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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)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
近一年山證資管超短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,山證資管超短債A(006626)基金累計(jì)收益率1.95%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)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%
2025-02-21 006626 山證資管超短債A 1.1389 1.2249 1.1391 1.2251 -0.0002 -0.02%
2025-02-20 006626 山證資管超短債A 1.1391 1.2251 1.1391 1.2251 0.0000 0.00%
2025-02-19 006626 山證資管超短債A 1.1391 1.2251 1.1391 1.2251 0.0000 0.00%
2025-02-18 006626 山證資管超短債A 1.1391 1.2251 1.1393 1.2253 -0.0002 -0.02%
2025-02-17 006626 山證資管超短債A 1.1393 1.2253 1.1393 1.2253 0.0000 0.00%
2025-02-14 006626 山證資管超短債A 1.1393 1.2253 1.1394 1.2254 -0.0001 -0.01%
2025-02-13 006626 山證資管超短債A 1.1394 1.2254 1.1394 1.2254 0.0000 0.00%
2025-02-12 006626 山證資管超短債A 1.1394 1.2254 1.1393 1.2253 0.0001 0.01%
2025-02-11 006626 山證資管超短債A 1.1393 1.2253 1.1393 1.2253 0.0000 0.00%
2025-02-10 006626 山證資管超短債A 1.1393 1.2253 1.1393 1.2253 0.0000 0.00%
2025-02-07 006626 山證資管超短債A 1.1393 1.2253 1.1391 1.2251 0.0002 0.02%
2025-02-06 006626 山證資管超短債A 1.1391 1.2251 1.1389 1.2249 0.0002 0.02%
2025-02-05 006626 山證資管超短債A 1.1389 1.2249 1.1383 1.2243 0.0006 0.05%
2025-01-27 006626 山證資管超短債A 1.1383 1.2243 1.1379 1.2239 0.0004 0.04%
2025-01-22 006626 山證資管超短債A 1.1381 1.2241 1.1380 1.2240 0.0001 0.01%
2025-01-14 006626 山證資管超短債A 1.1382 1.2242 1.1383 1.2243 -0.0001 -0.01%
2025-01-13 006626 山證資管超短債A 1.1383 1.2243 1.1384 1.2244 -0.0001 -0.01%
2025-01-10 006626 山證資管超短債A 1.1384 1.2244 1.1385 1.2245 -0.0001 -0.01%
2025-01-09 006626 山證資管超短債A 1.1385 1.2245 1.1386 1.2246 -0.0001 -0.01%
2025-01-08 006626 山證資管超短債A 1.1386 1.2246 1.1386 1.2246 0.0000 0.00%
2025-01-07 006626 山證資管超短債A 1.1386 1.2246 1.1386 1.2246 0.0000 0.00%
2025-01-06 006626 山證資管超短債A 1.1386 1.2246 1.1384 1.2244 0.0002 0.02%
2025-01-03 006626 山證資管超短債A 1.1384 1.2244 1.1381 1.2241 0.0003 0.03%
2025-01-02 006626 山證資管超短債A 1.1381 1.2241 1.1377 1.2237 0.0004 0.04%
2024-12-31 006626 山證資管超短債A 1.1377 1.2237 1.1375 1.2235 0.0002 0.02%
2024-12-26 006626 山證資管超短債A 1.1372 1.2232 1.1372 1.2232 0.0000 0.00%
2024-12-25 006626 山證資管超短債A 1.1372 1.2232 1.1373 1.2233 -0.0001 -0.01%
2024-12-24 006626 山證資管超短債A 1.1373 1.2233 1.1372 1.2232 0.0001 0.01%
2024-12-23 006626 山證資管超短債A 1.1372 1.2232 1.1369 1.2229 0.0003 0.03%
2024-12-20 006626 山證資管超短債A 1.1369 1.2229 1.1368 1.2228 0.0001 0.01%
