山证资管丰盈180天滚动持有中短债C基金净值查询(017202)
今天最新净值
1.0829
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0971
- 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：4.0890亿
- 最近资产：3.66亿元
- 基金公司：山西证券
- 基金经理：刘凌云
近半年山证资管丰盈180天滚动持有中短债C基金净值查询
近半年,山证资管丰盈180天滚动持有中短债C(017202)基金累计收益率1.79%
| 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 |
| 2026-09-16 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0831 |
1.0973 |
1.0829 |
1.0971 |
0.0002 |
0.02% |
| 2026-09-15 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0829 |
1.0971 |
1.0827 |
1.0969 |
0.0002 |
0.02% |
| 2026-09-14 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0827 |
1.0969 |
1.0825 |
1.0967 |
0.0002 |
0.02% |
| 2026-09-11 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0825 |
1.0967 |
1.0825 |
1.0967 |
0.0000 |
0.00% |
| 2026-09-10 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0825 |
1.0967 |
1.0824 |
1.0966 |
0.0001 |
0.01% |
| 2026-09-09 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0824 |
1.0966 |
1.0823 |
1.0965 |
0.0001 |
0.01% |
| 2026-09-08 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0823 |
1.0965 |
1.0822 |
1.0964 |
0.0001 |
0.01% |
| 2026-09-07 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0822 |
1.0964 |
1.0820 |
1.0962 |
0.0002 |
0.02% |
| 2026-09-04 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0820 |
1.0962 |
1.0818 |
1.0960 |
0.0002 |
0.02% |
| 2026-09-03 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0818 |
1.0960 |
1.0815 |
1.0957 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0815 |
1.0957 |
1.0814 |
1.0956 |
0.0001 |
0.01% |
| 2026-09-01 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0814 |
1.0956 |
1.0807 |
1.0949 |
0.0007 |
0.06% |
| 2026-08-31 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0807 |
1.0949 |
1.0805 |
1.0947 |
0.0002 |
0.02% |
| 2026-08-28 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0805 |
1.0947 |
1.0805 |
1.0947 |
0.0000 |
0.00% |
| 2026-08-27 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0805 |
1.0947 |
1.0807 |
1.0949 |
-0.0002 |
-0.02% |
| 2026-08-26 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0807 |
1.0949 |
1.0807 |
1.0949 |
0.0000 |
0.00% |
| 2026-08-25 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0807 |
1.0949 |
1.0807 |
1.0949 |
0.0000 |
0.00% |
| 2026-08-24 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0807 |
1.0949 |
1.0804 |
1.0946 |
0.0003 |
0.03% |
| 2026-08-21 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0804 |
1.0946 |
1.0804 |
1.0946 |
0.0000 |
0.00% |
| 2026-08-20 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0804 |
1.0946 |
1.0804 |
1.0946 |
0.0000 |
0.00% |
| 2026-08-19 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0804 |
1.0946 |
1.0805 |
1.0947 |
-0.0001 |
-0.01% |
| 2026-08-18 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0805 |
1.0947 |
1.0802 |
1.0944 |
0.0003 |
0.03% |
| 2026-08-17 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0802 |
1.0944 |
1.0800 |
1.0942 |
0.0002 |
0.02% |
| 2026-08-14 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0800 |
1.0942 |
1.0800 |
1.0942 |
0.0000 |
0.00% |
| 2026-08-13 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0800 |
1.0942 |
1.0797 |
1.0939 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0797 |
1.0939 |
1.0796 |
1.0938 |
0.0001 |
0.01% |
| 2026-08-11 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0796 |
1.0938 |
1.0797 |
1.0939 |
-0.0001 |
-0.01% |
| 2026-08-10 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0797 |
1.0939 |
1.0793 |
1.0935 |
0.0004 |
0.04% |
| 2026-08-07 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0793 |
1.0935 |
1.0790 |
1.0932 |
0.0003 |
0.03% |
| 2026-08-06 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0790 |
