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 |
2025-11-20 |
1.0609 |
1.0759 |
| 2 |
2025-11-19 |
1.0609 |
1.0759 |
| 3 |
2025-11-18 |
1.0609 |
1.0759 |
| 4 |
2025-11-17 |
1.0608 |
1.0758 |
| 5 |
2025-11-14 |
1.0604 |
1.0754 |
| 6 |
2025-11-13 |
1.0604 |
1.0754 |
| 7 |
2025-11-12 |
1.0604 |
1.0754 |
| 8 |
2025-11-11 |
1.0602 |
1.0752 |
| 9 |
2025-11-10 |
1.0602 |
1.0752 |
| 10 |
2025-11-07 |
1.0600 |
1.0750 |
| 11 |
2025-11-06 |
1.0600 |
1.0750 |
| 12 |
2025-11-05 |
1.0601 |
1.0751 |
| 13 |
2025-11-04 |
1.0600 |
1.0750 |
| 14 |
2025-11-03 |
1.0599 |
1.0749 |
| 15 |
2025-10-31 |
1.0597 |
1.0747 |
| 16 |
2025-10-30 |
1.0595 |
1.0745 |
| 17 |
2025-10-29 |
1.0592 |
1.0742 |
| 18 |
2025-10-28 |
1.0590 |
1.0740 |
| 19 |
2025-10-27 |
1.0588 |
1.0738 |
| 20 |
2025-10-24 |
1.0586 |
1.0736 |
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