浙商汇金短债E基金净值查询(006515)
今天最新净值
1.0222
0.0007 0.0700%
2025-01-27
- 累计净值：1.1902
- 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：20.2397亿
- 最近资产：20.60亿
- 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0.78%
| 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 |
| 2025-01-27 |
006515 |
浙商汇金短债E |
1.0222 |
1.1902 |
1.0215 |
1.1895 |
0.0007 |
0.07% |
| 2025-01-22 |
006515 |
浙商汇金短债E |
1.0219 |
1.1899 |
1.0219 |
1.1899 |
0.0000 |
0.00% |
| 2025-01-14 |
006515 |
浙商汇金短债E |
1.0223 |
1.1903 |
1.0224 |
1.1904 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006515 |
浙商汇金短债E |
1.0224 |
1.1904 |
1.0227 |
1.1907 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006515 |
浙商汇金短债E |
1.0227 |
1.1907 |
1.0228 |
1.1908 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006515 |
浙商汇金短债E |
1.0228 |
1.1908 |
1.0230 |
1.1910 |
-0.0002 |
-0.02% |
| 2025-01-08 |
006515 |
浙商汇金短债E |
1.0230 |
1.1910 |
1.0231 |
1.1911 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006515 |
浙商汇金短债E |
1.0231 |
1.1911 |
1.0232 |
1.1912 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006515 |
浙商汇金短债E |
1.0232 |
1.1912 |
1.0231 |
1.1911 |
0.0001 |
0.01% |
| 2025-01-03 |
006515 |
浙商汇金短债E |
1.0231 |
1.1911 |
1.0227 |
1.1907 |
0.0004 |
0.04% |
|
|
| 2025-01-02 |
006515 |
浙商汇金短债E |
1.0227 |
1.1907 |
1.0221 |
1.1901 |
0.0006 |
0.06% |
| 2024-12-31 |
006515 |
浙商汇金短债E |
1.0221 |
1.1901 |
1.0216 |
1.1896 |
0.0005 |
0.05% |
| 2024-12-26 |
006515 |
浙商汇金短债E |
1.0210 |
1.1890 |
1.0210 |
1.1890 |
0.0000 |
0.00% |
| 2024-12-25 |
006515 |
浙商汇金短债E |
1.0210 |
1.1890 |
1.0212 |
1.1892 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006515 |
浙商汇金短债E |
1.0212 |
1.1892 |
1.0213 |
1.1893 |
-0.0001 |
-0.01% |
| 2024-12-23 |
006515 |
浙商汇金短债E |
1.0213 |
1.1893 |
1.0210 |
1.1890 |
0.0003 |
0.03% |
| 2024-12-20 |
006515 |
浙商汇金短债E |
1.0210 |
1.1890 |
1.0208 |
1.1888 |
0.0002 |
0.02% |
| 2024-12-19 |
006515 |
浙商汇金短债E |
1.0208 |
1.1888 |
1.0249 |
1.1889 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006515 |
浙商汇金短债E |
1.0249 |
1.1889 |
1.0249 |
1.1889 |
0.0000 |
0.00% |
| 2024-12-17 |
006515 |
浙商汇金短债E |
1.0249 |
1.1889 |
1.0249 |
1.1889 |
0.0000 |
0.00% |
| 2024-12-16 |
006515 |
浙商汇金短债E |
1.0249 |
1.1889 |
1.0245 |
1.1885 |
0.0004 |
0.04% |
| 2024-12-13 |
006515 |
浙商汇金短债E |
1.0245 |
1.1885 |
1.0241 |
1.1881 |
0.0004 |
0.04% |
| 2024-12-12 |
006515 |
浙商汇金短债E |
1.0241 |
1.1881 |
