山证资管超短债A基金净值查询(006626)
今天最新净值
1.1740
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：1.2600
- 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
近一年,山证资管超短债A(006626)基金累计收益率2.09%
| 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 |
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% |
| 2026-06-18 |
006626 |
山证资管超短债A |
1.1697 |
1.2557 |
1.1695 |
1.2555 |
0.0002 |
0.02% |
| 2026-06-17 |
006626 |
山证资管超短债A |
1.1695 |
1.2555 |
1.1693 |
1.2553 |
0.0002 |
0.02% |
| 2026-06-16 |
006626 |
山证资管超短债A |
1.1693 |
1.2553 |
1.1691 |
1.2551 |
0.0002 |
0.02% |
| 2026-06-15 |
006626 |
山证资管超短债A |
1.1691 |
1.2551 |
1.1689 |
1.2549 |
0.0002 |
0.02% |
| 2026-06-12 |
006626 |
山证资管超短债A |
1.1689 |
1.2549 |
1.1689 |
1.2549 |
0.0000 |
0.00% |
| 2026-06-11 |
006626 |
山证资管超短债A |
1.1689 |
1.2549 |
1.1692 |
1.2552 |
-0.0003 |
-0.03% |
| 2026-06-10 |
006626 |
山证资管超短债A |
1.1692 |
1.2552 |
1.1693 |
1.2553 |
-0.0001 |
-0.01% |
| 2026-06-09 |
006626 |
山证资管超短债A |
1.1693 |
1.2553 |
1.1695 |
1.2555 |
-0.0002 |
-0.02% |
| 2026-06-08 |
006626 |
山证资管超短债A |
1.1695 |
1.2555 |
1.1697 |
1.2557 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006626 |
山证资管超短债A |
1.1697 |
1.2557 |
1.1698 |
1.2558 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006626 |
山证资管超短债A |
1.1698 |
1.2558 |
1.1697 |
1.2557 |
0.0001 |
0.01% |
| 2026-06-03 |
006626 |
山证资管超短债A |
1.1697 |
1.2557 |
1.1697 |
1.2557 |
0.0000 |
0.00% |
| 2026-06-02 |
006626 |
山证资管超短债A |
1.1697 |
1.2557 |
1.1696 |
1.2556 |
0.0001 |
0.01% |
| 2026-06-01 |
006626 |
山证资管超短债A |
1.1696 |
1.2556 |
1.1693 |
1.2553 |
0.0003 |
0.03% |
| 2026-05-29 |
006626 |
山证资管超短债A |
1.1693 |
1.2553 |
1.1692 |
1.2552 |
0.0001 |
0.01% |
| 2026-05-28 |
006626 |
山证资管超短债A |
1.1692 |
1.2552 |
1.1690 |
1.2550 |
0.0002 |
0.02% |
| 2026-05-27 |
006626 |
山证资管超短债A |
1.1690 |
1.2550 |
1.1687 |
1.2547 |
0.0003 |
0.03% |
| 2026-05-26 |
006626 |
山证资管超短债A |
1.1687 |
1.2547 |
1.1685 |
1.2545 |
0.0002 |
0.02% |
| 2026-05-25 |
006626 |
山证资管超短债A |
1.1685 |
1.2545 |
1.1683 |
1.2543 |
0.0002 |
0.02% |
| 2026-05-22 |
006626 |
山证资管超短债A |
1.1683 |
1.2543 |
1.1683 |
1.2543 |
0.0000 |
0.00% |
| 2026-05-21 |
006626 |
山证资管超短债A |
1.1683 |
1.2543 |
1.1682 |
1.2542 |
0.0001 |
0.01% |
| 2026-05-20 |
006626 |
山证资管超短债A |
1.1682 |
1.2542 |
1.1681 |
1.2541 |
0.0001 |
