基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浙商汇金短债E(006515)
2024-04-24
1.0301
-0.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0301 | 1.1771 |
| 2024-04-23 | 1.0310 | 1.1780 |
| 2024-04-22 | 1.0306 | 1.1776 |
| 2024-04-19 | 1.0302 | 1.1772 |
| 2024-04-18 | 1.0300 | 1.1770 |
| 2024-04-17 | 1.0298 | 1.1768 |
| 2024-04-16 | 1.0291 | 1.1761 |
| 2024-04-15 | 1.0289 | 1.1759 |
| 2024-04-12 | 1.0287 | 1.1757 |
| 2024-04-11 | 1.0285 | 1.1755 |
| 2024-04-10 | 1.0283 | 1.1753 |
| 2024-04-09 | 1.0282 | 1.1752 |
| 2024-04-08 | 1.0280 | 1.1750 |
| 2024-04-03 | 1.0276 | 1.1746 |
| 2024-04-02 | 1.0273 | 1.1743 |
| 2024-04-01 | 1.0272 | 1.1742 |
| 2024-03-29 | 1.0271 | 1.1741 |
| 2024-03-28 | 1.0269 | 1.1739 |
| 2024-03-27 | 1.0268 | 1.1738 |
| 2024-03-26 | 1.0267 | 1.1737 |
| 2024-03-25 | 1.0367 | 1.1737 |
| 2024-03-22 | 1.0366 | 1.1736 |
| 2024-03-21 | 1.0365 | 1.1735 |
| 2024-03-20 | 1.0364 | 1.1734 |
| 2024-03-19 | 1.0364 | 1.1734 |
| 2024-03-18 | 1.0363 | 1.1733 |
| 2024-03-15 | 1.0360 | 1.1730 |
| 2024-03-14 | 1.0359 | 1.1729 |
| 2024-03-13 | 1.0360 | 1.1730 |
| 2024-03-12 | 1.0361 | 1.1731 |
| 2024-03-11 | 1.0362 | 1.1732 |
| 2024-03-08 | 1.0361 | 1.1731 |
| 2024-03-07 | 1.0361 | 1.1731 |
| 2024-03-06 | 1.0363 | 1.1733 |
| 2024-03-05 | 1.0359 | 1.1729 |
| 2024-03-04 | 1.0357 | 1.1727 |
| 2024-03-01 | 1.0355 | 1.1725 |
| 2024-02-29 | 1.0356 | 1.1726 |
| 2024-02-28 | 1.0355 | 1.1725 |
| 2024-02-27 | 1.0354 | 1.1724 |
| 2024-02-26 | 1.0352 | 1.1722 |
| 2024-02-23 | 1.0350 | 1.1720 |
| 2024-02-22 | 1.0348 | 1.1718 |
| 2024-02-21 | 1.0347 | 1.1717 |
| 2024-02-20 | 1.0346 | 1.1716 |
| 2024-02-19 | 1.0344 | 1.1714 |
| 2024-02-08 | 1.0337 | 1.1707 |
| 2024-02-07 | 1.0335 | 1.1705 |
| 2024-02-06 | 1.0334 | 1.1704 |
| 2024-02-05 | 1.0334 | 1.1704 |
| 2024-02-02 | 1.0331 | 1.1701 |
| 2024-02-01 | 1.0329 | 1.1699 |
| 2024-01-31 | 1.0329 | 1.1699 |
| 2024-01-30 | 1.0327 | 1.1697 |
| 2024-01-29 | 1.0325 | 1.1695 |
| 2024-01-26 | 1.0323 | 1.1693 |
| 2024-01-25 | 1.0322 | 1.1692 |
| 2024-01-24 | 1.0321 | 1.1691 |
| 2024-01-23 | 1.0320 | 1.1690 |
| 2024-01-22 | 1.0319 | 1.1689 |
| 2024-01-19 | 1.0317 | 1.1687 |
| 2024-01-18 | 1.0316 | 1.1686 |
| 2024-01-17 | 1.0314 | 1.1684 |
| 2024-01-16 | 1.0313 | 1.1683 |
| 2024-01-15 | 1.0312 | 1.1682 |
| 2024-01-12 | 1.0310 | 1.1680 |
| 2024-01-11 | 1.0310 | 1.1680 |
| 2024-01-10 | 1.0309 | 1.1679 |
| 2024-01-09 | 1.0307 | 1.1677 |
| 2024-01-08 | 1.0305 | 1.1675 |
| 2024-01-05 | 1.0302 | 1.1672 |
| 2024-01-04 | 1.0301 | 1.1671 |
| 2024-01-03 | 1.0300 | 1.1670 |
| 2024-01-02 | 1.0299 | 1.1669 |
| 2023-12-31 | 1.0297 | 1.1667 |
| 2023-12-29 | 1.0296 | 1.1666 |
| 2023-12-28 | 1.0292 | 1.1662 |
| 2023-12-27 | 1.0287 | 1.1657 |
| 2023-12-26 | 1.0284 | 1.1654 |
| 2023-12-25 | 1.0281 | 1.1651 |
| 2023-12-22 | 1.0278 | 1.1648 |
| 2023-12-21 | 1.0278 | 1.1648 |
| 2023-12-20 | 1.0277 | 1.1647 |
| 2023-12-19 | 1.0277 | 1.1647 |
| 2023-12-18 | 1.0276 | 1.1646 |
| 2023-12-15 | 1.0273 | 1.1643 |
| 2023-12-14 | 1.0371 | 1.1641 |
| 2023-12-13 | 1.0369 | 1.1639 |
| 2023-12-12 | 1.0368 | 1.1638 |
| 2023-12-11 | 1.0367 | 1.1637 |
| 2023-12-08 | 1.0365 | 1.1635 |
| 2023-12-07 | 1.0365 | 1.1635 |
| 2023-12-06 | 1.0365 | 1.1635 |
| 2023-12-05 | 1.0365 | 1.1635 |
| 2023-12-04 | 1.0365 | 1.1635 |
| 2023-12-01 | 1.0363 | 1.1633 |
| 2023-11-30 | 1.0362 | 1.1632 |
| 2023-11-29 | 1.0361 | 1.1631 |
| 2023-11-28 | 1.0361 | 1.1631 |
| 2023-11-27 | 1.0361 | 1.1631 |
| 2023-11-24 | 1.0360 | 1.1630 |
| 2023-11-23 | 1.0360 | 1.1630 |
| 2023-11-22 | 1.0359 | 1.1629 |
| 2023-11-21 | 1.0359 | 1.1629 |
| 2023-11-20 | 1.0359 | 1.1629 |
| 2023-11-17 | 1.0356 | 1.1626 |
| 2023-11-16 | 1.0355 | 1.1625 |
| 2023-11-15 | 1.0354 | 1.1624 |
| 2023-11-14 | 1.0352 | 1.1622 |
| 2023-11-13 | 1.0351 | 1.1621 |
| 2023-11-10 | 1.0348 | 1.1618 |
| 2023-11-09 | 1.0346 | 1.1616 |
| 2023-11-08 | 1.0344 | 1.1614 |
| 2023-11-07 | 1.0342 | 1.1612 |
| 2023-11-06 | 1.0341 | 1.1611 |
| 2023-11-03 | 1.0337 | 1.1607 |
| 2023-11-02 | 1.0335 | 1.1605 |
| 2023-11-01 | 1.0333 | 1.1603 |
| 2023-10-31 | 1.0332 | 1.1602 |
| 2023-10-30 | 1.0330 | 1.1600 |