2024-12-19 006626 山證資管超短債A 1.1368 1.2228 1.1368 1.2228 0.0000 0.00%
2024-12-18 006626 山證資管超短債A 1.1368 1.2228 1.1369 1.2229 -0.0001 -0.01%
2024-12-17 006626 山證資管超短債A 1.1369 1.2229 1.1368 1.2228 0.0001 0.01%
2024-12-16 006626 山證資管超短債A 1.1368 1.2228 1.1365 1.2225 0.0003 0.03%
2024-12-13 006626 山證資管超短債A 1.1365 1.2225 1.1362 1.2222 0.0003 0.03%
2024-12-12 006626 山證資管超短債A 1.1362 1.2222 1.1361 1.2221 0.0001 0.01%
2024-12-11 006626 山證資管超短債A 1.1361 1.2221 1.1360 1.2220 0.0001 0.01%
2024-12-10 006626 山證資管超短債A 1.1360 1.2220 1.1357 1.2217 0.0003 0.03%
2024-12-09 006626 山證資管超短債A 1.1357 1.2217 1.1356 1.2216 0.0001 0.01%
2024-12-06 006626 山證資管超短債A 1.1356 1.2216 1.1355 1.2215 0.0001 0.01%
2024-12-05 006626 山證資管超短債A 1.1355 1.2215 1.1353 1.2213 0.0002 0.02%
2024-12-04 006626 山證資管超短債A 1.1353 1.2213 1.1351 1.2211 0.0002 0.02%
2024-12-03 006626 山證資管超短債A 1.1351 1.2211 1.1349 1.2209 0.0002 0.02%
2024-12-02 006626 山證資管超短債A 1.1349 1.2209 1.1343 1.2203 0.0006 0.05%
2024-11-29 006626 山證資管超短債A 1.1343 1.2203 1.1340 1.2200 0.0003 0.03%
2024-11-28 006626 山證資管超短債A 1.1340 1.2200 1.1339 1.2199 0.0001 0.01%
2024-11-27 006626 山證資管超短債A 1.1339 1.2199 1.1337 1.2197 0.0002 0.02%
2024-11-26 006626 山證資管超短債A 1.1337 1.2197 1.1335 1.2195 0.0002 0.02%
2024-11-25 006626 山證資管超短債A 1.1335 1.2195 1.1333 1.2193 0.0002 0.02%
2024-11-22 006626 山證資管超短債A 1.1333 1.2193 1.1332 1.2192 0.0001 0.01%
2024-11-21 006626 山證資管超短債A 1.1332 1.2192 1.1330 1.2190 0.0002 0.02%
2024-11-20 006626 山證資管超短債A 1.1330 1.2190 1.1330 1.2190 0.0000 0.00%
2024-11-19 006626 山證資管超短債A 1.1330 1.2190 1.1330 1.2190 0.0000 0.00%
2024-11-18 006626 山證資管超短債A 1.1330 1.2190 1.1327 1.2187 0.0003 0.03%
2024-11-15 006626 山證資管超短債A 1.1327 1.2187 1.1325 1.2185 0.0002 0.02%
2024-11-14 006626 山證資管超短債A 1.1325 1.2185 1.1324 1.2184 0.0001 0.01%
2024-11-13 006626 山證資管超短債A 1.1324 1.2184 1.1323 1.2183 0.0001 0.01%
2024-11-12 006626 山證資管超短債A 1.1323 1.2183 1.1322 1.2182 0.0001 0.01%
2024-11-11 006626 山證資管超短債A 1.1322 1.2182 1.1319 1.2179 0.0003 0.03%
2024-11-08 006626 山證資管超短債A 1.1319 1.2179 1.1317 1.2177 0.0002 0.02%
2024-11-07 006626 山證資管超短債A 1.1317 1.2177 1.1315 1.2175 0.0002 0.02%
2024-11-06 006626 山證資管超短債A 1.1315 1.2175 1.1314 1.2174 0.0001 0.01%
2024-11-05 006626 山證資管超短債A 1.1314 1.2174 1.1313 1.2173 0.0001 0.01%
2024-11-04 006626 山證資管超短債A 1.1313 1.2173 1.1311 1.2171 0.0002 0.02%
2024-11-01 006626 山證資管超短債A 1.1311 1.2171 1.1309 1.2169 0.0002 0.02%
2024-10-31 006626 山證資管超短債A 1.1309 1.2169 1.1308 1.2168 0.0001 0.01%
