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
今年以来,浙商汇金短债A(006516)基金累计收益率1.58%
| 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% |
| 2025-09-17 |
006516 |
浙商汇金短债A |
1.0211 |
1.2191 |
1.0208 |
1.2188 |
0.0003 |
0.03% |
| 2025-09-16 |
006516 |
浙商汇金短债A |
1.0208 |
1.2188 |
1.0204 |
1.2184 |
0.0004 |
0.04% |
| 2025-09-15 |
006516 |
浙商汇金短债A |
1.0204 |
1.2184 |
1.0202 |
1.2182 |
0.0002 |
0.02% |
| 2025-09-12 |
006516 |
浙商汇金短债A |
1.0202 |
1.2182 |
1.0200 |
1.2180 |
0.0002 |
0.02% |
| 2025-09-11 |
006516 |
浙商汇金短债A |
1.0200 |
1.2180 |
1.0201 |
1.2181 |
-0.0001 |
-0.01% |
| 2025-09-10 |
006516 |
浙商汇金短债A |
1.0201 |
1.2181 |
1.0204 |
1.2184 |
-0.0003 |
-0.03% |
| 2025-09-09 |
006516 |
浙商汇金短债A |
1.0204 |
1.2184 |
1.0205 |
1.2185 |
-0.0001 |
-0.01% |
| 2025-09-08 |
006516 |
浙商汇金短债A |
1.0205 |
1.2185 |
1.0206 |
1.2186 |
-0.0001 |
-0.01% |
| 2025-09-05 |
006516 |
浙商汇金短债A |
1.0206 |
1.2186 |
1.0209 |
1.2189 |
-0.0003 |
-0.03% |
| 2025-09-04 |
006516 |
浙商汇金短债A |
1.0209 |
1.2189 |
1.0207 |
1.2187 |
0.0002 |
0.02% |
| 2025-09-03 |
006516 |
浙商汇金短债A |
1.0207 |
1.2187 |
1.0206 |
1.2186 |
0.0001 |
0.01% |
| 2025-09-02 |
006516 |
浙商汇金短债A |
1.0206 |
1.2186 |
1.0207 |
1.2187 |
-0.0001 |
-0.01% |
| 2025-09-01 |
006516 |
浙商汇金短债A |
1.0207 |
1.2187 |
1.0205 |
1.2185 |
0.0002 |
0.02% |
| 2025-08-29 |
006516 |
浙商汇金短债A |
1.0205 |
1.2185 |
1.0205 |
1.2185 |
0.0000 |
0.00% |
| 2025-08-28 |
006516 |
浙商汇金短债A |
1.0205 |
1.2185 |
1.0204 |
1.2184 |
0.0001 |
0.01% |
| 2025-08-27 |
006516 |
浙商汇金短债A |
1.0204 |
1.2184 |
1.0204 |
1.2184 |
0.0000 |
0.00% |
| 2025-08-26 |
006516 |
浙商汇金短债A |
1.0204 |
1.2184 |
1.0203 |
1.2183 |
0.0001 |
0.01% |
| 2025-08-25 |
006516 |
浙商汇金短债A |
1.0203 |
1.2183 |
1.0201 |
1.2181 |
0.0002 |
0.02% |
| 2025-08-22 |
006516 |
浙商汇金短债A |
1.0201 |
1.2181 |
1.0201 |
1.2181 |
0.0000 |
0.00% |
| 2025-08-21 |
006516 |
浙商汇金短债A |
1.0201 |
1.2181 |
1.0201 |
1.2181 |
0.0000 |
0.00% |
| 2025-08-20 |
006516 |
浙商汇金短债A |
1.0201 |
1.2181 |
1.0201 |
1.2181 |
0.0000 |
0.00% |
| 2025-08-19 |
006516 |
浙商汇金短债A |
1.0201 |
1.2181 |
1.0202 |
1.2182 |
-0.0001 |
-0.01% |
| 2025-08-18 |
006516 |
浙商汇金短债A |
1.0202 |
1.2182 |
1.0214 |
1.2194 |
-0.0012 |
-0.12% |
| 2025-08-15 |
006516 |
浙商汇金短债A |
1.0214 |
1.2194 |
