浙商汇金短债E基金净值查询(006515)
今天最新净值
1.0385
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2165
- 成立日期：2018-11-22
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：20.2397亿
- 最近资产：3.56亿元
- 基金公司：浙商证券资管
- 基金经理：宋怡健 程嘉伟
近一季,浙商汇金短债E(006515)基金累计收益率0.33%
| 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 |
| 2026-09-16 |
006515 |
浙商汇金短债E |
1.0387 |
1.2167 |
1.0385 |
1.2165 |
0.0002 |
0.02% |
| 2026-09-15 |
006515 |
浙商汇金短债E |
1.0385 |
1.2165 |
1.0383 |
1.2163 |
0.0002 |
0.02% |
| 2026-09-14 |
006515 |
浙商汇金短债E |
1.0383 |
1.2163 |
1.0382 |
1.2162 |
0.0001 |
0.01% |
| 2026-09-11 |
006515 |
浙商汇金短债E |
1.0382 |
1.2162 |
1.0382 |
1.2162 |
0.0000 |
0.00% |
| 2026-09-10 |
006515 |
浙商汇金短债E |
1.0382 |
1.2162 |
1.0382 |
1.2162 |
0.0000 |
0.00% |
| 2026-09-09 |
006515 |
浙商汇金短债E |
1.0382 |
1.2162 |
1.0381 |
1.2161 |
0.0001 |
0.01% |
| 2026-09-08 |
006515 |
浙商汇金短债E |
1.0381 |
1.2161 |
1.0380 |
1.2160 |
0.0001 |
0.01% |
| 2026-09-07 |
006515 |
浙商汇金短债E |
1.0380 |
1.2160 |
1.0379 |
1.2159 |
0.0001 |
0.01% |
| 2026-09-04 |
006515 |
浙商汇金短债E |
1.0379 |
1.2159 |
1.0378 |
1.2158 |
0.0001 |
0.01% |
| 2026-09-03 |
006515 |
浙商汇金短债E |
1.0378 |
1.2158 |
1.0376 |
1.2156 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006515 |
浙商汇金短债E |
1.0376 |
1.2156 |
1.0376 |
1.2156 |
0.0000 |
0.00% |
| 2026-09-01 |
006515 |
浙商汇金短债E |
1.0376 |
1.2156 |
1.0374 |
1.2154 |
0.0002 |
0.02% |
| 2026-08-31 |
006515 |
浙商汇金短债E |
1.0374 |
1.2154 |
1.0372 |
1.2152 |
0.0002 |
0.02% |
| 2026-08-28 |
006515 |
浙商汇金短债E |
1.0372 |
1.2152 |
1.0372 |
1.2152 |
0.0000 |
0.00% |
| 2026-08-27 |
006515 |
浙商汇金短债E |
1.0372 |
1.2152 |
1.0375 |
1.2155 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006515 |
浙商汇金短债E |
1.0375 |
1.2155 |
1.0375 |
1.2155 |
0.0000 |
0.00% |
| 2026-08-25 |
006515 |
浙商汇金短债E |
1.0375 |
1.2155 |
1.0375 |
1.2155 |
0.0000 |
0.00% |
| 2026-08-24 |
006515 |
浙商汇金短债E |
1.0375 |
1.2155 |
1.0373 |
1.2153 |
0.0002 |
0.02% |
| 2026-08-21 |
006515 |
浙商汇金短债E |
1.0373 |
1.2153 |
1.0374 |
1.2154 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006515 |
浙商汇金短债E |
1.0374 |
1.2154 |
1.0375 |
1.2155 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006515 |
浙商汇金短债E |
1.0375 |
1.2155 |
1.0377 |
1.2157 |
-0.0002 |
-0.02% |
| 2026-08-18 |
006515 |
浙商汇金短债E |
1.0377 |
1.2157 |
1.0373 |
1.2153 |
0.0004 |
0.04% |
| 2026-08-17 |
006515 |
浙商汇金短债E |
1.0373 |
1.2153 |
1.0371 |
1.2151 |
0.0002 |
0.02% |
| 2026-08-14 |
006515 |
浙商汇金短债E |
1.0371 |
1.2151 |
1.0369 |
1.2149 |
0.0002 |
0.02% |
| 2026-08-13 |
006515 |
浙商汇金短债E |
1.0369 |
1.2149 |
1.0369 |
1.2149 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
006515 |
浙商汇金短债E |
1.0369 |
1.2149 |
1.0368 |
1.2148 |
0.0001 |
0.01% |
| 2026-08-11 |
006515 |
浙商汇金短债E |
1.0368 |
1.2148 |
1.0369 |
1.2149 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006515 |
浙商汇金短债E |
1.0369 |
1.2149 |
1.0368 |
1.2148 |
0.0001 |
0.01% |
| 2026-08-07 |
006515 |
浙商汇金短债E |
1.0368 |
1.2148 |
1.0367 |
1.2147 |
0.0001 |
0.01% |
| 2026-08-06 |
006515 |
浙商汇金短债E |
1.0367 |
1.2147 |
1.0367 |
1.2147 |
0.0000 |
0.00% |
| 2026-08-05 |
006515 |