0.01% |
| 2026-05-19 |
006626 |
山证资管超短债A |
1.1681 |
1.2541 |
1.1679 |
1.2539 |
0.0002 |
0.02% |
| 2026-05-18 |
006626 |
山证资管超短债A |
1.1679 |
1.2539 |
1.1677 |
1.2537 |
0.0002 |
0.02% |
| 2026-05-15 |
006626 |
山证资管超短债A |
1.1677 |
1.2537 |
1.1676 |
1.2536 |
0.0001 |
0.01% |
| 2026-05-14 |
006626 |
山证资管超短债A |
1.1676 |
1.2536 |
1.1676 |
1.2536 |
0.0000 |
0.00% |
| 2026-05-13 |
006626 |
山证资管超短债A |
1.1676 |
1.2536 |
1.1674 |
1.2534 |
0.0002 |
0.02% |
| 2026-05-12 |
006626 |
山证资管超短债A |
1.1674 |
1.2534 |
1.1672 |
1.2532 |
0.0002 |
0.02% |
| 2026-05-11 |
006626 |
山证资管超短债A |
1.1672 |
1.2532 |
1.1671 |
1.2531 |
0.0001 |
0.01% |
| 2026-05-08 |
006626 |
山证资管超短债A |
1.1671 |
1.2531 |
1.1669 |
1.2529 |
0.0002 |
0.02% |
| 2026-04-30 |
006626 |
山证资管超短债A |
1.1668 |
1.2528 |
1.1667 |
1.2527 |
0.0001 |
0.01% |
| 2026-04-29 |
006626 |
山证资管超短债A |
1.1667 |
1.2527 |
1.1666 |
1.2526 |
0.0001 |
0.01% |
| 2026-04-28 |
006626 |
山证资管超短债A |
1.1666 |
1.2526 |
1.1665 |
1.2525 |
0.0001 |
0.01% |
| 2026-04-27 |
006626 |
山证资管超短债A |
1.1665 |
1.2525 |
1.1665 |
1.2525 |
0.0000 |
0.00% |
| 2026-04-24 |
006626 |
山证资管超短债A |
1.1665 |
1.2525 |
1.1664 |
1.2524 |
0.0001 |
0.01% |
| 2026-04-23 |
006626 |
山证资管超短债A |
1.1664 |
1.2524 |
1.1665 |
1.2525 |
-0.0001 |
-0.01% |
| 2026-04-22 |
006626 |
山证资管超短债A |
1.1665 |
1.2525 |
1.1663 |
1.2523 |
0.0002 |
0.02% |
| 2026-04-21 |
006626 |
山证资管超短债A |
1.1663 |
1.2523 |
1.1661 |
1.2521 |
0.0002 |
0.02% |
| 2026-04-20 |
006626 |
山证资管超短债A |
1.1661 |
1.2521 |
1.1658 |
1.2518 |
0.0003 |
0.03% |
| 2026-04-17 |
006626 |
山证资管超短债A |
1.1658 |
1.2518 |
1.1657 |
1.2517 |
0.0001 |
0.01% |
| 2026-04-16 |
006626 |
山证资管超短债A |
1.1657 |
1.2517 |
1.1656 |
1.2516 |
0.0001 |
0.01% |
| 2026-04-15 |
006626 |
山证资管超短债A |
1.1656 |
1.2516 |
1.1655 |
1.2515 |
0.0001 |
0.01% |
| 2026-04-14 |
006626 |
山证资管超短债A |
1.1655 |
1.2515 |
1.1653 |
1.2513 |
0.0002 |
0.02% |
| 2026-04-13 |
006626 |
山证资管超短债A |
1.1653 |
1.2513 |
1.1651 |
1.2511 |
0.0002 |
0.02% |
| 2026-04-10 |
006626 |
山证资管超短债A |
1.1651 |
1.2511 |
1.1650 |
1.2510 |
0.0001 |
0.01% |
| 2026-04-09 |
006626 |
山证资管超短债A |
1.1650 |
1.2510 |
1.1649 |
1.2509 |
0.0001 |
0.01% |
| 2026-04-08 |
006626 |
山证资管超短债A |
1.1649 |
1.2509 |
1.1647 |
1.2507 |
0.0002 |
0.02% |
| 2026-04-07 |
006626 |
山证资管超短债A |
1.1647 |
1.2507 |
1.1642 |
1.2502 |
