山證資管超短債C基金凈值查詢(006627)
今天最新凈值
1.1439
0.0001 0.0100%
2025-05-23
- 累計凈值：1.2059
- 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)：21.87億元
- 基金公司：山西證券
- 基金經(jīng)理：華志貴 劉凌云 繆佳
近半年,山證資管超短債C(006627)基金累計收益率0.86%
| 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 |
| 2025-05-23 |
006627 |
山證資管超短債C |
1.1439 |
1.2059 |
1.1439 |
1.2059 |
0.0000 |
0.00% |
| 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% |
