山证资管超短债A(006626)
2026-01-15
1.1563
0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.1563 | 1.2423 |
| 2026-01-14 | 1.1561 | 1.2421 |
| 2026-01-13 | 1.1561 | 1.2421 |
| 2026-01-12 | 1.1560 | 1.2420 |
| 2026-01-09 | 1.1558 | 1.2418 |
| 2026-01-08 | 1.1557 | 1.2417 |
| 2026-01-07 | 1.1556 | 1.2416 |
| 2026-01-06 | 1.1557 | 1.2417 |
| 2026-01-05 | 1.1558 | 1.2418 |
| 2025-12-31 | 1.1554 | 1.2414 |
| 2025-12-30 | 1.1553 | 1.2413 |
| 2025-12-29 | 1.1552 | 1.2412 |
| 2025-12-26 | 1.1552 | 1.2412 |
| 2025-12-25 | 1.1551 | 1.2411 |
| 2025-12-24 | 1.1550 | 1.2410 |
| 2025-12-23 | 1.1550 | 1.2410 |
| 2025-12-22 | 1.1548 | 1.2408 |
| 2025-12-19 | 1.1547 | 1.2407 |
| 2025-12-18 | 1.1544 | 1.2404 |
| 2025-12-17 | 1.1542 | 1.2402 |
| 2025-12-16 | 1.1541 | 1.2401 |
| 2025-12-15 | 1.1540 | 1.2400 |
| 2025-12-12 | 1.1541 | 1.2401 |
| 2025-12-11 | 1.1541 | 1.2401 |
| 2025-12-10 | 1.1539 | 1.2399 |
| 2025-12-09 | 1.1538 | 1.2398 |
| 2025-12-08 | 1.1537 | 1.2397 |
| 2025-12-05 | 1.1536 | 1.2396 |
| 2025-12-04 | 1.1536 | 1.2396 |
| 2025-12-03 | 1.1538 | 1.2398 |
| 2025-12-02 | 1.1539 | 1.2399 |
| 2025-12-01 | 1.1539 | 1.2399 |
| 2025-11-28 | 1.1537 | 1.2397 |
| 2025-11-27 | 1.1536 | 1.2396 |
| 2025-11-26 | 1.1537 | 1.2397 |
| 2025-11-25 | 1.1539 | 1.2399 |
| 2025-11-24 | 1.1540 | 1.2400 |
| 2025-11-21 | 1.1539 | 1.2399 |
| 2025-11-20 | 1.1539 | 1.2399 |
| 2025-11-19 | 1.1538 | 1.2398 |
| 2025-11-18 | 1.1538 | 1.2398 |
| 2025-11-17 | 1.1537 | 1.2397 |
| 2025-11-14 | 1.1536 | 1.2396 |
| 2025-11-13 | 1.1535 | 1.2395 |
| 2025-11-12 | 1.1535 | 1.2395 |
| 2025-11-11 | 1.1534 | 1.2394 |
| 2025-11-10 | 1.1533 | 1.2393 |
| 2025-11-07 | 1.1532 | 1.2392 |
| 2025-11-06 | 1.1532 | 1.2392 |
| 2025-11-05 | 1.1532 | 1.2392 |
| 2025-11-04 | 1.1531 | 1.2391 |
| 2025-11-03 | 1.1530 | 1.2390 |
| 2025-10-31 | 1.1529 | 1.2389 |
| 2025-10-30 | 1.1527 | 1.2387 |
| 2025-10-29 | 1.1525 | 1.2385 |
| 2025-10-28 | 1.1524 | 1.2384 |
| 2025-10-27 | 1.1522 | 1.2382 |
| 2025-10-24 | 1.1520 | 1.2380 |
| 2025-10-23 | 1.1520 | 1.2380 |
| 2025-10-22 | 1.1519 | 1.2379 |
| 2025-10-21 | 1.1518 | 1.2378 |
| 2025-10-20 | 1.1517 | 1.2377 |
| 2025-10-17 | 1.1516 | 1.2376 |
| 2025-10-16 | 1.1514 | 1.2374 |
| 2025-10-15 | 1.1513 | 1.2373 |
| 2025-10-14 | 1.1513 | 1.2373 |
| 2025-10-13 | 1.1512 | 1.2372 |
| 2025-10-10 | 1.1510 | 1.2370 |
| 2025-10-09 | 1.1509 | 1.2369 |
| 2025-09-30 | 1.1504 | 1.2364 |
| 2025-09-29 | 1.1503 | 1.2363 |
| 2025-09-26 | 1.1501 | 1.2361 |
| 2025-09-25 | 1.1500 | 1.2360 |
| 2025-09-24 | 1.1501 | 1.2361 |
| 2025-09-23 | 1.1502 | 1.2362 |
| 2025-09-22 | 1.1502 | 1.2362 |
| 2025-09-19 | 1.1501 | 1.2361 |
| 2025-09-18 | 1.1501 | 1.2361 |
| 2025-09-17 | 1.1501 | 1.2361 |
| 2025-09-16 | 1.1500 | 1.2360 |
| 2025-09-15 | 1.1500 | 1.2360 |
| 2025-09-12 | 1.1498 | 1.2358 |
| 2025-09-11 | 1.1497 | 1.2357 |
| 2025-09-10 | 1.1497 | 1.2357 |
| 2025-09-09 | 1.1498 | 1.2358 |
| 2025-09-08 | 1.1498 | 1.2358 |
| 2025-09-05 | 1.1497 | 1.2357 |
| 2025-09-04 | 1.1497 | 1.2357 |
| 2025-09-03 | 1.1497 | 1.2357 |
| 2025-09-02 | 1.1496 | 1.2356 |
| 2025-09-01 | 1.1495 | 1.2355 |
| 2025-08-29 | 1.1493 | 1.2353 |
| 2025-08-28 | 1.1492 | 1.2352 |
| 2025-08-27 | 1.1492 | 1.2352 |
| 2025-08-26 | 1.1492 | 1.2352 |
| 2025-08-25 | 1.1490 | 1.2350 |
| 2025-08-22 | 1.1489 | 1.2349 |
| 2025-08-21 | 1.1488 | 1.2348 |
| 2025-08-20 | 1.1488 | 1.2348 |
| 2025-08-19 | 1.1487 | 1.2347 |
| 2025-08-18 | 1.1487 | 1.2347 |
| 2025-08-15 | 1.1489 | 1.2349 |
| 2025-08-14 | 1.1489 | 1.2349 |
| 2025-08-13 | 1.1490 | 1.2350 |
| 2025-08-12 | 1.1489 | 1.2349 |
| 2025-08-11 | 1.1489 | 1.2349 |
| 2025-08-08 | 1.1489 | 1.2349 |
| 2025-08-07 | 1.1488 | 1.2348 |
| 2025-08-06 | 1.1487 | 1.2347 |
| 2025-08-05 | 1.1486 | 1.2346 |
| 2025-08-04 | 1.1485 | 1.2345 |
| 2025-08-01 | 1.1484 | 1.2344 |
| 2025-07-31 | 1.1482 | 1.2342 |
| 2025-07-30 | 1.1480 | 1.2340 |
| 2025-07-29 | 1.1480 | 1.2340 |
| 2025-07-28 | 1.1480 | 1.2340 |
| 2025-07-25 | 1.1478 | 1.2338 |
| 2025-07-24 | 1.1478 | 1.2338 |
| 2025-07-23 | 1.1482 | 1.2342 |
| 2025-07-22 | 1.1485 | 1.2345 |
