山证资管超短债A(006626)关注
1.1582+0.02%更新于 2026-02-05

整体排名 10380/12673
债券 1518/3151
山证资管超短债A净值统计
2026年0.21%0.22%-0.02%
2025年1.52%1.55%-0.07%
2024年2.44%2.44%-0.27%
2023年1.83%3.26%-1.94%
2022年0.8%3.03%-2.22%
仅供参考,如有错误请反馈
其他基金
019291德邦新回报灵活配置混合C混合9373/126739373/12673-0.22%1.48%1.81% 007811淳厚信泽混合A混合3281/126733281/12673-2.83%13.93%10.92% 007126博道远航混合A混合3865/126733865/12673-1.05%4.2%6.59% 007471博道叁佰智航股票C股票5362/126735362/12673-0.3%1.46%4.4% 050004博时精选混合A混合2679/126732679/126732.22%-0.89%2.86% 001650工银丰收回报灵活配置混合A混合1516/126731516/12673-0.51%6.24%11.24% 011042国泰价值先锋股票A股票3807/126733807/12673-1.77%0.03%2.43% 008314摩根慧选成长股票A股票1320/126731320/126730.13%3.53%6.88% 019368长城均衡成长混合C混合2394/126732394/126730.49%4.84%5.27% 004988人保双利A混合9325/126739325/126730.01%0.73%0.97%