2024-10-30 006626 山證資管超短債A 1.1308 1.2168 1.1307 1.2167 0.0001 0.01%
2024-10-29 006626 山證資管超短債A 1.1307 1.2167 1.1308 1.2168 -0.0001 -0.01%
2024-10-28 006626 山證資管超短債A 1.1308 1.2168 1.1307 1.2167 0.0001 0.01%
2024-10-25 006626 山證資管超短債A 1.1307 1.2167 1.1307 1.2167 0.0000 0.00%
2024-10-24 006626 山證資管超短債A 1.1307 1.2167 1.1307 1.2167 0.0000 0.00%
2024-10-23 006626 山證資管超短債A 1.1307 1.2167 1.1310 1.2170 -0.0003 -0.03%
2024-10-22 006626 山證資管超短債A 1.1310 1.2170 1.1310 1.2170 0.0000 0.00%
2024-10-21 006626 山證資管超短債A 1.1310 1.2170 1.1308 1.2168 0.0002 0.02%
2024-10-18 006626 山證資管超短債A 1.1308 1.2168 1.1306 1.2166 0.0002 0.02%
2024-10-17 006626 山證資管超短債A 1.1306 1.2166 1.1304 1.2164 0.0002 0.02%
2024-10-16 006626 山證資管超短債A 1.1304 1.2164 1.1300 1.2160 0.0004 0.04%
2024-10-15 006626 山證資管超短債A 1.1300 1.2160 1.1295 1.2155 0.0005 0.04%
2024-10-14 006626 山證資管超短債A 1.1295 1.2155 1.1282 1.2142 0.0013 0.12%
2024-10-11 006626 山證資管超短債A 1.1282 1.2142 1.1276 1.2136 0.0006 0.05%
2024-10-10 006626 山證資管超短債A 1.1276 1.2136 1.1276 1.2136 0.0000 0.00%
2024-10-09 006626 山證資管超短債A 1.1276 1.2136 1.1294 1.2154 -0.0018 -0.16%
2024-10-08 006626 山證資管超短債A 1.1294 1.2154 1.1293 1.2153 0.0001 0.01%
2024-09-30 006626 山證資管超短債A 1.1293 1.2153 1.1304 1.2164 -0.0011 -0.10%
2024-09-27 006626 山證資管超短債A 1.1304 1.2164 1.1307 1.2167 -0.0003 -0.03%
2024-09-26 006626 山證資管超短債A 1.1307 1.2167 1.1306 1.2166 0.0001 0.01%
2024-09-25 006626 山證資管超短債A 1.1306 1.2166 1.1305 1.2165 0.0001 0.01%
2024-09-24 006626 山證資管超短債A 1.1305 1.2165 1.1305 1.2165 0.0000 0.00%
2024-09-23 006626 山證資管超短債A 1.1305 1.2165 1.1304 1.2164 0.0001 0.01%
2024-09-20 006626 山證資管超短債A 1.1304 1.2164 1.1303 1.2163 0.0001 0.01%
2024-09-19 006626 山證資管超短債A 1.1303 1.2163 1.1304 1.2164 -0.0001 -0.01%
2024-09-18 006626 山證資管超短債A 1.1304 1.2164 1.1300 1.2160 0.0004 0.04%
2024-09-13 006626 山證資管超短債A 1.1300 1.2160 1.1300 1.2160 0.0000 0.00%
2024-09-12 006626 山證資管超短債A 1.1300 1.2160 1.1299 1.2159 0.0001 0.01%
2024-09-11 006626 山證資管超短債A 1.1299 1.2159 1.1299 1.2159 0.0000 0.00%
2024-09-10 006626 山證資管超短債A 1.1299 1.2159 1.1299 1.2159 0.0000 0.00%
2024-09-09 006626 山證資管超短債A 1.1299 1.2159 1.1297 1.2157 0.0002 0.02%
2024-09-06 006626 山證資管超短債A 1.1297 1.2157 1.1297 1.2157 0.0000 0.00%
2024-09-05 006626 山證資管超短債A 1.1297 1.2157 1.1296 1.2156 0.0001 0.01%
2024-09-04 006626 山證資管超短債A 1.1296 1.2156 1.1295 1.2155 0.0001 0.01%
2024-09-03 006626 山證資管超短債A 1.1295 1.2155 1.1294 1.2154 0.0001 0.01%
