浙商汇金短债E基金净值查询(006515)
今天最新净值
1.0233
0.0002 0.0200%
2025-02-10
- 累计净值：1.1913
- 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：4.70亿元
- 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
近一年,浙商汇金短债E(006515)基金累计收益率2.01%
| 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 |
| 2025-02-10 |
006515 |
浙商汇金短债E |
1.0231 |
1.1911 |
1.0233 |
1.1913 |
-0.0002 |
-0.02% |
| 2025-02-07 |
006515 |
浙商汇金短债E |
1.0233 |
1.1913 |
1.0231 |
1.1911 |
0.0002 |
0.02% |
| 2025-02-06 |
006515 |
浙商汇金短债E |
1.0231 |
1.1911 |
1.0226 |
1.1906 |
0.0005 |
0.05% |
| 2025-02-05 |
006515 |
浙商汇金短债E |
1.0226 |
1.1906 |
1.0222 |
1.1902 |
0.0004 |
0.04% |
| 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% |
| 2024-11-04 |
006515 |
浙商汇金短债E |
1.0184 |
1.1824 |
1.0183 |
1.1823 |
0.0001 |
0.01% |
| 2024-11-01 |
006515 |
浙商汇金短债E |
1.0183 |
1.1823 |
1.0181 |
1.1821 |
0.0002 |
0.02% |
| 2024-10-31 |
006515 |
浙商汇金短债E |
1.0181 |
1.1821 |
1.0180 |
1.1820 |
0.0001 |
0.01% |
| 2024-10-30 |
006515 |
浙商汇金短债E |
1.0180 |
1.1820 |
1.0181 |
1.1821 |
-0.0001 |
-0.01% |
| 2024-10-29 |
006515 |
浙商汇金短债E |
1.0181 |
1.1821 |
1.0183 |
1.1823 |
-0.0002 |
-0.02% |
| 2024-10-28 |
006515 |
浙商汇金短债E |
1.0183 |
1.1823 |
1.0183 |
1.1823 |
0.0000 |
0.00% |
| 2024-10-25 |
006515 |
浙商汇金短债E |
1.0183 |
1.1823 |
1.0185 |
1.1825 |
-0.0002 |
-0.02% |
| 2024-10-24 |
006515 |
浙商汇金短债E |
1.0185 |
1.1825 |
1.0186 |
1.1826 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006515 |
浙商汇金短债E |
1.0186 |
1.1826 |
1.0190 |
1.1830 |
-0.0004 |
-0.04% |
| 2024-10-22 |
006515 |
浙商汇金短债E |
1.0190 |
1.1830 |
1.0192 |
1.1832 |
-0.0002 |
-0.02% |
| 2024-10-21 |
006515 |
浙商汇金短债E |
1.0192 |
1.1832 |
1.0191 |
1.1831 |
0.0001 |
0.01% |
| 2024-10-18 |
006515 |
浙商汇金短债E |
1.0191 |
1.1831 |
1.0189 |
1.1829 |
0.0002 |
0.02% |
| 2024-10-17 |
006515 |
浙商汇金短债E |
1.0189 |
1.1829 |
1.0186 |
1.1826 |
0.0003 |
0.03% |
| 2024-10-16 |
006515 |
浙商汇金短债E |
1.0186 |
1.1826 |
1.0183 |
1.1823 |
0.0003 |
0.03% |
| 2024-10-15 |
006515 |
浙商汇金短债E |
1.0183 |
1.1823 |
1.0179 |
1.1819 |
0.0004 |
0.04% |
| 2024-10-14 |
006515 |
浙商汇金短债E |
1.0179 |
1.1819 |
1.0167 |
1.1807 |
0.0012 |
0.12% |
| 2024-10-11 |
006515 |
浙商汇金短债E |
1.0167 |
1.1807 |
1.0159 |
1.1799 |
0.0008 |
0.08% |
| 2024-10-10 |
006515 |
浙商汇金短债E |
1.0159 |
1.1799 |
1.0156 |