1.0218 |
1.2198 |
-0.0004 |
-0.04% |
| 2025-08-14 |
006516 |
浙商汇金短债A |
1.0218 |
1.2198 |
1.0220 |
1.2200 |
-0.0002 |
-0.02% |
| 2025-08-13 |
006516 |
浙商汇金短债A |
1.0220 |
1.2200 |
1.0219 |
1.2199 |
0.0001 |
0.01% |
| 2025-08-12 |
006516 |
浙商汇金短债A |
1.0219 |
1.2199 |
1.0223 |
1.2203 |
-0.0004 |
-0.04% |
| 2025-08-11 |
006516 |
浙商汇金短债A |
1.0223 |
1.2203 |
1.0229 |
1.2209 |
-0.0006 |
-0.06% |
| 2025-08-08 |
006516 |
浙商汇金短债A |
1.0229 |
1.2209 |
1.0228 |
1.2208 |
0.0001 |
0.01% |
| 2025-08-07 |
006516 |
浙商汇金短债A |
1.0228 |
1.2208 |
1.0225 |
1.2205 |
0.0003 |
0.03% |
| 2025-08-06 |
006516 |
浙商汇金短债A |
1.0225 |
1.2205 |
1.0224 |
1.2204 |
0.0001 |
0.01% |
| 2025-08-05 |
006516 |
浙商汇金短债A |
1.0224 |
1.2204 |
1.0224 |
1.2204 |
0.0000 |
0.00% |
| 2025-08-04 |
006516 |
浙商汇金短债A |
1.0224 |
1.2204 |
1.0223 |
1.2203 |
0.0001 |
0.01% |
| 2025-08-01 |
006516 |
浙商汇金短债A |
1.0223 |
1.2203 |
1.0222 |
1.2202 |
0.0001 |
0.01% |
| 2025-07-31 |
006516 |
浙商汇金短债A |
1.0222 |
1.2202 |
1.0218 |
1.2198 |
0.0004 |
0.04% |
| 2025-07-30 |
006516 |
浙商汇金短债A |
1.0218 |
1.2198 |
1.0216 |
1.2196 |
0.0002 |
0.02% |
| 2025-07-29 |
006516 |
浙商汇金短债A |
1.0216 |
1.2196 |
1.0219 |
1.2199 |
-0.0003 |
-0.03% |
| 2025-07-28 |
006516 |
浙商汇金短债A |
1.0219 |
1.2199 |
1.0217 |
1.2197 |
0.0002 |
0.02% |
| 2025-07-25 |
006516 |
浙商汇金短债A |
1.0217 |
1.2197 |
1.0217 |
1.2197 |
0.0000 |
0.00% |
| 2025-07-24 |
006516 |
浙商汇金短债A |
1.0217 |
1.2197 |
1.0219 |
1.2199 |
-0.0002 |
-0.02% |
| 2025-07-23 |
006516 |
浙商汇金短债A |
1.0219 |
1.2199 |
1.0222 |
1.2202 |
-0.0003 |
-0.03% |
| 2025-07-22 |
006516 |
浙商汇金短债A |
1.0222 |
1.2202 |
1.0222 |
1.2202 |
0.0000 |
0.00% |
| 2025-07-21 |
006516 |
浙商汇金短债A |
1.0222 |
1.2202 |
1.0321 |
1.2201 |
0.0001 |
0.01% |
| 2025-07-18 |
006516 |
浙商汇金短债A |
1.0321 |
1.2201 |
1.0321 |
1.2201 |
0.0000 |
0.00% |
| 2025-07-17 |
006516 |
浙商汇金短债A |
1.0321 |
1.2201 |
1.0320 |
1.2200 |
0.0001 |
0.01% |
| 2025-07-16 |
006516 |
浙商汇金短债A |
1.0320 |
1.2200 |
1.0319 |
1.2199 |
0.0001 |
0.01% |
| 2025-07-15 |
006516 |
浙商汇金短债A |
1.0319 |
1.2199 |
1.0318 |
1.2198 |
0.0001 |
0.01% |
| 2025-07-14 |
006516 |
浙商汇金短债A |
1.0318 |
1.2198 |
1.0318 |
1.2198 |
0.0000 |
0.00% |
| 2025-07-11 |
006516 |
浙商汇金短债A |
1.0318 |
1.2198 |
1.0319 |
1.2199 |
-0.0001 |
