山证资管超短债A基金净值查询(006626)
今天最新净值
1.1741
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2601
- 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：97.6180亿
- 最近资产：110.24亿
- 基金公司：山西证券
- 基金经理：刘凌云
近一季,山证资管超短债A(006626)基金累计收益率0.39%
| 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 |
| 2026-09-18 |
006626 |
山证资管超短债A |
1.1743 |
1.2603 |
1.1741 |
1.2601 |
0.0002 |
0.02% |
| 2026-09-17 |
006626 |
山证资管超短债A |
1.1741 |
1.2601 |
1.1740 |
1.2600 |
0.0001 |
0.01% |
| 2026-09-16 |
006626 |
山证资管超短债A |
1.1740 |
1.2600 |
1.1739 |
1.2599 |
0.0001 |
0.01% |
| 2026-09-15 |
006626 |
山证资管超短债A |
1.1739 |
1.2599 |
1.1738 |
1.2598 |
0.0001 |
0.01% |
| 2026-09-14 |
006626 |
山证资管超短债A |
1.1738 |
1.2598 |
1.1737 |
1.2597 |
0.0001 |
0.01% |
| 2026-09-11 |
006626 |
山证资管超短债A |
1.1737 |
1.2597 |
1.1737 |
1.2597 |
0.0000 |
0.00% |
| 2026-09-10 |
006626 |
山证资管超短债A |
1.1737 |
1.2597 |
1.1737 |
1.2597 |
0.0000 |
0.00% |
| 2026-09-09 |
006626 |
山证资管超短债A |
1.1737 |
1.2597 |
1.1736 |
1.2596 |
0.0001 |
0.01% |
| 2026-09-08 |
006626 |
山证资管超短债A |
1.1736 |
1.2596 |
1.1736 |
1.2596 |
0.0000 |
0.00% |
| 2026-09-07 |
006626 |
山证资管超短债A |
1.1736 |
1.2596 |
1.1734 |
1.2594 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
006626 |
山证资管超短债A |
1.1734 |
1.2594 |
1.1733 |
1.2593 |
0.0001 |
0.01% |
| 2026-09-03 |
006626 |
山证资管超短债A |
1.1733 |
1.2593 |
1.1732 |
1.2592 |
0.0001 |
0.01% |
| 2026-09-02 |
006626 |
山证资管超短债A |
1.1732 |
1.2592 |
1.1731 |
1.2591 |
0.0001 |
0.01% |
| 2026-09-01 |
006626 |
山证资管超短债A |
1.1731 |
1.2591 |
1.1730 |
1.2590 |
0.0001 |
0.01% |
| 2026-08-31 |
006626 |
山证资管超短债A |
1.1730 |
1.2590 |
1.1728 |
1.2588 |
0.0002 |
0.02% |
| 2026-08-28 |
006626 |
山证资管超短债A |
1.1728 |
1.2588 |
1.1728 |
1.2588 |
0.0000 |
0.00% |
| 2026-08-27 |
006626 |
山证资管超短债A |
1.1728 |
1.2588 |
1.1729 |
1.2589 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006626 |
山证资管超短债A |
1.1729 |
1.2589 |
1.1729 |
1.2589 |
0.0000 |
0.00% |
| 2026-08-25 |
006626 |
山证资管超短债A |
1.1729 |
1.2589 |
1.1728 |
1.2588 |
0.0001 |
0.01% |
| 2026-08-24 |
006626 |
山证资管超短债A |
1.1728 |
1.2588 |
1.1726 |
1.2586 |
0.0002 |
0.02% |
| 2026-08-21 |
006626 |
山证资管超短债A |
1.1726 |
1.2586 |
1.1725 |
1.2585 |
0.0001 |
0.01% |
| 2026-08-20 |
006626 |
山证资管超短债A |
1.1725 |
1.2585 |
1.1725 |
1.2585 |
0.0000 |
0.00% |
| 2026-08-19 |
006626 |
山证资管超短债A |
1.1725 |
1.2585 |
1.1725 |
1.2585 |
0.0000 |
0.00% |
| 2026-08-18 |
006626 |
山证资管超短债A |
1.1725 |
1.2585 |
1.1724 |
1.2584 |
0.0001 |
0.01% |
| 2026-08-17 |
006626 |
山证资管超短债A |
1.1724 |
1.2584 |
1.1722 |
1.2582 |
0.0002 |
0.02% |
|
|
| 2026-08-14 |
006626 |
山证资管超短债A |
1.1722 |
1.2582 |
1.1722 |
1.2582 |
0.0000 |
0.00% |
| 2026-08-13 |
006626 |
山证资管超短债A |
1.1722 |
1.2582 |
1.1720 |
1.2580 |
0.0002 |
0.02% |
| 2026-08-12 |
006626 |
山证资管超短债A |
1.1720 |
1.2580 |
1.1720 |
1.2580 |
0.0000 |
0.00% |
| 2026-08-11 |
006626 |
山证资管超短债A |
1.1720 |
1.2580 |
1.1720 |
1.2580 |
0.0000 |
0.00% |
| 2026-08-10 |
006626 |
山证资管超短债A |
1.1720 |
1.2580 |
1.1718 |
1.2578 |
0.0002 |
0.02% |
| 2026-08-07 |
006626 |
山证资管超短债A |
1.1718 |
1.2578 |
1.1717 |
1.2577 |