1.1796 |
0.0003 |
0.03% |
| 2024-10-09 |
006515 |
浙商汇金短债E |
1.0156 |
1.1796 |
1.0171 |
1.1811 |
-0.0015 |
-0.15% |
| 2024-10-08 |
006515 |
浙商汇金短债E |
1.0171 |
1.1811 |
1.0178 |
1.1818 |
-0.0007 |
-0.07% |
| 2024-09-30 |
006515 |
浙商汇金短债E |
1.0178 |
1.1818 |
1.0194 |
1.1834 |
-0.0016 |
-0.16% |
| 2024-09-27 |
006515 |
浙商汇金短债E |
1.0194 |
1.1834 |
1.0201 |
1.1841 |
-0.0007 |
-0.07% |
| 2024-09-26 |
006515 |
浙商汇金短债E |
1.0201 |
1.1841 |
1.0202 |
1.1842 |
-0.0001 |
-0.01% |
| 2024-09-25 |
006515 |
浙商汇金短债E |
1.0202 |
1.1842 |
1.0201 |
1.1841 |
0.0001 |
0.01% |
| 2024-09-24 |
006515 |
浙商汇金短债E |
1.0201 |
1.1841 |
1.0202 |
1.1842 |
-0.0001 |
-0.01% |
| 2024-09-23 |
006515 |
浙商汇金短债E |
1.0202 |
1.1842 |
1.0202 |
1.1842 |
0.0000 |
0.00% |
| 2024-09-20 |
006515 |
浙商汇金短债E |
1.0202 |
1.1842 |
1.0203 |
1.1843 |
-0.0001 |
-0.01% |
| 2024-09-19 |
006515 |
浙商汇金短债E |
1.0203 |
1.1843 |
1.0204 |
1.1844 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006515 |
浙商汇金短债E |
1.0204 |
1.1844 |
1.0271 |
1.1841 |
0.0003 |
0.03% |
| 2024-09-13 |
006515 |
浙商汇金短债E |
1.0271 |
1.1841 |
1.0271 |
1.1841 |
0.0000 |
0.00% |
| 2024-09-12 |
006515 |
浙商汇金短债E |
1.0271 |
1.1841 |
1.0272 |
1.1842 |
-0.0001 |
-0.01% |
| 2024-09-11 |
006515 |
浙商汇金短债E |
1.0272 |
1.1842 |
1.0272 |
1.1842 |
0.0000 |
0.00% |
| 2024-09-10 |
006515 |
浙商汇金短债E |
1.0272 |
1.1842 |
1.0272 |
1.1842 |
0.0000 |
0.00% |
| 2024-09-09 |
006515 |
浙商汇金短债E |
1.0272 |
1.1842 |
1.0271 |
1.1841 |
0.0001 |
0.01% |
| 2024-09-06 |
006515 |
浙商汇金短债E |
1.0271 |
1.1841 |
1.0271 |
1.1841 |
0.0000 |
0.00% |
| 2024-09-05 |
006515 |
浙商汇金短债E |
1.0271 |
1.1841 |
1.0271 |
1.1841 |
0.0000 |
0.00% |
| 2024-09-04 |
006515 |
浙商汇金短债E |
1.0271 |
1.1841 |
1.0270 |
1.1840 |
0.0001 |
0.01% |
| 2024-09-03 |
006515 |
浙商汇金短债E |
1.0270 |
1.1840 |
1.0270 |
1.1840 |
0.0000 |
0.00% |
| 2024-09-02 |
006515 |
浙商汇金短债E |
1.0270 |
1.1840 |
1.0268 |
1.1838 |
0.0002 |
0.02% |
| 2024-08-30 |
006515 |
浙商汇金短债E |
1.0268 |
1.1838 |
1.0265 |
1.1835 |
0.0003 |
0.03% |
| 2024-08-29 |
006515 |
浙商汇金短债E |
1.0265 |
1.1835 |
1.0264 |
1.1834 |
0.0001 |
0.01% |
| 2024-08-28 |
006515 |
浙商汇金短债E |
1.0264 |
1.1834 |
1.0265 |
1.1835 |
-0.0001 |
-0.01% |
| 2024-08-27 |
006515 |
浙商汇金短债E |
1.0265 |
1.1835 |
1.0270 |
1.1840 |
-0.0005 |
-0.05% |
| 2024-08-26 |
006515 |
