山证资管超短债C基金净值查询(006627)
今天最新净值
1.1665
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2285
- 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
近半年,山证资管超短债C(006627)基金累计收益率0.86%
| 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 |
| 2026-09-17 |
006627 |
山证资管超短债C |
1.1665 |
1.2285 |
1.1664 |
1.2284 |
0.0001 |
0.01% |
| 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% |
| 2026-06-16 |
006627 |
山证资管超短债C |
1.1629 |
1.2249 |
1.1628 |
1.2248 |
0.0001 |
0.01% |
| 2026-06-15 |
006627 |
山证资管超短债C |
1.1628 |
1.2248 |
1.1626 |
1.2246 |
0.0002 |
0.02% |
| 2026-06-12 |
006627 |
山证资管超短债C |
1.1626 |
1.2246 |
1.1626 |
1.2246 |
0.0000 |
0.00% |
| 2026-06-11 |
006627 |
山证资管超短债C |
1.1626 |
1.2246 |
1.1629 |
1.2249 |
-0.0003 |
-0.03% |
| 2026-06-10 |
006627 |
山证资管超短债C |
1.1629 |
1.2249 |
1.1630 |
1.2250 |
-0.0001 |
-0.01% |
| 2026-06-09 |
006627 |
山证资管超短债C |
1.1630 |
1.2250 |
1.1632 |
1.2252 |
-0.0002 |
-0.02% |
| 2026-06-08 |
006627 |
山证资管超短债C |
1.1632 |
1.2252 |
1.1634 |
1.2254 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006627 |
山证资管超短债C |
1.1634 |
1.2254 |
1.1636 |
1.2256 |
-0.0002 |
-0.02% |
| 2026-06-04 |
006627 |
山证资管超短债C |
1.1636 |
1.2256 |
1.1634 |
1.2254 |
0.0002 |
0.02% |
| 2026-06-03 |
006627 |
山证资管超短债C |
1.1634 |
1.2254 |
1.1635 |
1.2255 |
-0.0001 |
-0.01% |
| 2026-06-02 |
006627 |
山证资管超短债C |
1.1635 |
1.2255 |
1.1634 |
1.2254 |
0.0001 |
0.01% |
| 2026-06-01 |
006627 |
山证资管超短债C |
1.1634 |
1.2254 |
1.1632 |
1.2252 |
0.0002 |
0.02% |
| 2026-05-29 |
006627 |
山证资管超短债C |
1.1632 |
1.2252 |
1.1630 |
1.2250 |
0.0002 |
0.02% |
| 2026-05-28 |
006627 |
山证资管超短债C |
1.1630 |
1.2250 |
1.1628 |
1.2248 |
0.0002 |
0.02% |
| 2026-05-27 |
006627 |
山证资管超短债C |
1.1628 |
1.2248 |
1.1626 |
1.2246 |
0.0002 |
0.02% |
| 2026-05-26 |
006627 |
山证资管超短债C |
1.1626 |
1.2246 |
1.1624 |
1.2244 |
0.0002 |
0.02% |
| 2026-05-25 |
006627 |
山证资管超短债C |
1.1624 |
1.2244 |
1.1622 |
1.2242 |
0.0002 |
0.02% |
| 2026-05-22 |
006627 |
山证资管超短债C |
1.1622 |
1.2242 |
1.1622 |
1.2242 |
0.0000 |
0.00% |
| 2026-05-21 |
006627 |
山证资管超短债C |
1.1622 |
1.2242 |
1.1622 |
1.2242 |
0.0000 |
0.00% |
| 2026-05-20 |
006627 |
山证资管超短债C |
1.1622 |
1.2242 |
1.1621 |
1.2241 |
0.0001 |
0.01% |
| 2026-05-19 |
006627 |
山证资管超短债C |
1.1621 |
1.2241 |
1.1619 |
1.2239 |
0.0002 |
0.02% |
| 2026-05-18 |
006627 |
山证资管超短债C |
1.1619 |
1.2239 |
1.1617 |
1.2237 |
0.0002 |
0.02% |
| 2026-05-15 |
006627 |
山证资管超短债C |
1.1617 |
1.2237 |
1.1617 |
1.2237 |
0.0000 |
0.00% |
| 2026-05-14 |
006627 |
山证资管超短债C |
1.1617 |
1.2237 |
1.1616 |
1.2236 |
0.0001 |
0.01% |
| 2026-05-13 |
006627 |
山证资管超短债C |
1.1616 |
1.2236 |
1.1615 |
1.2235 |
0.0001 |
0.01% |
| 2026-05-12 |
006627 |
山证资管超短债C |
1.1615 |
1.2235 |
1.1613 |
1.2233 |
0.0002 |
0.02% |
| 2026-05-11 |
006627 |
山证资管超短债C |
1.1613 |
1.2233 |