浙商汇金短债E |
1.0367 |
1.2147 |
1.0367 |
1.2147 |
0.0000 |
0.00% |
| 2026-08-04 |
006515 |
浙商汇金短债E |
1.0367 |
1.2147 |
1.0366 |
1.2146 |
0.0001 |
0.01% |
| 2026-08-03 |
006515 |
浙商汇金短债E |
1.0366 |
1.2146 |
1.0366 |
1.2146 |
0.0000 |
0.00% |
| 2026-07-31 |
006515 |
浙商汇金短债E |
1.0366 |
1.2146 |
1.0365 |
1.2145 |
0.0001 |
0.01% |
| 2026-07-30 |
006515 |
浙商汇金短债E |
1.0365 |
1.2145 |
1.0365 |
1.2145 |
0.0000 |
0.00% |
| 2026-07-29 |
006515 |
浙商汇金短债E |
1.0365 |
1.2145 |
1.0365 |
1.2145 |
0.0000 |
0.00% |
| 2026-07-28 |
006515 |
浙商汇金短债E |
1.0365 |
1.2145 |
1.0365 |
1.2145 |
0.0000 |
0.00% |
| 2026-07-27 |
006515 |
浙商汇金短债E |
1.0365 |
1.2145 |
1.0364 |
1.2144 |
0.0001 |
0.01% |
| 2026-07-24 |
006515 |
浙商汇金短债E |
1.0364 |
1.2144 |
1.0364 |
1.2144 |
0.0000 |
0.00% |
| 2026-07-23 |
006515 |
浙商汇金短债E |
1.0364 |
1.2144 |
1.0364 |
1.2144 |
0.0000 |
0.00% |
| 2026-07-22 |
006515 |
浙商汇金短债E |
1.0364 |
1.2144 |
1.0364 |
1.2144 |
0.0000 |
0.00% |
| 2026-07-21 |
006515 |
浙商汇金短债E |
1.0364 |
1.2144 |
1.0363 |
1.2143 |
0.0001 |
0.01% |
| 2026-07-20 |
006515 |
浙商汇金短债E |
1.0363 |
1.2143 |
1.0362 |
1.2142 |
0.0001 |
0.01% |
| 2026-07-17 |
006515 |
浙商汇金短债E |
1.0362 |
1.2142 |
1.0361 |
1.2141 |
0.0001 |
0.01% |
| 2026-07-16 |
006515 |
浙商汇金短债E |
1.0361 |
1.2141 |
1.0362 |
1.2142 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006515 |
浙商汇金短债E |
1.0362 |
1.2142 |
1.0362 |
1.2142 |
0.0000 |
0.00% |
| 2026-07-14 |
006515 |
浙商汇金短债E |
1.0362 |
1.2142 |
1.0362 |
1.2142 |
0.0000 |
0.00% |
| 2026-07-13 |
006515 |
浙商汇金短债E |
1.0362 |
1.2142 |
1.0362 |
1.2142 |
0.0000 |
0.00% |
| 2026-07-10 |
006515 |
浙商汇金短债E |
1.0362 |
1.2142 |
1.0362 |
1.2142 |
0.0000 |
0.00% |
| 2026-07-09 |
006515 |
浙商汇金短债E |
1.0362 |
1.2142 |
1.0362 |
1.2142 |
0.0000 |
0.00% |
| 2026-07-08 |
006515 |
浙商汇金短债E |
1.0362 |
1.2142 |
1.0361 |
1.2141 |
0.0001 |
0.01% |
| 2026-07-07 |
006515 |
浙商汇金短债E |
1.0361 |
1.2141 |
1.0361 |
1.2141 |
0.0000 |
0.00% |
| 2026-07-06 |
006515 |
浙商汇金短债E |
1.0361 |
1.2141 |
1.0358 |
1.2138 |
0.0003 |
0.03% |
| 2026-07-03 |
006515 |
浙商汇金短债E |
1.0358 |
1.2138 |
1.0358 |
1.2138 |
0.0000 |
0.00% |
| 2026-07-02 |
006515 |
浙商汇金短债E |
1.0358 |
1.2138 |
1.0356 |
1.2136 |
0.0002 |
0.02% |
| 2026-07-01 |
006515 |
浙商汇金短债E |
1.0356 |
1.2136 |
1.0360 |
1.2140 |
-0.0004 |
-0.04% |
| 2026-06-30 |
006515 |
浙商汇金短债E |
1.0360 |
1.2140 |
1.0359 |
1.2139 |
0.0001 |
0.01% |
| 2026-06-29 |
006515 |
浙商汇金短债E |
1.0359 |
1.2139 |
1.0357 |
1.2137 |
0.0002 |
0.02% |
| 2026-06-26 |
006515 |
浙商汇金短债E |
1.0357 |
1.2137 |
1.0356 |
1.2136 |
0.0001 |
0.01% |
| 2026-06-25 |
006515 |
浙商汇金短债E |
1.0356 |
1.2136 |
1.0355 |
1.2135 |
0.0001 |
0.01% |
| 2026-06-24 |
006515 |
浙商汇金短债E |
1.0355 |
1.2135 |
1.0354 |
1.2134 |
0.0001 |
0.01% |
| 2026-06-23 |
006515 |
浙商汇金短债E |
1.0354 |
1.2134 |
1.0357 |
1.2137 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006515 |
浙商汇金短债E |
1.0357 |
1.2137 |
1.0357 |
1.2137 |
0.0000 |
0.00% |
| 2026-06-18 |
006515 |
浙商汇金短债E |
1.0357 |
1.2137 |
1.0356 |
1.2136 |
0.0001 |
0.01% |
| 2026-06-17 |
006515 |
浙商汇金短债E |
1.0356 |
1.2136 |
1.0353 |
1.2133 |
0.0003 |
0.03% |
