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A(006516)
2024-04-24
1.0249
-0.0877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0249 | 1.1919 |
| 2024-04-23 | 1.0258 | 1.1928 |
| 2024-04-22 | 1.0254 | 1.1924 |
| 2024-04-19 | 1.0250 | 1.1920 |
| 2024-04-18 | 1.0248 | 1.1918 |
| 2024-04-17 | 1.0246 | 1.1916 |
| 2024-04-16 | 1.0239 | 1.1909 |
| 2024-04-15 | 1.0237 | 1.1907 |
| 2024-04-12 | 1.0235 | 1.1905 |
| 2024-04-11 | 1.0232 | 1.1902 |
| 2024-04-10 | 1.0230 | 1.1900 |
| 2024-04-09 | 1.0229 | 1.1899 |
| 2024-04-08 | 1.0227 | 1.1897 |
| 2024-04-03 | 1.0223 | 1.1893 |
| 2024-04-02 | 1.0220 | 1.1890 |
| 2024-04-01 | 1.0218 | 1.1888 |
| 2024-03-29 | 1.0217 | 1.1887 |
| 2024-03-28 | 1.0215 | 1.1885 |
| 2024-03-27 | 1.0215 | 1.1885 |
| 2024-03-26 | 1.0214 | 1.1884 |
| 2024-03-25 | 1.0314 | 1.1884 |
| 2024-03-22 | 1.0312 | 1.1882 |
| 2024-03-21 | 1.0312 | 1.1882 |
| 2024-03-20 | 1.0310 | 1.1880 |
| 2024-03-19 | 1.0310 | 1.1880 |
| 2024-03-18 | 1.0309 | 1.1879 |
| 2024-03-15 | 1.0306 | 1.1876 |
| 2024-03-14 | 1.0305 | 1.1875 |
| 2024-03-13 | 1.0306 | 1.1876 |
| 2024-03-12 | 1.0306 | 1.1876 |
| 2024-03-11 | 1.0307 | 1.1877 |
| 2024-03-08 | 1.0307 | 1.1877 |
| 2024-03-07 | 1.0306 | 1.1876 |
| 2024-03-06 | 1.0308 | 1.1878 |
| 2024-03-05 | 1.0304 | 1.1874 |
| 2024-03-04 | 1.0302 | 1.1872 |
| 2024-03-01 | 1.0299 | 1.1869 |
| 2024-02-29 | 1.0301 | 1.1871 |
| 2024-02-28 | 1.0300 | 1.1870 |
| 2024-02-27 | 1.0299 | 1.1869 |
| 2024-02-26 | 1.0297 | 1.1867 |
| 2024-02-23 | 1.0294 | 1.1864 |
| 2024-02-22 | 1.0292 | 1.1862 |
| 2024-02-21 | 1.0291 | 1.1861 |
| 2024-02-20 | 1.0290 | 1.1860 |
| 2024-02-19 | 1.0288 | 1.1858 |
| 2024-02-08 | 1.0280 | 1.1850 |
| 2024-02-07 | 1.0279 | 1.1849 |
| 2024-02-06 | 1.0277 | 1.1847 |
| 2024-02-05 | 1.0277 | 1.1847 |
| 2024-02-02 | 1.0274 | 1.1844 |
| 2024-02-01 | 1.0272 | 1.1842 |
| 2024-01-31 | 1.0272 | 1.1842 |
| 2024-01-30 | 1.0270 | 1.1840 |
| 2024-01-29 | 1.0268 | 1.1838 |
| 2024-01-26 | 1.0265 | 1.1835 |
| 2024-01-25 | 1.0264 | 1.1834 |
| 2024-01-24 | 1.0264 | 1.1834 |
| 2024-01-23 | 1.0262 | 1.1832 |
| 2024-01-22 | 1.0261 | 1.1831 |
| 2024-01-19 | 1.0259 | 1.1829 |
| 2024-01-18 | 1.0258 | 1.1828 |
| 2024-01-17 | 1.0256 | 1.1826 |
| 2024-01-16 | 1.0255 | 1.1825 |
| 2024-01-15 | 1.0254 | 1.1824 |
| 2024-01-12 | 1.0252 | 1.1822 |
| 2024-01-11 | 1.0251 | 1.1821 |
| 2024-01-10 | 1.0250 | 1.1820 |
| 2024-01-09 | 1.0248 | 1.1818 |
| 2024-01-08 | 1.0246 | 1.1816 |
| 2024-01-05 | 1.0244 | 1.1814 |
| 2024-01-04 | 1.0242 | 1.1812 |
| 2024-01-03 | 1.0241 | 1.1811 |
| 2024-01-02 | 1.0240 | 1.1810 |
| 2023-12-31 | 1.0238 | 1.1808 |
| 2023-12-29 | 1.0237 | 1.1807 |
| 2023-12-28 | 1.0233 | 1.1803 |
| 2023-12-27 | 1.0228 | 1.1798 |
| 2023-12-26 | 1.0224 | 1.1794 |
| 2023-12-25 | 1.0221 | 1.1791 |
| 2023-12-22 | 1.0219 | 1.1789 |
| 2023-12-21 | 1.0218 | 1.1788 |
| 2023-12-20 | 1.0217 | 1.1787 |
| 2023-12-19 | 1.0217 | 1.1787 |
| 2023-12-18 | 1.0216 | 1.1786 |
| 2023-12-15 | 1.0213 | 1.1783 |
| 2023-12-14 | 1.0511 | 1.1781 |
| 2023-12-13 | 1.0509 | 1.1779 |
| 2023-12-12 | 1.0507 | 1.1777 |
| 2023-12-11 | 1.0507 | 1.1777 |
| 2023-12-08 | 1.0504 | 1.1774 |
| 2023-12-07 | 1.0504 | 1.1774 |
| 2023-12-06 | 1.0504 | 1.1774 |
| 2023-12-05 | 1.0504 | 1.1774 |
| 2023-12-04 | 1.0504 | 1.1774 |
| 2023-12-01 | 1.0502 | 1.1772 |
| 2023-11-30 | 1.0501 | 1.1771 |
| 2023-11-29 | 1.0500 | 1.1770 |
| 2023-11-28 | 1.0500 | 1.1770 |
| 2023-11-27 | 1.0499 | 1.1769 |
| 2023-11-24 | 1.0498 | 1.1768 |
| 2023-11-23 | 1.0498 | 1.1768 |
| 2023-11-22 | 1.0497 | 1.1767 |
| 2023-11-21 | 1.0497 | 1.1767 |
| 2023-11-20 | 1.0497 | 1.1767 |
| 2023-11-17 | 1.0494 | 1.1764 |
| 2023-11-16 | 1.0493 | 1.1763 |
| 2023-11-15 | 1.0491 | 1.1761 |
| 2023-11-14 | 1.0490 | 1.1760 |
| 2023-11-13 | 1.0488 | 1.1758 |
| 2023-11-10 | 1.0485 | 1.1755 |
| 2023-11-09 | 1.0483 | 1.1753 |
| 2023-11-08 | 1.0480 | 1.1750 |
| 2023-11-07 | 1.0479 | 1.1749 |
| 2023-11-06 | 1.0477 | 1.1747 |
| 2023-11-03 | 1.0473 | 1.1743 |
| 2023-11-02 | 1.0471 | 1.1741 |
| 2023-11-01 | 1.0470 | 1.1740 |
| 2023-10-31 | 1.0468 | 1.1738 |
| 2023-10-30 | 1.0466 | 1.1736 |