浙商汇金短债E |
1.0270 |
1.1840 |
1.0272 |
1.1842 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006515 |
浙商汇金短债E |
1.0272 |
1.1842 |
1.0275 |
1.1845 |
-0.0003 |
-0.03% |
| 2024-08-22 |
006515 |
浙商汇金短债E |
1.0275 |
1.1845 |
1.0276 |
1.1846 |
-0.0001 |
-0.01% |
| 2024-08-21 |
006515 |
浙商汇金短债E |
1.0276 |
1.1846 |
1.0279 |
1.1849 |
-0.0003 |
-0.03% |
| 2024-08-20 |
006515 |
浙商汇金短债E |
1.0279 |
1.1849 |
1.0279 |
1.1849 |
0.0000 |
0.00% |
| 2024-08-19 |
006515 |
浙商汇金短债E |
1.0279 |
1.1849 |
1.0279 |
1.1849 |
0.0000 |
0.00% |
| 2024-08-16 |
006515 |
浙商汇金短债E |
1.0279 |
1.1849 |
1.0279 |
1.1849 |
0.0000 |
0.00% |
| 2024-08-15 |
006515 |
浙商汇金短债E |
1.0279 |
1.1849 |
1.0279 |
1.1849 |
0.0000 |
0.00% |
| 2024-08-14 |
006515 |
浙商汇金短债E |
1.0279 |
1.1849 |
1.0275 |
1.1845 |
0.0004 |
0.04% |
| 2024-08-13 |
006515 |
浙商汇金短债E |
1.0275 |
1.1845 |
1.0275 |
1.1845 |
0.0000 |
0.00% |
| 2024-08-12 |
006515 |
浙商汇金短债E |
1.0275 |
1.1845 |
1.0280 |
1.1850 |
-0.0005 |
-0.05% |
| 2024-08-09 |
006515 |
浙商汇金短债E |
1.0280 |
1.1850 |
1.0284 |
1.1854 |
-0.0004 |
-0.04% |
| 2024-08-08 |
006515 |
浙商汇金短债E |
1.0284 |
1.1854 |
1.0286 |
1.1856 |
-0.0002 |
-0.02% |
| 2024-08-07 |
006515 |
浙商汇金短债E |
1.0286 |
1.1856 |
1.0284 |
1.1854 |
0.0002 |
0.02% |
| 2024-08-06 |
006515 |
浙商汇金短债E |
1.0284 |
1.1854 |
1.0285 |
1.1855 |
-0.0001 |
-0.01% |
| 2024-08-05 |
006515 |
浙商汇金短债E |
1.0285 |
1.1855 |
1.0282 |
1.1852 |
0.0003 |
0.03% |
| 2024-08-02 |
006515 |
浙商汇金短债E |
1.0282 |
1.1852 |
1.0277 |
1.1847 |
0.0005 |
0.05% |
| 2024-07-31 |
006515 |
浙商汇金短债E |
1.0275 |
1.1845 |
1.0272 |
1.1842 |
0.0003 |
0.03% |
| 2024-07-30 |
006515 |
浙商汇金短债E |
1.0272 |
1.1842 |
1.0270 |
1.1840 |
0.0002 |
0.02% |
| 2024-07-29 |
006515 |
浙商汇金短债E |
1.0270 |
1.1840 |
1.0266 |
1.1836 |
0.0004 |
0.04% |
| 2024-07-26 |
006515 |
浙商汇金短债E |
1.0266 |
1.1836 |
1.0262 |
1.1832 |
0.0004 |
0.04% |
| 2024-07-25 |
006515 |
浙商汇金短债E |
1.0262 |
1.1832 |
1.0259 |
1.1829 |
0.0003 |
0.03% |
| 2024-07-24 |
006515 |
浙商汇金短债E |
1.0259 |
1.1829 |
1.0257 |
1.1827 |
0.0002 |
0.02% |
| 2024-07-23 |
006515 |
浙商汇金短债E |
1.0257 |
1.1827 |
1.0255 |
1.1825 |
0.0002 |
0.02% |
| 2024-07-22 |
006515 |
浙商汇金短债E |
1.0255 |
1.1825 |
1.0252 |
1.1822 |
0.0003 |
0.03% |
| 2024-07-19 |
006515 |
浙商汇金短债E |
1.0252 |
1.1822 |
1.0251 |
1.1821 |
0.0001 |
0.01% |
