山证资管超短债C基金净值查询(006627)
今天最新净值
1.1500
0.0000 0.00%
2025-12-17
- 累计净值：1.2120
- 成立日期：2019-01-21
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：97.4885亿
- 最近资产：19.30亿元
- 基金公司：山西证券
- 基金经理：华志贵 刘凌云 缪佳
近一年,山证资管超短债C(006627)基金累计收益率1.11%
| 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 |
| 2025-12-17 |
006627 |
山证资管超短债C |
1.1502 |
1.2122 |
1.1500 |
1.2120 |
0.0002 |
0.02% |
| 2025-12-16 |
006627 |
山证资管超短债C |
1.1500 |
1.2120 |
1.1500 |
1.2120 |
0.0000 |
0.00% |
| 2025-12-15 |
006627 |
山证资管超短债C |
1.1500 |
1.2120 |
1.1500 |
1.2120 |
0.0000 |
0.00% |
| 2025-12-12 |
006627 |
山证资管超短债C |
1.1500 |
1.2120 |
1.1501 |
1.2121 |
-0.0001 |
-0.01% |
| 2025-12-11 |
006627 |
山证资管超短债C |
1.1501 |
1.2121 |
1.1499 |
1.2119 |
0.0002 |
0.02% |
| 2025-12-10 |
006627 |
山证资管超短债C |
1.1499 |
1.2119 |
1.1498 |
1.2118 |
0.0001 |
0.01% |
| 2025-12-09 |
006627 |
山证资管超短债C |
1.1498 |
1.2118 |
1.1497 |
1.2117 |
0.0001 |
0.01% |
| 2025-12-08 |
006627 |
山证资管超短债C |
1.1497 |
1.2117 |
1.1497 |
1.2117 |
0.0000 |
0.00% |
| 2025-12-05 |
006627 |
山证资管超短债C |
1.1497 |
1.2117 |
1.1497 |
1.2117 |
0.0000 |
0.00% |
| 2025-12-04 |
006627 |
山证资管超短债C |
1.1497 |
1.2117 |
1.1499 |
1.2119 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
006627 |
山证资管超短债C |
1.1499 |
1.2119 |
1.1500 |
1.2120 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006627 |
山证资管超短债C |
1.1500 |
1.2120 |
1.1500 |
1.2120 |
0.0000 |
0.00% |
| 2025-12-01 |
006627 |
山证资管超短债C |
1.1500 |
1.2120 |
1.1499 |
1.2119 |
0.0001 |
0.01% |
| 2025-11-28 |
006627 |
山证资管超短债C |
1.1499 |
1.2119 |
1.1498 |
1.2118 |
0.0001 |
0.01% |
| 2025-11-27 |
006627 |
山证资管超短债C |
1.1498 |
1.2118 |
1.1499 |
1.2119 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006627 |
山证资管超短债C |
1.1499 |
1.2119 |
1.1501 |
1.2121 |
-0.0002 |
-0.02% |
| 2025-11-25 |
006627 |
山证资管超短债C |
1.1501 |
1.2121 |
1.1503 |
1.2123 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006627 |
山证资管超短债C |
1.1503 |
1.2123 |
1.1502 |
1.2122 |
0.0001 |
0.01% |
| 2025-11-21 |
006627 |
山证资管超短债C |
1.1502 |
1.2122 |
1.1501 |
1.2121 |
0.0001 |
0.01% |
| 2025-11-20 |
006627 |
山证资管超短债C |
1.1501 |
1.2121 |
1.1501 |
1.2121 |
0.0000 |
0.00% |
| 2025-11-19 |
006627 |
山证资管超短债C |
1.1501 |
1.2121 |
1.1501 |
1.2121 |
0.0000 |
0.00% |
| 2025-11-18 |
006627 |
山证资管超短债C |
1.1501 |
1.2121 |
1.1500 |
1.2120 |
0.0001 |
0.01% |
| 2025-11-17 |
006627 |
山证资管超短债C |
1.1500 |
1.2120 |
1.1499 |
1.2119 |
0.0001 |
0.01% |
| 2025-11-14 |
006627 |
山证资管超短债C |
1.1499 |
1.2119 |
1.1499 |
1.2119 |
0.0000 |
0.00% |
| 2025-11-13 |
006627 |
山证资管超短债C |
1.1499 |
1.2119 |
1.1498 |
1.2118 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
006627 |
山证资管超短债C |
1.1498 |
1.2118 |
1.1498 |
1.2118 |
0.0000 |
0.00% |
| 2025-11-11 |
006627 |
山证资管超短债C |
1.1498 |
