024-03-27 |
山西证券90天滚动持有短债C |
1.0807 |
0.01% |
| 2024-03-26 |
山西证券90天滚动持有短债C |
1.0806 |
0.00% |
| 2024-03-25 |
山西证券90天滚动持有短债C |
1.0806 |
0.01% |
| 2024-03-22 |
山西证券90天滚动持有短债C |
1.0805 |
0.01% |
| 2024-03-21 |
山西证券90天滚动持有短债C |
1.0804 |
0.01% |
| 2024-03-20 |
山西证券90天滚动持有短债C |
1.0803 |
0.01% |
| 2024-03-19 |
山西证券90天滚动持有短债C |
1.0802 |
0.01% |
| 2024-03-18 |
山西证券90天滚动持有短债C |
1.0801 |
0.06% |
| 2024-03-15 |
山西证券90天滚动持有短债C |
1.0795 |
0.01% |
| 2024-03-14 |
山西证券90天滚动持有短债C |
1.0794 |
-0.01% |
| 2024-03-13 |
山西证券90天滚动持有短债C |
1.0795 |
0.00% |
| 2024-03-12 |
山西证券90天滚动持有短债C |
1.0795 |
-0.01% |
| 2024-03-11 |
山西证券90天滚动持有短债C |
1.0796 |
0.02% |
| 2024-03-08 |
山西证券90天滚动持有短债C |
1.0794 |
0.01% |
| 2024-03-07 |
山西证券90天滚动持有短债C |
1.0793 |
0.01% |
| 2024-03-06 |
山西证券90天滚动持有短债C |
1.0792 |
0.01% |
| 2024-03-05 |
山西证券90天滚动持有短债C |
1.0791 |
0.00% |
| 2024-03-04 |
山西证券90天滚动持有短债C |
1.0791 |
0.02% |
| 2024-03-01 |
山西证券90天滚动持有短债C |
1.0789 |
0.00% |
| 2024-02-29 |
山西证券90天滚动持有短债C |
1.0789 |
0.01% |
| 2024-02-28 |
山西证券90天滚动持有短债C |
1.0788 |
0.01% |
| 2024-02-27 |
山西证券90天滚动持有短债C |
1.0787 |
0.02% |
| 2024-02-26 |
山西证券90天滚动持有短债C |
1.0785 |
0.03% |
| 2024-02-23 |
山西证券90天滚动持有短债C |
1.0782 |
0.02% |
| 2024-02-22 |
山西证券90天滚动持有短债C |
1.0780 |
0.02% |
| 2024-02-21 |
山西证券90天滚动持有短债C |
1.0778 |
0.02% |
| 2024-02-20 |
山西证券90天滚动持有短债C |
1.0776 |
0.03% |
| 2024-02-19 |
山西证券90天滚动持有短债C |
1.0773 |
0.08% |
| 2024-02-08 |
山西证券90天滚动持有短债C |
1.0764 |
0.01% |
| 2024-02-07 |
山西证券90天滚动持有短债C |
1.0763 |
0.02% |
| 2024-02-06 |
山西证券90天滚动持有短债C |
1.0761 |
0.00% |
| 2024-02-05 |
山西证券90天滚动持有短债C |
1.0761 |
0.03% |
| 2024-02-02 |
山西证券90天滚动持有短债C |
1.0758 |
0.01% |
| 2024-02-01 |
山西证券90天滚动持有短债C |
1.0757 |
0.01% |
| 2024-01-31 |
山西证券90天滚动持有短债C |
1.0756 |
0.02% |
| 2024-01-30 |
山西证券90天滚动持有短债C |
1.0754 |
0.02% |
| 2024-01-29 |
山西证券90天滚动持有短债C |
1.0752 |
0.03% |
