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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C基金凈值查詢(006627)

今天最新凈值 1.1438 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2058
  • 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：97.4885億
  • 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C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C(006627)基金累計收益率1.54%
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 006627 山證資管超短債C 1.1439 1.2059 1.1438 1.2058 0.0001 0.01%
2025-05-21 006627 山證資管超短債C 1.1438 1.2058 1.1438 1.2058 0.0000 0.00%
2025-05-20 006627 山證資管超短債C 1.1438 1.2058 1.1437 1.2057 0.0001 0.01%
2025-05-19 006627 山證資管超短債C 1.1437 1.2057 1.1436 1.2056 0.0001 0.01%
2025-05-16 006627 山證資管超短債C 1.1436 1.2056 1.1436 1.2056 0.0000 0.00%
2025-05-15 006627 山證資管超短債C 1.1436 1.2056 1.1435 1.2055 0.0001 0.01%
2025-05-14 006627 山證資管超短債C 1.1435 1.2055 1.1434 1.2054 0.0001 0.01%
2025-05-13 006627 山證資管超短債C 1.1434 1.2054 1.1433 1.2053 0.0001 0.01%
2025-05-12 006627 山證資管超短債C 1.1433 1.2053 1.1432 1.2052 0.0001 0.01%
2025-05-09 006627 山證資管超短債C 1.1432 1.2052 1.1431 1.2051 0.0001 0.01%
2025-05-08 006627 山證資管超短債C 1.1431 1.2051 1.1428 1.2048 0.0003 0.03%
2025-05-07 006627 山證資管超短債C 1.1428 1.2048 1.1428 1.2048 0.0000 0.00%
2025-05-06 006627 山證資管超短債C 1.1428 1.2048 1.1426 1.2046 0.0002 0.02%
2025-04-30 006627 山證資管超短債C 1.1426 1.2046 1.1426 1.2046 0.0000 0.00%
2025-04-29 006627 山證資管超短債C 1.1426 1.2046 1.1424 1.2044 0.0002 0.02%
2025-04-28 006627 山證資管超短債C 1.1424 1.2044 1.1422 1.2042 0.0002 0.02%
2025-04-25 006627 山證資管超短債C 1.1422 1.2042 1.1422 1.2042 0.0000 0.00%
2025-04-24 006627 山證資管超短債C 1.1422 1.2042 1.1422 1.2042 0.0000 0.00%
2025-04-23 006627 山證資管超短債C 1.1422 1.2042 1.1423 1.2043 -0.0001 -0.01%
2025-04-22 006627 山證資管超短債C 1.1423 1.2043 1.1422 1.2042 0.0001 0.01%
2025-04-21 006627 山證資管超短債C 1.1422 1.2042 1.1421 1.2041 0.0001 0.01%
2025-04-18 006627 山證資管超短債C 1.1421 1.2041 1.1421 1.2041 0.0000 0.00%
2025-04-17 006627 山證資管超短債C 1.1421 1.2041 1.1420 1.2040 0.0001 0.01%
2025-04-16 006627 山證資管超短債C 1.1420 1.2040 1.1420 1.2040 0.0000 0.00%
2025-04-15 006627 山證資管超短債C 1.1420 1.2040 1.1420 1.2040 0.0000 0.00%
2025-04-14 006627 山證資管超短債C 1.1420 1.2040 1.1418 1.2038 0.0002 0.02%
2025-04-11 006627 山證資管超短債C 1.1418 1.2038 1.1417 1.2037 0.0001 0.01%
2025-04-10 006627 山證資管超短債C 1.1417 1.2037 1.1417 1.2037 0.0000 0.00%