-0.01% |
| 2025-07-10 |
006516 |
浙商汇金短债A |
1.0319 |
1.2199 |
1.0320 |
1.2200 |
-0.0001 |
-0.01% |
| 2025-07-09 |
006516 |
浙商汇金短债A |
1.0320 |
1.2200 |
1.0320 |
1.2200 |
0.0000 |
0.00% |
| 2025-07-08 |
006516 |
浙商汇金短债A |
1.0320 |
1.2200 |
1.0322 |
1.2202 |
-0.0002 |
-0.02% |
| 2025-07-07 |
006516 |
浙商汇金短债A |
1.0322 |
1.2202 |
1.0320 |
1.2200 |
0.0002 |
0.02% |
| 2025-07-04 |
006516 |
浙商汇金短债A |
1.0320 |
1.2200 |
1.0317 |
1.2197 |
0.0003 |
0.03% |
| 2025-07-03 |
006516 |
浙商汇金短债A |
1.0317 |
1.2197 |
1.0315 |
1.2195 |
0.0002 |
0.02% |
| 2025-07-02 |
006516 |
浙商汇金短债A |
1.0315 |
1.2195 |
1.0313 |
1.2193 |
0.0002 |
0.02% |
| 2025-07-01 |
006516 |
浙商汇金短债A |
1.0313 |
1.2193 |
1.0312 |
1.2192 |
0.0001 |
0.01% |
| 2025-06-30 |
006516 |
浙商汇金短债A |
1.0312 |
1.2192 |
1.0311 |
1.2191 |
0.0001 |
0.01% |
| 2025-06-27 |
006516 |
浙商汇金短债A |
1.0311 |
1.2191 |
1.0310 |
1.2190 |
0.0001 |
0.01% |
| 2025-06-26 |
006516 |
浙商汇金短债A |
1.0310 |
1.2190 |
1.0309 |
1.2189 |
0.0001 |
0.01% |
| 2025-06-25 |
006516 |
浙商汇金短债A |
1.0309 |
1.2189 |
1.0310 |
1.2190 |
-0.0001 |
-0.01% |
| 2025-06-24 |
006516 |
浙商汇金短债A |
1.0310 |
1.2190 |
1.0311 |
1.2191 |
-0.0001 |
-0.01% |
| 2025-06-23 |
006516 |
浙商汇金短债A |
1.0311 |
1.2191 |
1.0309 |
1.2189 |
0.0002 |
0.02% |
| 2025-06-20 |
006516 |
浙商汇金短债A |
1.0309 |
1.2189 |
1.0307 |
1.2187 |
0.0002 |
0.02% |
| 2025-06-19 |
006516 |
浙商汇金短债A |
1.0307 |
1.2187 |
1.0306 |
1.2186 |
0.0001 |
0.01% |
| 2025-06-18 |
006516 |
浙商汇金短债A |
1.0306 |
1.2186 |
1.0304 |
1.2184 |
0.0002 |
0.02% |
| 2025-06-17 |
006516 |
浙商汇金短债A |
1.0304 |
1.2184 |
1.0300 |
1.2180 |
0.0004 |
0.04% |
| 2025-06-16 |
006516 |
浙商汇金短债A |
1.0300 |
1.2180 |
1.0296 |
1.2176 |
0.0004 |
0.04% |
| 2025-06-13 |
006516 |
浙商汇金短债A |
1.0296 |
1.2176 |
1.0295 |
1.2175 |
0.0001 |
0.01% |
| 2025-06-12 |
006516 |
浙商汇金短债A |
1.0295 |
1.2175 |
1.0292 |
1.2172 |
0.0003 |
0.03% |
| 2025-06-11 |
006516 |
浙商汇金短债A |
1.0292 |
1.2172 |
1.0289 |
1.2169 |
0.0003 |
0.03% |
| 2025-06-10 |
006516 |
浙商汇金短债A |
1.0289 |
1.2169 |
1.0288 |
1.2168 |
0.0001 |
0.01% |
| 2025-06-09 |
006516 |
浙商汇金短债A |
1.0288 |
1.2168 |
1.0285 |
1.2165 |
0.0003 |
0.03% |
| 2025-06-06 |
006516 |
浙商汇金短债A |
1.0285 |
1.2165 |
1.0282 |
1.2162 |
0.0003 |
0.03% |
| 2025-06-05 |
006516 |
浙商汇金短债A |
