浙商汇金短债A基金净值查询(006516)
今天最新净值
1.0200
0.0001 0.0100%
2025-02-10
- 累计净值：1.2080
- 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：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
近一年,浙商汇金短债A(006516)基金累计收益率2.24%
| 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 |
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% |
| 2025-01-22 |
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% |
| 2024-11-05 |
006516 |
浙商汇金短债A |
1.0146 |
1.1986 |
1.0145 |
1.1985 |
0.0001 |
0.01% |
| 2024-11-04 |
006516 |
浙商汇金短债A |
1.0145 |
1.1985 |
1.0144 |
1.1984 |
0.0001 |
0.01% |
| 2024-11-01 |
006516 |
浙商汇金短债A |
1.0144 |
1.1984 |
1.0142 |
1.1982 |
0.0002 |
0.02% |
| 2024-10-31 |
006516 |
浙商汇金短债A |
1.0142 |
1.1982 |
1.0142 |
1.1982 |
0.0000 |
0.00% |
| 2024-10-30 |
006516 |
浙商汇金短债A |
1.0142 |
1.1982 |
1.0142 |
1.1982 |
0.0000 |
0.00% |
| 2024-10-29 |
006516 |
浙商汇金短债A |
1.0142 |
1.1982 |
1.0144 |
1.1984 |
-0.0002 |
-0.02% |
| 2024-10-28 |
006516 |
浙商汇金短债A |
1.0144 |
1.1984 |
1.0144 |
1.1984 |
0.0000 |
0.00% |
| 2024-10-25 |
006516 |
浙商汇金短债A |
1.0144 |
1.1984 |
1.0145 |
1.1985 |
-0.0001 |
-0.01% |
| 2024-10-24 |
006516 |
浙商汇金短债A |
1.0145 |
1.1985 |
1.0146 |
1.1986 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006516 |
浙商汇金短债A |
1.0146 |
1.1986 |
1.0151 |
1.1991 |
-0.0005 |
-0.05% |
| 2024-10-22 |
006516 |
浙商汇金短债A |
1.0151 |
1.1991 |
1.0152 |
1.1992 |
-0.0001 |
-0.01% |
| 2024-10-21 |
006516 |
浙商汇金短债A |
1.0152 |
1.1992 |
1.0152 |
1.1992 |
0.0000 |
0.00% |
| 2024-10-18 |
006516 |
浙商汇金短债A |
1.0152 |
1.1992 |
1.0149 |
1.1989 |
0.0003 |
0.03% |
| 2024-10-17 |
006516 |
浙商汇金短债A |
1.0149 |
1.1989 |
1.0146 |
1.1986 |
0.0003 |
0.03% |
| 2024-10-16 |
006516 |
浙商汇金短债A |
1.0146 |
1.1986 |
1.0144 |
1.1984 |
0.0002 |
0.02% |
| 2024-10-15 |
006516 |
浙商汇金短债A |
1.0144 |
1.1984 |
1.0139 |
1.1979 |
0.0005 |
0.05% |
| 2024-10-14 |
006516 |
浙商汇金短债A |
1.0139 |
1.1979 |
1.0127 |
1.1967 |
0.0012 |
0.12% |
| 2024-10-11 |
006516 |
浙商汇金短债A |
1.0127 |
1.1967 |
1.0119 |
1.1959 |
0.0008 |
0.08% |
| 2024-10-10 |
006516 |
浙商汇金短债A |
1.0119 |
1.1959 |
1.0115 |
1.1955 |
0.0004 |
0.04% |
| 2024-10-09 |
006516 |
浙商汇金短债A |
1.0115 |
1.1955 |
1.0131 |
1.1971 |
-0.0016 |
-0.16% |
| 2024-10-08 |
006516 |
浙商汇金短债A |
1.0131 |
1.1971 |
1.0137 |
1.1977 |
-0.0006 |
-0.06% |
| 2024-09-30 |
006516 |