1.0932 |
1.0789 |
1.0931 |
0.0001 |
0.01% |
| 2026-08-05 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0789 |
1.0931 |
1.0789 |
1.0931 |
0.0000 |
0.00% |
| 2026-08-04 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0789 |
1.0931 |
1.0788 |
1.0930 |
0.0001 |
0.01% |
| 2026-08-03 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0788 |
1.0930 |
1.0786 |
1.0928 |
0.0002 |
0.02% |
| 2026-07-31 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0786 |
1.0928 |
1.0785 |
1.0927 |
0.0001 |
0.01% |
| 2026-07-30 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0785 |
1.0927 |
1.0782 |
1.0924 |
0.0003 |
0.03% |
| 2026-07-29 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0782 |
1.0924 |
1.0781 |
1.0923 |
0.0001 |
0.01% |
| 2026-07-28 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0781 |
1.0923 |
1.0781 |
1.0923 |
0.0000 |
0.00% |
| 2026-07-27 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0781 |
1.0923 |
1.0781 |
1.0923 |
0.0000 |
0.00% |
| 2026-07-24 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0781 |
1.0923 |
1.0780 |
1.0922 |
0.0001 |
0.01% |
| 2026-07-23 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0780 |
1.0922 |
1.0780 |
1.0922 |
0.0000 |
0.00% |
| 2026-07-22 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0780 |
1.0922 |
1.0777 |
1.0919 |
0.0003 |
0.03% |
| 2026-07-21 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0777 |
1.0919 |
1.0777 |
1.0919 |
0.0000 |
0.00% |
| 2026-07-20 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0777 |
1.0919 |
1.0776 |
1.0918 |
0.0001 |
0.01% |
| 2026-07-17 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0776 |
1.0918 |
1.0775 |
1.0917 |
0.0001 |
0.01% |
| 2026-07-16 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0775 |
1.0917 |
1.0776 |
1.0918 |
-0.0001 |
-0.01% |
| 2026-07-15 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0776 |
1.0918 |
1.0775 |
1.0917 |
0.0001 |
0.01% |
| 2026-07-14 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0775 |
1.0917 |
1.0774 |
1.0916 |
0.0001 |
0.01% |
| 2026-07-13 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0774 |
1.0916 |
1.0772 |
1.0914 |
0.0002 |
0.02% |
| 2026-07-10 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0772 |
1.0914 |
1.0772 |
1.0914 |
0.0000 |
0.00% |
| 2026-07-09 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0772 |
1.0914 |
1.0771 |
1.0913 |
0.0001 |
0.01% |
| 2026-07-08 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0771 |
1.0913 |
1.0770 |
1.0912 |
0.0001 |
0.01% |
| 2026-07-07 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0770 |
1.0912 |
1.0769 |
1.0911 |
0.0001 |
0.01% |
| 2026-07-06 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0769 |
1.0911 |
1.0767 |
1.0909 |
0.0002 |
0.02% |
| 2026-07-03 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0767 |
1.0909 |
1.0769 |
1.0911 |
-0.0002 |
-0.02% |
| 2026-07-02 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0769 |
1.0911 |
1.0770 |
1.0912 |
-0.0001 |
-0.01% |
| 2026-07-01 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0770 |
1.0912 |
1.0775 |
1.0917 |
-0.0005 |
-0.05% |
| 2026-06-30 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0775 |
1.0917 |
1.0777 |
1.0919 |
-0.0002 |
-0.02% |
| 2026-06-29 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0777 |
1.0919 |
1.0774 |
1.0916 |
0.0003 |
0.03% |
| 2026-06-26 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0774 |
1.0916 |
1.0772 |
1.0914 |
0.0002 |
0.02% |
| 2026-06-25 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0772 |
1.0914 |
1.0769 |
1.0911 |
0.0003 |
0.03% |
| 2026-06-24 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0769 |
1.0911 |
1.0767 |
1.0909 |
0.0002 |
0.02% |