2025-04-09 006627 山證資管超短債C 1.1417 1.2037 1.1416 1.2036 0.0001 0.01%
2025-04-08 006627 山證資管超短債C 1.1416 1.2036 1.1418 1.2038 -0.0002 -0.02%
2025-04-07 006627 山證資管超短債C 1.1418 1.2038 1.1412 1.2032 0.0006 0.05%
2025-04-03 006627 山證資管超短債C 1.1412 1.2032 1.1407 1.2027 0.0005 0.04%
2025-04-02 006627 山證資管超短債C 1.1407 1.2027 1.1406 1.2026 0.0001 0.01%
2025-04-01 006627 山證資管超短債C 1.1406 1.2026 1.1405 1.2025 0.0001 0.01%
2025-03-31 006627 山證資管超短債C 1.1405 1.2025 1.1404 1.2024 0.0001 0.01%
2025-03-28 006627 山證資管超短債C 1.1404 1.2024 1.1404 1.2024 0.0000 0.00%
2025-03-27 006627 山證資管超短債C 1.1404 1.2024 1.1403 1.2023 0.0001 0.01%
2025-03-26 006627 山證資管超短債C 1.1403 1.2023 1.1402 1.2022 0.0001 0.01%
2025-03-25 006627 山證資管超短債C 1.1402 1.2022 1.1400 1.2020 0.0002 0.02%
2025-03-24 006627 山證資管超短債C 1.1400 1.2020 1.1398 1.2018 0.0002 0.02%
2025-03-21 006627 山證資管超短債C 1.1398 1.2018 1.1398 1.2018 0.0000 0.00%
2025-03-20 006627 山證資管超短債C 1.1398 1.2018 1.1396 1.2016 0.0002 0.02%
2025-03-19 006627 山證資管超短債C 1.1396 1.2016 1.1395 1.2015 0.0001 0.01%
2025-03-18 006627 山證資管超短債C 1.1395 1.2015 1.1394 1.2014 0.0001 0.01%
2025-03-17 006627 山證資管超短債C 1.1394 1.2014 1.1394 1.2014 0.0000 0.00%
2025-03-14 006627 山證資管超短債C 1.1394 1.2014 1.1392 1.2012 0.0002 0.02%
2025-03-13 006627 山證資管超短債C 1.1392 1.2012 1.1390 1.2010 0.0002 0.02%
2025-03-12 006627 山證資管超短債C 1.1390 1.2010 1.1390 1.2010 0.0000 0.00%
2025-03-11 006627 山證資管超短債C 1.1390 1.2010 1.1390 1.2010 0.0000 0.00%
2025-03-10 006627 山證資管超短債C 1.1390 1.2010 1.1389 1.2009 0.0001 0.01%
2025-03-07 006627 山證資管超短債C 1.1389 1.2009 1.1390 1.2010 -0.0001 -0.01%
2025-03-06 006627 山證資管超短債C 1.1390 1.2010 1.1390 1.2010 0.0000 0.00%
2025-03-05 006627 山證資管超短債C 1.1390 1.2010 1.1389 1.2009 0.0001 0.01%
2025-03-04 006627 山證資管超短債C 1.1389 1.2009 1.1387 1.2007 0.0002 0.02%
2025-03-03 006627 山證資管超短債C 1.1387 1.2007 1.1384 1.2004 0.0003 0.03%
2025-02-28 006627 山證資管超短債C 1.1384 1.2004 1.1384 1.2004 0.0000 0.00%
2025-02-27 006627 山證資管超短債C 1.1384 1.2004 1.1385 1.2005 -0.0001 -0.01%
2025-02-26 006627 山證資管超短債C 1.1385 1.2005 1.1384 1.2004 0.0001 0.01%
2025-02-25 006627 山證資管超短債C 1.1384 1.2004 1.1385 1.2005 -0.0001 -0.01%
2025-02-24 006627 山證資管超短債C 1.1385 1.2005 1.1386 1.2006 -0.0001 -0.01%
2025-02-21 006627 山證資管超短債C 1.1386 1.2006 1.1388 1.2008 -0.0002 -0.02%
2025-02-20 006627 山證資管超短債C 1.1388 1.2008 1.1388 1.2008 0.0000 0.00%