1.2118 |
1.1497 |
1.2117 |
0.0001 |
0.01% |
| 2025-11-10 |
006627 |
山证资管超短债C |
1.1497 |
1.2117 |
1.1496 |
1.2116 |
0.0001 |
0.01% |
| 2025-11-07 |
006627 |
山证资管超短债C |
1.1496 |
1.2116 |
1.1496 |
1.2116 |
0.0000 |
0.00% |
| 2025-11-06 |
006627 |
山证资管超短债C |
1.1496 |
1.2116 |
1.1497 |
1.2117 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006627 |
山证资管超短债C |
1.1497 |
1.2117 |
1.1496 |
1.2116 |
0.0001 |
0.01% |
| 2025-11-04 |
006627 |
山证资管超短债C |
1.1496 |
1.2116 |
1.1495 |
1.2115 |
0.0001 |
0.01% |
| 2025-11-03 |
006627 |
山证资管超短债C |
1.1495 |
1.2115 |
1.1494 |
1.2114 |
0.0001 |
0.01% |
| 2025-10-31 |
006627 |
山证资管超短债C |
1.1494 |
1.2114 |
1.1492 |
1.2112 |
0.0002 |
0.02% |
| 2025-10-30 |
006627 |
山证资管超短债C |
1.1492 |
1.2112 |
1.1491 |
1.2111 |
0.0001 |
0.01% |
| 2025-10-29 |
006627 |
山证资管超短债C |
1.1491 |
1.2111 |
1.1489 |
1.2109 |
0.0002 |
0.02% |
| 2025-10-28 |
006627 |
山证资管超短债C |
1.1489 |
1.2109 |
1.1488 |
1.2108 |
0.0001 |
0.01% |
| 2025-10-27 |
006627 |
山证资管超短债C |
1.1488 |
1.2108 |
1.1486 |
1.2106 |
0.0002 |
0.02% |
| 2025-10-24 |
006627 |
山证资管超短债C |
1.1486 |
1.2106 |
1.1486 |
1.2106 |
0.0000 |
0.00% |
| 2025-10-23 |
006627 |
山证资管超短债C |
1.1486 |
1.2106 |
1.1485 |
1.2105 |
0.0001 |
0.01% |
| 2025-10-22 |
006627 |
山证资管超短债C |
1.1485 |
1.2105 |
1.1484 |
1.2104 |
0.0001 |
0.01% |
| 2025-10-21 |
006627 |
山证资管超短债C |
1.1484 |
1.2104 |
1.1483 |
1.2103 |
0.0001 |
0.01% |
| 2025-10-20 |
006627 |
山证资管超短债C |
1.1483 |
1.2103 |
1.1483 |
1.2103 |
0.0000 |
0.00% |
| 2025-10-17 |
006627 |
山证资管超短债C |
1.1483 |
1.2103 |
1.1481 |
1.2101 |
0.0002 |
0.02% |
| 2025-10-16 |
006627 |
山证资管超短债C |
1.1481 |
1.2101 |
1.1480 |
1.2100 |
0.0001 |
0.01% |
| 2025-10-15 |
006627 |
山证资管超短债C |
1.1480 |
1.2100 |
1.1480 |
1.2100 |
0.0000 |
0.00% |
| 2025-10-14 |
006627 |
山证资管超短债C |
1.1480 |
1.2100 |
1.1479 |
1.2099 |
0.0001 |
0.01% |
| 2025-10-13 |
006627 |
山证资管超短债C |
1.1479 |
1.2099 |
1.1478 |
1.2098 |
0.0001 |
0.01% |
| 2025-10-10 |
006627 |
山证资管超短债C |
1.1478 |
1.2098 |
1.1477 |
1.2097 |
0.0001 |
0.01% |
| 2025-10-09 |
006627 |
山证资管超短债C |
1.1477 |
1.2097 |
1.1473 |
1.2093 |
0.0004 |
0.03% |
| 2025-09-30 |
006627 |
山证资管超短债C |
1.1473 |
1.2093 |
1.1472 |
1.2092 |
0.0001 |
0.01% |
| 2025-09-29 |
006627 |
山证资管超短债C |
1.1472 |
1.2092 |
1.1471 |
1.2091 |
0.0001 |
0.01% |
| 2025-09-26 |
006627 |
山证资管超短债C |
1.1471 |
1.2091 |
1.1470 |
1.2090 |
0.0001 |
0.01% |
| 2025-09-25 |
006627 |
山证资管超短债C |
1.1470 |
1.2090 |
1.1471 |
1.2091 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006627 |
山证资管超短债C |
1.1471 |
1.2091 |
1.1472 |
1.2092 |
-0.0001 |
-0.01% |
| 2025-09-23 |
006627 |
山证资管超短债C |
1.1472 |
1.2092 |
1.1472 |
1.2092 |
0.0000 |
0.00% |
| 2025-09-22 |
006627 |
山证资管超短债C |
1.1472 |
1.2092 |
1.1471 |
1.2091 |
0.0001 |
0.01% |