| 2024-07-18 |
006515 |
浙商汇金短债E |
1.0251 |
1.1821 |
1.0251 |
1.1821 |
0.0000 |
0.00% |
| 2024-07-17 |
006515 |
浙商汇金短债E |
1.0251 |
1.1821 |
1.0251 |
1.1821 |
0.0000 |
0.00% |
| 2024-07-16 |
006515 |
浙商汇金短债E |
1.0251 |
1.1821 |
1.0250 |
1.1820 |
0.0001 |
0.01% |
| 2024-07-15 |
006515 |
浙商汇金短债E |
1.0250 |
1.1820 |
1.0248 |
1.1818 |
0.0002 |
0.02% |
| 2024-07-12 |
006515 |
浙商汇金短债E |
1.0248 |
1.1818 |
1.0247 |
1.1817 |
0.0001 |
0.01% |
| 2024-07-11 |
006515 |
浙商汇金短债E |
1.0247 |
1.1817 |
1.0246 |
1.1816 |
0.0001 |
0.01% |
| 2024-07-10 |
006515 |
浙商汇金短债E |
1.0246 |
1.1816 |
1.0246 |
1.1816 |
0.0000 |
0.00% |
| 2024-07-09 |
006515 |
浙商汇金短债E |
1.0246 |
1.1816 |
1.0244 |
1.1814 |
0.0002 |
0.02% |
| 2024-07-08 |
006515 |
浙商汇金短债E |
1.0244 |
1.1814 |
1.0246 |
1.1816 |
-0.0002 |
-0.02% |
| 2024-07-05 |
006515 |
浙商汇金短债E |
1.0246 |
1.1816 |
1.0247 |
1.1817 |
-0.0001 |
-0.01% |
| 2024-07-04 |
006515 |
浙商汇金短债E |
1.0247 |
1.1817 |
1.0246 |
1.1816 |
0.0001 |
0.01% |
| 2024-07-03 |
006515 |
浙商汇金短债E |
1.0246 |
1.1816 |
1.0244 |
1.1814 |
0.0002 |
0.02% |
| 2024-07-02 |
006515 |
浙商汇金短债E |
1.0244 |
1.1814 |
1.0243 |
1.1813 |
0.0001 |
0.01% |
| 2024-07-01 |
006515 |
浙商汇金短债E |
1.0243 |
1.1813 |
1.0244 |
1.1814 |
-0.0001 |
-0.01% |
| 2024-06-28 |
006515 |
浙商汇金短债E |
1.0244 |
1.1814 |
1.0242 |
1.1812 |
0.0002 |
0.02% |
| 2024-06-27 |
006515 |
浙商汇金短债E |
1.0242 |
1.1812 |
1.0240 |
1.1810 |
0.0002 |
0.02% |
| 2024-06-26 |
006515 |
浙商汇金短债E |
1.0240 |
1.1810 |
1.0239 |
1.1809 |
0.0001 |
0.01% |
| 2024-06-25 |
006515 |
浙商汇金短债E |
1.0239 |
1.1809 |
1.0237 |
1.1807 |
0.0002 |
0.02% |
| 2024-06-24 |
006515 |
浙商汇金短债E |
1.0237 |
1.1807 |
1.0235 |
1.1805 |
0.0002 |
0.02% |
| 2024-06-21 |
006515 |
浙商汇金短债E |
1.0235 |
1.1805 |
1.0236 |
1.1806 |
-0.0001 |
-0.01% |
| 2024-06-20 |
006515 |
浙商汇金短债E |
1.0236 |
1.1806 |
1.0235 |
1.1805 |
0.0001 |
0.01% |
| 2024-06-19 |
006515 |
浙商汇金短债E |
1.0235 |
1.1805 |
1.0234 |
1.1804 |
0.0001 |
0.01% |
| 2024-06-18 |
006515 |
浙商汇金短债E |
1.0234 |
1.1804 |
1.0233 |
1.1803 |
0.0001 |
0.01% |
| 2024-06-17 |
006515 |
浙商汇金短债E |
1.0233 |
1.1803 |
1.0332 |
1.1802 |
0.0001 |
0.01% |
| 2024-06-14 |
006515 |
浙商汇金短债E |
1.0332 |
1.1802 |
1.0331 |
1.1801 |
0.0001 |
0.01% |
| 2024-06-13 |
006515 |
浙商汇金短债E |
1.0331 |
1.1801 |
1.0330 |
1.1800 |
0.0001 |