2025-02-19 006627 山證資管超短債C 1.1388 1.2008 1.1389 1.2009 -0.0001 -0.01%
2025-02-18 006627 山證資管超短債C 1.1389 1.2009 1.1391 1.2011 -0.0002 -0.02%
2025-02-17 006627 山證資管超短債C 1.1391 1.2011 1.1391 1.2011 0.0000 0.00%
2025-02-14 006627 山證資管超短債C 1.1391 1.2011 1.1392 1.2012 -0.0001 -0.01%
2025-02-13 006627 山證資管超短債C 1.1392 1.2012 1.1392 1.2012 0.0000 0.00%
2025-02-12 006627 山證資管超短債C 1.1392 1.2012 1.1392 1.2012 0.0000 0.00%
2025-02-11 006627 山證資管超短債C 1.1392 1.2012 1.1392 1.2012 0.0000 0.00%
2025-02-10 006627 山證資管超短債C 1.1392 1.2012 1.1392 1.2012 0.0000 0.00%
2025-02-07 006627 山證資管超短債C 1.1392 1.2012 1.1390 1.2010 0.0002 0.02%
2025-02-06 006627 山證資管超短債C 1.1390 1.2010 1.1388 1.2008 0.0002 0.02%
2025-02-05 006627 山證資管超短債C 1.1388 1.2008 1.1384 1.2004 0.0004 0.04%
2025-01-27 006627 山證資管超短債C 1.1384 1.2004 1.1379 1.1999 0.0005 0.04%
2025-01-22 006627 山證資管超短債C 1.1382 1.2002 1.1381 1.2001 0.0001 0.01%
2025-01-14 006627 山證資管超短債C 1.1384 1.2004 1.1385 1.2005 -0.0001 -0.01%
2025-01-13 006627 山證資管超短債C 1.1385 1.2005 1.1387 1.2007 -0.0002 -0.02%
2025-01-10 006627 山證資管超短債C 1.1387 1.2007 1.1387 1.2007 0.0000 0.00%
2025-01-09 006627 山證資管超短債C 1.1387 1.2007 1.1388 1.2008 -0.0001 -0.01%
2025-01-08 006627 山證資管超短債C 1.1388 1.2008 1.1388 1.2008 0.0000 0.00%
2025-01-07 006627 山證資管超短債C 1.1388 1.2008 1.1389 1.2009 -0.0001 -0.01%
2025-01-06 006627 山證資管超短債C 1.1389 1.2009 1.1387 1.2007 0.0002 0.02%
2025-01-03 006627 山證資管超短債C 1.1387 1.2007 1.1385 1.2005 0.0002 0.02%
2025-01-02 006627 山證資管超短債C 1.1385 1.2005 1.1381 1.2001 0.0004 0.04%
2024-12-31 006627 山證資管超短債C 1.1381 1.2001 1.1379 1.1999 0.0002 0.02%
2024-12-26 006627 山證資管超短債C 1.1376 1.1996 1.1376 1.1996 0.0000 0.00%
2024-12-25 006627 山證資管超短債C 1.1376 1.1996 1.1377 1.1997 -0.0001 -0.01%
2024-12-24 006627 山證資管超短債C 1.1377 1.1997 1.1377 1.1997 0.0000 0.00%
2024-12-23 006627 山證資管超短債C 1.1377 1.1997 1.1374 1.1994 0.0003 0.03%
2024-12-20 006627 山證資管超短債C 1.1374 1.1994 1.1373 1.1993 0.0001 0.01%
2024-12-19 006627 山證資管超短債C 1.1373 1.1993 1.1373 1.1993 0.0000 0.00%
2024-12-18 006627 山證資管超短債C 1.1373 1.1993 1.1374 1.1994 -0.0001 -0.01%
2024-12-17 006627 山證資管超短債C 1.1374 1.1994 1.1374 1.1994 0.0000 0.00%
2024-12-16 006627 山證資管超短債C 1.1374 1.1994 1.1370 1.1990 0.0004 0.04%
2024-12-13 006627 山證資管超短債C 1.1370 1.1990 1.1368 1.1988 0.0002 0.02%
2024-12-12 006627 山證資管超短債C 1.1368 1.1988 1.1367 1.1987 0.0001 0.01%