浙商汇金短债A |
1.0137 |
1.1977 |
1.0153 |
1.1993 |
-0.0016 |
-0.16% |
| 2024-09-27 |
006516 |
浙商汇金短债A |
1.0153 |
1.1993 |
1.0159 |
1.1999 |
-0.0006 |
-0.06% |
| 2024-09-26 |
006516 |
浙商汇金短债A |
1.0159 |
1.1999 |
1.0160 |
1.2000 |
-0.0001 |
-0.01% |
| 2024-09-25 |
006516 |
浙商汇金短债A |
1.0160 |
1.2000 |
1.0159 |
1.1999 |
0.0001 |
0.01% |
| 2024-09-24 |
006516 |
浙商汇金短债A |
1.0159 |
1.1999 |
1.0161 |
1.2001 |
-0.0002 |
-0.02% |
| 2024-09-23 |
006516 |
浙商汇金短债A |
1.0161 |
1.2001 |
1.0161 |
1.2001 |
0.0000 |
0.00% |
| 2024-09-20 |
006516 |
浙商汇金短债A |
1.0161 |
1.2001 |
1.0161 |
1.2001 |
0.0000 |
0.00% |
| 2024-09-19 |
006516 |
浙商汇金短债A |
1.0161 |
1.2001 |
1.0162 |
1.2002 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006516 |
浙商汇金短债A |
1.0162 |
1.2002 |
1.0229 |
1.1999 |
0.0003 |
0.03% |
| 2024-09-13 |
006516 |
浙商汇金短债A |
1.0229 |
1.1999 |
1.0229 |
1.1999 |
0.0000 |
0.00% |
| 2024-09-12 |
006516 |
浙商汇金短债A |
1.0229 |
1.1999 |
1.0230 |
1.2000 |
-0.0001 |
-0.01% |
| 2024-09-11 |
006516 |
浙商汇金短债A |
1.0230 |
1.2000 |
1.0230 |
1.2000 |
0.0000 |
0.00% |
| 2024-09-10 |
006516 |
浙商汇金短债A |
1.0230 |
1.2000 |
1.0230 |
1.2000 |
0.0000 |
0.00% |
| 2024-09-09 |
006516 |
浙商汇金短债A |
1.0230 |
1.2000 |
1.0229 |
1.1999 |
0.0001 |
0.01% |
| 2024-09-06 |
006516 |
浙商汇金短债A |
1.0229 |
1.1999 |
1.0228 |
1.1998 |
0.0001 |
0.01% |
| 2024-09-05 |
006516 |
浙商汇金短债A |
1.0228 |
1.1998 |
1.0229 |
1.1999 |
-0.0001 |
-0.01% |
| 2024-09-04 |
006516 |
浙商汇金短债A |
1.0229 |
1.1999 |
1.0227 |
1.1997 |
0.0002 |
0.02% |
| 2024-09-03 |
006516 |
浙商汇金短债A |
1.0227 |
1.1997 |
1.0227 |
1.1997 |
0.0000 |
0.00% |
| 2024-09-02 |
006516 |
浙商汇金短债A |
1.0227 |
1.1997 |
1.0225 |
1.1995 |
0.0002 |
0.02% |
| 2024-08-30 |
006516 |
浙商汇金短债A |
1.0225 |
1.1995 |
1.0222 |
1.1992 |
0.0003 |
0.03% |
| 2024-08-29 |
006516 |
浙商汇金短债A |
1.0222 |
1.1992 |
1.0221 |
1.1991 |
0.0001 |
0.01% |
| 2024-08-28 |
006516 |
浙商汇金短债A |
1.0221 |
1.1991 |
1.0222 |
1.1992 |
-0.0001 |
-0.01% |
| 2024-08-27 |
006516 |
浙商汇金短债A |
1.0222 |
1.1992 |
1.0227 |
1.1997 |
-0.0005 |
-0.05% |
| 2024-08-26 |
006516 |
浙商汇金短债A |
1.0227 |
1.1997 |
1.0229 |
1.1999 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006516 |
浙商汇金短债A |
1.0229 |
1.1999 |
1.0231 |
1.2001 |
-0.0002 |
-0.02% |
| 2024-08-22 |
006516 |
浙商汇金短债A |
1.0231 |
1.2001 |
1.0232 |
1.2002 |
-0.0001 |
-0.01% |