0.01% |
| 2024-06-12 |
006515 |
浙商汇金短债E |
1.0330 |
1.1800 |
1.0329 |
1.1799 |
0.0001 |
0.01% |
| 2024-06-11 |
006515 |
浙商汇金短债E |
1.0329 |
1.1799 |
1.0327 |
1.1797 |
0.0002 |
0.02% |
| 2024-06-07 |
006515 |
浙商汇金短债E |
1.0327 |
1.1797 |
1.0327 |
1.1797 |
0.0000 |
0.00% |
| 2024-06-06 |
006515 |
浙商汇金短债E |
1.0327 |
1.1797 |
1.0326 |
1.1796 |
0.0001 |
0.01% |
| 2024-06-05 |
006515 |
浙商汇金短债E |
1.0326 |
1.1796 |
1.0323 |
1.1793 |
0.0003 |
0.03% |
| 2024-06-04 |
006515 |
浙商汇金短债E |
1.0323 |
1.1793 |
1.0321 |
1.1791 |
0.0002 |
0.02% |
| 2024-06-03 |
006515 |
浙商汇金短债E |
1.0321 |
1.1791 |
1.0321 |
1.1791 |
0.0000 |
0.00% |
| 2024-05-31 |
006515 |
浙商汇金短债E |
1.0321 |
1.1791 |
1.0322 |
1.1792 |
-0.0001 |
-0.01% |
| 2024-05-30 |
006515 |
浙商汇金短债E |
1.0322 |
1.1792 |
1.0320 |
1.1790 |
0.0002 |
0.02% |
| 2024-05-29 |
006515 |
浙商汇金短债E |
1.0320 |
1.1790 |
1.0320 |
1.1790 |
0.0000 |
0.00% |
| 2024-05-28 |
006515 |
浙商汇金短债E |
1.0320 |
1.1790 |
1.0318 |
1.1788 |
0.0002 |
0.02% |
| 2024-05-27 |
006515 |
浙商汇金短债E |
1.0318 |
1.1788 |
1.0317 |
1.1787 |
0.0001 |
0.01% |
| 2024-05-24 |
006515 |
浙商汇金短债E |
1.0317 |
1.1787 |
1.0316 |
1.1786 |
0.0001 |
0.01% |
| 2024-05-23 |
006515 |
浙商汇金短债E |
1.0316 |
1.1786 |
1.0315 |
1.1785 |
0.0001 |
0.01% |
| 2024-05-22 |
006515 |
浙商汇金短债E |
1.0315 |
1.1785 |
1.0314 |
1.1784 |
0.0001 |
0.01% |
| 2024-05-21 |
006515 |
浙商汇金短债E |
1.0314 |
1.1784 |
1.0314 |
1.1784 |
0.0000 |
0.00% |
| 2024-05-20 |
006515 |
浙商汇金短债E |
1.0314 |
1.1784 |
1.0313 |
1.1783 |
0.0001 |
0.01% |
| 2024-05-17 |
006515 |
浙商汇金短债E |
1.0313 |
1.1783 |
1.0312 |
1.1782 |
0.0001 |
0.01% |
| 2024-05-16 |
006515 |
浙商汇金短债E |
1.0312 |
1.1782 |
1.0312 |
1.1782 |
0.0000 |
0.00% |
| 2024-05-15 |
006515 |
浙商汇金短债E |
1.0312 |
1.1782 |
1.0312 |
1.1782 |
0.0000 |
0.00% |
| 2024-05-14 |
006515 |
浙商汇金短债E |
1.0312 |
1.1782 |
1.0311 |
1.1781 |
0.0001 |
0.01% |
| 2024-05-13 |
006515 |
浙商汇金短债E |
1.0311 |
1.1781 |
1.0309 |
1.1779 |
0.0002 |
0.02% |
| 2024-05-10 |
006515 |
浙商汇金短债E |
1.0309 |
1.1779 |
1.0308 |
1.1778 |
0.0001 |
0.01% |
| 2024-05-09 |
006515 |
浙商汇金短债E |
1.0308 |
1.1778 |
1.0308 |
1.1778 |
0.0000 |
0.00% |
| 2024-05-08 |
006515 |
浙商汇金短债E |
1.0308 |
1.1778 |
1.0307 |
1.1777 |
0.0001 |
0.01% |
| 2024-05-07 |
006515 |
浙商汇金短债E |
1.0307 |
1.1777 |
1.0306 |
1.1776 |
0.0001 |