0.0005 |
0.04% |
| 2026-04-03 |
006626 |
山证资管超短债A |
1.1642 |
1.2502 |
1.1639 |
1.2499 |
0.0003 |
0.03% |
| 2026-04-02 |
006626 |
山证资管超短债A |
1.1639 |
1.2499 |
1.1638 |
1.2498 |
0.0001 |
0.01% |
| 2026-04-01 |
006626 |
山证资管超短债A |
1.1638 |
1.2498 |
1.1638 |
1.2498 |
0.0000 |
0.00% |
| 2026-03-31 |
006626 |
山证资管超短债A |
1.1638 |
1.2498 |
1.1636 |
1.2496 |
0.0002 |
0.02% |
| 2026-03-30 |
006626 |
山证资管超短债A |
1.1636 |
1.2496 |
1.1632 |
1.2492 |
0.0004 |
0.03% |
| 2026-03-27 |
006626 |
山证资管超短债A |
1.1632 |
1.2492 |
1.1631 |
1.2491 |
0.0001 |
0.01% |
| 2026-03-26 |
006626 |
山证资管超短债A |
1.1631 |
1.2491 |
1.1628 |
1.2488 |
0.0003 |
0.03% |
| 2026-03-25 |
006626 |
山证资管超短债A |
1.1628 |
1.2488 |
1.1627 |
1.2487 |
0.0001 |
0.01% |
| 2026-03-24 |
006626 |
山证资管超短债A |
1.1627 |
1.2487 |
1.1625 |
1.2485 |
0.0002 |
0.02% |
| 2026-03-23 |
006626 |
山证资管超短债A |
1.1625 |
1.2485 |
1.1623 |
1.2483 |
0.0002 |
0.02% |
| 2026-03-20 |
006626 |
山证资管超短债A |
1.1623 |
1.2483 |
1.1623 |
1.2483 |
0.0000 |
0.00% |
| 2026-03-19 |
006626 |
山证资管超短债A |
1.1623 |
1.2483 |
1.1620 |
1.2480 |
0.0003 |
0.03% |
| 2026-03-18 |
006626 |
山证资管超短债A |
1.1620 |
1.2480 |
1.1617 |
1.2477 |
0.0003 |
0.03% |
| 2026-03-17 |
006626 |
山证资管超短债A |
1.1617 |
1.2477 |
1.1616 |
1.2476 |
0.0001 |
0.01% |
| 2026-03-16 |
006626 |
山证资管超短债A |
1.1616 |
1.2476 |
1.1616 |
1.2476 |
0.0000 |
0.00% |
| 2026-03-13 |
006626 |
山证资管超短债A |
1.1616 |
1.2476 |
1.1614 |
1.2474 |
0.0002 |
0.02% |
| 2026-03-12 |
006626 |
山证资管超短债A |
1.1614 |
1.2474 |
1.1614 |
1.2474 |
0.0000 |
0.00% |
| 2026-03-11 |
006626 |
山证资管超短债A |
1.1614 |
1.2474 |
1.1613 |
1.2473 |
0.0001 |
0.01% |
| 2026-03-10 |
006626 |
山证资管超短债A |
1.1613 |
1.2473 |
1.1612 |
1.2472 |
0.0001 |
0.01% |
| 2026-03-09 |
006626 |
山证资管超短债A |
1.1612 |
1.2472 |
1.1612 |
1.2472 |
0.0000 |
0.00% |
| 2026-03-06 |
006626 |
山证资管超短债A |
1.1612 |
1.2472 |
1.1611 |
1.2471 |
0.0001 |
0.01% |
| 2026-03-05 |
006626 |
山证资管超短债A |
1.1611 |
1.2471 |
1.1610 |
1.2470 |
0.0001 |
0.01% |
| 2026-03-04 |
006626 |
山证资管超短债A |
1.1610 |
1.2470 |
1.1608 |
1.2468 |
0.0002 |
0.02% |
| 2026-03-03 |
006626 |
山证资管超短债A |
1.1608 |
1.2468 |
1.1607 |
1.2467 |
0.0001 |
0.01% |
| 2026-03-02 |
006626 |
山证资管超短债A |
1.1607 |
1.2467 |
1.1602 |
1.2462 |
0.0005 |
0.04% |
| 2026-02-27 |
006626 |
山证资管超短债A |
1.1602 |
1.2462 |
1.1601 |