| 2024-08-21 |
006516 |
浙商汇金短债A |
1.0232 |
1.2002 |
1.0235 |
1.2005 |
-0.0003 |
-0.03% |
| 2024-08-20 |
006516 |
浙商汇金短债A |
1.0235 |
1.2005 |
1.0235 |
1.2005 |
0.0000 |
0.00% |
| 2024-08-19 |
006516 |
浙商汇金短债A |
1.0235 |
1.2005 |
1.0235 |
1.2005 |
0.0000 |
0.00% |
| 2024-08-16 |
006516 |
浙商汇金短债A |
1.0235 |
1.2005 |
1.0235 |
1.2005 |
0.0000 |
0.00% |
| 2024-08-15 |
006516 |
浙商汇金短债A |
1.0235 |
1.2005 |
1.0235 |
1.2005 |
0.0000 |
0.00% |
| 2024-08-14 |
006516 |
浙商汇金短债A |
1.0235 |
1.2005 |
1.0231 |
1.2001 |
0.0004 |
0.04% |
| 2024-08-13 |
006516 |
浙商汇金短债A |
1.0231 |
1.2001 |
1.0231 |
1.2001 |
0.0000 |
0.00% |
| 2024-08-12 |
006516 |
浙商汇金短债A |
1.0231 |
1.2001 |
1.0236 |
1.2006 |
-0.0005 |
-0.05% |
| 2024-08-09 |
006516 |
浙商汇金短债A |
1.0236 |
1.2006 |
1.0239 |
1.2009 |
-0.0003 |
-0.03% |
| 2024-08-08 |
006516 |
浙商汇金短债A |
1.0239 |
1.2009 |
1.0241 |
1.2011 |
-0.0002 |
-0.02% |
| 2024-08-07 |
006516 |
浙商汇金短债A |
1.0241 |
1.2011 |
1.0239 |
1.2009 |
0.0002 |
0.02% |
| 2024-08-06 |
006516 |
浙商汇金短债A |
1.0239 |
1.2009 |
1.0240 |
1.2010 |
-0.0001 |
-0.01% |
| 2024-08-05 |
006516 |
浙商汇金短债A |
1.0240 |
1.2010 |
1.0236 |
1.2006 |
0.0004 |
0.04% |
| 2024-08-02 |
006516 |
浙商汇金短债A |
1.0236 |
1.2006 |
1.0232 |
1.2002 |
0.0004 |
0.04% |
| 2024-07-31 |
006516 |
浙商汇金短债A |
1.0230 |
1.2000 |
1.0227 |
1.1997 |
0.0003 |
0.03% |
| 2024-07-30 |
006516 |
浙商汇金短债A |
1.0227 |
1.1997 |
1.0225 |
1.1995 |
0.0002 |
0.02% |
| 2024-07-29 |
006516 |
浙商汇金短债A |
1.0225 |
1.1995 |
1.0220 |
1.1990 |
0.0005 |
0.05% |
| 2024-07-26 |
006516 |
浙商汇金短债A |
1.0220 |
1.1990 |
1.0216 |
1.1986 |
0.0004 |
0.04% |
| 2024-07-25 |
006516 |
浙商汇金短债A |
1.0216 |
1.1986 |
1.0213 |
1.1983 |
0.0003 |
0.03% |
| 2024-07-24 |
006516 |
浙商汇金短债A |
1.0213 |
1.1983 |
1.0212 |
1.1982 |
0.0001 |
0.01% |
| 2024-07-23 |
006516 |
浙商汇金短债A |
1.0212 |
1.1982 |
1.0209 |
1.1979 |
0.0003 |
0.03% |
| 2024-07-22 |
006516 |
浙商汇金短债A |
1.0209 |
1.1979 |
1.0206 |
1.1976 |
0.0003 |
0.03% |
| 2024-07-19 |
006516 |
浙商汇金短债A |
1.0206 |
1.1976 |
1.0205 |
1.1975 |
0.0001 |
0.01% |
| 2024-07-18 |
006516 |
浙商汇金短债A |
1.0205 |
1.1975 |
1.0205 |
1.1975 |
0.0000 |
0.00% |
| 2024-07-17 |
006516 |
浙商汇金短债A |
1.0205 |
1.1975 |
1.0204 |
1.1974 |
0.0001 |
0.01% |
| 2024-07-16 |
006516 |
浙商汇金短债A |
1.0204 |
1.1974 |
1.0203 |
1.1973 |
0.0001 |
0.01% |
| 2024-07-15 |