0.01% |
| 2024-05-06 |
006515 |
浙商汇金短债E |
1.0306 |
1.1776 |
1.0303 |
1.1773 |
0.0003 |
0.03% |
| 2024-04-30 |
006515 |
浙商汇金短债E |
1.0303 |
1.1773 |
1.0301 |
1.1771 |
0.0002 |
0.02% |
| 2024-04-29 |
006515 |
浙商汇金短债E |
1.0301 |
1.1771 |
1.0303 |
1.1773 |
-0.0002 |
-0.02% |
| 2024-04-26 |
006515 |
浙商汇金短债E |
1.0303 |
1.1773 |
1.0304 |
1.1774 |
-0.0001 |
-0.01% |
| 2024-04-25 |
006515 |
浙商汇金短债E |
1.0304 |
1.1774 |
1.0301 |
1.1771 |
0.0003 |
0.03% |
| 2024-04-24 |
006515 |
浙商汇金短债E |
1.0301 |
1.1771 |
1.0310 |
1.1780 |
-0.0009 |
-0.09% |
| 2024-04-23 |
006515 |
浙商汇金短债E |
1.0310 |
1.1780 |
1.0306 |
1.1776 |
0.0004 |
0.04% |
| 2024-04-22 |
006515 |
浙商汇金短债E |
1.0306 |
1.1776 |
1.0302 |
1.1772 |
0.0004 |
0.04% |
| 2024-04-19 |
006515 |
浙商汇金短债E |
1.0302 |
1.1772 |
1.0300 |
1.1770 |
0.0002 |
0.02% |
| 2024-04-18 |
006515 |
浙商汇金短债E |
1.0300 |
1.1770 |
1.0298 |
1.1768 |
0.0002 |
0.02% |
| 2024-04-17 |
006515 |
浙商汇金短债E |
1.0298 |
1.1768 |
1.0291 |
1.1761 |
0.0007 |
0.07% |
| 2024-04-16 |
006515 |
浙商汇金短债E |
1.0291 |
1.1761 |
1.0289 |
1.1759 |
0.0002 |
0.02% |
| 2024-04-15 |
006515 |
浙商汇金短债E |
1.0289 |
1.1759 |
1.0287 |
1.1757 |
0.0002 |
0.02% |
| 2024-04-12 |
006515 |
浙商汇金短债E |
1.0287 |
1.1757 |
1.0285 |
1.1755 |
0.0002 |
0.02% |
| 2024-04-11 |
006515 |
浙商汇金短债E |
1.0285 |
1.1755 |
1.0283 |
1.1753 |
0.0002 |
0.02% |
| 2024-04-10 |
006515 |
浙商汇金短债E |
1.0283 |
1.1753 |
1.0282 |
1.1752 |
0.0001 |
0.01% |
| 2024-04-09 |
006515 |
浙商汇金短债E |
1.0282 |
1.1752 |
1.0280 |
1.1750 |
0.0002 |
0.02% |
| 2024-04-08 |
006515 |
浙商汇金短债E |
1.0280 |
1.1750 |
1.0276 |
1.1746 |
0.0004 |
0.04% |
| 2024-04-03 |
006515 |
浙商汇金短债E |
1.0276 |
1.1746 |
1.0273 |
1.1743 |
0.0003 |
0.03% |
| 2024-04-02 |
006515 |
浙商汇金短债E |
1.0273 |
1.1743 |
1.0272 |
1.1742 |
0.0001 |
0.01% |
| 2024-04-01 |
006515 |
浙商汇金短债E |
1.0272 |
1.1742 |
1.0271 |
1.1741 |
0.0001 |
0.01% |
| 2024-03-29 |
006515 |
浙商汇金短债E |
1.0271 |
1.1741 |
1.0269 |
1.1739 |
0.0002 |
0.02% |
| 2024-03-28 |
006515 |
浙商汇金短债E |
1.0269 |
1.1739 |
1.0268 |
1.1738 |
0.0001 |
0.01% |
| 2024-03-27 |
006515 |
浙商汇金短债E |
1.0268 |
1.1738 |
1.0267 |
1.1737 |
0.0001 |
0.01% |
| 2024-03-26 |
006515 |
浙商汇金短债E |
1.0267 |
1.1737 |
1.0367 |
1.1737 |
0.0000 |
0.00% |
| 2024-03-25 |
006515 |
浙商汇金短债E |
1.0367 |
1.1737 |
1.0366 |
1.1736 |
0.0001 |
