浙商汇金短债A基金净值查询(006516)
今天最新净值
1.0394
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2374
- 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：20.3216亿
- 最近资产：4.19亿元
- 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A(006516)基金累计收益率0.39%
| 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 |
006516 |
浙商汇金短债A |
1.0396 |
1.2376 |
1.0394 |
1.2374 |
0.0002 |
0.02% |
| 2026-09-15 |
006516 |
浙商汇金短债A |
1.0394 |
1.2374 |
1.0393 |
1.2373 |
0.0001 |
0.01% |
| 2026-09-14 |
006516 |
浙商汇金短债A |
1.0393 |
1.2373 |
1.0391 |
1.2371 |
0.0002 |
0.02% |
| 2026-09-11 |
006516 |
浙商汇金短债A |
1.0391 |
1.2371 |
1.0391 |
1.2371 |
0.0000 |
0.00% |
| 2026-09-10 |
006516 |
浙商汇金短债A |
1.0391 |
1.2371 |
1.0390 |
1.2370 |
0.0001 |
0.01% |
| 2026-09-09 |
006516 |
浙商汇金短债A |
1.0390 |
1.2370 |
1.0390 |
1.2370 |
0.0000 |
0.00% |
| 2026-09-08 |
006516 |
浙商汇金短债A |
1.0390 |
1.2370 |
1.0389 |
1.2369 |
0.0001 |
0.01% |
| 2026-09-07 |
006516 |
浙商汇金短债A |
1.0389 |
1.2369 |
1.0388 |
1.2368 |
0.0001 |
0.01% |
| 2026-09-04 |
006516 |
浙商汇金短债A |
1.0388 |
1.2368 |
1.0387 |
1.2367 |
0.0001 |
0.01% |
| 2026-09-03 |
006516 |
浙商汇金短债A |
1.0387 |
1.2367 |
1.0384 |
1.2364 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
006516 |
浙商汇金短债A |
1.0384 |
1.2364 |
1.0384 |
1.2364 |
0.0000 |
0.00% |
| 2026-09-01 |
006516 |
浙商汇金短债A |
1.0384 |
1.2364 |
1.0382 |
1.2362 |
0.0002 |
0.02% |
| 2026-08-31 |
006516 |
浙商汇金短债A |
1.0382 |
1.2362 |
1.0380 |
1.2360 |
0.0002 |
0.02% |
| 2026-08-28 |
006516 |
浙商汇金短债A |
1.0380 |
1.2360 |
1.0380 |
1.2360 |
0.0000 |
0.00% |
| 2026-08-27 |
006516 |
浙商汇金短债A |
1.0380 |
1.2360 |
1.0383 |
1.2363 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006516 |
浙商汇金短债A |
1.0383 |
1.2363 |
1.0383 |
1.2363 |
0.0000 |
0.00% |
| 2026-08-25 |
006516 |
浙商汇金短债A |
1.0383 |
1.2363 |
1.0383 |
1.2363 |
0.0000 |
0.00% |
| 2026-08-24 |
006516 |
浙商汇金短债A |
1.0383 |
1.2363 |
1.0381 |
1.2361 |
0.0002 |
0.02% |
| 2026-08-21 |
006516 |
浙商汇金短债A |
1.0381 |
1.2361 |
1.0381 |
1.2361 |
0.0000 |
0.00% |
| 2026-08-20 |
006516 |
浙商汇金短债A |
1.0381 |
1.2361 |
1.0383 |
1.2363 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006516 |
浙商汇金短债A |
1.0383 |
1.2363 |
1.0384 |
1.2364 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006516 |
浙商汇金短债A |
1.0384 |
1.2364 |
1.0381 |
1.2361 |
0.0003 |
0.03% |
| 2026-08-17 |
006516 |
浙商汇金短债A |
1.0381 |
1.2361 |
1.0379 |
1.2359 |
0.0002 |
0.02% |
| 2026-08-14 |
006516 |
浙商汇金短债A |
1.0379 |
1.2359 |
1.0376 |
1.2356 |
0.0003 |
0.03% |
| 2026-08-13 |
006516 |
浙商汇金短债A |
1.0376 |
1.2356 |
1.0376 |
1.2356 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
006516 |
浙商汇金短债A |
1.0376 |
1.2356 |
1.0375 |
1.2355 |
0.0001 |
0.01% |
| 2026-08-11 |
006516 |
浙商汇金短债A |
1.0375 |
1.2355 |
1.0375 |
1.2355 |
0.0000 |
0.00% |
| 2026-08-10 |
006516 |
浙商汇金短债A |
1.0375 |
1.2355 |
1.0374 |
1.2354 |
0.0001 |
0.01% |
| 2026-08-07 |
006516 |
浙商汇金短债A |
1.0374 |
1.2354 |
1.0374 |
1.2354 |
0.0000 |
0.00% |
| 2026-08-06 |
006516 |
浙商汇金短债A |
1.0374 |
1.2354 |
1.0374 |
1.2354 |
0.0000 |
0.00% |
| 2026-08-05 |
006516 |
浙商汇金短债A |