| 2025-09-19 |
006627 |
山证资管超短债C |
1.1471 |
1.2091 |
1.1471 |
1.2091 |
0.0000 |
0.00% |
| 2025-09-18 |
006627 |
山证资管超短债C |
1.1471 |
1.2091 |
1.1472 |
1.2092 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006627 |
山证资管超短债C |
1.1472 |
1.2092 |
1.1471 |
1.2091 |
0.0001 |
0.01% |
| 2025-09-16 |
006627 |
山证资管超短债C |
1.1471 |
1.2091 |
1.1471 |
1.2091 |
0.0000 |
0.00% |
| 2025-09-15 |
006627 |
山证资管超短债C |
1.1471 |
1.2091 |
1.1469 |
1.2089 |
0.0002 |
0.02% |
| 2025-09-12 |
006627 |
山证资管超短债C |
1.1469 |
1.2089 |
1.1469 |
1.2089 |
0.0000 |
0.00% |
| 2025-09-11 |
006627 |
山证资管超短债C |
1.1469 |
1.2089 |
1.1469 |
1.2089 |
0.0000 |
0.00% |
| 2025-09-10 |
006627 |
山证资管超短债C |
1.1469 |
1.2089 |
1.1470 |
1.2090 |
-0.0001 |
-0.01% |
| 2025-09-09 |
006627 |
山证资管超短债C |
1.1470 |
1.2090 |
1.1470 |
1.2090 |
0.0000 |
0.00% |
| 2025-09-08 |
006627 |
山证资管超短债C |
1.1470 |
1.2090 |
1.1470 |
1.2090 |
0.0000 |
0.00% |
| 2025-09-05 |
006627 |
山证资管超短债C |
1.1470 |
1.2090 |
1.1470 |
1.2090 |
0.0000 |
0.00% |
| 2025-09-04 |
006627 |
山证资管超短债C |
1.1470 |
1.2090 |
1.1469 |
1.2089 |
0.0001 |
0.01% |
| 2025-09-03 |
006627 |
山证资管超短债C |
1.1469 |
1.2089 |
1.1468 |
1.2088 |
0.0001 |
0.01% |
| 2025-09-02 |
006627 |
山证资管超短债C |
1.1468 |
1.2088 |
1.1468 |
1.2088 |
0.0000 |
0.00% |
| 2025-09-01 |
006627 |
山证资管超短债C |
1.1468 |
1.2088 |
1.1466 |
1.2086 |
0.0002 |
0.02% |
| 2025-08-29 |
006627 |
山证资管超短债C |
1.1466 |
1.2086 |
1.1466 |
1.2086 |
0.0000 |
0.00% |
| 2025-08-28 |
006627 |
山证资管超短债C |
1.1466 |
1.2086 |
1.1466 |
1.2086 |
0.0000 |
0.00% |
| 2025-08-27 |
006627 |
山证资管超短债C |
1.1466 |
1.2086 |
1.1465 |
1.2085 |
0.0001 |
0.01% |
| 2025-08-26 |
006627 |
山证资管超短债C |
1.1465 |
1.2085 |
1.1464 |
1.2084 |
0.0001 |
0.01% |
| 2025-08-25 |
006627 |
山证资管超短债C |
1.1464 |
1.2084 |
1.1463 |
1.2083 |
0.0001 |
0.01% |
| 2025-08-22 |
006627 |
山证资管超短债C |
1.1463 |
1.2083 |
1.1462 |
1.2082 |
0.0001 |
0.01% |
| 2025-08-21 |
006627 |
山证资管超短债C |
1.1462 |
1.2082 |
1.1462 |
1.2082 |
0.0000 |
0.00% |
| 2025-08-20 |
006627 |
山证资管超短债C |
1.1462 |
1.2082 |
1.1462 |
1.2082 |
0.0000 |
0.00% |
| 2025-08-19 |
006627 |
山证资管超短债C |
1.1462 |
1.2082 |
1.1462 |
1.2082 |
0.0000 |
0.00% |
| 2025-08-18 |
006627 |
山证资管超短债C |
1.1462 |
1.2082 |
1.1464 |
1.2084 |
-0.0002 |
-0.02% |
| 2025-08-15 |
006627 |
山证资管超短债C |
1.1464 |
1.2084 |
1.1465 |
1.2085 |
-0.0001 |
-0.01% |
| 2025-08-14 |
006627 |
山证资管超短债C |
1.1465 |
1.2085 |
1.1465 |
1.2085 |
0.0000 |
0.00% |
| 2025-08-13 |
006627 |
山证资管超短债C |
1.1465 |
1.2085 |
1.1464 |
1.2084 |
0.0001 |
0.01% |
| 2025-08-12 |
006627 |
山证资管超短债C |
1.1464 |
1.2084 |
1.1465 |
1.2085 |
-0.0001 |
-0.01% |
| 2025-08-11 |
006627 |
山证资管超短债C |
1.1465 |
1.2085 |
1.1465 |
1.2085 |
0.0000 |
0.00% |
| 2025-08-08 |
006627 |
山证资管超短债C |
1.1465 |
1.2085 |
1.1464 |