2024-09-02 006626 山證資管超短債A 1.1294 1.2154 1.1290 1.2150 0.0004 0.04%
2024-08-30 006626 山證資管超短債A 1.1290 1.2150 1.1289 1.2149 0.0001 0.01%
2024-08-29 006626 山證資管超短債A 1.1289 1.2149 1.1287 1.2147 0.0002 0.02%
2024-08-28 006626 山證資管超短債A 1.1287 1.2147 1.1288 1.2148 -0.0001 -0.01%
2024-08-27 006626 山證資管超短債A 1.1288 1.2148 1.1291 1.2151 -0.0003 -0.03%
2024-08-26 006626 山證資管超短債A 1.1291 1.2151 1.1292 1.2152 -0.0001 -0.01%
2024-08-23 006626 山證資管超短債A 1.1292 1.2152 1.1292 1.2152 0.0000 0.00%
2024-08-22 006626 山證資管超短債A 1.1292 1.2152 1.1292 1.2152 0.0000 0.00%
2024-08-21 006626 山證資管超短債A 1.1292 1.2152 1.1293 1.2153 -0.0001 -0.01%
2024-08-20 006626 山證資管超短債A 1.1293 1.2153 1.1293 1.2153 0.0000 0.00%
2024-08-19 006626 山證資管超短債A 1.1293 1.2153 1.1291 1.2151 0.0002 0.02%
2024-08-16 006626 山證資管超短債A 1.1291 1.2151 1.1291 1.2151 0.0000 0.00%
2024-08-15 006626 山證資管超短債A 1.1291 1.2151 1.1290 1.2150 0.0001 0.01%
2024-08-14 006626 山證資管超短債A 1.1290 1.2150 1.1289 1.2149 0.0001 0.01%
2024-08-13 006626 山證資管超短債A 1.1289 1.2149 1.1289 1.2149 0.0000 0.00%
2024-08-12 006626 山證資管超短債A 1.1289 1.2149 1.1292 1.2152 -0.0003 -0.03%
2024-08-09 006626 山證資管超短債A 1.1292 1.2152 1.1294 1.2154 -0.0002 -0.02%
2024-08-08 006626 山證資管超短債A 1.1294 1.2154 1.1294 1.2154 0.0000 0.00%
2024-08-07 006626 山證資管超短債A 1.1294 1.2154 1.1294 1.2154 0.0000 0.00%
2024-08-06 006626 山證資管超短債A 1.1294 1.2154 1.1294 1.2154 0.0000 0.00%
2024-08-05 006626 山證資管超短債A 1.1294 1.2154 1.1291 1.2151 0.0003 0.03%
2024-08-02 006626 山證資管超短債A 1.1291 1.2151 1.1290 1.2150 0.0001 0.01%
2024-07-31 006626 山證資管超短債A 1.1288 1.2148 1.1286 1.2146 0.0002 0.02%
2024-07-30 006626 山證資管超短債A 1.1286 1.2146 1.1284 1.2144 0.0002 0.02%
2024-07-29 006626 山證資管超短債A 1.1284 1.2144 1.1282 1.2142 0.0002 0.02%
2024-07-26 006626 山證資管超短債A 1.1282 1.2142 1.1281 1.2141 0.0001 0.01%
2024-07-25 006626 山證資管超短債A 1.1281 1.2141 1.1280 1.2140 0.0001 0.01%
2024-07-24 006626 山證資管超短債A 1.1280 1.2140 1.1279 1.2139 0.0001 0.01%
2024-07-23 006626 山證資管超短債A 1.1279 1.2139 1.1278 1.2138 0.0001 0.01%
2024-07-22 006626 山證資管超短債A 1.1278 1.2138 1.1276 1.2136 0.0002 0.02%
2024-07-19 006626 山證資管超短債A 1.1276 1.2136 1.1275 1.2135 0.0001 0.01%
2024-07-18 006626 山證資管超短債A 1.1275 1.2135 1.1275 1.2135 0.0000 0.00%
2024-07-17 006626 山證資管超短債A 1.1275 1.2135 1.1274 1.2134 0.0001 0.01%
2024-07-16 006626 山證資管超短債A 1.1274 1.2134 1.1274 1.2134 0.0000 0.00%
2024-07-15 006626 山證資管超短債A 1.1274 1.2134 1.1272 1.2132 0.0002 0.02%
