基金经理：刘凌云
| 单位净值:1.1617 | 累计净值:1.2237 | 截止日期:2026/5/15 | |||
|---|---|---|---|---|---|
| 最新规模:20.04亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
山证资管超短债C(006627)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/18 | 1.1619 | 1.2239 | 0.017% | |
| 2026/5/15 | 1.1617 | 1.2237 | 0% | |
| 2026/5/14 | 1.1617 | 1.2237 | 0.009% | |
| 2026/5/13 | 1.1616 | 1.2236 | 0.009% | |
| 2026/5/12 | 1.1615 | 1.2235 | 0.017% | |
| 2026/5/11 | 1.1613 | 1.2233 | 0.009% | |
| 2026/5/8 | 1.1612 | 1.2232 | 0.009% | |
| 2026/5/7 | 1.1611 | 1.2231 | 0% | |
| 2026/5/6 | 1.1611 | 1.2231 | 0.009% | |
| 2026/4/30 | 1.161 | 1.223 | 0.009% | |
| 2026/4/29 | 1.1609 | 1.2229 | 0% | |
| 2026/4/28 | 1.1609 | 1.2229 | 0.017% | |
| 2026/4/27 | 1.1607 | 1.2227 | -0.009% | |
| 2026/4/24 | 1.1608 | 1.2228 | 0.009% | |
| 2026/4/23 | 1.1607 | 1.2227 | -0.009% | |
| 2026/4/22 | 1.1608 | 1.2228 | 0.017% | |
| 2026/4/21 | 1.1606 | 1.2226 | 0.017% | |
| 2026/4/20 | 1.1604 | 1.2224 | 0.017% | |
| 2026/4/17 | 1.1602 | 1.2222 | 0.009% | |
| 2026/4/16 | 1.1601 | 1.2221 | 0.009% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。