山证资管丰盈180天滚动持有中短债A(017201)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.0551 |
1.0701 |
2 |
2025-07-17 |
1.0550 |
1.0700 |
3 |
2025-07-16 |
1.0549 |
1.0699 |
4 |
2025-07-15 |
1.0548 |
1.0698 |
5 |
2025-07-14 |
1.0545 |
1.0695 |
6 |
2025-07-11 |
1.0544 |
1.0694 |
7 |
2025-07-10 |
1.0545 |
1.0695 |
8 |
2025-07-09 |
1.0547 |
1.0697 |
9 |
2025-07-08 |
1.0546 |
1.0696 |
10 |
2025-07-07 |
1.0547 |
1.0697 |
11 |
2025-07-04 |
1.0543 |
1.0693 |
12 |
2025-07-03 |
1.0541 |
1.0691 |
13 |
2025-07-02 |
1.0538 |
1.0688 |
14 |
2025-07-01 |
1.0535 |
1.0685 |
15 |
2025-06-30 |
1.0532 |
1.0682 |
16 |
2025-06-27 |
1.0530 |
1.0680 |
17 |
2025-06-26 |
1.0529 |
1.0679 |
18 |
2025-06-25 |
1.0528 |
1.0678 |
19 |
2025-06-24 |
1.0530 |
1.0680 |
20 |
2025-06-23 |
1.0532 |
1.0682 |