0.0001 |
0.01% |
| 2026-08-06 |
006626 |
山证资管超短债A |
1.1717 |
1.2577 |
1.1716 |
1.2576 |
0.0001 |
0.01% |
| 2026-08-05 |
006626 |
山证资管超短债A |
1.1716 |
1.2576 |
1.1716 |
1.2576 |
0.0000 |
0.00% |
| 2026-08-04 |
006626 |
山证资管超短债A |
1.1716 |
1.2576 |
1.1715 |
1.2575 |
0.0001 |
0.01% |
| 2026-08-03 |
006626 |
山证资管超短债A |
1.1715 |
1.2575 |
1.1713 |
1.2573 |
0.0002 |
0.02% |
| 2026-07-31 |
006626 |
山证资管超短债A |
1.1713 |
1.2573 |
1.1713 |
1.2573 |
0.0000 |
0.00% |
| 2026-07-30 |
006626 |
山证资管超短债A |
1.1713 |
1.2573 |
1.1711 |
1.2571 |
0.0002 |
0.02% |
| 2026-07-29 |
006626 |
山证资管超短债A |
1.1711 |
1.2571 |
1.1711 |
1.2571 |
0.0000 |
0.00% |
| 2026-07-28 |
006626 |
山证资管超短债A |
1.1711 |
1.2571 |
1.1711 |
1.2571 |
0.0000 |
0.00% |
| 2026-07-27 |
006626 |
山证资管超短债A |
1.1711 |
1.2571 |
1.1710 |
1.2570 |
0.0001 |
0.01% |
| 2026-07-24 |
006626 |
山证资管超短债A |
1.1710 |
1.2570 |
1.1710 |
1.2570 |
0.0000 |
0.00% |
| 2026-07-23 |
006626 |
山证资管超短债A |
1.1710 |
1.2570 |
1.1709 |
1.2569 |
0.0001 |
0.01% |
| 2026-07-22 |
006626 |
山证资管超短债A |
1.1709 |
1.2569 |
1.1708 |
1.2568 |
0.0001 |
0.01% |
| 2026-07-21 |
006626 |
山证资管超短债A |
1.1708 |
1.2568 |
1.1707 |
1.2567 |
0.0001 |
0.01% |
| 2026-07-20 |
006626 |
山证资管超短债A |
1.1707 |
1.2567 |
1.1707 |
1.2567 |
0.0000 |
0.00% |
| 2026-07-17 |
006626 |
山证资管超短债A |
1.1707 |
1.2567 |
1.1706 |
1.2566 |
0.0001 |
0.01% |
| 2026-07-16 |
006626 |
山证资管超短债A |
1.1706 |
1.2566 |
1.1706 |
1.2566 |
0.0000 |
0.00% |
| 2026-07-15 |
006626 |
山证资管超短债A |
1.1706 |
1.2566 |
1.1706 |
1.2566 |
0.0000 |
0.00% |
| 2026-07-14 |
006626 |
山证资管超短债A |
1.1706 |
1.2566 |
1.1705 |
1.2565 |
0.0001 |
0.01% |
| 2026-07-13 |
006626 |
山证资管超短债A |
1.1705 |
1.2565 |
1.1705 |
1.2565 |
0.0000 |
0.00% |
| 2026-07-10 |
006626 |
山证资管超短债A |
1.1705 |
1.2565 |
1.1705 |
1.2565 |
0.0000 |
0.00% |
| 2026-07-09 |
006626 |
山证资管超短债A |
1.1705 |
1.2565 |
1.1705 |
1.2565 |
0.0000 |
0.00% |
| 2026-07-08 |
006626 |
山证资管超短债A |
1.1705 |
1.2565 |
1.1704 |
1.2564 |
0.0001 |
0.01% |
| 2026-07-07 |
006626 |
山证资管超短债A |
1.1704 |
1.2564 |
1.1704 |
1.2564 |
0.0000 |
0.00% |
| 2026-07-06 |
006626 |
山证资管超短债A |
1.1704 |
1.2564 |
1.1702 |
1.2562 |
0.0002 |
0.02% |
| 2026-07-03 |
006626 |
山证资管超短债A |
1.1702 |
1.2562 |
1.1702 |
1.2562 |
0.0000 |
0.00% |
| 2026-07-02 |
006626 |
山证资管超短债A |
1.1702 |
1.2562 |
1.1701 |
1.2561 |
0.0001 |
0.01% |
| 2026-07-01 |
006626 |
山证资管超短债A |
1.1701 |
1.2561 |
1.1703 |
1.2563 |
-0.0002 |
-0.02% |
| 2026-06-30 |
006626 |
山证资管超短债A |
1.1703 |
1.2563 |
1.1704 |
1.2564 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006626 |
山证资管超短债A |
1.1704 |
1.2564 |
1.1701 |
1.2561 |
0.0003 |
0.03% |
| 2026-06-26 |
006626 |
山证资管超短债A |
1.1701 |
1.2561 |
1.1700 |
1.2560 |
0.0001 |
0.01% |
| 2026-06-25 |
006626 |
山证资管超短债A |
1.1700 |
1.2560 |
1.1698 |
1.2558 |
0.0002 |
0.02% |
| 2026-06-24 |
006626 |
山证资管超短债A |
1.1698 |
1.2558 |
1.1697 |
1.2557 |
0.0001 |
0.01% |
| 2026-06-23 |
006626 |
山证资管超短债A |
1.1697 |
1.2557 |
1.1698 |
1.2558 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006626 |
山证资管超短债A |
1.1698 |
1.2558 |
1.1697 |
1.2557 |
0.0001 |
0.01% |
