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
- 累计净值:1.1730
- 成立日期:2018-11-22
- 基金类型:
- 成立份额:
- 最近份额:44.5752亿
- 最近资产:
- 基金公司:浙商证券资管
- 基金经理:宋怡健 应洁茜 王宇超 程嘉伟
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% |