1.2461 |
0.0001 |
0.01% |
| 2026-02-26 |
006626 |
山证资管超短债A |
1.1601 |
1.2461 |
1.1602 |
1.2462 |
-0.0001 |
-0.01% |
| 2026-02-25 |
006626 |
山证资管超短债A |
1.1602 |
1.2462 |
1.1603 |
1.2463 |
-0.0001 |
-0.01% |
| 2026-02-24 |
006626 |
山证资管超短债A |
1.1603 |
1.2463 |
1.1595 |
1.2455 |
0.0008 |
0.07% |
| 2026-02-13 |
006626 |
山证资管超短债A |
1.1595 |
1.2455 |
1.1594 |
1.2454 |
0.0001 |
0.01% |
| 2026-02-12 |
006626 |
山证资管超短债A |
1.1594 |
1.2454 |
1.1592 |
1.2452 |
0.0002 |
0.02% |
| 2026-02-11 |
006626 |
山证资管超短债A |
1.1592 |
1.2452 |
1.1590 |
1.2450 |
0.0002 |
0.02% |
| 2026-02-10 |
006626 |
山证资管超短债A |
1.1590 |
1.2450 |
1.1588 |
1.2448 |
0.0002 |
0.02% |
| 2026-02-09 |
006626 |
山证资管超短债A |
1.1588 |
1.2448 |
1.1584 |
1.2444 |
0.0004 |
0.03% |
| 2026-02-06 |
006626 |
山证资管超短债A |
1.1584 |
1.2444 |
1.1582 |
1.2442 |
0.0002 |
0.02% |
| 2026-02-05 |
006626 |
山证资管超短债A |
1.1582 |
1.2442 |
1.1580 |
1.2440 |
0.0002 |
0.02% |
| 2026-02-04 |
006626 |
山证资管超短债A |
1.1580 |
1.2440 |
1.1579 |
1.2439 |
0.0001 |
0.01% |
| 2026-02-03 |
006626 |
山证资管超短债A |
1.1579 |
1.2439 |
1.1579 |
1.2439 |
0.0000 |
0.00% |
| 2026-02-02 |
006626 |
山证资管超短债A |
1.1579 |
1.2439 |
1.1578 |
1.2438 |
0.0001 |
0.01% |
| 2026-01-30 |
006626 |
山证资管超短债A |
1.1578 |
1.2438 |
1.1577 |
1.2437 |
0.0001 |
0.01% |
| 2026-01-29 |
006626 |
山证资管超短债A |
1.1577 |
1.2437 |
1.1576 |
1.2436 |
0.0001 |
0.01% |
| 2026-01-28 |
006626 |
山证资管超短债A |
1.1576 |
1.2436 |
1.1576 |
1.2436 |
0.0000 |
0.00% |
| 2026-01-27 |
006626 |
山证资管超短债A |
1.1576 |
1.2436 |
1.1576 |
1.2436 |
0.0000 |
0.00% |
| 2026-01-26 |
006626 |
山证资管超短债A |
1.1576 |
1.2436 |
1.1573 |
1.2433 |
0.0003 |
0.03% |
| 2026-01-23 |
006626 |
山证资管超短债A |
1.1573 |
1.2433 |
1.1571 |
1.2431 |
0.0002 |
0.02% |
| 2026-01-22 |
006626 |
山证资管超短债A |
1.1571 |
1.2431 |
1.1570 |
1.2430 |
0.0001 |
0.01% |
| 2026-01-21 |
006626 |
山证资管超短债A |
1.1570 |
1.2430 |
1.1568 |
1.2428 |
0.0002 |
0.02% |
| 2026-01-20 |
006626 |
山证资管超短债A |
1.1568 |
1.2428 |
1.1566 |
1.2426 |
0.0002 |
0.02% |
| 2026-01-19 |
006626 |
山证资管超短债A |
1.1566 |
1.2426 |
1.1565 |
1.2425 |
0.0001 |
0.01% |
| 2026-01-16 |
006626 |
山证资管超短债A |
1.1565 |
1.2425 |
1.1563 |
1.2423 |
0.0002 |
0.02% |
| 2026-01-15 |
006626 |
山证资管超短债A |
1.1563 |
1.2423 |
1.1561 |
1.2421 |
0.0002 |
0.02% |
| 2026-01-14 |
006626 |
山证资管超短债A |
1.1561 |