2024-07-12 006626 山證資管超短債A 1.1272 1.2132 1.1271 1.2131 0.0001 0.01%
2024-07-11 006626 山證資管超短債A 1.1271 1.2131 1.1270 1.2130 0.0001 0.01%
2024-07-10 006626 山證資管超短債A 1.1270 1.2130 1.1270 1.2130 0.0000 0.00%
2024-07-09 006626 山證資管超短債A 1.1270 1.2130 1.1269 1.2129 0.0001 0.01%
2024-07-08 006626 山證資管超短債A 1.1269 1.2129 1.1269 1.2129 0.0000 0.00%
2024-07-05 006626 山證資管超短債A 1.1269 1.2129 1.1269 1.2129 0.0000 0.00%
2024-07-04 006626 山證資管超短債A 1.1269 1.2129 1.1268 1.2128 0.0001 0.01%
2024-07-03 006626 山證資管超短債A 1.1268 1.2128 1.1266 1.2126 0.0002 0.02%
2024-07-02 006626 山證資管超短債A 1.1266 1.2126 1.1265 1.2125 0.0001 0.01%
2024-07-01 006626 山證資管超短債A 1.1265 1.2125 1.1263 1.2123 0.0002 0.02%
2024-06-28 006626 山證資管超短債A 1.1263 1.2123 1.1262 1.2122 0.0001 0.01%
2024-06-27 006626 山證資管超短債A 1.1262 1.2122 1.1260 1.2120 0.0002 0.02%
2024-06-26 006626 山證資管超短債A 1.1260 1.2120 1.1260 1.2120 0.0000 0.00%
2024-06-25 006626 山證資管超短債A 1.1260 1.2120 1.1259 1.2119 0.0001 0.01%
2024-06-24 006626 山證資管超短債A 1.1259 1.2119 1.1257 1.2117 0.0002 0.02%
2024-06-21 006626 山證資管超短債A 1.1257 1.2117 1.1257 1.2117 0.0000 0.00%
2024-06-20 006626 山證資管超短債A 1.1257 1.2117 1.1256 1.2116 0.0001 0.01%
2024-06-19 006626 山證資管超短債A 1.1256 1.2116 1.1255 1.2115 0.0001 0.01%
2024-06-18 006626 山證資管超短債A 1.1255 1.2115 1.1255 1.2115 0.0000 0.00%
2024-06-17 006626 山證資管超短債A 1.1255 1.2115 1.1253 1.2113 0.0002 0.02%
2024-06-14 006626 山證資管超短債A 1.1253 1.2113 1.1253 1.2113 0.0000 0.00%
2024-06-13 006626 山證資管超短債A 1.1253 1.2113 1.1252 1.2112 0.0001 0.01%
2024-06-12 006626 山證資管超短債A 1.1252 1.2112 1.1251 1.2111 0.0001 0.01%
2024-06-11 006626 山證資管超短債A 1.1251 1.2111 1.1249 1.2109 0.0002 0.02%
2024-06-07 006626 山證資管超短債A 1.1249 1.2109 1.1248 1.2108 0.0001 0.01%
2024-06-06 006626 山證資管超短債A 1.1248 1.2108 1.1247 1.2107 0.0001 0.01%
2024-06-05 006626 山證資管超短債A 1.1247 1.2107 1.1245 1.2105 0.0002 0.02%
2024-06-04 006626 山證資管超短債A 1.1245 1.2105 1.1245 1.2105 0.0000 0.00%
2024-06-03 006626 山證資管超短債A 1.1245 1.2105 1.1243 1.2103 0.0002 0.02%
2024-05-31 006626 山證資管超短債A 1.1243 1.2103 1.1242 1.2102 0.0001 0.01%
2024-05-30 006626 山證資管超短債A 1.1242 1.2102 1.1241 1.2101 0.0001 0.01%
2024-05-29 006626 山證資管超短債A 1.1241 1.2101 1.1240 1.2100 0.0001 0.01%
2024-05-28 006626 山證資管超短債A 1.1240 1.2100 1.1239 1.2099 0.0001 0.01%
2024-05-27 006626 山證資管超短債A 1.1239 1.2099 1.1237 1.2097 0.0002 0.02%
2024-05-24 006626 山證資管超短債A 1.1237 1.2097 1.1236 1.2096 0.0001 0.01%
2024-05-23 006626 山證資管超短債A 1.1236 1.2096 1.1234 1.2094 0.0002 0.02%