1.0374 |
1.2354 |
1.0373 |
1.2353 |
0.0001 |
0.01% |
| 2026-08-04 |
006516 |
浙商汇金短债A |
1.0373 |
1.2353 |
1.0373 |
1.2353 |
0.0000 |
0.00% |
| 2026-08-03 |
006516 |
浙商汇金短债A |
1.0373 |
1.2353 |
1.0372 |
1.2352 |
0.0001 |
0.01% |
| 2026-07-31 |
006516 |
浙商汇金短债A |
1.0372 |
1.2352 |
1.0371 |
1.2351 |
0.0001 |
0.01% |
| 2026-07-30 |
006516 |
浙商汇金短债A |
1.0371 |
1.2351 |
1.0371 |
1.2351 |
0.0000 |
0.00% |
| 2026-07-29 |
006516 |
浙商汇金短债A |
1.0371 |
1.2351 |
1.0371 |
1.2351 |
0.0000 |
0.00% |
| 2026-07-28 |
006516 |
浙商汇金短债A |
1.0371 |
1.2351 |
1.0371 |
1.2351 |
0.0000 |
0.00% |
| 2026-07-27 |
006516 |
浙商汇金短债A |
1.0371 |
1.2351 |
1.0370 |
1.2350 |
0.0001 |
0.01% |
| 2026-07-24 |
006516 |
浙商汇金短债A |
1.0370 |
1.2350 |
1.0370 |
1.2350 |
0.0000 |
0.00% |
| 2026-07-23 |
006516 |
浙商汇金短债A |
1.0370 |
1.2350 |
1.0369 |
1.2349 |
0.0001 |
0.01% |
| 2026-07-22 |
006516 |
浙商汇金短债A |
1.0369 |
1.2349 |
1.0369 |
1.2349 |
0.0000 |
0.00% |
| 2026-07-21 |
006516 |
浙商汇金短债A |
1.0369 |
1.2349 |
1.0368 |
1.2348 |
0.0001 |
0.01% |
| 2026-07-20 |
006516 |
浙商汇金短债A |
1.0368 |
1.2348 |
1.0367 |
1.2347 |
0.0001 |
0.01% |
| 2026-07-17 |
006516 |
浙商汇金短债A |
1.0367 |
1.2347 |
1.0367 |
1.2347 |
0.0000 |
0.00% |
| 2026-07-16 |
006516 |
浙商汇金短债A |
1.0367 |
1.2347 |
1.0367 |
1.2347 |
0.0000 |
0.00% |
| 2026-07-15 |
006516 |
浙商汇金短债A |
1.0367 |
1.2347 |
1.0366 |
1.2346 |
0.0001 |
0.01% |
| 2026-07-14 |
006516 |
浙商汇金短债A |
1.0366 |
1.2346 |
1.0366 |
1.2346 |
0.0000 |
0.00% |
| 2026-07-13 |
006516 |
浙商汇金短债A |
1.0366 |
1.2346 |
1.0366 |
1.2346 |
0.0000 |
0.00% |
| 2026-07-10 |
006516 |
浙商汇金短债A |
1.0366 |
1.2346 |
1.0366 |
1.2346 |
0.0000 |
0.00% |
| 2026-07-09 |
006516 |
浙商汇金短债A |
1.0366 |
1.2346 |
1.0366 |
1.2346 |
0.0000 |
0.00% |
| 2026-07-08 |
006516 |
浙商汇金短债A |
1.0366 |
1.2346 |
1.0365 |
1.2345 |
0.0001 |
0.01% |
| 2026-07-07 |
006516 |
浙商汇金短债A |
1.0365 |
1.2345 |
1.0365 |
1.2345 |
0.0000 |
0.00% |
| 2026-07-06 |
006516 |
浙商汇金短债A |
1.0365 |
1.2345 |
1.0362 |
1.2342 |
0.0003 |
0.03% |
| 2026-07-03 |
006516 |
浙商汇金短债A |
1.0362 |
1.2342 |
1.0362 |
1.2342 |
0.0000 |
0.00% |
| 2026-07-02 |
006516 |
浙商汇金短债A |
1.0362 |
1.2342 |
1.0360 |
1.2340 |
0.0002 |
0.02% |
| 2026-07-01 |
006516 |
浙商汇金短债A |
1.0360 |
1.2340 |
1.0364 |
1.2344 |
-0.0004 |
-0.04% |
| 2026-06-30 |
006516 |
浙商汇金短债A |
1.0364 |
1.2344 |
1.0363 |
1.2343 |
0.0001 |
0.01% |
| 2026-06-29 |
006516 |
浙商汇金短债A |
1.0363 |
1.2343 |
1.0360 |
1.2340 |
0.0003 |
0.03% |
| 2026-06-26 |
006516 |
浙商汇金短债A |
1.0360 |
1.2340 |
1.0360 |
1.2340 |
0.0000 |
0.00% |
| 2026-06-25 |
006516 |
浙商汇金短债A |
1.0360 |
1.2340 |
1.0358 |
1.2338 |
0.0002 |
0.02% |
| 2026-06-24 |
006516 |
浙商汇金短债A |
1.0358 |
1.2338 |
1.0357 |
1.2337 |
0.0001 |
0.01% |
| 2026-06-23 |
006516 |
浙商汇金短债A |
1.0357 |
1.2337 |
1.0360 |
1.2340 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006516 |
浙商汇金短债A |
1.0360 |
1.2340 |
1.0360 |
1.2340 |
0.0000 |
0.00% |
| 2026-06-18 |
006516 |
浙商汇金短债A |
1.0360 |
1.2340 |
1.0359 |
1.2339 |
0.0001 |
0.01% |
| 2026-06-17 |
006516 |
浙商汇金短债A |
1.0359 |
1.2339 |
1.0356 |
1.2336 |
0.0003 |
0.03% |
