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浙商汇金短债E基金净值查询(006515)

今天最新净值 1.0360 0.0001 0.0100% 2024-03-28
盘中实时估值(仅供参考) %
近一季浙商汇金短债E基金净值查询
基金历史净值按日期查询: -
近一季,浙商汇金短债E(006515)基金累计收益率0.85%
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
2024-03-28 006515 浙商汇金短债E 1.0269 1.1739 1.0268 1.1738 0.0001 0.01%
2024-03-27 006515 浙商汇金短债E 1.0268 1.1738 1.0267 1.1737 0.0001 0.01%
2024-03-26 006515 浙商汇金短债E 1.0267 1.1737 1.0367 1.1737 0.0000 0.00%
2024-03-25 006515 浙商汇金短债E 1.0367 1.1737 1.0366 1.1736 0.0001 0.01%
2024-03-22 006515 浙商汇金短债E 1.0366 1.1736 1.0365 1.1735 0.0001 0.01%
2024-03-21 006515 浙商汇金短债E 1.0365 1.1735 1.0364 1.1734 0.0001 0.01%
2024-03-20 006515 浙商汇金短债E 1.0364 1.1734 1.0364 1.1734 0.0000 0.00%
2024-03-19 006515 浙商汇金短债E 1.0364 1.1734 1.0363 1.1733 0.0001 0.01%
2024-03-18 006515 浙商汇金短债E 1.0363 1.1733 1.0360 1.1730 0.0003 0.03%
2024-03-15 006515 浙商汇金短债E 1.0360 1.1730 1.0359 1.1729 0.0001 0.01%
2024-03-14 006515 浙商汇金短债E 1.0359 1.1729 1.0360 1.1730 -0.0001 -0.01%
2024-03-13 006515 浙商汇金短债E 1.0360 1.1730 1.0361 1.1731 -0.0001 -0.01%
2024-03-12 006515 浙商汇金短债E 1.0361 1.1731 1.0362 1.1732 -0.0001 -0.01%
2024-03-11 006515 浙商汇金短债E 1.0362 1.1732 1.0361 1.1731 0.0001 0.01%
2024-03-08 006515 浙商汇金短债E 1.0361 1.1731 1.0361 1.1731 0.0000 0.00%
2024-03-07 006515 浙商汇金短债E 1.0361 1.1731 1.0363 1.1733 -0.0002 -0.02%
2024-03-06 006515 浙商汇金短债E 1.0363 1.1733 1.0359 1.1729 0.0004 0.04%
2024-03-05 006515 浙商汇金短债E 1.0359 1.1729 1.0357 1.1727 0.0002 0.02%
2024-03-04 006515 浙商汇金短债E 1.0357 1.1727 1.0355 1.1725 0.0002 0.02%
2024-03-01 006515 浙商汇金短债E 1.0355 1.1725 1.0356 1.1726 -0.0001 -0.01%
2024-02-29 006515 浙商汇金短债E 1.0356 1.1726 1.0355 1.1725 0.0001 0.01%
2024-02-28 006515 浙商汇金短债E 1.0355 1.1725 1.0354 1.1724 0.0001 0.01%
2024-02-27 006515 浙商汇金短债E 1.0354 1.1724 1.0352 1.1722 0.0002 0.02%
2024-02-26 006515 浙商汇金短债E 1.0352 1.1722 1.0350 1.1720 0.0002 0.02%
2024-02-23 006515 浙商汇金短债E 1.0350 1.1720 1.0348 1.1718 0.0002 0.02%
2024-02-22 006515 浙商汇金短债E 1.0348 1.1718 1.0347 1.1717 0.0001 0.01%
2024-02-21 006515 浙商汇金短债E 1.0347 1.1717 1.0346 1.1716 0.0001 0.01%
2024-02-20 006515 浙商汇金短债E 1.0346 1.1716 1.0344 1.1714 0.0002 0.02%