1.0282 |
1.2162 |
1.0281 |
1.2161 |
0.0001 |
0.01% |
| 2025-06-04 |
006516 |
浙商汇金短债A |
1.0281 |
1.2161 |
1.0280 |
1.2160 |
0.0001 |
0.01% |
| 2025-06-03 |
006516 |
浙商汇金短债A |
1.0280 |
1.2160 |
1.0280 |
1.2160 |
0.0000 |
0.00% |
| 2025-05-30 |
006516 |
浙商汇金短债A |
1.0280 |
1.2160 |
1.0278 |
1.2158 |
0.0002 |
0.02% |
| 2025-05-29 |
006516 |
浙商汇金短债A |
1.0278 |
1.2158 |
1.0280 |
1.2160 |
-0.0002 |
-0.02% |
| 2025-05-28 |
006516 |
浙商汇金短债A |
1.0280 |
1.2160 |
1.0278 |
1.2158 |
0.0002 |
0.02% |
| 2025-05-27 |
006516 |
浙商汇金短债A |
1.0278 |
1.2158 |
1.0277 |
1.2157 |
0.0001 |
0.01% |
| 2025-05-26 |
006516 |
浙商汇金短债A |
1.0277 |
1.2157 |
1.0274 |
1.2154 |
0.0003 |
0.03% |
| 2025-05-23 |
006516 |
浙商汇金短债A |
1.0274 |
1.2154 |
1.0273 |
1.2153 |
0.0001 |
0.01% |
| 2025-05-22 |
006516 |
浙商汇金短债A |
1.0273 |
1.2153 |
1.0271 |
1.2151 |
0.0002 |
0.02% |
| 2025-05-21 |
006516 |
浙商汇金短债A |
1.0271 |
1.2151 |
1.0269 |
1.2149 |
0.0002 |
0.02% |
| 2025-05-20 |
006516 |
浙商汇金短债A |
1.0269 |
1.2149 |
1.0267 |
1.2147 |
0.0002 |
0.02% |
| 2025-05-19 |
006516 |
浙商汇金短债A |
1.0267 |
1.2147 |
1.0265 |
1.2145 |
0.0002 |
0.02% |
| 2025-05-16 |
006516 |
浙商汇金短债A |
1.0265 |
1.2145 |
1.0266 |
1.2146 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006516 |
浙商汇金短债A |
1.0266 |
1.2146 |
1.0264 |
1.2144 |
0.0002 |
0.02% |
| 2025-05-14 |
006516 |
浙商汇金短债A |
1.0264 |
1.2144 |
1.0264 |
1.2144 |
0.0000 |
0.00% |
| 2025-05-13 |
006516 |
浙商汇金短债A |
1.0264 |
1.2144 |
1.0261 |
1.2141 |
0.0003 |
0.03% |
| 2025-05-12 |
006516 |
浙商汇金短债A |
1.0261 |
1.2141 |
1.0262 |
1.2142 |
-0.0001 |
-0.01% |
| 2025-05-09 |
006516 |
浙商汇金短债A |
1.0262 |
1.2142 |
1.0257 |
1.2137 |
0.0005 |
0.05% |
| 2025-05-08 |
006516 |
浙商汇金短债A |
1.0257 |
1.2137 |
1.0252 |
1.2132 |
0.0005 |
0.05% |
| 2025-05-07 |
006516 |
浙商汇金短债A |
1.0252 |
1.2132 |
1.0252 |
1.2132 |
0.0000 |
0.00% |
| 2025-05-06 |
006516 |
浙商汇金短债A |
1.0252 |
1.2132 |
1.0249 |
1.2129 |
0.0003 |
0.03% |
| 2025-04-30 |
006516 |
浙商汇金短债A |
1.0249 |
1.2129 |
1.0245 |
1.2125 |
0.0004 |
0.04% |
| 2025-04-29 |
006516 |
浙商汇金短债A |
1.0245 |
1.2125 |
1.0241 |
1.2121 |
0.0004 |
0.04% |
| 2025-04-28 |
006516 |
浙商汇金短债A |
1.0241 |
1.2121 |
1.0239 |
1.2119 |
0.0002 |
0.02% |
| 2025-04-25 |
006516 |
浙商汇金短债A |
1.0239 |
1.2119 |