1.2084 |
0.0001 |
0.01% |
| 2025-08-07 |
006627 |
山证资管超短债C |
1.1464 |
1.2084 |
1.1463 |
1.2083 |
0.0001 |
0.01% |
| 2025-08-06 |
006627 |
山证资管超短债C |
1.1463 |
1.2083 |
1.1463 |
1.2083 |
0.0000 |
0.00% |
| 2025-08-05 |
006627 |
山证资管超短债C |
1.1463 |
1.2083 |
1.1462 |
1.2082 |
0.0001 |
0.01% |
| 2025-08-04 |
006627 |
山证资管超短债C |
1.1462 |
1.2082 |
1.1460 |
1.2080 |
0.0002 |
0.02% |
| 2025-08-01 |
006627 |
山证资管超短债C |
1.1460 |
1.2080 |
1.1459 |
1.2079 |
0.0001 |
0.01% |
| 2025-07-31 |
006627 |
山证资管超短债C |
1.1459 |
1.2079 |
1.1457 |
1.2077 |
0.0002 |
0.02% |
| 2025-07-30 |
006627 |
山证资管超短债C |
1.1457 |
1.2077 |
1.1457 |
1.2077 |
0.0000 |
0.00% |
| 2025-07-29 |
006627 |
山证资管超短债C |
1.1457 |
1.2077 |
1.1457 |
1.2077 |
0.0000 |
0.00% |
| 2025-07-28 |
006627 |
山证资管超短债C |
1.1457 |
1.2077 |
1.1455 |
1.2075 |
0.0002 |
0.02% |
| 2025-07-25 |
006627 |
山证资管超短债C |
1.1455 |
1.2075 |
1.1455 |
1.2075 |
0.0000 |
0.00% |
| 2025-07-24 |
006627 |
山证资管超短债C |
1.1455 |
1.2075 |
1.1460 |
1.2080 |
-0.0005 |
-0.04% |
| 2025-07-23 |
006627 |
山证资管超短债C |
1.1460 |
1.2080 |
1.1463 |
1.2083 |
-0.0003 |
-0.03% |
| 2025-07-22 |
006627 |
山证资管超短债C |
1.1463 |
1.2083 |
1.1464 |
1.2084 |
-0.0001 |
-0.01% |
| 2025-07-21 |
006627 |
山证资管超短债C |
1.1464 |
1.2084 |
1.1465 |
1.2085 |
-0.0001 |
-0.01% |
| 2025-07-18 |
006627 |
山证资管超短债C |
1.1465 |
1.2085 |
1.1464 |
1.2084 |
0.0001 |
0.01% |
| 2025-07-17 |
006627 |
山证资管超短债C |
1.1464 |
1.2084 |
1.1463 |
1.2083 |
0.0001 |
0.01% |
| 2025-07-16 |
006627 |
山证资管超短债C |
1.1463 |
1.2083 |
1.1463 |
1.2083 |
0.0000 |
0.00% |
| 2025-07-15 |
006627 |
山证资管超短债C |
1.1463 |
1.2083 |
1.1460 |
1.2080 |
0.0003 |
0.03% |
| 2025-07-14 |
006627 |
山证资管超短债C |
1.1460 |
1.2080 |
1.1461 |
1.2081 |
-0.0001 |
-0.01% |
| 2025-07-11 |
006627 |
山证资管超短债C |
1.1461 |
1.2081 |
1.1461 |
1.2081 |
0.0000 |
0.00% |
| 2025-07-10 |
006627 |
山证资管超短债C |
1.1461 |
1.2081 |
1.1462 |
1.2082 |
-0.0001 |
-0.01% |
| 2025-07-09 |
006627 |
山证资管超短债C |
1.1462 |
1.2082 |
1.1461 |
1.2081 |
0.0001 |
0.01% |
| 2025-07-08 |
006627 |
山证资管超短债C |
1.1461 |
1.2081 |
1.1462 |
1.2082 |
-0.0001 |
-0.01% |
| 2025-07-07 |
006627 |
山证资管超短债C |
1.1462 |
1.2082 |
1.1460 |
1.2080 |
0.0002 |
0.02% |
| 2025-07-04 |
006627 |
山证资管超短债C |
1.1460 |
1.2080 |
1.1459 |
1.2079 |
0.0001 |
0.01% |
| 2025-07-03 |
006627 |
山证资管超短债C |
1.1459 |
1.2079 |
1.1457 |
1.2077 |
0.0002 |
0.02% |
| 2025-07-02 |
006627 |
山证资管超短债C |
1.1457 |
1.2077 |
1.1454 |
1.2074 |
0.0003 |
0.03% |
| 2025-07-01 |
006627 |
山证资管超短债C |
1.1454 |
1.2074 |
1.1453 |
1.2073 |
0.0001 |
0.01% |
| 2025-06-30 |
006627 |
山证资管超短债C |
1.1453 |
1.2073 |
1.1452 |
1.2072 |
0.0001 |
0.01% |
| 2025-06-27 |
006627 |
山证资管超短债C |
1.1452 |
1.2072 |
1.1451 |
1.2071 |
0.0001 |
0.01% |
| 2025-06-26 |
006627 |
山证资管超短债C |
1.1451 |
1.2071 |
