浙商汇金短债A基金净值查询(006516)
今天最新净值
1.0189
0.0007 0.0700%
2025-01-27
- 累计净值：1.2069
- 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：9.10亿元
- 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0.84%
| 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 |
006516 |
浙商汇金短债A |
1.0189 |
1.2069 |
1.0182 |
1.2062 |
0.0007 |
0.07% |
| 2025-01-22 |
006516 |
浙商汇金短债A |
1.0186 |
1.2066 |
1.0185 |
1.2065 |
0.0001 |
0.01% |
| 2025-01-14 |
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% |
| 2024-12-31 |
006516 |
浙商汇金短债A |
1.0187 |
1.2067 |
1.0181 |
1.2061 |
0.0006 |
0.06% |
| 2024-12-26 |
006516 |
浙商汇金短债A |
1.0175 |
1.2055 |
1.0175 |
1.2055 |
0.0000 |
0.00% |
| 2024-12-25 |
006516 |
浙商汇金短债A |
1.0175 |
1.2055 |
1.0176 |
1.2056 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006516 |
浙商汇金短债A |
1.0176 |
1.2056 |
1.0177 |
1.2057 |
-0.0001 |
-0.01% |
| 2024-12-23 |
006516 |
浙商汇金短债A |
1.0177 |
1.2057 |
1.0175 |
1.2055 |
0.0002 |
0.02% |
| 2024-12-20 |
006516 |
浙商汇金短债A |
1.0175 |
1.2055 |
1.0172 |
1.2052 |
0.0003 |
0.03% |
| 2024-12-19 |
006516 |
浙商汇金短债A |
1.0172 |
1.2052 |
1.0213 |
1.2053 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006516 |
浙商汇金短债A |
1.0213 |
1.2053 |
1.0213 |
1.2053 |
0.0000 |
0.00% |
| 2024-12-17 |
006516 |
浙商汇金短债A |
1.0213 |
1.2053 |
1.0213 |
1.2053 |
0.0000 |
0.00% |
| 2024-12-16 |
006516 |
浙商汇金短债A |
1.0213 |
1.2053 |
1.0209 |
1.2049 |
0.0004 |
0.04% |
| 2024-12-13 |
006516 |
浙商汇金短债A |
1.0209 |
1.2049 |
1.0205 |
1.2045 |
0.0004 |
0.04% |
| 2024-12-12 |
006516 |
浙商汇金短债A |
1.0205 |
1.2045 |
1.0203 |
1.2043 |
0.0002 |
0.02% |
| 2024-12-11 |
006516 |
浙商汇金短债A |
1.0203 |
1.2043 |
1.0203 |
1.2043 |
0.0000 |
0.00% |
| 2024-12-10 |
006516 |
浙商汇金短债A |
1.0203 |
1.2043 |
1.0198 |
1.2038 |
0.0005 |
0.05% |
|
|
| 2024-12-09 |
006516 |
浙商汇金短债A |
1.0198 |
1.2038 |
1.0195 |
1.2035 |
0.0003 |
0.03% |
| 2024-12-06 |
006516 |
浙商汇金短债A |
1.0195 |
1.2035 |
1.0194 |
1.2034 |
0.0001 |
0.01% |
| 2024-12-05 |
006516 |
浙商汇金短债A |
1.0194 |
1.2034 |
1.0192 |
1.2032 |
0.0002 |
0.02% |
| 2024-12-04 |
006516 |
浙商汇金短债A |
1.0192 |
1.2032 |
1.0189 |
1.2029 |
0.0003 |
0.03% |
| 2024-12-03 |
006516 |
浙商汇金短债A |
1.0189 |
1.2029 |
1.0186 |
1.2026 |
0.0003 |
0.03% |
| 2024-12-02 |
006516 |
浙商汇金短债A |
1.0186 |
1.2026 |
1.0177 |
1.2017 |
0.0009 |
0.09% |
| 2024-11-29 |
006516 |
浙商汇金短债A |
1.0177 |
1.2017 |
1.0172 |
1.2012 |
0.0005 |
0.05% |
| 2024-11-28 |
006516 |
浙商汇金短债A |
1.0172 |
1.2012 |
1.0170 |
1.2010 |
0.0002 |
0.02% |
| 2024-11-27 |
006516 |
浙商汇金短债A |
1.0170 |
1.2010 |
1.0168 |
1.2008 |
0.0002 |
0.02% |
| 2024-11-26 |
006516 |
浙商汇金短债A |
1.0168 |
1.2008 |
1.0166 |
1.2006 |
0.0002 |
0.02% |
| 2024-11-25 |
006516 |
浙商汇金短债A |
1.0166 |
1.2006 |
1.0162 |
1.2002 |
0.0004 |
0.04% |
| 2024-11-22 |
006516 |
浙商汇金短债A |
1.0162 |
1.2002 |
1.0160 |
1.2000 |
0.0002 |
0.02% |
| 2024-11-21 |
006516 |
浙商汇金短债A |
1.0160 |
1.2000 |
1.0159 |
1.1999 |
0.0001 |
0.01% |
| 2024-11-20 |
006516 |
浙商汇金短债A |
1.0159 |
1.1999 |
1.0158 |
1.1998 |
0.0001 |
0.01% |
| 2024-11-19 |
006516 |
浙商汇金短债A |
1.0158 |
1.1998 |
1.0157 |
1.1997 |
0.0001 |
0.01% |
| 2024-11-18 |
006516 |
浙商汇金短债A |
1.0157 |
1.1997 |
1.0156 |
1.1996 |
0.0001 |
0.01% |
| 2024-11-15 |
006516 |
浙商汇金短债A |
1.0156 |
1.1996 |
1.0155 |
1.1995 |
0.0001 |
0.01% |
| 2024-11-14 |
006516 |
浙商汇金短债A |
1.0155 |
1.1995 |
1.0154 |
1.1994 |
0.0001 |
0.01% |
| 2024-11-13 |
006516 |
浙商汇金短债A |
1.0154 |
1.1994 |
1.0153 |
1.1993 |
0.0001 |
0.01% |
| 2024-11-12 |
006516 |
浙商汇金短债A |
1.0153 |
1.1993 |
1.0151 |
1.1991 |
0.0002 |
0.02% |
| 2024-11-11 |
006516 |
浙商汇金短债A |
1.0151 |
1.1991 |
1.0148 |
1.1988 |
0.0003 |
0.03% |
| 2024-11-08 |
006516 |
浙商汇金短债A |
1.0148 |
1.1988 |
1.0147 |
1.1987 |
0.0001 |
0.01% |
| 2024-11-07 |
006516 |
浙商汇金短债A |
1.0147 |
1.1987 |
1.0146 |
1.1986 |
0.0001 |
0.01% |
| 2024-11-06 |
006516 |
浙商汇金短债A |
1.0146 |
1.1986 |
1.0146 |
1.1986 |
0.0000 |
0.00% |