2024-12-11 006627 山證資管超短債C 1.1367 1.1987 1.1366 1.1986 0.0001 0.01%
2024-12-10 006627 山證資管超短債C 1.1366 1.1986 1.1364 1.1984 0.0002 0.02%
2024-12-09 006627 山證資管超短債C 1.1364 1.1984 1.1363 1.1983 0.0001 0.01%
2024-12-06 006627 山證資管超短債C 1.1363 1.1983 1.1362 1.1982 0.0001 0.01%
2024-12-05 006627 山證資管超短債C 1.1362 1.1982 1.1360 1.1980 0.0002 0.02%
2024-12-04 006627 山證資管超短債C 1.1360 1.1980 1.1358 1.1978 0.0002 0.02%
2024-12-03 006627 山證資管超短債C 1.1358 1.1978 1.1356 1.1976 0.0002 0.02%
2024-12-02 006627 山證資管超短債C 1.1356 1.1976 1.1350 1.1970 0.0006 0.05%
2024-11-29 006627 山證資管超短債C 1.1350 1.1970 1.1348 1.1968 0.0002 0.02%
2024-11-28 006627 山證資管超短債C 1.1348 1.1968 1.1347 1.1967 0.0001 0.01%
2024-11-27 006627 山證資管超短債C 1.1347 1.1967 1.1345 1.1965 0.0002 0.02%
2024-11-26 006627 山證資管超短債C 1.1345 1.1965 1.1344 1.1964 0.0001 0.01%
2024-11-25 006627 山證資管超短債C 1.1344 1.1964 1.1341 1.1961 0.0003 0.03%
2024-11-22 006627 山證資管超短債C 1.1341 1.1961 1.1340 1.1960 0.0001 0.01%
2024-11-21 006627 山證資管超短債C 1.1340 1.1960 1.1339 1.1959 0.0001 0.01%
2024-11-20 006627 山證資管超短債C 1.1339 1.1959 1.1339 1.1959 0.0000 0.00%
2024-11-19 006627 山證資管超短債C 1.1339 1.1959 1.1339 1.1959 0.0000 0.00%
2024-11-18 006627 山證資管超短債C 1.1339 1.1959 1.1337 1.1957 0.0002 0.02%
2024-11-15 006627 山證資管超短債C 1.1337 1.1957 1.1335 1.1955 0.0002 0.02%
2024-11-14 006627 山證資管超短債C 1.1335 1.1955 1.1334 1.1954 0.0001 0.01%
2024-11-13 006627 山證資管超短債C 1.1334 1.1954 1.1333 1.1953 0.0001 0.01%
2024-11-12 006627 山證資管超短債C 1.1333 1.1953 1.1332 1.1952 0.0001 0.01%
2024-11-11 006627 山證資管超短債C 1.1332 1.1952 1.1329 1.1949 0.0003 0.03%
2024-11-08 006627 山證資管超短債C 1.1329 1.1949 1.1328 1.1948 0.0001 0.01%
2024-11-07 006627 山證資管超短債C 1.1328 1.1948 1.1326 1.1946 0.0002 0.02%
2024-11-06 006627 山證資管超短債C 1.1326 1.1946 1.1325 1.1945 0.0001 0.01%
2024-11-05 006627 山證資管超短債C 1.1325 1.1945 1.1324 1.1944 0.0001 0.01%
2024-11-04 006627 山證資管超短債C 1.1324 1.1944 1.1322 1.1942 0.0002 0.02%
2024-11-01 006627 山證資管超短債C 1.1322 1.1942 1.1320 1.1940 0.0002 0.02%
2024-10-31 006627 山證資管超短債C 1.1320 1.1940 1.1319 1.1939 0.0001 0.01%
2024-10-30 006627 山證資管超短債C 1.1319 1.1939 1.1319 1.1939 0.0000 0.00%
2024-10-29 006627 山證資管超短債C 1.1319 1.1939 1.1320 1.1940 -0.0001 -0.01%
2024-10-28 006627 山證資管超短債C 1.1320 1.1940 1.1319 1.1939 0.0001 0.01%
2024-10-25 006627 山證資管超短債C 1.1319 1.1939 1.1319 1.1939 0.0000 0.00%