1.0239 |
1.2119 |
0.0000 |
0.00% |
| 2025-04-24 |
006516 |
浙商汇金短债A |
1.0239 |
1.2119 |
1.0240 |
1.2120 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006516 |
浙商汇金短债A |
1.0240 |
1.2120 |
1.0243 |
1.2123 |
-0.0003 |
-0.03% |
| 2025-04-22 |
006516 |
浙商汇金短债A |
1.0243 |
1.2123 |
1.0243 |
1.2123 |
0.0000 |
0.00% |
| 2025-04-21 |
006516 |
浙商汇金短债A |
1.0243 |
1.2123 |
1.0242 |
1.2122 |
0.0001 |
0.01% |
| 2025-04-18 |
006516 |
浙商汇金短债A |
1.0242 |
1.2122 |
1.0241 |
1.2121 |
0.0001 |
0.01% |
| 2025-04-17 |
006516 |
浙商汇金短债A |
1.0241 |
1.2121 |
1.0242 |
1.2122 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006516 |
浙商汇金短债A |
1.0242 |
1.2122 |
1.0241 |
1.2121 |
0.0001 |
0.01% |
| 2025-04-15 |
006516 |
浙商汇金短债A |
1.0241 |
1.2121 |
1.0241 |
1.2121 |
0.0000 |
0.00% |
| 2025-04-14 |
006516 |
浙商汇金短债A |
1.0241 |
1.2121 |
1.0239 |
1.2119 |
0.0002 |
0.02% |
| 2025-04-11 |
006516 |
浙商汇金短债A |
1.0239 |
1.2119 |
1.0239 |
1.2119 |
0.0000 |
0.00% |
| 2025-04-10 |
006516 |
浙商汇金短债A |
1.0239 |
1.2119 |
1.0240 |
1.2120 |
-0.0001 |
-0.01% |
| 2025-04-09 |
006516 |
浙商汇金短债A |
1.0240 |
1.2120 |
1.0240 |
1.2120 |
0.0000 |
0.00% |
| 2025-04-08 |
006516 |
浙商汇金短债A |
1.0240 |
1.2120 |
1.0243 |
1.2123 |
-0.0003 |
-0.03% |
| 2025-04-07 |
006516 |
浙商汇金短债A |
1.0243 |
1.2123 |
1.0229 |
1.2109 |
0.0014 |
0.14% |
| 2025-04-03 |
006516 |
浙商汇金短债A |
1.0229 |
1.2109 |
1.0218 |
1.2098 |
0.0011 |
0.11% |
| 2025-04-02 |
006516 |
浙商汇金短债A |
1.0218 |
1.2098 |
1.0214 |
1.2094 |
0.0004 |
0.04% |
| 2025-04-01 |
006516 |
浙商汇金短债A |
1.0214 |
1.2094 |
1.0210 |
1.2090 |
0.0004 |
0.04% |
| 2025-03-31 |
006516 |
浙商汇金短债A |
1.0210 |
1.2090 |
1.0207 |
1.2087 |
0.0003 |
0.03% |
| 2025-03-28 |
006516 |
浙商汇金短债A |
1.0207 |
1.2087 |
1.0205 |
1.2085 |
0.0002 |
0.02% |
| 2025-03-27 |
006516 |
浙商汇金短债A |
1.0205 |
1.2085 |
1.0203 |
1.2083 |
0.0002 |
0.02% |
| 2025-03-26 |
006516 |
浙商汇金短债A |
1.0203 |
1.2083 |
1.0200 |
1.2080 |
0.0003 |
0.03% |
| 2025-03-25 |
006516 |
浙商汇金短债A |
1.0200 |
1.2080 |
1.0199 |
1.2079 |
0.0001 |
0.01% |
| 2025-03-24 |
006516 |
浙商汇金短债A |
1.0199 |
1.2079 |
1.0195 |
1.2075 |
0.0004 |
0.04% |
| 2025-03-21 |
006516 |
浙商汇金短债A |
1.0195 |
1.2075 |
1.0192 |
1.2072 |
0.0003 |
0.03% |
| 2025-03-20 |
006516 |
浙商汇金短债A |
1.0192 |
1.2072 |
