浙商汇金短债A基金净值查询(006516)
今天最新净值
1.0306
0.0001 0.0100%
2024-04-26
- 累计净值：1.1876
- 成立日期：2018-11-22
- 基金类型：
- 成立份额：
- 最近份额：44.1251亿
- 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A(006516)基金累计收益率0.91%
| 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 |
006516 |
浙商汇金短债A |
1.0252 |
1.1922 |
1.0253 |
1.1923 |
-0.0001 |
-0.01% |
| 2024-04-25 |
006516 |
浙商汇金短债A |
1.0253 |
1.1923 |
1.0249 |
1.1919 |
0.0004 |
0.04% |
| 2024-04-24 |
006516 |
浙商汇金短债A |
1.0249 |
1.1919 |
1.0258 |
1.1928 |
-0.0009 |
-0.09% |
| 2024-04-23 |
006516 |
浙商汇金短债A |
1.0258 |
1.1928 |
1.0254 |
1.1924 |
0.0004 |
0.04% |
| 2024-04-22 |
006516 |
浙商汇金短债A |
1.0254 |
1.1924 |
1.0250 |
1.1920 |
0.0004 |
0.04% |
| 2024-04-19 |
006516 |
浙商汇金短债A |
1.0250 |
1.1920 |
1.0248 |
1.1918 |
0.0002 |
0.02% |
| 2024-04-18 |
006516 |
浙商汇金短债A |
1.0248 |
1.1918 |
1.0246 |
1.1916 |
0.0002 |
0.02% |
| 2024-04-17 |
006516 |
浙商汇金短债A |
1.0246 |
1.1916 |
1.0239 |
1.1909 |
0.0007 |
0.07% |
| 2024-04-16 |
006516 |
浙商汇金短债A |
1.0239 |
1.1909 |
1.0237 |
1.1907 |
0.0002 |
0.02% |
| 2024-04-15 |
006516 |
浙商汇金短债A |
1.0237 |
1.1907 |
1.0235 |
1.1905 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
006516 |
浙商汇金短债A |
1.0235 |
1.1905 |
1.0232 |
1.1902 |
0.0003 |
0.03% |
| 2024-04-11 |
006516 |
浙商汇金短债A |
1.0232 |
1.1902 |
1.0230 |
1.1900 |
0.0002 |
0.02% |
| 2024-04-10 |
006516 |
浙商汇金短债A |
1.0230 |
1.1900 |
1.0229 |
1.1899 |
0.0001 |
0.01% |
| 2024-04-09 |
006516 |
浙商汇金短债A |
1.0229 |
1.1899 |
1.0227 |
1.1897 |
0.0002 |
0.02% |
| 2024-04-08 |
006516 |
浙商汇金短债A |
1.0227 |
1.1897 |
1.0223 |
1.1893 |
0.0004 |
0.04% |
| 2024-04-03 |
006516 |
浙商汇金短债A |
1.0223 |
1.1893 |
1.0220 |
1.1890 |
0.0003 |
0.03% |
| 2024-04-02 |
006516 |
浙商汇金短债A |
1.0220 |
1.1890 |
1.0218 |
1.1888 |
0.0002 |
0.02% |
| 2024-04-01 |
006516 |
浙商汇金短债A |
1.0218 |
1.1888 |
1.0217 |
1.1887 |
0.0001 |
0.01% |
| 2024-03-29 |
006516 |
浙商汇金短债A |
1.0217 |
1.1887 |
1.0215 |
1.1885 |
0.0002 |
0.02% |
| 2024-03-28 |
006516 |
浙商汇金短债A |
1.0215 |
1.1885 |
1.0215 |
1.1885 |
0.0000 |
0.00% |
| 2024-03-27 |
006516 |
浙商汇金短债A |
1.0215 |
1.1885 |
1.0214 |
1.1884 |
0.0001 |
0.01% |
| 2024-03-26 |
006516 |
浙商汇金短债A |
1.0214 |
1.1884 |
1.0314 |
1.1884 |
0.0000 |
0.00% |
| 2024-03-25 |
006516 |
浙商汇金短债A |
1.0314 |
1.1884 |
1.0312 |
1.1882 |
0.0002 |
0.02% |
| 2024-03-22 |
006516 |
浙商汇金短债A |
1.0312 |
1.1882 |
1.0312 |
1.1882 |
0.0000 |
0.00% |
| 2024-03-21 |
006516 |
浙商汇金短债A |
1.0312 |
1.1882 |
1.0310 |
1.1880 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
006516 |
浙商汇金短债A |
1.0310 |
1.1880 |
1.0310 |
1.1880 |
0.0000 |
0.00% |
| 2024-03-19 |
006516 |
浙商汇金短债A |
1.0310 |
1.1880 |
1.0309 |
1.1879 |
0.0001 |
0.01% |
| 2024-03-18 |