1.1450 |
1.2070 |
0.0001 |
0.01% |
| 2025-06-25 |
006627 |
山证资管超短债C |
1.1450 |
1.2070 |
1.1451 |
1.2071 |
-0.0001 |
-0.01% |
| 2025-06-24 |
006627 |
山证资管超短债C |
1.1451 |
1.2071 |
1.1452 |
1.2072 |
-0.0001 |
-0.01% |
| 2025-06-23 |
006627 |
山证资管超短债C |
1.1452 |
1.2072 |
1.1450 |
1.2070 |
0.0002 |
0.02% |
| 2025-06-20 |
006627 |
山证资管超短债C |
1.1450 |
1.2070 |
1.1450 |
1.2070 |
0.0000 |
0.00% |
| 2025-06-19 |
006627 |
山证资管超短债C |
1.1450 |
1.2070 |
1.1449 |
1.2069 |
0.0001 |
0.01% |
| 2025-06-18 |
006627 |
山证资管超短债C |
1.1449 |
1.2069 |
1.1448 |
1.2068 |
0.0001 |
0.01% |
| 2025-06-17 |
006627 |
山证资管超短债C |
1.1448 |
1.2068 |
1.1447 |
1.2067 |
0.0001 |
0.01% |
| 2025-06-16 |
006627 |
山证资管超短债C |
1.1447 |
1.2067 |
1.1446 |
1.2066 |
0.0001 |
0.01% |
| 2025-06-13 |
006627 |
山证资管超短债C |
1.1446 |
1.2066 |
1.1446 |
1.2066 |
0.0000 |
0.00% |
| 2025-06-12 |
006627 |
山证资管超短债C |
1.1446 |
1.2066 |
1.1445 |
1.2065 |
0.0001 |
0.01% |
| 2025-06-11 |
006627 |
山证资管超短债C |
1.1445 |
1.2065 |
1.1445 |
1.2065 |
0.0000 |
0.00% |
| 2025-06-10 |
006627 |
山证资管超短债C |
1.1445 |
1.2065 |
1.1444 |
1.2064 |
0.0001 |
0.01% |
| 2025-06-09 |
006627 |
山证资管超短债C |
1.1444 |
1.2064 |
1.1443 |
1.2063 |
0.0001 |
0.01% |
| 2025-06-06 |
006627 |
山证资管超短债C |
1.1443 |
1.2063 |
1.1442 |
1.2062 |
0.0001 |
0.01% |
| 2025-06-05 |
006627 |
山证资管超短债C |
1.1442 |
1.2062 |
1.1442 |
1.2062 |
0.0000 |
0.00% |
| 2025-06-04 |
006627 |
山证资管超短债C |
1.1442 |
1.2062 |
1.1441 |
1.2061 |
0.0001 |
0.01% |
| 2025-06-03 |
006627 |
山证资管超短债C |
1.1441 |
1.2061 |
1.1440 |
1.2060 |
0.0001 |
0.01% |
| 2025-05-30 |
006627 |
山证资管超短债C |
1.1440 |
1.2060 |
1.1439 |
1.2059 |
0.0001 |
0.01% |
| 2025-05-29 |
006627 |
山证资管超短债C |
1.1439 |
1.2059 |
1.1440 |
1.2060 |
-0.0001 |
-0.01% |
| 2025-05-28 |
006627 |
山证资管超短债C |
1.1440 |
1.2060 |
1.1440 |
1.2060 |
0.0000 |
0.00% |
| 2025-05-27 |
006627 |
山证资管超短债C |
1.1440 |
1.2060 |
1.1440 |
1.2060 |
0.0000 |
0.00% |
| 2025-05-26 |
006627 |
山证资管超短债C |
1.1440 |
1.2060 |
1.1439 |
1.2059 |
0.0001 |
0.01% |
| 2025-05-23 |
006627 |
山证资管超短债C |
1.1439 |
1.2059 |
1.1439 |
1.2059 |
0.0000 |
0.00% |
| 2025-05-22 |
006627 |
山证资管超短债C |
1.1439 |
1.2059 |
1.1438 |
1.2058 |
0.0001 |
0.01% |
| 2025-05-21 |
006627 |
山证资管超短债C |
1.1438 |
1.2058 |
1.1438 |
1.2058 |
0.0000 |
0.00% |
| 2025-05-20 |
006627 |
山证资管超短债C |
1.1438 |
1.2058 |
1.1437 |
1.2057 |
0.0001 |
0.01% |
| 2025-05-19 |
006627 |
山证资管超短债C |
1.1437 |
1.2057 |
1.1436 |
1.2056 |
0.0001 |
0.01% |
| 2025-05-16 |
006627 |
山证资管超短债C |
1.1436 |
1.2056 |
1.1436 |
1.2056 |
0.0000 |
0.00% |
| 2025-05-15 |
006627 |
山证资管超短债C |
1.1436 |
1.2056 |
1.1435 |
1.2055 |
0.0001 |
0.01% |
| 2025-05-14 |
006627 |
山证资管超短债C |
1.1435 |
1.2055 |
1.1434 |
1.2054 |
0.0001 |
0.01% |
| 2025-05-13 |
006627 |
山证资管超短债C |
1.1434 |