| 2026-06-23 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0767 |
1.0909 |
1.0770 |
1.0912 |
-0.0003 |
-0.03% |
| 2026-06-22 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0770 |
1.0912 |
1.0766 |
1.0908 |
0.0004 |
0.04% |
| 2026-06-18 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0766 |
1.0908 |
1.0763 |
1.0905 |
0.0003 |
0.03% |
| 2026-06-17 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0763 |
1.0905 |
1.0760 |
1.0902 |
0.0003 |
0.03% |
| 2026-06-16 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0760 |
1.0902 |
1.0758 |
1.0900 |
0.0002 |
0.02% |
| 2026-06-15 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0758 |
1.0900 |
1.0755 |
1.0897 |
0.0003 |
0.03% |
| 2026-06-12 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0755 |
1.0897 |
1.0755 |
1.0897 |
0.0000 |
0.00% |
| 2026-06-11 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0755 |
1.0897 |
1.0762 |
1.0904 |
-0.0007 |
-0.07% |
| 2026-06-10 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0762 |
1.0904 |
1.0765 |
1.0907 |
-0.0003 |
-0.03% |
| 2026-06-09 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0765 |
1.0907 |
1.0768 |
1.0910 |
-0.0003 |
-0.03% |
| 2026-06-08 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0768 |
1.0910 |
1.0771 |
1.0913 |
-0.0003 |
-0.03% |
| 2026-06-05 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0771 |
1.0913 |
1.0772 |
1.0914 |
-0.0001 |
-0.01% |
| 2026-06-04 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0772 |
1.0914 |
1.0769 |
1.0911 |
0.0003 |
0.03% |
| 2026-06-03 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0769 |
1.0911 |
1.0769 |
1.0911 |
0.0000 |
0.00% |
| 2026-06-02 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0769 |
1.0911 |
1.0766 |
1.0908 |
0.0003 |
0.03% |
| 2026-06-01 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0766 |
1.0908 |
1.0758 |
1.0900 |
0.0008 |
0.07% |
| 2026-05-29 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0758 |
1.0900 |
1.0753 |
1.0895 |
0.0005 |
0.05% |
| 2026-05-28 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0753 |
1.0895 |
1.0749 |
1.0891 |
0.0004 |
0.04% |
| 2026-05-27 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0749 |
1.0891 |
1.0744 |
1.0886 |
0.0005 |
0.05% |
| 2026-05-26 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0744 |
1.0886 |
1.0741 |
1.0883 |
0.0003 |
0.03% |
| 2026-05-25 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0741 |
1.0883 |
1.0737 |
1.0879 |
0.0004 |
0.04% |
| 2026-05-22 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0737 |
1.0879 |
1.0736 |
1.0878 |
0.0001 |
0.01% |
| 2026-05-21 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0736 |
1.0878 |
1.0734 |
1.0876 |
0.0002 |
0.02% |
| 2026-05-20 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0734 |
1.0876 |
1.0731 |
1.0873 |
0.0003 |
0.03% |
| 2026-05-19 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0731 |
1.0873 |
1.0729 |
1.0871 |
0.0002 |
0.02% |
| 2026-05-18 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0729 |
1.0871 |
1.0726 |
1.0868 |
0.0003 |
0.03% |
| 2026-05-15 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0726 |
1.0868 |
1.0724 |
1.0866 |
0.0002 |
0.02% |
| 2026-05-14 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0724 |
1.0866 |
1.0723 |
1.0865 |
0.0001 |
0.01% |
| 2026-05-13 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0723 |
1.0865 |
1.0720 |
1.0862 |
0.0003 |
0.03% |
| 2026-05-12 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0720 |
1.0862 |
1.0718 |
1.0860 |
0.0002 |
0.02% |
| 2026-05-11 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0718 |
1.0860 |
1.0717 |
1.0859 |
0.0001 |
0.01% |
| 2026-05-08 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0717 |
1.0859 |
1.0715 |
1.0857 |
0.0002 |
0.02% |