006516 |
浙商汇金短债A |
1.0309 |
1.1879 |
1.0306 |
1.1876 |
0.0003 |
0.03% |
| 2024-03-15 |
006516 |
浙商汇金短债A |
1.0306 |
1.1876 |
1.0305 |
1.1875 |
0.0001 |
0.01% |
| 2024-03-14 |
006516 |
浙商汇金短债A |
1.0305 |
1.1875 |
1.0306 |
1.1876 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006516 |
浙商汇金短债A |
1.0306 |
1.1876 |
1.0306 |
1.1876 |
0.0000 |
0.00% |
| 2024-03-12 |
006516 |
浙商汇金短债A |
1.0306 |
1.1876 |
1.0307 |
1.1877 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006516 |
浙商汇金短债A |
1.0307 |
1.1877 |
1.0307 |
1.1877 |
0.0000 |
0.00% |
| 2024-03-08 |
006516 |
浙商汇金短债A |
1.0307 |
1.1877 |
1.0306 |
1.1876 |
0.0001 |
0.01% |
| 2024-03-07 |
006516 |
浙商汇金短债A |
1.0306 |
1.1876 |
1.0308 |
1.1878 |
-0.0002 |
-0.02% |
| 2024-03-06 |
006516 |
浙商汇金短债A |
1.0308 |
1.1878 |
1.0304 |
1.1874 |
0.0004 |
0.04% |
| 2024-03-05 |
006516 |
浙商汇金短债A |
1.0304 |
1.1874 |
1.0302 |
1.1872 |
0.0002 |
0.02% |
| 2024-03-04 |
006516 |
浙商汇金短债A |
1.0302 |
1.1872 |
1.0299 |
1.1869 |
0.0003 |
0.03% |
| 2024-03-01 |
006516 |
浙商汇金短债A |
1.0299 |
1.1869 |
1.0301 |
1.1871 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006516 |
浙商汇金短债A |
1.0301 |
1.1871 |
1.0300 |
1.1870 |
0.0001 |
0.01% |
| 2024-02-28 |
006516 |
浙商汇金短债A |
1.0300 |
1.1870 |
1.0299 |
1.1869 |
0.0001 |
0.01% |
| 2024-02-27 |
006516 |
浙商汇金短债A |
1.0299 |
1.1869 |
1.0297 |
1.1867 |
0.0002 |
0.02% |
| 2024-02-26 |
006516 |
浙商汇金短债A |
1.0297 |
1.1867 |
1.0294 |
1.1864 |
0.0003 |
0.03% |
| 2024-02-23 |
006516 |
浙商汇金短债A |
1.0294 |
1.1864 |
1.0292 |
1.1862 |
0.0002 |
0.02% |
| 2024-02-22 |
006516 |
浙商汇金短债A |
1.0292 |
1.1862 |
1.0291 |
1.1861 |
0.0001 |
0.01% |
| 2024-02-21 |
006516 |
浙商汇金短债A |
1.0291 |
1.1861 |
1.0290 |
1.1860 |
0.0001 |
0.01% |
| 2024-02-20 |
006516 |
浙商汇金短债A |
1.0290 |
1.1860 |
1.0288 |
1.1858 |
0.0002 |
0.02% |
| 2024-02-19 |
006516 |
浙商汇金短债A |
1.0288 |
1.1858 |
1.0280 |
1.1850 |
0.0008 |
0.08% |
| 2024-02-08 |
006516 |
浙商汇金短债A |
1.0280 |
1.1850 |
1.0279 |
1.1849 |
0.0001 |
0.01% |
| 2024-02-07 |
006516 |
浙商汇金短债A |
1.0279 |
1.1849 |
1.0277 |
1.1847 |
0.0002 |
0.02% |
| 2024-02-06 |
006516 |
浙商汇金短债A |
1.0277 |
1.1847 |
1.0277 |
1.1847 |
0.0000 |
0.00% |
| 2024-02-05 |
006516 |
浙商汇金短债A |
1.0277 |
1.1847 |
1.0274 |
1.1844 |
0.0003 |
0.03% |
| 2024-02-02 |
006516 |
浙商汇金短债A |
1.0274 |
1.1844 |
1.0272 |
1.1842 |
0.0002 |
0.02% |
| 2024-02-01 |
006516 |
浙商汇金短债A |
1.0272 |
1.1842 |
1.0272 |
1.1842 |
0.0000 |
0.00% |
| 2024-01-31 |
006516 |
浙商汇金短债A |
1.0272 |
1.1842 |
1.0270 |
1.1840 |
0.0002 |
0.02% |
| 2024-01-30 |
006516 |
浙商汇金短债A |
1.0270 |
1.1840 |
1.0268 |
1.1838 |
0.0002 |
0.02% |
| 2024-01-29 |
006516 |
浙商汇金短债A |
1.0268 |
1.1838 |
1.0265 |
1.1835 |
0.0003 |
0.03% |