1.0187 |
1.2067 |
0.0005 |
0.05% |
| 2025-03-19 |
006516 |
浙商汇金短债A |
1.0187 |
1.2067 |
1.0184 |
1.2064 |
0.0003 |
0.03% |
| 2025-03-18 |
006516 |
浙商汇金短债A |
1.0184 |
1.2064 |
1.0183 |
1.2063 |
0.0001 |
0.01% |
| 2025-03-17 |
006516 |
浙商汇金短债A |
1.0183 |
1.2063 |
1.0185 |
1.2065 |
-0.0002 |
-0.02% |
| 2025-03-14 |
006516 |
浙商汇金短债A |
1.0185 |
1.2065 |
1.0182 |
1.2062 |
0.0003 |
0.03% |
| 2025-03-13 |
006516 |
浙商汇金短债A |
1.0182 |
1.2062 |
1.0178 |
1.2058 |
0.0004 |
0.04% |
| 2025-03-12 |
006516 |
浙商汇金短债A |
1.0178 |
1.2058 |
1.0178 |
1.2058 |
0.0000 |
0.00% |
| 2025-03-11 |
006516 |
浙商汇金短债A |
1.0178 |
1.2058 |
1.0181 |
1.2061 |
-0.0003 |
-0.03% |
| 2025-03-10 |
006516 |
浙商汇金短债A |
1.0181 |
1.2061 |
1.0182 |
1.2062 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006516 |
浙商汇金短债A |
1.0182 |
1.2062 |
1.0187 |
1.2067 |
-0.0005 |
-0.05% |
| 2025-03-06 |
006516 |
浙商汇金短债A |
1.0187 |
1.2067 |
1.0188 |
1.2068 |
-0.0001 |
-0.01% |
| 2025-03-05 |
006516 |
浙商汇金短债A |
1.0188 |
1.2068 |
1.0186 |
1.2066 |
0.0002 |
0.02% |
| 2025-03-04 |
006516 |
浙商汇金短债A |
1.0186 |
1.2066 |
1.0185 |
1.2065 |
0.0001 |
0.01% |
| 2025-03-03 |
006516 |
浙商汇金短债A |
1.0185 |
1.2065 |
1.0182 |
1.2062 |
0.0003 |
0.03% |
| 2025-02-28 |
006516 |
浙商汇金短债A |
1.0182 |
1.2062 |
1.0182 |
1.2062 |
0.0000 |
0.00% |
| 2025-02-27 |
006516 |
浙商汇金短债A |
1.0182 |
1.2062 |
1.0183 |
1.2063 |
-0.0001 |
-0.01% |
| 2025-02-26 |
006516 |
浙商汇金短债A |
1.0183 |
1.2063 |
1.0182 |
1.2062 |
0.0001 |
0.01% |
| 2025-02-25 |
006516 |
浙商汇金短债A |
1.0182 |
1.2062 |
1.0184 |
1.2064 |
-0.0002 |
-0.02% |
| 2025-02-24 |
006516 |
浙商汇金短债A |
1.0184 |
1.2064 |
1.0188 |
1.2068 |
-0.0004 |
-0.04% |
| 2025-02-21 |
006516 |
浙商汇金短债A |
1.0188 |
1.2068 |
1.0190 |
1.2070 |
-0.0002 |
-0.02% |
| 2025-02-20 |
006516 |
浙商汇金短债A |
1.0190 |
1.2070 |
1.0192 |
1.2072 |
-0.0002 |
-0.02% |
| 2025-02-19 |
006516 |
浙商汇金短债A |
1.0192 |
1.2072 |
1.0192 |
1.2072 |
0.0000 |
0.00% |
| 2025-02-18 |
006516 |
浙商汇金短债A |
1.0192 |
1.2072 |
1.0195 |
1.2075 |
-0.0003 |
-0.03% |
| 2025-02-17 |
006516 |
浙商汇金短债A |
1.0195 |
1.2075 |
1.0198 |
1.2078 |
-0.0003 |
-0.03% |
| 2025-02-14 |
006516 |
浙商汇金短债A |
1.0198 |
1.2078 |
1.0201 |
1.2081 |
-0.0003 |
-0.03% |
| 2025-02-13 |
006516 |
浙商汇金短债A |
1.0201 |
