浙商汇金短债E基金净值查询(006515)
今天最新净值
1.0303
-0.0001 -0.0100%
2024-04-26
- 累计净值：1.1773
- 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 |
| 2024-04-26 |
006515 |
浙商汇金短债E |
1.0303 |
1.1773 |
1.0304 |
1.1774 |
-0.0001 |
-0.01% |
| 2024-04-25 |
006515 |
浙商汇金短债E |
1.0304 |
1.1774 |
1.0301 |
1.1771 |
0.0003 |
0.03% |
| 2024-04-24 |
006515 |
浙商汇金短债E |
1.0301 |
1.1771 |
1.0310 |
1.1780 |
-0.0009 |
-0.09% |
| 2024-04-23 |
006515 |
浙商汇金短债E |
1.0310 |
1.1780 |
1.0306 |
1.1776 |
0.0004 |
0.04% |
| 2024-04-22 |
006515 |
浙商汇金短债E |
1.0306 |
1.1776 |
1.0302 |
1.1772 |
0.0004 |
0.04% |
| 2024-04-19 |
006515 |
浙商汇金短债E |
1.0302 |
1.1772 |
1.0300 |
1.1770 |
0.0002 |
0.02% |
| 2024-04-18 |
006515 |
浙商汇金短债E |
1.0300 |
1.1770 |
1.0298 |
1.1768 |
0.0002 |
0.02% |
| 2024-04-17 |
006515 |
浙商汇金短债E |
1.0298 |
1.1768 |
1.0291 |
1.1761 |
0.0007 |
0.07% |
| 2024-04-16 |
006515 |
浙商汇金短债E |
1.0291 |
1.1761 |
1.0289 |
1.1759 |
0.0002 |
0.02% |
| 2024-04-15 |
006515 |
浙商汇金短债E |
1.0289 |
1.1759 |
1.0287 |
1.1757 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
006515 |
浙商汇金短债E |
1.0287 |
1.1757 |
1.0285 |
1.1755 |
0.0002 |
0.02% |
| 2024-04-11 |
006515 |
浙商汇金短债E |
1.0285 |
1.1755 |
1.0283 |
1.1753 |
0.0002 |
0.02% |
| 2024-04-10 |
006515 |
浙商汇金短债E |
1.0283 |
1.1753 |
1.0282 |
1.1752 |
0.0001 |
0.01% |
| 2024-04-09 |
006515 |
浙商汇金短债E |
1.0282 |
1.1752 |
1.0280 |
1.1750 |
0.0002 |
0.02% |
| 2024-04-08 |
006515 |
浙商汇金短债E |
1.0280 |
1.1750 |
1.0276 |
1.1746 |
0.0004 |
0.04% |
| 2024-04-03 |
006515 |
浙商汇金短债E |
1.0276 |
1.1746 |
1.0273 |
1.1743 |
0.0003 |
0.03% |
| 2024-04-02 |
006515 |
浙商汇金短债E |
1.0273 |
1.1743 |
1.0272 |
1.1742 |
0.0001 |
0.01% |
| 2024-04-01 |
006515 |
浙商汇金短债E |
1.0272 |
1.1742 |
1.0271 |
1.1741 |
0.0001 |
0.01% |
| 2024-03-29 |
006515 |
浙商汇金短债E |
1.0271 |
1.1741 |
1.0269 |
1.1739 |
0.0002 |
0.02% |
| 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% |
