山證資管超短債A基金凈值查詢(006626)
今天最新凈值
1.1452
0.0000 0.0000%
2025-05-22
- 累計凈值：1.2312
- 成立日期：2019-01-21
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：97.6180億
- 最近資產(chǎn)：110.24億
- 基金公司：山西證券
- 基金經(jīng)理：華志貴 劉凌云 繆佳
近一季,山證資管超短債A(006626)基金累計收益率0.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006626 |
山證資管超短債A |
1.1453 |
1.2313 |
1.1452 |
1.2312 |
0.0001 |
0.01% |
| 2025-05-21 |
006626 |
山證資管超短債A |
1.1452 |
1.2312 |
1.1452 |
1.2312 |
0.0000 |
0.00% |
| 2025-05-20 |
006626 |
山證資管超短債A |
1.1452 |
1.2312 |
1.1451 |
1.2311 |
0.0001 |
0.01% |
| 2025-05-19 |
006626 |
山證資管超短債A |
1.1451 |
1.2311 |
1.1449 |
1.2309 |
0.0002 |
0.02% |
| 2025-05-16 |
006626 |
山證資管超短債A |
1.1449 |
1.2309 |
1.1449 |
1.2309 |
0.0000 |
0.00% |
| 2025-05-15 |
006626 |
山證資管超短債A |
1.1449 |
1.2309 |
1.1448 |
1.2308 |
0.0001 |
0.01% |
| 2025-05-14 |
006626 |
山證資管超短債A |
1.1448 |
1.2308 |
1.1447 |
1.2307 |
0.0001 |
0.01% |
| 2025-05-13 |
006626 |
山證資管超短債A |
1.1447 |
1.2307 |
1.1446 |
1.2306 |
0.0001 |
0.01% |
| 2025-05-12 |
006626 |
山證資管超短債A |
1.1446 |
1.2306 |
1.1445 |
1.2305 |
0.0001 |
0.01% |
| 2025-05-09 |
006626 |
山證資管超短債A |
1.1445 |
1.2305 |
1.1443 |
1.2303 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
006626 |
山證資管超短債A |
1.1443 |
1.2303 |
1.1440 |
1.2300 |
0.0003 |
0.03% |
| 2025-05-07 |
006626 |
山證資管超短債A |
1.1440 |
1.2300 |
1.1440 |
1.2300 |
0.0000 |
0.00% |
| 2025-05-06 |
006626 |
山證資管超短債A |
1.1440 |
1.2300 |
1.1437 |
1.2297 |
0.0003 |
0.03% |
| 2025-04-30 |
006626 |
山證資管超短債A |
1.1437 |
1.2297 |
1.1438 |
1.2298 |
-0.0001 |
-0.01% |
| 2025-04-29 |
006626 |
山證資管超短債A |
1.1438 |
1.2298 |
1.1435 |
1.2295 |
0.0003 |
0.03% |
| 2025-04-28 |
006626 |
山證資管超短債A |
1.1435 |
1.2295 |
1.1433 |
1.2293 |
0.0002 |
0.02% |
| 2025-04-25 |
006626 |
山證資管超短債A |
1.1433 |
1.2293 |
1.1433 |
1.2293 |
0.0000 |
0.00% |
| 2025-04-24 |
006626 |
山證資管超短債A |
1.1433 |
1.2293 |
1.1433 |
1.2293 |
0.0000 |
0.00% |
| 2025-04-23 |
006626 |
山證資管超短債A |
1.1433 |
1.2293 |
1.1433 |
1.2293 |
0.0000 |
0.00% |
| 2025-04-22 |
006626 |
山證資管超短債A |
1.1433 |
1.2293 |
1.1432 |
1.2292 |
0.0001 |
0.01% |
| 2025-04-21 |
006626 |
山證資管超短債A |
1.1432 |
1.2292 |
1.1431 |
1.2291 |
0.0001 |
0.01% |
| 2025-04-18 |
006626 |
山證資管超短債A |
1.1431 |
1.2291 |
1.1430 |
1.2290 |
0.0001 |
0.01% |
| 2025-04-17 |
006626 |
山證資管超短債A |
1.1430 |
1.2290 |
1.1430 |
1.2290 |
0.0000 |
0.00% |
| 2025-04-16 |
006626 |
山證資管超短債A |
1.1430 |
1.2290 |
1.1429 |
1.2289 |
0.0001 |
0.01% |
| 2025-04-15 |
006626 |
山證資管超短債A |
1.1429 |
1.2289 |
1.1429 |
1.2289 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006626 |
山證資管超短債A |
1.1429 |
1.2289 |
1.1427 |
1.2287 |
0.0002 |
0.02% |
| 2025-04-11 |
006626 |
山證資管超短債A |
1.1427 |
1.2287 |
1.1426 |
1.2286 |
0.0001 |
0.01% |
| 2025-04-10 |
006626 |
山證資管超短債A |
1.1426 |
1.2286 |
1.1426 |
1.2286 |
0.0000 |
0.00% |
| 2025-04-09 |
006626 |