1.1612 |
1.2232 |
0.0001 |
0.01% |
| 2026-05-08 |
006627 |
山证资管超短债C |
1.1612 |
1.2232 |
1.1611 |
1.2231 |
0.0001 |
0.01% |
| 2026-04-30 |
006627 |
山证资管超短债C |
1.1610 |
1.2230 |
1.1609 |
1.2229 |
0.0001 |
0.01% |
| 2026-04-29 |
006627 |
山证资管超短债C |
1.1609 |
1.2229 |
1.1609 |
1.2229 |
0.0000 |
0.00% |
| 2026-04-28 |
006627 |
山证资管超短债C |
1.1609 |
1.2229 |
1.1607 |
1.2227 |
0.0002 |
0.02% |
| 2026-04-27 |
006627 |
山证资管超短债C |
1.1607 |
1.2227 |
1.1608 |
1.2228 |
-0.0001 |
-0.01% |
| 2026-04-24 |
006627 |
山证资管超短债C |
1.1608 |
1.2228 |
1.1607 |
1.2227 |
0.0001 |
0.01% |
| 2026-04-23 |
006627 |
山证资管超短债C |
1.1607 |
1.2227 |
1.1608 |
1.2228 |
-0.0001 |
-0.01% |
| 2026-04-22 |
006627 |
山证资管超短债C |
1.1608 |
1.2228 |
1.1606 |
1.2226 |
0.0002 |
0.02% |
| 2026-04-21 |
006627 |
山证资管超短债C |
1.1606 |
1.2226 |
1.1604 |
1.2224 |
0.0002 |
0.02% |
| 2026-04-20 |
006627 |
山证资管超短债C |
1.1604 |
1.2224 |
1.1602 |
1.2222 |
0.0002 |
0.02% |
| 2026-04-17 |
006627 |
山证资管超短债C |
1.1602 |
1.2222 |
1.1601 |
1.2221 |
0.0001 |
0.01% |
| 2026-04-16 |
006627 |
山证资管超短债C |
1.1601 |
1.2221 |
1.1600 |
1.2220 |
0.0001 |
0.01% |
| 2026-04-15 |
006627 |
山证资管超短债C |
1.1600 |
1.2220 |
1.1599 |
1.2219 |
0.0001 |
0.01% |
| 2026-04-14 |
006627 |
山证资管超短债C |
1.1599 |
1.2219 |
1.1597 |
1.2217 |
0.0002 |
0.02% |
| 2026-04-13 |
006627 |
山证资管超短债C |
1.1597 |
1.2217 |
1.1595 |
1.2215 |
0.0002 |
0.02% |
| 2026-04-10 |
006627 |
山证资管超短债C |
1.1595 |
1.2215 |
1.1595 |
1.2215 |
0.0000 |
0.00% |
| 2026-04-09 |
006627 |
山证资管超短债C |
1.1595 |
1.2215 |
1.1594 |
1.2214 |
0.0001 |
0.01% |
| 2026-04-08 |
006627 |
山证资管超短债C |
1.1594 |
1.2214 |
1.1592 |
1.2212 |
0.0002 |
0.02% |
| 2026-04-07 |
006627 |
山证资管超短债C |
1.1592 |
1.2212 |
1.1588 |
1.2208 |
0.0004 |
0.03% |
| 2026-04-03 |
006627 |
山证资管超短债C |
1.1588 |
1.2208 |
1.1585 |
1.2205 |
0.0003 |
0.03% |
| 2026-04-02 |
006627 |
山证资管超短债C |
1.1585 |
1.2205 |
1.1584 |
1.2204 |
0.0001 |
0.01% |
| 2026-04-01 |
006627 |
山证资管超短债C |
1.1584 |
1.2204 |
1.1584 |
1.2204 |
0.0000 |
0.00% |
| 2026-03-31 |
006627 |
山证资管超短债C |
1.1584 |
1.2204 |
1.1582 |
1.2202 |
0.0002 |
0.02% |
| 2026-03-30 |
006627 |
山证资管超短债C |
1.1582 |
1.2202 |
1.1579 |
1.2199 |
0.0003 |
0.03% |
| 2026-03-27 |
006627 |
山证资管超短债C |
1.1579 |
1.2199 |
1.1577 |
1.2197 |
0.0002 |
0.02% |
| 2026-03-26 |
006627 |
山证资管超短债C |
1.1577 |
1.2197 |
1.1575 |
1.2195 |
0.0002 |
0.02% |
| 2026-03-25 |
006627 |
山证资管超短债C |
1.1575 |
1.2195 |
1.1573 |
1.2193 |
0.0002 |
0.02% |
| 2026-03-24 |
006627 |
山证资管超短债C |
1.1573 |
1.2193 |
1.1571 |
1.2191 |
0.0002 |
0.02% |
| 2026-03-23 |
006627 |
山证资管超短债C |
1.1571 |
1.2191 |
1.1571 |
1.2191 |
0.0000 |
0.00% |
| 2026-03-20 |
006627 |
山证资管超短债C |
1.1571 |
1.2191 |
1.1570 |
1.2190 |
0.0001 |
0.01% |
| 2026-03-19 |
006627 |
山证资管超短债C |
1.1570 |
1.2190 |
1.1568 |
1.2188 |
0.0002 |
0.02% |