006516 |
浙商汇金短债A |
1.0203 |
1.1973 |
1.0201 |
1.1971 |
0.0002 |
0.02% |
| 2024-07-12 |
006516 |
浙商汇金短债A |
1.0201 |
1.1971 |
1.0200 |
1.1970 |
0.0001 |
0.01% |
| 2024-07-11 |
006516 |
浙商汇金短债A |
1.0200 |
1.1970 |
1.0199 |
1.1969 |
0.0001 |
0.01% |
| 2024-07-10 |
006516 |
浙商汇金短债A |
1.0199 |
1.1969 |
1.0199 |
1.1969 |
0.0000 |
0.00% |
| 2024-07-09 |
006516 |
浙商汇金短债A |
1.0199 |
1.1969 |
1.0198 |
1.1968 |
0.0001 |
0.01% |
| 2024-07-08 |
006516 |
浙商汇金短债A |
1.0198 |
1.1968 |
1.0199 |
1.1969 |
-0.0001 |
-0.01% |
| 2024-07-05 |
006516 |
浙商汇金短债A |
1.0199 |
1.1969 |
1.0200 |
1.1970 |
-0.0001 |
-0.01% |
| 2024-07-04 |
006516 |
浙商汇金短债A |
1.0200 |
1.1970 |
1.0199 |
1.1969 |
0.0001 |
0.01% |
| 2024-07-03 |
006516 |
浙商汇金短债A |
1.0199 |
1.1969 |
1.0197 |
1.1967 |
0.0002 |
0.02% |
| 2024-07-02 |
006516 |
浙商汇金短债A |
1.0197 |
1.1967 |
1.0195 |
1.1965 |
0.0002 |
0.02% |
| 2024-07-01 |
006516 |
浙商汇金短债A |
1.0195 |
1.1965 |
1.0196 |
1.1966 |
-0.0001 |
-0.01% |
| 2024-06-28 |
006516 |
浙商汇金短债A |
1.0196 |
1.1966 |
1.0194 |
1.1964 |
0.0002 |
0.02% |
| 2024-06-27 |
006516 |
浙商汇金短债A |
1.0194 |
1.1964 |
1.0192 |
1.1962 |
0.0002 |
0.02% |
| 2024-06-26 |
006516 |
浙商汇金短债A |
1.0192 |
1.1962 |
1.0191 |
1.1961 |
0.0001 |
0.01% |
| 2024-06-25 |
006516 |
浙商汇金短债A |
1.0191 |
1.1961 |
1.0189 |
1.1959 |
0.0002 |
0.02% |
| 2024-06-24 |
006516 |
浙商汇金短债A |
1.0189 |
1.1959 |
1.0187 |
1.1957 |
0.0002 |
0.02% |
| 2024-06-21 |
006516 |
浙商汇金短债A |
1.0187 |
1.1957 |
1.0188 |
1.1958 |
-0.0001 |
-0.01% |
| 2024-06-20 |
006516 |
浙商汇金短债A |
1.0188 |
1.1958 |
1.0187 |
1.1957 |
0.0001 |
0.01% |
| 2024-06-19 |
006516 |
浙商汇金短债A |
1.0187 |
1.1957 |
1.0186 |
1.1956 |
0.0001 |
0.01% |
| 2024-06-18 |
006516 |
浙商汇金短债A |
1.0186 |
1.1956 |
1.0185 |
1.1955 |
0.0001 |
0.01% |
| 2024-06-17 |
006516 |
浙商汇金短债A |
1.0185 |
1.1955 |
1.0283 |
1.1953 |
0.0002 |
0.02% |
| 2024-06-14 |
006516 |
浙商汇金短债A |
1.0283 |
1.1953 |
1.0282 |
1.1952 |
0.0001 |
0.01% |
| 2024-06-13 |
006516 |
浙商汇金短债A |
1.0282 |
1.1952 |
1.0281 |
1.1951 |
0.0001 |
0.01% |
| 2024-06-12 |
006516 |
浙商汇金短债A |
1.0281 |
1.1951 |
1.0281 |
1.1951 |
0.0000 |
0.00% |
| 2024-06-11 |
006516 |
浙商汇金短债A |
1.0281 |
1.1951 |
1.0278 |
1.1948 |
0.0003 |
0.03% |
| 2024-06-07 |
006516 |
浙商汇金短债A |
1.0278 |
1.1948 |
1.0278 |
1.1948 |
0.0000 |
0.00% |
| 2024-06-06 |
006516 |
浙商汇金短债A |