1.2421 |
1.1561 |
1.2421 |
0.0000 |
0.00% |
| 2026-01-13 |
006626 |
山证资管超短债A |
1.1561 |
1.2421 |
1.1560 |
1.2420 |
0.0001 |
0.01% |
| 2026-01-12 |
006626 |
山证资管超短债A |
1.1560 |
1.2420 |
1.1558 |
1.2418 |
0.0002 |
0.02% |
| 2026-01-09 |
006626 |
山证资管超短债A |
1.1558 |
1.2418 |
1.1557 |
1.2417 |
0.0001 |
0.01% |
| 2026-01-08 |
006626 |
山证资管超短债A |
1.1557 |
1.2417 |
1.1556 |
1.2416 |
0.0001 |
0.01% |
| 2026-01-07 |
006626 |
山证资管超短债A |
1.1556 |
1.2416 |
1.1557 |
1.2417 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006626 |
山证资管超短债A |
1.1557 |
1.2417 |
1.1558 |
1.2418 |
-0.0001 |
-0.01% |
| 2026-01-05 |
006626 |
山证资管超短债A |
1.1558 |
1.2418 |
1.1554 |
1.2414 |
0.0004 |
0.03% |
| 2025-12-31 |
006626 |
山证资管超短债A |
1.1554 |
1.2414 |
1.1553 |
1.2413 |
0.0001 |
0.01% |
| 2025-12-30 |
006626 |
山证资管超短债A |
1.1553 |
1.2413 |
1.1552 |
1.2412 |
0.0001 |
0.01% |
| 2025-12-29 |
006626 |
山证资管超短债A |
1.1552 |
1.2412 |
1.1552 |
1.2412 |
0.0000 |
0.00% |
| 2025-12-26 |
006626 |
山证资管超短债A |
1.1552 |
1.2412 |
1.1551 |
1.2411 |
0.0001 |
0.01% |
| 2025-12-25 |
006626 |
山证资管超短债A |
1.1551 |
1.2411 |
1.1550 |
1.2410 |
0.0001 |
0.01% |
| 2025-12-24 |
006626 |
山证资管超短债A |
1.1550 |
1.2410 |
1.1550 |
1.2410 |
0.0000 |
0.00% |
| 2025-12-23 |
006626 |
山证资管超短债A |
1.1550 |
1.2410 |
1.1548 |
1.2408 |
0.0002 |
0.02% |
| 2025-12-22 |
006626 |
山证资管超短债A |
1.1548 |
1.2408 |
1.1547 |
1.2407 |
0.0001 |
0.01% |
| 2025-12-19 |
006626 |
山证资管超短债A |
1.1547 |
1.2407 |
1.1544 |
1.2404 |
0.0003 |
0.03% |
| 2025-12-18 |
006626 |
山证资管超短债A |
1.1544 |
1.2404 |
1.1542 |
1.2402 |
0.0002 |
0.02% |
| 2025-12-17 |
006626 |
山证资管超短债A |
1.1542 |
1.2402 |
1.1541 |
1.2401 |
0.0001 |
0.01% |
| 2025-12-16 |
006626 |
山证资管超短债A |
1.1541 |
1.2401 |
1.1540 |
1.2400 |
0.0001 |
0.01% |
| 2025-12-15 |
006626 |
山证资管超短债A |
1.1540 |
1.2400 |
1.1541 |
1.2401 |
-0.0001 |
-0.01% |
| 2025-12-12 |
006626 |
山证资管超短债A |
1.1541 |
1.2401 |
1.1541 |
1.2401 |
0.0000 |
0.00% |
| 2025-12-11 |
006626 |
山证资管超短债A |
1.1541 |
1.2401 |
1.1539 |
1.2399 |
0.0002 |
0.02% |
| 2025-12-10 |
006626 |
山证资管超短债A |
1.1539 |
1.2399 |
1.1538 |
1.2398 |
0.0001 |
0.01% |
| 2025-12-09 |
006626 |
山证资管超短债A |
1.1538 |
1.2398 |
1.1537 |
1.2397 |
0.0001 |
0.01% |
| 2025-12-08 |
006626 |
山证资管超短债A |
1.1537 |
1.2397 |
1.1536 |
1.2396 |
0.0001 |
0.01% |
| 2025-12-05 |