1.2081 |
1.0201 |
1.2081 |
0.0000 |
0.00% |
| 2025-02-12 |
006516 |
浙商汇金短债A |
1.0201 |
1.2081 |
1.0199 |
1.2079 |
0.0002 |
0.02% |
| 2025-02-11 |
006516 |
浙商汇金短债A |
1.0199 |
1.2079 |
1.0199 |
1.2079 |
0.0000 |
0.00% |
| 2025-02-10 |
006516 |
浙商汇金短债A |
1.0199 |
1.2079 |
1.0200 |
1.2080 |
-0.0001 |
-0.01% |
| 2025-02-07 |
006516 |
浙商汇金短债A |
1.0200 |
1.2080 |
1.0199 |
1.2079 |
0.0001 |
0.01% |
| 2025-02-06 |
006516 |
浙商汇金短债A |
1.0199 |
1.2079 |
1.0194 |
1.2074 |
0.0005 |
0.05% |
| 2025-02-05 |
006516 |
浙商汇金短债A |
1.0194 |
1.2074 |
1.0189 |
1.2069 |
0.0005 |
0.05% |
| 2025-01-27 |
006516 |
浙商汇金短债A |
1.0189 |
1.2069 |
1.0182 |
1.2062 |
0.0007 |
0.07% |
| 2025-01-24 |
006516 |
浙商汇金短债A |
1.0182 |
1.2062 |
1.0183 |
1.2063 |
-0.0001 |
-0.01% |
| 2025-01-23 |
006516 |
浙商汇金短债A |
1.0183 |
1.2063 |
1.0186 |
1.2066 |
-0.0003 |
-0.03% |
| 2025-01-22 |
006516 |
浙商汇金短债A |
1.0186 |
1.2066 |
1.0185 |
1.2065 |
0.0001 |
0.01% |
| 2025-01-21 |
006516 |
浙商汇金短债A |
1.0185 |
1.2065 |
1.0184 |
1.2064 |
0.0001 |
0.01% |
| 2025-01-20 |
006516 |
浙商汇金短债A |
1.0184 |
1.2064 |
1.0186 |
1.2066 |
-0.0002 |
-0.02% |
| 2025-01-17 |
006516 |
浙商汇金短债A |
1.0186 |
1.2066 |
1.0187 |
1.2067 |
-0.0001 |
-0.01% |
| 2025-01-16 |
006516 |
浙商汇金短债A |
1.0187 |
1.2067 |
1.0191 |
1.2071 |
-0.0004 |
-0.04% |
| 2025-01-15 |
006516 |
浙商汇金短债A |
1.0191 |
1.2071 |
1.0189 |
1.2069 |
0.0002 |
0.02% |
| 2025-01-14 |
006516 |
浙商汇金短债A |
1.0189 |
1.2069 |
1.0190 |
1.2070 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006516 |
浙商汇金短债A |
1.0190 |
1.2070 |
1.0193 |
1.2073 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006516 |
浙商汇金短债A |
1.0193 |
1.2073 |
1.0194 |
1.2074 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006516 |
浙商汇金短债A |
1.0194 |
1.2074 |
1.0196 |
1.2076 |
-0.0002 |
-0.02% |
| 2025-01-08 |
006516 |
浙商汇金短债A |
1.0196 |
1.2076 |
1.0196 |
1.2076 |
0.0000 |
0.00% |
| 2025-01-07 |
006516 |
浙商汇金短债A |
1.0196 |
1.2076 |
1.0198 |
1.2078 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006516 |
浙商汇金短债A |
1.0198 |
1.2078 |
1.0196 |
1.2076 |
0.0002 |
0.02% |
| 2025-01-03 |
006516 |
浙商汇金短债A |
1.0196 |
1.2076 |
1.0193 |
1.2073 |
0.0003 |
0.03% |
| 2025-01-02 |
006516 |
浙商汇金短债A |
1.0193 |
1.2073 |
1.0187 |
1.2067 |
0.0006 |
0.06% |
