浙商汇金短债A基金净值查询(006516)
今天最新净值
1.0248
0.0000 0.00%
2025-12-17
- 累计净值：1.2228
- 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：4.08亿元
- 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 |
| 2025-12-17 |
006516 |
浙商汇金短债A |
1.0252 |
1.2232 |
1.0248 |
1.2228 |
0.0004 |
0.04% |
| 2025-12-16 |
006516 |
浙商汇金短债A |
1.0248 |
1.2228 |
1.0248 |
1.2228 |
0.0000 |
0.00% |
| 2025-12-15 |
006516 |
浙商汇金短债A |
1.0248 |
1.2228 |
1.0250 |
1.2230 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006516 |
浙商汇金短债A |
1.0250 |
1.2230 |
1.0252 |
1.2232 |
-0.0002 |
-0.02% |
| 2025-12-11 |
006516 |
浙商汇金短债A |
1.0252 |
1.2232 |
1.0250 |
1.2230 |
0.0002 |
0.02% |
| 2025-12-10 |
006516 |
浙商汇金短债A |
1.0250 |
1.2230 |
1.0248 |
1.2228 |
0.0002 |
0.02% |
| 2025-12-09 |
006516 |
浙商汇金短债A |
1.0248 |
1.2228 |
1.0245 |
1.2225 |
0.0003 |
0.03% |
| 2025-12-08 |
006516 |
浙商汇金短债A |
1.0245 |
1.2225 |
1.0245 |
1.2225 |
0.0000 |
0.00% |
| 2025-12-05 |
006516 |
浙商汇金短债A |
1.0245 |
1.2225 |
1.0242 |
1.2222 |
0.0003 |
0.03% |
| 2025-12-04 |
006516 |
浙商汇金短债A |
1.0242 |
1.2222 |
1.0247 |
1.2227 |
-0.0005 |
-0.05% |
|
|
| 2025-12-03 |
006516 |
浙商汇金短债A |
1.0247 |
1.2227 |
1.0249 |
1.2229 |
-0.0002 |
-0.02% |
| 2025-12-02 |
006516 |
浙商汇金短债A |
1.0249 |
1.2229 |
1.0251 |
1.2231 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006516 |
浙商汇金短债A |
1.0251 |
1.2231 |
1.0249 |
1.2229 |
0.0002 |
0.02% |
| 2025-11-28 |
006516 |
浙商汇金短债A |
1.0249 |
1.2229 |
1.0247 |
1.2227 |
0.0002 |
0.02% |
| 2025-11-27 |
006516 |
浙商汇金短债A |
1.0247 |
1.2227 |
1.0249 |
1.2229 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006516 |
浙商汇金短债A |
1.0249 |
1.2229 |
1.0250 |
1.2230 |
-0.0001 |
-0.01% |
| 2025-11-25 |
006516 |
浙商汇金短债A |
1.0250 |
1.2230 |
1.0250 |
1.2230 |
0.0000 |
0.00% |
| 2025-11-24 |
006516 |
浙商汇金短债A |
1.0250 |
1.2230 |
1.0250 |
1.2230 |
0.0000 |
0.00% |
| 2025-11-21 |
006516 |
浙商汇金短债A |
1.0250 |
1.2230 |
1.0250 |
1.2230 |
0.0000 |
0.00% |
| 2025-11-20 |
006516 |
浙商汇金短债A |
1.0250 |
1.2230 |
1.0249 |
1.2229 |
0.0001 |
0.01% |
| 2025-11-19 |
006516 |
浙商汇金短债A |
1.0249 |
1.2229 |
1.0249 |
1.2229 |
0.0000 |
0.00% |
| 2025-11-18 |
006516 |
浙商汇金短债A |
1.0249 |
1.2229 |
1.0248 |
1.2228 |
0.0001 |
0.01% |
| 2025-11-17 |
006516 |
浙商汇金短债A |
1.0248 |
1.2228 |
1.0246 |
1.2226 |
0.0002 |
0.02% |
| 2025-11-14 |
006516 |
浙商汇金短债A |
1.0246 |
1.2226 |
1.0246 |
1.2226 |
0.0000 |
0.00% |
| 2025-11-13 |
006516 |
浙商汇金短债A |
1.0246 |
1.2226 |
1.0246 |
1.2226 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
006516 |
浙商汇金短债A |
1.0246 |
1.2226 |
1.0245 |
1.2225 |
0.0001 |
0.01% |
| 2025-11-11 |
006516 |
浙商汇金短债A |
1.0245 |
1.2225 |
1.0244 |
1.2224 |
0.0001 |
0.01% |
| 2025-11-10 |
006516 |
浙商汇金短债A |
1.0244 |
1.2224 |
1.0243 |
1.2223 |
0.0001 |
0.01% |