2024-10-24 006627 山證資管超短債C 1.1319 1.1939 1.1319 1.1939 0.0000 0.00%
2024-10-23 006627 山證資管超短債C 1.1319 1.1939 1.1322 1.1942 -0.0003 -0.03%
2024-10-22 006627 山證資管超短債C 1.1322 1.1942 1.1322 1.1942 0.0000 0.00%
2024-10-21 006627 山證資管超短債C 1.1322 1.1942 1.1321 1.1941 0.0001 0.01%
2024-10-18 006627 山證資管超短債C 1.1321 1.1941 1.1319 1.1939 0.0002 0.02%
2024-10-17 006627 山證資管超短債C 1.1319 1.1939 1.1317 1.1937 0.0002 0.02%
2024-10-16 006627 山證資管超短債C 1.1317 1.1937 1.1313 1.1933 0.0004 0.04%
2024-10-15 006627 山證資管超短債C 1.1313 1.1933 1.1309 1.1929 0.0004 0.04%
2024-10-14 006627 山證資管超短債C 1.1309 1.1929 1.1296 1.1916 0.0013 0.12%
2024-10-11 006627 山證資管超短債C 1.1296 1.1916 1.1290 1.1910 0.0006 0.05%
2024-10-10 006627 山證資管超短債C 1.1290 1.1910 1.1290 1.1910 0.0000 0.00%
2024-10-09 006627 山證資管超短債C 1.1290 1.1910 1.1307 1.1927 -0.0017 -0.15%
2024-10-08 006627 山證資管超短債C 1.1307 1.1927 1.1308 1.1928 -0.0001 -0.01%
2024-09-30 006627 山證資管超短債C 1.1308 1.1928 1.1319 1.1939 -0.0011 -0.10%
2024-09-27 006627 山證資管超短債C 1.1319 1.1939 1.1323 1.1943 -0.0004 -0.04%
2024-09-26 006627 山證資管超短債C 1.1323 1.1943 1.1322 1.1942 0.0001 0.01%
2024-09-25 006627 山證資管超短債C 1.1322 1.1942 1.1321 1.1941 0.0001 0.01%
2024-09-24 006627 山證資管超短債C 1.1321 1.1941 1.1321 1.1941 0.0000 0.00%
2024-09-23 006627 山證資管超短債C 1.1321 1.1941 1.1320 1.1940 0.0001 0.01%
2024-09-20 006627 山證資管超短債C 1.1320 1.1940 1.1320 1.1940 0.0000 0.00%
2024-09-19 006627 山證資管超短債C 1.1320 1.1940 1.1321 1.1941 -0.0001 -0.01%
2024-09-18 006627 山證資管超短債C 1.1321 1.1941 1.1318 1.1938 0.0003 0.03%
2024-09-13 006627 山證資管超短債C 1.1318 1.1938 1.1318 1.1938 0.0000 0.00%
2024-09-12 006627 山證資管超短債C 1.1318 1.1938 1.1317 1.1937 0.0001 0.01%
2024-09-11 006627 山證資管超短債C 1.1317 1.1937 1.1317 1.1937 0.0000 0.00%
2024-09-10 006627 山證資管超短債C 1.1317 1.1937 1.1317 1.1937 0.0000 0.00%
2024-09-09 006627 山證資管超短債C 1.1317 1.1937 1.1316 1.1936 0.0001 0.01%
2024-09-06 006627 山證資管超短債C 1.1316 1.1936 1.1315 1.1935 0.0001 0.01%
2024-09-05 006627 山證資管超短債C 1.1315 1.1935 1.1315 1.1935 0.0000 0.00%
2024-09-04 006627 山證資管超短債C 1.1315 1.1935 1.1314 1.1934 0.0001 0.01%
2024-09-03 006627 山證資管超短債C 1.1314 1.1934 1.1312 1.1932 0.0002 0.02%
2024-09-02 006627 山證資管超短債C 1.1312 1.1932 1.1310 1.1930 0.0002 0.02%
2024-08-30 006627 山證資管超短債C 1.1310 1.1930 1.1308 1.1928 0.0002 0.02%
2024-08-29 006627 山證資管超短債C 1.1308 1.1928 1.1307 1.1927 0.0001 0.01%
