山证资管超短债C基金净值查询(006627)
今天最新净值
1.1663
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2283
- 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：19.44亿元
- 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C(006627)基金累计收益率0.30%
| 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 |
| 2026-09-16 |
006627 |
山证资管超短债C |
1.1664 |
1.2284 |
1.1663 |
1.2283 |
0.0001 |
0.01% |
| 2026-09-15 |
006627 |
山证资管超短债C |
1.1663 |
1.2283 |
1.1662 |
1.2282 |
0.0001 |
0.01% |
| 2026-09-14 |
006627 |
山证资管超短债C |
1.1662 |
1.2282 |
1.1662 |
1.2282 |
0.0000 |
0.00% |
| 2026-09-11 |
006627 |
山证资管超短债C |
1.1662 |
1.2282 |
1.1662 |
1.2282 |
0.0000 |
0.00% |
| 2026-09-10 |
006627 |
山证资管超短债C |
1.1662 |
1.2282 |
1.1662 |
1.2282 |
0.0000 |
0.00% |
| 2026-09-09 |
006627 |
山证资管超短债C |
1.1662 |
1.2282 |
1.1661 |
1.2281 |
0.0001 |
0.01% |
| 2026-09-08 |
006627 |
山证资管超短债C |
1.1661 |
1.2281 |
1.1661 |
1.2281 |
0.0000 |
0.00% |
| 2026-09-07 |
006627 |
山证资管超短债C |
1.1661 |
1.2281 |
1.1660 |
1.2280 |
0.0001 |
0.01% |
| 2026-09-04 |
006627 |
山证资管超短债C |
1.1660 |
1.2280 |
1.1659 |
1.2279 |
0.0001 |
0.01% |
| 2026-09-03 |
006627 |
山证资管超短债C |
1.1659 |
1.2279 |
1.1658 |
1.2278 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006627 |
山证资管超短债C |
1.1658 |
1.2278 |
1.1657 |
1.2277 |
0.0001 |
0.01% |
| 2026-09-01 |
006627 |
山证资管超短债C |
1.1657 |
1.2277 |
1.1656 |
1.2276 |
0.0001 |
0.01% |
| 2026-08-31 |
006627 |
山证资管超短债C |
1.1656 |
1.2276 |
1.1655 |
1.2275 |
0.0001 |
0.01% |
| 2026-08-28 |
006627 |
山证资管超短债C |
1.1655 |
1.2275 |
1.1655 |
1.2275 |
0.0000 |
0.00% |
| 2026-08-27 |
006627 |
山证资管超短债C |
1.1655 |
1.2275 |
1.1655 |
1.2275 |
0.0000 |
0.00% |
| 2026-08-26 |
006627 |
山证资管超短债C |
1.1655 |
1.2275 |
1.1656 |
1.2276 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006627 |
山证资管超短债C |
1.1656 |
1.2276 |
1.1655 |
1.2275 |
0.0001 |
0.01% |
| 2026-08-24 |
006627 |
山证资管超短债C |
1.1655 |
1.2275 |
1.1653 |
1.2273 |
0.0002 |
0.02% |
| 2026-08-21 |
006627 |
山证资管超短债C |
1.1653 |
1.2273 |
1.1653 |
1.2273 |
0.0000 |
0.00% |
| 2026-08-20 |
006627 |
山证资管超短债C |
1.1653 |
1.2273 |
1.1653 |
1.2273 |
0.0000 |
0.00% |
| 2026-08-19 |
006627 |
山证资管超短债C |
1.1653 |
1.2273 |
1.1653 |
1.2273 |
0.0000 |
0.00% |
| 2026-08-18 |
006627 |
山证资管超短债C |
1.1653 |
1.2273 |
1.1652 |
1.2272 |
0.0001 |
0.01% |
| 2026-08-17 |
006627 |
山证资管超短债C |
1.1652 |
1.2272 |
1.1651 |
1.2271 |
0.0001 |
0.01% |
| 2026-08-14 |
006627 |
山证资管超短债C |
1.1651 |
1.2271 |
1.1651 |
1.2271 |
0.0000 |
0.00% |
| 2026-08-13 |
006627 |
山证资管超短债C |
1.1651 |
1.2271 |
1.1649 |
1.2269 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
006627 |
山证资管超短债C |
1.1649 |
1.2269 |
1.1649 |
1.2269 |
0.0000 |
0.00% |
| 2026-08-11 |
006627 |
山证资管超短债C |
1.1649 |
1.2269 |
1.1649 |
1.2269 |
0.0000 |
0.00% |
| 2026-08-10 |
006627 |
山证资管超短债C |
1.1649 |
1.2269 |
1.1647 |
1.2267 |
0.0002 |
0.02% |
| 2026-08-07 |
006627 |
山证资管超短债C |
1.1647 |
1.2267 |
1.1646 |
1.2266 |
0.0001 |
0.01% |
| 2026-08-06 |
006627 |
山证资管超短债C |
1.1646 |
1.2266 |
1.1646 |
1.2266 |
0.0000 |
0.00% |
| 2026-08-05 |
006627 |
山证资管超短债C |
1.1646 |
1.2266 |
1.1645 |