006626 |
山证资管超短债A |
1.1536 |
1.2396 |
1.1536 |
1.2396 |
0.0000 |
0.00% |
| 2025-12-04 |
006626 |
山证资管超短债A |
1.1536 |
1.2396 |
1.1538 |
1.2398 |
-0.0002 |
-0.02% |
| 2025-12-03 |
006626 |
山证资管超短债A |
1.1538 |
1.2398 |
1.1539 |
1.2399 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006626 |
山证资管超短债A |
1.1539 |
1.2399 |
1.1539 |
1.2399 |
0.0000 |
0.00% |
| 2025-12-01 |
006626 |
山证资管超短债A |
1.1539 |
1.2399 |
1.1537 |
1.2397 |
0.0002 |
0.02% |
| 2025-11-28 |
006626 |
山证资管超短债A |
1.1537 |
1.2397 |
1.1536 |
1.2396 |
0.0001 |
0.01% |
| 2025-11-27 |
006626 |
山证资管超短债A |
1.1536 |
1.2396 |
1.1537 |
1.2397 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006626 |
山证资管超短债A |
1.1537 |
1.2397 |
1.1539 |
1.2399 |
-0.0002 |
-0.02% |
| 2025-11-25 |
006626 |
山证资管超短债A |
1.1539 |
1.2399 |
1.1540 |
1.2400 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006626 |
山证资管超短债A |
1.1540 |
1.2400 |
1.1539 |
1.2399 |
0.0001 |
0.01% |
| 2025-11-21 |
006626 |
山证资管超短债A |
1.1539 |
1.2399 |
1.1539 |
1.2399 |
0.0000 |
0.00% |
| 2025-11-20 |
006626 |
山证资管超短债A |
1.1539 |
1.2399 |
1.1538 |
1.2398 |
0.0001 |
0.01% |
| 2025-11-19 |
006626 |
山证资管超短债A |
1.1538 |
1.2398 |
1.1538 |
1.2398 |
0.0000 |
0.00% |
| 2025-11-18 |
006626 |
山证资管超短债A |
1.1538 |
1.2398 |
1.1537 |
1.2397 |
0.0001 |
0.01% |
| 2025-11-17 |
006626 |
山证资管超短债A |
1.1537 |
1.2397 |
1.1536 |
1.2396 |
0.0001 |
0.01% |
| 2025-11-14 |
006626 |
山证资管超短债A |
1.1536 |
1.2396 |
1.1535 |
1.2395 |
0.0001 |
0.01% |
| 2025-11-13 |
006626 |
山证资管超短债A |
1.1535 |
1.2395 |
1.1535 |
1.2395 |
0.0000 |
0.00% |
| 2025-11-12 |
006626 |
山证资管超短债A |
1.1535 |
1.2395 |
1.1534 |
1.2394 |
0.0001 |
0.01% |
| 2025-11-11 |
006626 |
山证资管超短债A |
1.1534 |
1.2394 |
1.1533 |
1.2393 |
0.0001 |
0.01% |
| 2025-11-10 |
006626 |
山证资管超短债A |
1.1533 |
1.2393 |
1.1532 |
1.2392 |
0.0001 |
0.01% |
| 2025-11-07 |
006626 |
山证资管超短债A |
1.1532 |
1.2392 |
1.1532 |
1.2392 |
0.0000 |
0.00% |
| 2025-11-06 |
006626 |
山证资管超短债A |
1.1532 |
1.2392 |
1.1532 |
1.2392 |
0.0000 |
0.00% |
| 2025-11-05 |
006626 |
山证资管超短债A |
1.1532 |
1.2392 |
1.1531 |
1.2391 |
0.0001 |
0.01% |
| 2025-11-04 |
006626 |
山证资管超短债A |
1.1531 |
1.2391 |
1.1530 |
1.2390 |
0.0001 |
0.01% |
| 2025-11-03 |
006626 |
山证资管超短债A |
1.1530 |
1.2390 |
1.1529 |
1.2389 |
0.0001 |
0.01% |
| 2025-10-31 |
006626 |
山证资管超短债A |