| 2025-11-07 |
006516 |
浙商汇金短债A |
1.0243 |
1.2223 |
1.0242 |
1.2222 |
0.0001 |
0.01% |
| 2025-11-06 |
006516 |
浙商汇金短债A |
1.0242 |
1.2222 |
1.0244 |
1.2224 |
-0.0002 |
-0.02% |
| 2025-11-05 |
006516 |
浙商汇金短债A |
1.0244 |
1.2224 |
1.0242 |
1.2222 |
0.0002 |
0.02% |
| 2025-11-04 |
006516 |
浙商汇金短债A |
1.0242 |
1.2222 |
1.0242 |
1.2222 |
0.0000 |
0.00% |
| 2025-11-03 |
006516 |
浙商汇金短债A |
1.0242 |
1.2222 |
1.0239 |
1.2219 |
0.0003 |
0.03% |
| 2025-10-31 |
006516 |
浙商汇金短债A |
1.0239 |
1.2219 |
1.0234 |
1.2214 |
0.0005 |
0.05% |
| 2025-10-30 |
006516 |
浙商汇金短债A |
1.0234 |
1.2214 |
1.0231 |
1.2211 |
0.0003 |
0.03% |
| 2025-10-29 |
006516 |
浙商汇金短债A |
1.0231 |
1.2211 |
1.0230 |
1.2210 |
0.0001 |
0.01% |
| 2025-10-28 |
006516 |
浙商汇金短债A |
1.0230 |
1.2210 |
1.0223 |
1.2203 |
0.0007 |
0.07% |
| 2025-10-27 |
006516 |
浙商汇金短债A |
1.0223 |
1.2203 |
1.0220 |
1.2200 |
0.0003 |
0.03% |
| 2025-10-24 |
006516 |
浙商汇金短债A |
1.0220 |
1.2200 |
1.0220 |
1.2200 |
0.0000 |
0.00% |
| 2025-10-23 |
006516 |
浙商汇金短债A |
1.0220 |
1.2200 |
1.0220 |
1.2200 |
0.0000 |
0.00% |
| 2025-10-22 |
006516 |
浙商汇金短债A |
1.0220 |
1.2200 |
1.0219 |
1.2199 |
0.0001 |
0.01% |
| 2025-10-21 |
006516 |
浙商汇金短债A |
1.0219 |
1.2199 |
1.0217 |
1.2197 |
0.0002 |
0.02% |
| 2025-10-20 |
006516 |
浙商汇金短债A |
1.0217 |
1.2197 |
1.0217 |
1.2197 |
0.0000 |
0.00% |
| 2025-10-17 |
006516 |
浙商汇金短债A |
1.0217 |
1.2197 |
1.0213 |
1.2193 |
0.0004 |
0.04% |
| 2025-10-16 |
006516 |
浙商汇金短债A |
1.0213 |
1.2193 |
1.0212 |
1.2192 |
0.0001 |
0.01% |
| 2025-10-15 |
006516 |
浙商汇金短债A |
1.0212 |
1.2192 |
1.0212 |
1.2192 |
0.0000 |
0.00% |
| 2025-10-14 |
006516 |
浙商汇金短债A |
1.0212 |
1.2192 |
1.0212 |
1.2192 |
0.0000 |
0.00% |
| 2025-10-13 |
006516 |
浙商汇金短债A |
1.0212 |
1.2192 |
1.0209 |
1.2189 |
0.0003 |
0.03% |
| 2025-10-10 |
006516 |
浙商汇金短债A |
1.0209 |
1.2189 |
1.0209 |
1.2189 |
0.0000 |
0.00% |
| 2025-10-09 |
006516 |
浙商汇金短债A |
1.0209 |
1.2189 |
1.0204 |
1.2184 |
0.0005 |
0.05% |
| 2025-09-30 |
006516 |
浙商汇金短债A |
1.0204 |
1.2184 |
1.0201 |
1.2181 |
0.0003 |
0.03% |
| 2025-09-29 |
006516 |
浙商汇金短债A |
1.0201 |
1.2181 |
1.0201 |
1.2181 |
0.0000 |
0.00% |
| 2025-09-26 |
006516 |
浙商汇金短债A |
1.0201 |
1.2181 |
1.0200 |
1.2180 |
0.0001 |
0.01% |
| 2025-09-25 |
006516 |
浙商汇金短债A |
1.0200 |
1.2180 |
1.0201 |
1.2181 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006516 |
浙商汇金短债A |
1.0201 |
1.2181 |
1.0206 |
1.2186 |
-0.0005 |
-0.05% |
| 2025-09-23 |
006516 |
浙商汇金短债A |
1.0206 |
1.2186 |
1.0209 |
1.2189 |
-0.0003 |
-0.03% |
| 2025-09-22 |
006516 |
浙商汇金短债A |
1.0209 |
1.2189 |
1.0207 |
1.2187 |
0.0002 |
0.02% |
| 2025-09-19 |
006516 |
浙商汇金短债A |
1.0207 |
1.2187 |
1.0209 |
1.2189 |
-0.0002 |
-0.02% |
| 2025-09-18 |
006516 |
浙商汇金短债A |
1.0209 |
1.2189 |
1.0211 |
1.2191 |
-0.0002 |
-0.02% |