1.0278 |
1.1948 |
1.0277 |
1.1947 |
0.0001 |
0.01% |
| 2024-06-05 |
006516 |
浙商汇金短债A |
1.0277 |
1.1947 |
1.0274 |
1.1944 |
0.0003 |
0.03% |
| 2024-06-04 |
006516 |
浙商汇金短债A |
1.0274 |
1.1944 |
1.0272 |
1.1942 |
0.0002 |
0.02% |
| 2024-06-03 |
006516 |
浙商汇金短债A |
1.0272 |
1.1942 |
1.0272 |
1.1942 |
0.0000 |
0.00% |
| 2024-05-31 |
006516 |
浙商汇金短债A |
1.0272 |
1.1942 |
1.0272 |
1.1942 |
0.0000 |
0.00% |
| 2024-05-30 |
006516 |
浙商汇金短债A |
1.0272 |
1.1942 |
1.0271 |
1.1941 |
0.0001 |
0.01% |
| 2024-05-29 |
006516 |
浙商汇金短债A |
1.0271 |
1.1941 |
1.0270 |
1.1940 |
0.0001 |
0.01% |
| 2024-05-28 |
006516 |
浙商汇金短债A |
1.0270 |
1.1940 |
1.0269 |
1.1939 |
0.0001 |
0.01% |
| 2024-05-27 |
006516 |
浙商汇金短债A |
1.0269 |
1.1939 |
1.0267 |
1.1937 |
0.0002 |
0.02% |
| 2024-05-24 |
006516 |
浙商汇金短债A |
1.0267 |
1.1937 |
1.0267 |
1.1937 |
0.0000 |
0.00% |
| 2024-05-23 |
006516 |
浙商汇金短债A |
1.0267 |
1.1937 |
1.0265 |
1.1935 |
0.0002 |
0.02% |
| 2024-05-22 |
006516 |
浙商汇金短债A |
1.0265 |
1.1935 |
1.0264 |
1.1934 |
0.0001 |
0.01% |
| 2024-05-21 |
006516 |
浙商汇金短债A |
1.0264 |
1.1934 |
1.0264 |
1.1934 |
0.0000 |
0.00% |
| 2024-05-20 |
006516 |
浙商汇金短债A |
1.0264 |
1.1934 |
1.0262 |
1.1932 |
0.0002 |
0.02% |
| 2024-05-17 |
006516 |
浙商汇金短债A |
1.0262 |
1.1932 |
1.0262 |
1.1932 |
0.0000 |
0.00% |
| 2024-05-16 |
006516 |
浙商汇金短债A |
1.0262 |
1.1932 |
1.0262 |
1.1932 |
0.0000 |
0.00% |
| 2024-05-15 |
006516 |
浙商汇金短债A |
1.0262 |
1.1932 |
1.0262 |
1.1932 |
0.0000 |
0.00% |
| 2024-05-14 |
006516 |
浙商汇金短债A |
1.0262 |
1.1932 |
1.0260 |
1.1930 |
0.0002 |
0.02% |
| 2024-05-13 |
006516 |
浙商汇金短债A |
1.0260 |
1.1930 |
1.0258 |
1.1928 |
0.0002 |
0.02% |
| 2024-05-10 |
006516 |
浙商汇金短债A |
1.0258 |
1.1928 |
1.0258 |
1.1928 |
0.0000 |
0.00% |
| 2024-05-09 |
006516 |
浙商汇金短债A |
1.0258 |
1.1928 |
1.0258 |
1.1928 |
0.0000 |
0.00% |
| 2024-05-08 |
006516 |
浙商汇金短债A |
1.0258 |
1.1928 |
1.0256 |
1.1926 |
0.0002 |
0.02% |
| 2024-05-07 |
006516 |
浙商汇金短债A |
1.0256 |
1.1926 |
1.0255 |
1.1925 |
0.0001 |
0.01% |
| 2024-05-06 |
006516 |
浙商汇金短债A |
1.0255 |
1.1925 |
1.0251 |
1.1921 |
0.0004 |
0.04% |
| 2024-04-30 |
006516 |
浙商汇金短债A |
1.0251 |
1.1921 |
1.0249 |
1.1919 |
0.0002 |
0.02% |
| 2024-04-29 |
006516 |
浙商汇金短债A |
1.0249 |
1.1919 |
1.0252 |
1.1922 |
-0.0003 |
-0.03% |
| 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% |