0.01% |
| 2024-03-22 |
006515 |
浙商汇金短债E |
1.0366 |
1.1736 |
1.0365 |
1.1735 |
0.0001 |
0.01% |
| 2024-03-21 |
006515 |
浙商汇金短债E |
1.0365 |
1.1735 |
1.0364 |
1.1734 |
0.0001 |
0.01% |
| 2024-03-20 |
006515 |
浙商汇金短债E |
1.0364 |
1.1734 |
1.0364 |
1.1734 |
0.0000 |
0.00% |
| 2024-03-19 |
006515 |
浙商汇金短债E |
1.0364 |
1.1734 |
1.0363 |
1.1733 |
0.0001 |
0.01% |
| 2024-03-18 |
006515 |
浙商汇金短债E |
1.0363 |
1.1733 |
1.0360 |
1.1730 |
0.0003 |
0.03% |
| 2024-03-15 |
006515 |
浙商汇金短债E |
1.0360 |
1.1730 |
1.0359 |
1.1729 |
0.0001 |
0.01% |
| 2024-03-14 |
006515 |
浙商汇金短债E |
1.0359 |
1.1729 |
1.0360 |
1.1730 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006515 |
浙商汇金短债E |
1.0360 |
1.1730 |
1.0361 |
1.1731 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006515 |
浙商汇金短债E |
1.0361 |
1.1731 |
1.0362 |
1.1732 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006515 |
浙商汇金短债E |
1.0362 |
1.1732 |
1.0361 |
1.1731 |
0.0001 |
0.01% |
| 2024-03-08 |
006515 |
浙商汇金短债E |
1.0361 |
1.1731 |
1.0361 |
1.1731 |
0.0000 |
0.00% |
| 2024-03-07 |
006515 |
浙商汇金短债E |
1.0361 |
1.1731 |
1.0363 |
1.1733 |
-0.0002 |
-0.02% |
| 2024-03-06 |
006515 |
浙商汇金短债E |
1.0363 |
1.1733 |
1.0359 |
1.1729 |
0.0004 |
0.04% |
| 2024-03-05 |
006515 |
浙商汇金短债E |
1.0359 |
1.1729 |
1.0357 |
1.1727 |
0.0002 |
0.02% |
| 2024-03-04 |
006515 |
浙商汇金短债E |
1.0357 |
1.1727 |
1.0355 |
1.1725 |
0.0002 |
0.02% |
| 2024-03-01 |
006515 |
浙商汇金短债E |
1.0355 |
1.1725 |
1.0356 |
1.1726 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006515 |
浙商汇金短债E |
1.0356 |
1.1726 |
1.0355 |
1.1725 |
0.0001 |
0.01% |
| 2024-02-28 |
006515 |
浙商汇金短债E |
1.0355 |
1.1725 |
1.0354 |
1.1724 |
0.0001 |
0.01% |
| 2024-02-27 |
006515 |
浙商汇金短债E |
1.0354 |
1.1724 |
1.0352 |
1.1722 |
0.0002 |
0.02% |
| 2024-02-26 |
006515 |
浙商汇金短债E |
1.0352 |
1.1722 |
1.0350 |
1.1720 |
0.0002 |
0.02% |
| 2024-02-23 |
006515 |
浙商汇金短债E |
1.0350 |
1.1720 |
1.0348 |
1.1718 |
0.0002 |
0.02% |
| 2024-02-22 |
006515 |
浙商汇金短债E |
1.0348 |
1.1718 |
1.0347 |
1.1717 |
0.0001 |
0.01% |
| 2024-02-21 |
006515 |
浙商汇金短债E |
1.0347 |
1.1717 |
1.0346 |
1.1716 |
0.0001 |
0.01% |
| 2024-02-20 |
006515 |
浙商汇金短债E |
1.0346 |
1.1716 |
1.0344 |
1.1714 |
0.0002 |
0.02% |
| 2024-02-19 |
006515 |
浙商汇金短债E |
1.0344 |
1.1714 |
1.0337 |
1.1707 |
0.0007 |
0.07% |