1.2054 |
1.1433 |
1.2053 |
0.0001 |
0.01% |
| 2025-05-12 |
006627 |
山证资管超短债C |
1.1433 |
1.2053 |
1.1432 |
1.2052 |
0.0001 |
0.01% |
| 2025-05-09 |
006627 |
山证资管超短债C |
1.1432 |
1.2052 |
1.1431 |
1.2051 |
0.0001 |
0.01% |
| 2025-05-08 |
006627 |
山证资管超短债C |
1.1431 |
1.2051 |
1.1428 |
1.2048 |
0.0003 |
0.03% |
| 2025-05-07 |
006627 |
山证资管超短债C |
1.1428 |
1.2048 |
1.1428 |
1.2048 |
0.0000 |
0.00% |
| 2025-05-06 |
006627 |
山证资管超短债C |
1.1428 |
1.2048 |
1.1426 |
1.2046 |
0.0002 |
0.02% |
| 2025-04-30 |
006627 |
山证资管超短债C |
1.1426 |
1.2046 |
1.1426 |
1.2046 |
0.0000 |
0.00% |
| 2025-04-29 |
006627 |
山证资管超短债C |
1.1426 |
1.2046 |
1.1424 |
1.2044 |
0.0002 |
0.02% |
| 2025-04-28 |
006627 |
山证资管超短债C |
1.1424 |
1.2044 |
1.1422 |
1.2042 |
0.0002 |
0.02% |
| 2025-04-25 |
006627 |
山证资管超短债C |
1.1422 |
1.2042 |
1.1422 |
1.2042 |
0.0000 |
0.00% |
| 2025-04-24 |
006627 |
山证资管超短债C |
1.1422 |
1.2042 |
1.1422 |
1.2042 |
0.0000 |
0.00% |
| 2025-04-23 |
006627 |
山证资管超短债C |
1.1422 |
1.2042 |
1.1423 |
1.2043 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006627 |
山证资管超短债C |
1.1423 |
1.2043 |
1.1422 |
1.2042 |
0.0001 |
0.01% |
| 2025-04-21 |
006627 |
山证资管超短债C |
1.1422 |
1.2042 |
1.1421 |
1.2041 |
0.0001 |
0.01% |
| 2025-04-18 |
006627 |
山证资管超短债C |
1.1421 |
1.2041 |
1.1421 |
1.2041 |
0.0000 |
0.00% |
| 2025-04-17 |
006627 |
山证资管超短债C |
1.1421 |
1.2041 |
1.1420 |
1.2040 |
0.0001 |
0.01% |
| 2025-04-16 |
006627 |
山证资管超短债C |
1.1420 |
1.2040 |
1.1420 |
1.2040 |
0.0000 |
0.00% |
| 2025-04-15 |
006627 |
山证资管超短债C |
1.1420 |
1.2040 |
1.1420 |
1.2040 |
0.0000 |
0.00% |
| 2025-04-14 |
006627 |
山证资管超短债C |
1.1420 |
1.2040 |
1.1418 |
1.2038 |
0.0002 |
0.02% |
| 2025-04-11 |
006627 |
山证资管超短债C |
1.1418 |
1.2038 |
1.1417 |
1.2037 |
0.0001 |
0.01% |
| 2025-04-10 |
006627 |
山证资管超短债C |
1.1417 |
1.2037 |
1.1417 |
1.2037 |
0.0000 |
0.00% |
| 2025-04-09 |
006627 |
山证资管超短债C |
1.1417 |
1.2037 |
1.1416 |
1.2036 |
0.0001 |
0.01% |
| 2025-04-08 |
006627 |
山证资管超短债C |
1.1416 |
1.2036 |
1.1418 |
1.2038 |
-0.0002 |
-0.02% |
| 2025-04-07 |
006627 |
山证资管超短债C |
1.1418 |
1.2038 |
1.1412 |
1.2032 |
0.0006 |
0.05% |
| 2025-04-03 |
006627 |
山证资管超短债C |
1.1412 |
1.2032 |
1.1407 |
1.2027 |
0.0005 |
0.04% |
| 2025-04-02 |
006627 |
山证资管超短债C |
1.1407 |
1.2027 |
1.1406 |
1.2026 |
0.0001 |
0.01% |
| 2025-04-01 |
006627 |
山证资管超短债C |
1.1406 |
1.2026 |
1.1405 |
1.2025 |
0.0001 |
0.01% |
| 2025-03-31 |
006627 |
山证资管超短债C |
1.1405 |
1.2025 |
1.1404 |
1.2024 |
0.0001 |
0.01% |
| 2025-03-28 |
006627 |
山证资管超短债C |
1.1404 |
1.2024 |
1.1404 |
1.2024 |
0.0000 |
0.00% |
| 2025-03-27 |
006627 |
山证资管超短债C |
1.1404 |
1.2024 |
1.1403 |
1.2023 |
0.0001 |
0.01% |
| 2025-03-26 |
006627 |
山证资管超短债C |
1.1403 |
1.2023 |
1.1402 |
1.2022 |
0.0001 |
0.01% |
| 2025-03-25 |
006627 |