2024-02-19 006515 浙商汇金短债E 1.0344 1.1714 1.0337 1.1707 0.0007 0.07%
2024-02-08 006515 浙商汇金短债E 1.0337 1.1707 1.0335 1.1705 0.0002 0.02%
2024-02-07 006515 浙商汇金短债E 1.0335 1.1705 1.0334 1.1704 0.0001 0.01%
2024-02-06 006515 浙商汇金短债E 1.0334 1.1704 1.0334 1.1704 0.0000 0.00%
2024-02-05 006515 浙商汇金短债E 1.0334 1.1704 1.0331 1.1701 0.0003 0.03%
2024-02-02 006515 浙商汇金短债E 1.0331 1.1701 1.0329 1.1699 0.0002 0.02%
2024-02-01 006515 浙商汇金短债E 1.0329 1.1699 1.0329 1.1699 0.0000 0.00%
2024-01-31 006515 浙商汇金短债E 1.0329 1.1699 1.0327 1.1697 0.0002 0.02%
2024-01-30 006515 浙商汇金短债E 1.0327 1.1697 1.0325 1.1695 0.0002 0.02%
2024-01-29 006515 浙商汇金短债E 1.0325 1.1695 1.0323 1.1693 0.0002 0.02%
2024-01-26 006515 浙商汇金短债E 1.0323 1.1693 1.0322 1.1692 0.0001 0.01%
2024-01-25 006515 浙商汇金短债E 1.0322 1.1692 1.0321 1.1691 0.0001 0.01%
2024-01-24 006515 浙商汇金短债E 1.0321 1.1691 1.0320 1.1690 0.0001 0.01%
2024-01-23 006515 浙商汇金短债E 1.0320 1.1690 1.0319 1.1689 0.0001 0.01%
2024-01-22 006515 浙商汇金短债E 1.0319 1.1689 1.0317 1.1687 0.0002 0.02%
2024-01-19 006515 浙商汇金短债E 1.0317 1.1687 1.0316 1.1686 0.0001 0.01%
2024-01-18 006515 浙商汇金短债E 1.0316 1.1686 1.0314 1.1684 0.0002 0.02%
2024-01-17 006515 浙商汇金短债E 1.0314 1.1684 1.0313 1.1683 0.0001 0.01%
2024-01-16 006515 浙商汇金短债E 1.0313 1.1683 1.0312 1.1682 0.0001 0.01%
2024-01-15 006515 浙商汇金短债E 1.0312 1.1682 1.0310 1.1680 0.0002 0.02%
2024-01-12 006515 浙商汇金短债E 1.0310 1.1680 1.0310 1.1680 0.0000 0.00%
2024-01-11 006515 浙商汇金短债E 1.0310 1.1680 1.0309 1.1679 0.0001 0.01%
2024-01-10 006515 浙商汇金短债E 1.0309 1.1679 1.0307 1.1677 0.0002 0.02%
2024-01-09 006515 浙商汇金短债E 1.0307 1.1677 1.0305 1.1675 0.0002 0.02%
2024-01-08 006515 浙商汇金短债E 1.0305 1.1675 1.0302 1.1672 0.0003 0.03%
2024-01-05 006515 浙商汇金短债E 1.0302 1.1672 1.0301 1.1671 0.0001 0.01%
2024-01-04 006515 浙商汇金短债E 1.0301 1.1671 1.0300 1.1670 0.0001 0.01%
2024-01-03 006515 浙商汇金短债E 1.0300 1.1670 1.0299 1.1669 0.0001 0.01%
2024-01-02 006515 浙商汇金短债E 1.0299 1.1669 1.0296 1.1666 0.0003 0.03%
2023-12-29 006515 浙商汇金短债E 1.0296 1.1666 1.0292 1.1662 0.0004 0.04%
基金涨幅榜
基金名称 单位净值 日增长率
东方周期优选灵活配置混合 0.7116 6.29%
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
华富永鑫A 1.0746 5.89%
华富永鑫C 1.0455 5.89%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%