1.2265 |
0.0001 |
0.01% |
| 2026-08-04 |
006627 |
山证资管超短债C |
1.1645 |
1.2265 |
1.1645 |
1.2265 |
0.0000 |
0.00% |
| 2026-08-03 |
006627 |
山证资管超短债C |
1.1645 |
1.2265 |
1.1644 |
1.2264 |
0.0001 |
0.01% |
| 2026-07-31 |
006627 |
山证资管超短债C |
1.1644 |
1.2264 |
1.1643 |
1.2263 |
0.0001 |
0.01% |
| 2026-07-30 |
006627 |
山证资管超短债C |
1.1643 |
1.2263 |
1.1642 |
1.2262 |
0.0001 |
0.01% |
| 2026-07-29 |
006627 |
山证资管超短债C |
1.1642 |
1.2262 |
1.1642 |
1.2262 |
0.0000 |
0.00% |
| 2026-07-28 |
006627 |
山证资管超短债C |
1.1642 |
1.2262 |
1.1642 |
1.2262 |
0.0000 |
0.00% |
| 2026-07-27 |
006627 |
山证资管超短债C |
1.1642 |
1.2262 |
1.1641 |
1.2261 |
0.0001 |
0.01% |
| 2026-07-24 |
006627 |
山证资管超短债C |
1.1641 |
1.2261 |
1.1641 |
1.2261 |
0.0000 |
0.00% |
| 2026-07-23 |
006627 |
山证资管超短债C |
1.1641 |
1.2261 |
1.1641 |
1.2261 |
0.0000 |
0.00% |
| 2026-07-22 |
006627 |
山证资管超短债C |
1.1641 |
1.2261 |
1.1639 |
1.2259 |
0.0002 |
0.02% |
| 2026-07-21 |
006627 |
山证资管超短债C |
1.1639 |
1.2259 |
1.1639 |
1.2259 |
0.0000 |
0.00% |
| 2026-07-20 |
006627 |
山证资管超短债C |
1.1639 |
1.2259 |
1.1639 |
1.2259 |
0.0000 |
0.00% |
| 2026-07-17 |
006627 |
山证资管超短债C |
1.1639 |
1.2259 |
1.1638 |
1.2258 |
0.0001 |
0.01% |
| 2026-07-16 |
006627 |
山证资管超短债C |
1.1638 |
1.2258 |
1.1639 |
1.2259 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006627 |
山证资管超短债C |
1.1639 |
1.2259 |
1.1638 |
1.2258 |
0.0001 |
0.01% |
| 2026-07-14 |
006627 |
山证资管超短债C |
1.1638 |
1.2258 |
1.1638 |
1.2258 |
0.0000 |
0.00% |
| 2026-07-13 |
006627 |
山证资管超短债C |
1.1638 |
1.2258 |
1.1638 |
1.2258 |
0.0000 |
0.00% |
| 2026-07-10 |
006627 |
山证资管超短债C |
1.1638 |
1.2258 |
1.1638 |
1.2258 |
0.0000 |
0.00% |
| 2026-07-09 |
006627 |
山证资管超短债C |
1.1638 |
1.2258 |
1.1638 |
1.2258 |
0.0000 |
0.00% |
| 2026-07-08 |
006627 |
山证资管超短债C |
1.1638 |
1.2258 |
1.1637 |
1.2257 |
0.0001 |
0.01% |
| 2026-07-07 |
006627 |
山证资管超短债C |
1.1637 |
1.2257 |
1.1637 |
1.2257 |
0.0000 |
0.00% |
| 2026-07-06 |
006627 |
山证资管超短债C |
1.1637 |
1.2257 |
1.1636 |
1.2256 |
0.0001 |
0.01% |
| 2026-07-03 |
006627 |
山证资管超短债C |
1.1636 |
1.2256 |
1.1636 |
1.2256 |
0.0000 |
0.00% |
| 2026-07-02 |
006627 |
山证资管超短债C |
1.1636 |
1.2256 |
1.1635 |
1.2255 |
0.0001 |
0.01% |
| 2026-07-01 |
006627 |
山证资管超短债C |
1.1635 |
1.2255 |
1.1638 |
1.2258 |
-0.0003 |
-0.03% |
| 2026-06-30 |
006627 |
山证资管超短债C |
1.1638 |
1.2258 |
1.1638 |
1.2258 |
0.0000 |
0.00% |
| 2026-06-29 |
006627 |
山证资管超短债C |
1.1638 |
1.2258 |
1.1636 |
1.2256 |
0.0002 |
0.02% |
| 2026-06-26 |
006627 |
山证资管超短债C |
1.1636 |
1.2256 |
1.1635 |
1.2255 |
0.0001 |
0.01% |
| 2026-06-25 |
006627 |
山证资管超短债C |
1.1635 |
1.2255 |
1.1633 |
1.2253 |
0.0002 |
0.02% |
| 2026-06-24 |
006627 |
山证资管超短债C |
1.1633 |
1.2253 |
1.1632 |
1.2252 |
0.0001 |
0.01% |
| 2026-06-23 |
006627 |
山证资管超短债C |
1.1632 |
1.2252 |
1.1633 |
1.2253 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006627 |
山证资管超短债C |
1.1633 |
1.2253 |
1.1632 |
1.2252 |
0.0001 |
0.01% |
| 2026-06-18 |
006627 |
山证资管超短债C |
1.1632 |
1.2252 |
1.1631 |
1.2251 |
0.0001 |
0.01% |
| 2026-06-17 |
006627 |
山证资管超短债C |
1.1631 |
1.2251 |
1.1629 |
1.2249 |
0.0002 |
0.02% |