山证资管超短债C |
1.1402 |
1.2022 |
1.1400 |
1.2020 |
0.0002 |
0.02% |
| 2025-03-24 |
006627 |
山证资管超短债C |
1.1400 |
1.2020 |
1.1398 |
1.2018 |
0.0002 |
0.02% |
| 2025-03-21 |
006627 |
山证资管超短债C |
1.1398 |
1.2018 |
1.1398 |
1.2018 |
0.0000 |
0.00% |
| 2025-03-20 |
006627 |
山证资管超短债C |
1.1398 |
1.2018 |
1.1396 |
1.2016 |
0.0002 |
0.02% |
| 2025-03-19 |
006627 |
山证资管超短债C |
1.1396 |
1.2016 |
1.1395 |
1.2015 |
0.0001 |
0.01% |
| 2025-03-18 |
006627 |
山证资管超短债C |
1.1395 |
1.2015 |
1.1394 |
1.2014 |
0.0001 |
0.01% |
| 2025-03-17 |
006627 |
山证资管超短债C |
1.1394 |
1.2014 |
1.1394 |
1.2014 |
0.0000 |
0.00% |
| 2025-03-14 |
006627 |
山证资管超短债C |
1.1394 |
1.2014 |
1.1392 |
1.2012 |
0.0002 |
0.02% |
| 2025-03-13 |
006627 |
山证资管超短债C |
1.1392 |
1.2012 |
1.1390 |
1.2010 |
0.0002 |
0.02% |
| 2025-03-12 |
006627 |
山证资管超短债C |
1.1390 |
1.2010 |
1.1390 |
1.2010 |
0.0000 |
0.00% |
| 2025-03-11 |
006627 |
山证资管超短债C |
1.1390 |
1.2010 |
1.1390 |
1.2010 |
0.0000 |
0.00% |
| 2025-03-10 |
006627 |
山证资管超短债C |
1.1390 |
1.2010 |
1.1389 |
1.2009 |
0.0001 |
0.01% |
| 2025-03-07 |
006627 |
山证资管超短债C |
1.1389 |
1.2009 |
1.1390 |
1.2010 |
-0.0001 |
-0.01% |
| 2025-03-06 |
006627 |
山证资管超短债C |
1.1390 |
1.2010 |
1.1390 |
1.2010 |
0.0000 |
0.00% |
| 2025-03-05 |
006627 |
山证资管超短债C |
1.1390 |
1.2010 |
1.1389 |
1.2009 |
0.0001 |
0.01% |
| 2025-03-04 |
006627 |
山证资管超短债C |
1.1389 |
1.2009 |
1.1387 |
1.2007 |
0.0002 |
0.02% |
| 2025-03-03 |
006627 |
山证资管超短债C |
1.1387 |
1.2007 |
1.1384 |
1.2004 |
0.0003 |
0.03% |
| 2025-02-28 |
006627 |
山证资管超短债C |
1.1384 |
1.2004 |
1.1384 |
1.2004 |
0.0000 |
0.00% |
| 2025-02-27 |
006627 |
山证资管超短债C |
1.1384 |
1.2004 |
1.1385 |
1.2005 |
-0.0001 |
-0.01% |
| 2025-02-26 |
006627 |
山证资管超短债C |
1.1385 |
1.2005 |
1.1384 |
1.2004 |
0.0001 |
0.01% |
| 2025-02-25 |
006627 |
山证资管超短债C |
1.1384 |
1.2004 |
1.1385 |
1.2005 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006627 |
山证资管超短债C |
1.1385 |
1.2005 |
1.1386 |
1.2006 |
-0.0001 |
-0.01% |
| 2025-02-21 |
006627 |
山证资管超短债C |
1.1386 |
1.2006 |
1.1388 |
1.2008 |
-0.0002 |
-0.02% |
| 2025-02-20 |
006627 |
山证资管超短债C |
1.1388 |
1.2008 |
1.1388 |
1.2008 |
0.0000 |
0.00% |
| 2025-02-19 |
006627 |
山证资管超短债C |
1.1388 |
1.2008 |
1.1389 |
1.2009 |
-0.0001 |
-0.01% |
| 2025-02-18 |
006627 |
山证资管超短债C |
1.1389 |
1.2009 |
1.1391 |
1.2011 |
-0.0002 |
-0.02% |
| 2025-02-17 |
006627 |
山证资管超短债C |
1.1391 |
1.2011 |
1.1391 |
1.2011 |
0.0000 |
0.00% |
| 2025-02-14 |
006627 |
山证资管超短债C |
1.1391 |
1.2011 |
1.1392 |
1.2012 |
-0.0001 |
-0.01% |
| 2025-02-13 |
006627 |
山证资管超短债C |
1.1392 |
1.2012 |
1.1392 |
1.2012 |
0.0000 |
0.00% |
| 2025-02-12 |
006627 |
山证资管超短债C |
1.1392 |
1.2012 |
1.1392 |
1.2012 |
0.0000 |
0.00% |
| 2025-02-11 |
006627 |
山证资管超短债C |
1.1392 |
1.2012 |
1.1392 |
1.2012 |