1.1529 |
1.2389 |
1.1527 |
1.2387 |
0.0002 |
0.02% |
| 2025-10-30 |
006626 |
山证资管超短债A |
1.1527 |
1.2387 |
1.1525 |
1.2385 |
0.0002 |
0.02% |
| 2025-10-29 |
006626 |
山证资管超短债A |
1.1525 |
1.2385 |
1.1524 |
1.2384 |
0.0001 |
0.01% |
| 2025-10-28 |
006626 |
山证资管超短债A |
1.1524 |
1.2384 |
1.1522 |
1.2382 |
0.0002 |
0.02% |
| 2025-10-27 |
006626 |
山证资管超短债A |
1.1522 |
1.2382 |
1.1520 |
1.2380 |
0.0002 |
0.02% |
| 2025-10-24 |
006626 |
山证资管超短债A |
1.1520 |
1.2380 |
1.1520 |
1.2380 |
0.0000 |
0.00% |
| 2025-10-23 |
006626 |
山证资管超短债A |
1.1520 |
1.2380 |
1.1519 |
1.2379 |
0.0001 |
0.01% |
| 2025-10-22 |
006626 |
山证资管超短债A |
1.1519 |
1.2379 |
1.1518 |
1.2378 |
0.0001 |
0.01% |
| 2025-10-21 |
006626 |
山证资管超短债A |
1.1518 |
1.2378 |
1.1517 |
1.2377 |
0.0001 |
0.01% |
| 2025-10-20 |
006626 |
山证资管超短债A |
1.1517 |
1.2377 |
1.1516 |
1.2376 |
0.0001 |
0.01% |
| 2025-10-17 |
006626 |
山证资管超短债A |
1.1516 |
1.2376 |
1.1514 |
1.2374 |
0.0002 |
0.02% |
| 2025-10-16 |
006626 |
山证资管超短债A |
1.1514 |
1.2374 |
1.1513 |
1.2373 |
0.0001 |
0.01% |
| 2025-10-15 |
006626 |
山证资管超短债A |
1.1513 |
1.2373 |
1.1513 |
1.2373 |
0.0000 |
0.00% |
| 2025-10-14 |
006626 |
山证资管超短债A |
1.1513 |
1.2373 |
1.1512 |
1.2372 |
0.0001 |
0.01% |
| 2025-10-13 |
006626 |
山证资管超短债A |
1.1512 |
1.2372 |
1.1510 |
1.2370 |
0.0002 |
0.02% |
| 2025-10-10 |
006626 |
山证资管超短债A |
1.1510 |
1.2370 |
1.1509 |
1.2369 |
0.0001 |
0.01% |
| 2025-10-09 |
006626 |
山证资管超短债A |
1.1509 |
1.2369 |
1.1504 |
1.2364 |
0.0005 |
0.04% |
| 2025-09-30 |
006626 |
山证资管超短债A |
1.1504 |
1.2364 |
1.1503 |
1.2363 |
0.0001 |
0.01% |
| 2025-09-29 |
006626 |
山证资管超短债A |
1.1503 |
1.2363 |
1.1501 |
1.2361 |
0.0002 |
0.02% |
| 2025-09-26 |
006626 |
山证资管超短债A |
1.1501 |
1.2361 |
1.1500 |
1.2360 |
0.0001 |
0.01% |
| 2025-09-25 |
006626 |
山证资管超短债A |
1.1500 |
1.2360 |
1.1501 |
1.2361 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006626 |
山证资管超短债A |
1.1501 |
1.2361 |
1.1502 |
1.2362 |
-0.0001 |
-0.01% |
| 2025-09-23 |
006626 |
山证资管超短债A |
1.1502 |
1.2362 |
1.1502 |
1.2362 |
0.0000 |
0.00% |
| 2025-09-22 |
006626 |
山证资管超短债A |
1.1502 |
1.2362 |
1.1501 |
1.2361 |
0.0001 |
0.01% |
| 2025-09-19 |
006626 |
山证资管超短债A |
1.1501 |
1.2361 |
1.1501 |
1.2361 |
0.0000 |
0.00% |
| 2025-09-18 |
006626 |
山证资管超短债A |
1.1501 |
1.2361 |
1.1501 |
1.2361 |
0.0000 |
0.00% |