2024-08-28 006627 山證資管超短債C 1.1307 1.1927 1.1308 1.1928 -0.0001 -0.01%
2024-08-27 006627 山證資管超短債C 1.1308 1.1928 1.1311 1.1931 -0.0003 -0.03%
2024-08-26 006627 山證資管超短債C 1.1311 1.1931 1.1312 1.1932 -0.0001 -0.01%
2024-08-23 006627 山證資管超短債C 1.1312 1.1932 1.1313 1.1933 -0.0001 -0.01%
2024-08-22 006627 山證資管超短債C 1.1313 1.1933 1.1313 1.1933 0.0000 0.00%
2024-08-21 006627 山證資管超短債C 1.1313 1.1933 1.1314 1.1934 -0.0001 -0.01%
2024-08-20 006627 山證資管超短債C 1.1314 1.1934 1.1313 1.1933 0.0001 0.01%
2024-08-19 006627 山證資管超短債C 1.1313 1.1933 1.1312 1.1932 0.0001 0.01%
2024-08-16 006627 山證資管超短債C 1.1312 1.1932 1.1312 1.1932 0.0000 0.00%
2024-08-15 006627 山證資管超短債C 1.1312 1.1932 1.1311 1.1931 0.0001 0.01%
2024-08-14 006627 山證資管超短債C 1.1311 1.1931 1.1310 1.1930 0.0001 0.01%
2024-08-13 006627 山證資管超短債C 1.1310 1.1930 1.1310 1.1930 0.0000 0.00%
2024-08-12 006627 山證資管超短債C 1.1310 1.1930 1.1314 1.1934 -0.0004 -0.04%
2024-08-09 006627 山證資管超短債C 1.1314 1.1934 1.1316 1.1936 -0.0002 -0.02%
2024-08-08 006627 山證資管超短債C 1.1316 1.1936 1.1316 1.1936 0.0000 0.00%
2024-08-07 006627 山證資管超短債C 1.1316 1.1936 1.1316 1.1936 0.0000 0.00%
2024-08-06 006627 山證資管超短債C 1.1316 1.1936 1.1316 1.1936 0.0000 0.00%
2024-08-05 006627 山證資管超短債C 1.1316 1.1936 1.1314 1.1934 0.0002 0.02%
2024-08-02 006627 山證資管超短債C 1.1314 1.1934 1.1312 1.1932 0.0002 0.02%
2024-07-31 006627 山證資管超短債C 1.1311 1.1931 1.1309 1.1929 0.0002 0.02%
2024-07-30 006627 山證資管超短債C 1.1309 1.1929 1.1308 1.1928 0.0001 0.01%
2024-07-29 006627 山證資管超短債C 1.1308 1.1928 1.1306 1.1926 0.0002 0.02%
2024-07-26 006627 山證資管超短債C 1.1306 1.1926 1.1305 1.1925 0.0001 0.01%
2024-07-25 006627 山證資管超短債C 1.1305 1.1925 1.1304 1.1924 0.0001 0.01%
2024-07-24 006627 山證資管超短債C 1.1304 1.1924 1.1303 1.1923 0.0001 0.01%
2024-07-23 006627 山證資管超短債C 1.1303 1.1923 1.1302 1.1922 0.0001 0.01%
2024-07-22 006627 山證資管超短債C 1.1302 1.1922 1.1300 1.1920 0.0002 0.02%
2024-07-19 006627 山證資管超短債C 1.1300 1.1920 1.1300 1.1920 0.0000 0.00%
2024-07-18 006627 山證資管超短債C 1.1300 1.1920 1.1300 1.1920 0.0000 0.00%
2024-07-17 006627 山證資管超短債C 1.1300 1.1920 1.1299 1.1919 0.0001 0.01%
2024-07-16 006627 山證資管超短債C 1.1299 1.1919 1.1299 1.1919 0.0000 0.00%
2024-07-15 006627 山證資管超短債C 1.1299 1.1919 1.1297 1.1917 0.0002 0.02%
2024-07-12 006627 山證資管超短債C 1.1297 1.1917 1.1297 1.1917 0.0000 0.00%
2024-07-11 006627 山證資管超短債C 1.1297 1.1917 1.1296 1.1916 0.0001 0.01%