| 2026-04-30 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0714 |
1.0856 |
1.0714 |
1.0856 |
0.0000 |
0.00% |
| 2026-04-29 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0714 |
1.0856 |
1.0712 |
1.0854 |
0.0002 |
0.02% |
| 2026-04-28 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0712 |
1.0854 |
1.0711 |
1.0853 |
0.0001 |
0.01% |
| 2026-04-27 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0711 |
1.0853 |
1.0711 |
1.0853 |
0.0000 |
0.00% |
| 2026-04-24 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0711 |
1.0853 |
1.0710 |
1.0852 |
0.0001 |
0.01% |
| 2026-04-23 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0710 |
1.0852 |
1.0710 |
1.0852 |
0.0000 |
0.00% |
| 2026-04-22 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0710 |
1.0852 |
1.0703 |
1.0845 |
0.0007 |
0.07% |
| 2026-04-21 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0703 |
1.0845 |
1.0700 |
1.0842 |
0.0003 |
0.03% |
| 2026-04-20 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0700 |
1.0842 |
1.0696 |
1.0838 |
0.0004 |
0.04% |
| 2026-04-17 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0696 |
1.0838 |
1.0694 |
1.0836 |
0.0002 |
0.02% |
| 2026-04-16 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0694 |
1.0836 |
1.0692 |
1.0834 |
0.0002 |
0.02% |
| 2026-04-15 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0692 |
1.0834 |
1.0692 |
1.0834 |
0.0000 |
0.00% |
| 2026-04-14 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0692 |
1.0834 |
1.0688 |
1.0830 |
0.0004 |
0.04% |
| 2026-04-13 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0688 |
1.0830 |
1.0685 |
1.0827 |
0.0003 |
0.03% |
| 2026-04-10 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0685 |
1.0827 |
1.0683 |
1.0825 |
0.0002 |
0.02% |
| 2026-04-09 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0683 |
1.0825 |
1.0682 |
1.0824 |
0.0001 |
0.01% |
| 2026-04-08 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0682 |
1.0824 |
1.0678 |
1.0820 |
0.0004 |
0.04% |
| 2026-04-07 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0678 |
1.0820 |
1.0673 |
1.0815 |
0.0005 |
0.05% |
| 2026-04-03 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0673 |
1.0815 |
1.0667 |
1.0809 |
0.0006 |
0.06% |
| 2026-04-02 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0667 |
1.0809 |
1.0665 |
1.0807 |
0.0002 |
0.02% |
| 2026-04-01 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0665 |
1.0807 |
1.0665 |
1.0807 |
0.0000 |
0.00% |
| 2026-03-31 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0665 |
1.0807 |
1.0664 |
1.0806 |
0.0001 |
0.01% |
| 2026-03-30 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0664 |
1.0806 |
1.0657 |
1.0799 |
0.0007 |
0.07% |
| 2026-03-27 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0657 |
1.0799 |
1.0654 |
1.0796 |
0.0003 |
0.03% |
| 2026-03-26 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0654 |
1.0796 |
1.0652 |
1.0794 |
0.0002 |
0.02% |
| 2026-03-25 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0652 |
1.0794 |
1.0650 |
1.0792 |
0.0002 |
0.02% |
| 2026-03-24 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0650 |
1.0792 |
1.0648 |
1.0790 |
0.0002 |
0.02% |
| 2026-03-23 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0648 |
1.0790 |
1.0647 |
1.0789 |
0.0001 |
0.01% |
| 2026-03-20 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0647 |
1.0789 |
1.0645 |
1.0787 |
0.0002 |
0.02% |
| 2026-03-19 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0645 |
1.0787 |
1.0642 |
1.0784 |
0.0003 |
0.03% |
| 2026-03-18 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0642 |
1.0784 |
1.0639 |
1.0781 |
0.0003 |
0.03% |
| 2026-03-17 |
017202 |
山证资管丰盈180天滚动持有中短债C |
1.0639 |
1.0781 |
1.0638 |
1.0780 |
0.0001 |
0.01% |