0.0000 |
0.00% |
| 2025-02-10 |
006627 |
山证资管超短债C |
1.1392 |
1.2012 |
1.1392 |
1.2012 |
0.0000 |
0.00% |
| 2025-02-07 |
006627 |
山证资管超短债C |
1.1392 |
1.2012 |
1.1390 |
1.2010 |
0.0002 |
0.02% |
| 2025-02-06 |
006627 |
山证资管超短债C |
1.1390 |
1.2010 |
1.1388 |
1.2008 |
0.0002 |
0.02% |
| 2025-02-05 |
006627 |
山证资管超短债C |
1.1388 |
1.2008 |
1.1384 |
1.2004 |
0.0004 |
0.04% |
| 2025-01-27 |
006627 |
山证资管超短债C |
1.1384 |
1.2004 |
1.1379 |
1.1999 |
0.0005 |
0.04% |
| 2025-01-24 |
006627 |
山证资管超短债C |
1.1379 |
1.1999 |
1.1380 |
1.2000 |
-0.0001 |
-0.01% |
| 2025-01-23 |
006627 |
山证资管超短债C |
1.1380 |
1.2000 |
1.1382 |
1.2002 |
-0.0002 |
-0.02% |
| 2025-01-22 |
006627 |
山证资管超短债C |
1.1382 |
1.2002 |
1.1381 |
1.2001 |
0.0001 |
0.01% |
| 2025-01-21 |
006627 |
山证资管超短债C |
1.1381 |
1.2001 |
1.1381 |
1.2001 |
0.0000 |
0.00% |
| 2025-01-20 |
006627 |
山证资管超短债C |
1.1381 |
1.2001 |
1.1379 |
1.1999 |
0.0002 |
0.02% |
| 2025-01-17 |
006627 |
山证资管超短债C |
1.1379 |
1.1999 |
1.1381 |
1.2001 |
-0.0002 |
-0.02% |
| 2025-01-16 |
006627 |
山证资管超短债C |
1.1381 |
1.2001 |
1.1383 |
1.2003 |
-0.0002 |
-0.02% |
| 2025-01-15 |
006627 |
山证资管超短债C |
1.1383 |
1.2003 |
1.1384 |
1.2004 |
-0.0001 |
-0.01% |
| 2025-01-14 |
006627 |
山证资管超短债C |
1.1384 |
1.2004 |
1.1385 |
1.2005 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006627 |
山证资管超短债C |
1.1385 |
1.2005 |
1.1387 |
1.2007 |
-0.0002 |
-0.02% |
| 2025-01-10 |
006627 |
山证资管超短债C |
1.1387 |
1.2007 |
1.1387 |
1.2007 |
0.0000 |
0.00% |
| 2025-01-09 |
006627 |
山证资管超短债C |
1.1387 |
1.2007 |
1.1388 |
1.2008 |
-0.0001 |
-0.01% |
| 2025-01-08 |
006627 |
山证资管超短债C |
1.1388 |
1.2008 |
1.1388 |
1.2008 |
0.0000 |
0.00% |
| 2025-01-07 |
006627 |
山证资管超短债C |
1.1388 |
1.2008 |
1.1389 |
1.2009 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006627 |
山证资管超短债C |
1.1389 |
1.2009 |
1.1387 |
1.2007 |
0.0002 |
0.02% |
| 2025-01-03 |
006627 |
山证资管超短债C |
1.1387 |
1.2007 |
1.1385 |
1.2005 |
0.0002 |
0.02% |
| 2025-01-02 |
006627 |
山证资管超短债C |
1.1385 |
1.2005 |
1.1381 |
1.2001 |
0.0004 |
0.04% |
| 2024-12-31 |
006627 |
山证资管超短债C |
1.1381 |
1.2001 |
1.1379 |
1.1999 |
0.0002 |
0.02% |
| 2024-12-26 |
006627 |
山证资管超短债C |
1.1376 |
1.1996 |
1.1376 |
1.1996 |
0.0000 |
0.00% |
| 2024-12-25 |
006627 |
山证资管超短债C |
1.1376 |
1.1996 |
1.1377 |
1.1997 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006627 |
山证资管超短债C |
1.1377 |
1.1997 |
1.1377 |
1.1997 |
0.0000 |
0.00% |
| 2024-12-23 |
006627 |
山证资管超短债C |
1.1377 |
1.1997 |
1.1374 |
1.1994 |
0.0003 |
0.03% |
| 2024-12-20 |
006627 |
山证资管超短债C |
1.1374 |
1.1994 |
1.1373 |
1.1993 |
0.0001 |
0.01% |
| 2024-12-19 |
006627 |
山证资管超短债C |
1.1373 |
1.1993 |
1.1373 |
1.1993 |
0.0000 |
0.00% |
| 2024-12-18 |
006627 |
山证资管超短债C |
1.1373 |
1.1993 |
1.1374 |
1.1994 |
-0.0001 |
-0.01% |