2024-07-10 006627 山證資管超短債C 1.1296 1.1916 1.1295 1.1915 0.0001 0.01%
2024-07-09 006627 山證資管超短債C 1.1295 1.1915 1.1295 1.1915 0.0000 0.00%
2024-07-08 006627 山證資管超短債C 1.1295 1.1915 1.1295 1.1915 0.0000 0.00%
2024-07-05 006627 山證資管超短債C 1.1295 1.1915 1.1295 1.1915 0.0000 0.00%
2024-07-04 006627 山證資管超短債C 1.1295 1.1915 1.1294 1.1914 0.0001 0.01%
2024-07-03 006627 山證資管超短債C 1.1294 1.1914 1.1292 1.1912 0.0002 0.02%
2024-07-02 006627 山證資管超短債C 1.1292 1.1912 1.1291 1.1911 0.0001 0.01%
2024-07-01 006627 山證資管超短債C 1.1291 1.1911 1.1290 1.1910 0.0001 0.01%
2024-06-28 006627 山證資管超短債C 1.1290 1.1910 1.1289 1.1909 0.0001 0.01%
2024-06-27 006627 山證資管超短債C 1.1289 1.1909 1.1288 1.1908 0.0001 0.01%
2024-06-26 006627 山證資管超短債C 1.1288 1.1908 1.1287 1.1907 0.0001 0.01%
2024-06-25 006627 山證資管超短債C 1.1287 1.1907 1.1286 1.1906 0.0001 0.01%
2024-06-24 006627 山證資管超短債C 1.1286 1.1906 1.1285 1.1905 0.0001 0.01%
2024-06-21 006627 山證資管超短債C 1.1285 1.1905 1.1285 1.1905 0.0000 0.00%
2024-06-20 006627 山證資管超短債C 1.1285 1.1905 1.1284 1.1904 0.0001 0.01%
2024-06-19 006627 山證資管超短債C 1.1284 1.1904 1.1283 1.1903 0.0001 0.01%
2024-06-18 006627 山證資管超短債C 1.1283 1.1903 1.1283 1.1903 0.0000 0.00%
2024-06-17 006627 山證資管超短債C 1.1283 1.1903 1.1282 1.1902 0.0001 0.01%
2024-06-14 006627 山證資管超短債C 1.1282 1.1902 1.1282 1.1902 0.0000 0.00%
2024-06-13 006627 山證資管超短債C 1.1282 1.1902 1.1281 1.1901 0.0001 0.01%
2024-06-12 006627 山證資管超短債C 1.1281 1.1901 1.1280 1.1900 0.0001 0.01%
2024-06-11 006627 山證資管超短債C 1.1280 1.1900 1.1278 1.1898 0.0002 0.02%
2024-06-07 006627 山證資管超短債C 1.1278 1.1898 1.1277 1.1897 0.0001 0.01%
2024-06-06 006627 山證資管超短債C 1.1277 1.1897 1.1276 1.1896 0.0001 0.01%
2024-06-05 006627 山證資管超短債C 1.1276 1.1896 1.1275 1.1895 0.0001 0.01%
2024-06-04 006627 山證資管超短債C 1.1275 1.1895 1.1275 1.1895 0.0000 0.00%
2024-06-03 006627 山證資管超短債C 1.1275 1.1895 1.1273 1.1893 0.0002 0.02%
2024-05-31 006627 山證資管超短債C 1.1273 1.1893 1.1272 1.1892 0.0001 0.01%
2024-05-30 006627 山證資管超短債C 1.1272 1.1892 1.1271 1.1891 0.0001 0.01%
2024-05-29 006627 山證資管超短債C 1.1271 1.1891 1.1270 1.1890 0.0001 0.01%
2024-05-28 006627 山證資管超短債C 1.1270 1.1890 1.1270 1.1890 0.0000 0.00%
2024-05-27 006627 山證資管超短債C 1.1270 1.1890 1.1268 1.1888 0.0002 0.02%
2024-05-24 006627 山證資管超短債C 1.1268 1.1888 1.1267 1.1887 0.0001 0.01%
2024-05-23 006627 山證資管超短債C 1.1267 1.1887 1.1266 1.1886 0.0001 0.01%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%