山證資管超短債A |
1.1426 |
1.2286 |
1.1425 |
1.2285 |
0.0001 |
0.01% |
| 2025-04-08 |
006626 |
山證資管超短債A |
1.1425 |
1.2285 |
1.1426 |
1.2286 |
-0.0001 |
-0.01% |
| 2025-04-07 |
006626 |
山證資管超短債A |
1.1426 |
1.2286 |
1.1420 |
1.2280 |
0.0006 |
0.05% |
| 2025-04-03 |
006626 |
山證資管超短債A |
1.1420 |
1.2280 |
1.1415 |
1.2275 |
0.0005 |
0.04% |
| 2025-04-02 |
006626 |
山證資管超短債A |
1.1415 |
1.2275 |
1.1413 |
1.2273 |
0.0002 |
0.02% |
| 2025-04-01 |
006626 |
山證資管超短債A |
1.1413 |
1.2273 |
1.1413 |
1.2273 |
0.0000 |
0.00% |
| 2025-03-31 |
006626 |
山證資管超短債A |
1.1413 |
1.2273 |
1.1411 |
1.2271 |
0.0002 |
0.02% |
| 2025-03-28 |
006626 |
山證資管超短債A |
1.1411 |
1.2271 |
1.1411 |
1.2271 |
0.0000 |
0.00% |
| 2025-03-27 |
006626 |
山證資管超短債A |
1.1411 |
1.2271 |
1.1410 |
1.2270 |
0.0001 |
0.01% |
| 2025-03-26 |
006626 |
山證資管超短債A |
1.1410 |
1.2270 |
1.1409 |
1.2269 |
0.0001 |
0.01% |
| 2025-03-25 |
006626 |
山證資管超短債A |
1.1409 |
1.2269 |
1.1407 |
1.2267 |
0.0002 |
0.02% |
| 2025-03-24 |
006626 |
山證資管超短債A |
1.1407 |
1.2267 |
1.1405 |
1.2265 |
0.0002 |
0.02% |
| 2025-03-21 |
006626 |
山證資管超短債A |
1.1405 |
1.2265 |
1.1404 |
1.2264 |
0.0001 |
0.01% |
| 2025-03-20 |
006626 |
山證資管超短債A |
1.1404 |
1.2264 |
1.1402 |
1.2262 |
0.0002 |
0.02% |
| 2025-03-19 |
006626 |
山證資管超短債A |
1.1402 |
1.2262 |
1.1401 |
1.2261 |
0.0001 |
0.01% |
| 2025-03-18 |
006626 |
山證資管超短債A |
1.1401 |
1.2261 |
1.1400 |
1.2260 |
0.0001 |
0.01% |
| 2025-03-17 |
006626 |
山證資管超短債A |
1.1400 |
1.2260 |
1.1399 |
1.2259 |
0.0001 |
0.01% |
| 2025-03-14 |
006626 |
山證資管超短債A |
1.1399 |
1.2259 |
1.1397 |
1.2257 |
0.0002 |
0.02% |
| 2025-03-13 |
006626 |
山證資管超短債A |
1.1397 |
1.2257 |
1.1396 |
1.2256 |
0.0001 |
0.01% |
| 2025-03-12 |
006626 |
山證資管超短債A |
1.1396 |
1.2256 |
1.1395 |
1.2255 |
0.0001 |
0.01% |
| 2025-03-11 |
006626 |
山證資管超短債A |
1.1395 |
1.2255 |
1.1395 |
1.2255 |
0.0000 |
0.00% |
| 2025-03-10 |
006626 |
山證資管超短債A |
1.1395 |
1.2255 |
1.1393 |
1.2253 |
0.0002 |
0.02% |
| 2025-03-07 |
006626 |
山證資管超短債A |
1.1393 |
1.2253 |
1.1394 |
1.2254 |
-0.0001 |
-0.01% |
| 2025-03-06 |
006626 |
山證資管超短債A |
1.1394 |
1.2254 |
1.1394 |
1.2254 |
0.0000 |
0.00% |
| 2025-03-05 |
006626 |
山證資管超短債A |
1.1394 |
1.2254 |
1.1393 |
1.2253 |
0.0001 |
0.01% |
| 2025-03-04 |
006626 |
山證資管超短債A |
1.1393 |
1.2253 |
1.1391 |
1.2251 |
0.0002 |
0.02% |
| 2025-03-03 |
006626 |
山證資管超短債A |
1.1391 |
1.2251 |
1.1388 |
1.2248 |
0.0003 |
0.03% |
| 2025-02-28 |
006626 |
山證資管超短債A |
1.1388 |
1.2248 |
1.1388 |
1.2248 |
0.0000 |
0.00% |
| 2025-02-27 |
006626 |
山證資管超短債A |
1.1388 |
1.2248 |
1.1388 |
1.2248 |
0.0000 |
0.00% |
| 2025-02-26 |
006626 |
山證資管超短債A |
1.1388 |
1.2248 |
1.1388 |
1.2248 |
0.0000 |
0.00% |
| 2025-02-25 |
006626 |
山證資管超短債A |
1.1388 |
1.2248 |
1.1389 |
1.2249 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006626 |
山證資管超短債A |
1.1389 |
1.2249 |
1.1389 |
1.2249 |
0.0000 |
0.00% |