1.0239 |
1.1879 |
0.0002 |
0.02% |
| 2024-12-11 |
006515 |
浙商汇金短债E |
1.0239 |
1.1879 |
1.0239 |
1.1879 |
0.0000 |
0.00% |
| 2024-12-10 |
006515 |
浙商汇金短债E |
1.0239 |
1.1879 |
1.0234 |
1.1874 |
0.0005 |
0.05% |
|
|
| 2024-12-09 |
006515 |
浙商汇金短债E |
1.0234 |
1.1874 |
1.0232 |
1.1872 |
0.0002 |
0.02% |
| 2024-12-06 |
006515 |
浙商汇金短债E |
1.0232 |
1.1872 |
1.0230 |
1.1870 |
0.0002 |
0.02% |
| 2024-12-05 |
006515 |
浙商汇金短债E |
1.0230 |
1.1870 |
1.0228 |
1.1868 |
0.0002 |
0.02% |
| 2024-12-04 |
006515 |
浙商汇金短债E |
1.0228 |
1.1868 |
1.0225 |
1.1865 |
0.0003 |
0.03% |
| 2024-12-03 |
006515 |
浙商汇金短债E |
1.0225 |
1.1865 |
1.0223 |
1.1863 |
0.0002 |
0.02% |
| 2024-12-02 |
006515 |
浙商汇金短债E |
1.0223 |
1.1863 |
1.0213 |
1.1853 |
0.0010 |
0.10% |
| 2024-11-29 |
006515 |
浙商汇金短债E |
1.0213 |
1.1853 |
1.0209 |
1.1849 |
0.0004 |
0.04% |
| 2024-11-28 |
006515 |
浙商汇金短债E |
1.0209 |
1.1849 |
1.0207 |
1.1847 |
0.0002 |
0.02% |
| 2024-11-27 |
006515 |
浙商汇金短债E |
1.0207 |
1.1847 |
1.0205 |
1.1845 |
0.0002 |
0.02% |
| 2024-11-26 |
006515 |
浙商汇金短债E |
1.0205 |
1.1845 |
1.0203 |
1.1843 |
0.0002 |
0.02% |
| 2024-11-25 |
006515 |
浙商汇金短债E |
1.0203 |
1.1843 |
1.0199 |
1.1839 |
0.0004 |
0.04% |
| 2024-11-22 |
006515 |
浙商汇金短债E |
1.0199 |
1.1839 |
1.0198 |
1.1838 |
0.0001 |
0.01% |
| 2024-11-21 |
006515 |
浙商汇金短债E |
1.0198 |
1.1838 |
1.0196 |
1.1836 |
0.0002 |
0.02% |
| 2024-11-20 |
006515 |
浙商汇金短债E |
1.0196 |
1.1836 |
1.0195 |
1.1835 |
0.0001 |
0.01% |
| 2024-11-19 |
006515 |
浙商汇金短债E |
1.0195 |
1.1835 |
1.0195 |
1.1835 |
0.0000 |
0.00% |
| 2024-11-18 |
006515 |
浙商汇金短债E |
1.0195 |
1.1835 |
1.0194 |
1.1834 |
0.0001 |
0.01% |
| 2024-11-15 |
006515 |
浙商汇金短债E |
1.0194 |
1.1834 |
1.0193 |
1.1833 |
0.0001 |
0.01% |
| 2024-11-14 |
006515 |
浙商汇金短债E |
1.0193 |
1.1833 |
1.0192 |
1.1832 |
0.0001 |
0.01% |
| 2024-11-13 |
006515 |
浙商汇金短债E |
1.0192 |
1.1832 |
1.0191 |
1.1831 |
0.0001 |
0.01% |
| 2024-11-12 |
006515 |
浙商汇金短债E |
1.0191 |
1.1831 |
1.0189 |
1.1829 |
0.0002 |
0.02% |
| 2024-11-11 |
006515 |
浙商汇金短债E |
1.0189 |
1.1829 |
1.0186 |
1.1826 |
0.0003 |
0.03% |
| 2024-11-08 |
006515 |
浙商汇金短债E |
1.0186 |
1.1826 |
1.0186 |
1.1826 |
0.0000 |
0.00% |
| 2024-11-07 |
006515 |
浙商汇金短债E |
1.0186 |
1.1826 |
1.0184 |
1.1824 |
0.0002 |
0.02% |
| 2024-11-06 |
006515 |
浙商汇金短债E |
1.0184 |
1.1824 |
1.0184 |
1.1824 |
0.0000 |
0.00% |
| 2024-11-05 |
006515 |
浙商汇金短债E |
1.0184 |
1.1824 |
1.0184 |
1.1824 |
0.0000 |
0.00% |
