浙商汇金短债E(006515)
2025-01-23
1.0216
-0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-23 | 1.0216 | 1.1896 |
| 2025-01-22 | 1.0219 | 1.1899 |
| 2025-01-21 | 1.0219 | 1.1899 |
| 2025-01-20 | 1.0217 | 1.1897 |
| 2025-01-17 | 1.0219 | 1.1899 |
| 2025-01-16 | 1.0221 | 1.1901 |
| 2025-01-15 | 1.0224 | 1.1904 |
| 2025-01-14 | 1.0223 | 1.1903 |
| 2025-01-13 | 1.0224 | 1.1904 |
| 2025-01-10 | 1.0227 | 1.1907 |
| 2025-01-09 | 1.0228 | 1.1908 |
| 2025-01-08 | 1.0230 | 1.1910 |
| 2025-01-07 | 1.0231 | 1.1911 |
| 2025-01-06 | 1.0232 | 1.1912 |
| 2025-01-03 | 1.0231 | 1.1911 |
| 2025-01-02 | 1.0227 | 1.1907 |
| 2024-12-31 | 1.0221 | 1.1901 |
| 2024-12-30 | 1.0216 | 1.1896 |
| 2024-12-27 | 1.0214 | 1.1894 |
| 2024-12-26 | 1.0210 | 1.1890 |
| 2024-12-25 | 1.0210 | 1.1890 |
| 2024-12-24 | 1.0212 | 1.1892 |
| 2024-12-23 | 1.0213 | 1.1893 |
| 2024-12-20 | 1.0210 | 1.1890 |
| 2024-12-19 | 1.0208 | 1.1888 |
| 2024-12-18 | 1.0249 | 1.1889 |
| 2024-12-17 | 1.0249 | 1.1889 |
| 2024-12-16 | 1.0249 | 1.1889 |
| 2024-12-13 | 1.0245 | 1.1885 |
| 2024-12-12 | 1.0241 | 1.1881 |
| 2024-12-11 | 1.0239 | 1.1879 |
| 2024-12-10 | 1.0239 | 1.1879 |
| 2024-12-09 | 1.0234 | 1.1874 |
| 2024-12-06 | 1.0232 | 1.1872 |
| 2024-12-05 | 1.0230 | 1.1870 |
| 2024-12-04 | 1.0228 | 1.1868 |
| 2024-12-03 | 1.0225 | 1.1865 |
| 2024-12-02 | 1.0223 | 1.1863 |
| 2024-11-29 | 1.0213 | 1.1853 |
| 2024-11-28 | 1.0209 | 1.1849 |
| 2024-11-27 | 1.0207 | 1.1847 |
| 2024-11-26 | 1.0205 | 1.1845 |
| 2024-11-25 | 1.0203 | 1.1843 |
| 2024-11-22 | 1.0199 | 1.1839 |
| 2024-11-21 | 1.0198 | 1.1838 |
| 2024-11-20 | 1.0196 | 1.1836 |
| 2024-11-19 | 1.0195 | 1.1835 |
| 2024-11-18 | 1.0195 | 1.1835 |
| 2024-11-15 | 1.0194 | 1.1834 |
| 2024-11-14 | 1.0193 | 1.1833 |
| 2024-11-13 | 1.0192 | 1.1832 |
| 2024-11-12 | 1.0191 | 1.1831 |
| 2024-11-11 | 1.0189 | 1.1829 |
| 2024-11-08 | 1.0186 | 1.1826 |
| 2024-11-07 | 1.0186 | 1.1826 |
| 2024-11-06 | 1.0184 | 1.1824 |
| 2024-11-05 | 1.0184 | 1.1824 |
| 2024-11-04 | 1.0184 | 1.1824 |
| 2024-11-01 | 1.0183 | 1.1823 |
| 2024-10-31 | 1.0181 | 1.1821 |
| 2024-10-30 | 1.0180 | 1.1820 |
| 2024-10-29 | 1.0181 | 1.1821 |
| 2024-10-28 | 1.0183 | 1.1823 |
| 2024-10-25 | 1.0183 | 1.1823 |
| 2024-10-24 | 1.0185 | 1.1825 |
| 2024-10-23 | 1.0186 | 1.1826 |
| 2024-10-22 | 1.0190 | 1.1830 |
| 2024-10-21 | 1.0192 | 1.1832 |
| 2024-10-18 | 1.0191 | 1.1831 |
| 2024-10-17 | 1.0189 | 1.1829 |
| 2024-10-16 | 1.0186 | 1.1826 |
| 2024-10-15 | 1.0183 | 1.1823 |
| 2024-10-14 | 1.0179 | 1.1819 |
| 2024-10-11 | 1.0167 | 1.1807 |
| 2024-10-10 | 1.0159 | 1.1799 |
| 2024-10-09 | 1.0156 | 1.1796 |
| 2024-10-08 | 1.0171 | 1.1811 |
| 2024-09-30 | 1.0178 | 1.1818 |
| 2024-09-27 | 1.0194 | 1.1834 |
| 2024-09-26 | 1.0201 | 1.1841 |
| 2024-09-25 | 1.0202 | 1.1842 |
| 2024-09-24 | 1.0201 | 1.1841 |
| 2024-09-23 | 1.0202 | 1.1842 |
| 2024-09-20 | 1.0202 | 1.1842 |
| 2024-09-19 | 1.0203 | 1.1843 |
| 2024-09-18 | 1.0204 | 1.1844 |
| 2024-09-13 | 1.0271 | 1.1841 |
| 2024-09-12 | 1.0271 | 1.1841 |
| 2024-09-11 | 1.0272 | 1.1842 |
| 2024-09-10 | 1.0272 | 1.1842 |
| 2024-09-09 | 1.0272 | 1.1842 |
| 2024-09-06 | 1.0271 | 1.1841 |
| 2024-09-05 | 1.0271 | 1.1841 |
| 2024-09-04 | 1.0271 | 1.1841 |
| 2024-09-03 | 1.0270 | 1.1840 |
| 2024-09-02 | 1.0270 | 1.1840 |
| 2024-08-30 | 1.0268 | 1.1838 |
| 2024-08-29 | 1.0265 | 1.1835 |
| 2024-08-28 | 1.0264 | 1.1834 |
| 2024-08-27 | 1.0265 | 1.1835 |
| 2024-08-26 | 1.0270 | 1.1840 |
| 2024-08-23 | 1.0272 | 1.1842 |
| 2024-08-22 | 1.0275 | 1.1845 |
| 2024-08-21 | 1.0276 | 1.1846 |
| 2024-08-20 | 1.0279 | 1.1849 |
| 2024-08-19 | 1.0279 | 1.1849 |
| 2024-08-16 | 1.0279 | 1.1849 |
| 2024-08-15 | 1.0279 | 1.1849 |
| 2024-08-14 | 1.0279 | 1.1849 |
| 2024-08-13 | 1.0275 | 1.1845 |
| 2024-08-12 | 1.0275 | 1.1845 |
| 2024-08-09 | 1.0280 | 1.1850 |
| 2024-08-08 | 1.0284 | 1.1854 |
| 2024-08-07 | 1.0286 | 1.1856 |
| 2024-08-06 | 1.0284 | 1.1854 |
| 2024-08-05 | 1.0285 | 1.1855 |
| 2024-08-02 | 1.0282 | 1.1852 |
| 2024-08-01 | 1.0277 | 1.1847 |
| 2024-07-31 | 1.0275 | 1.1845 |
| 2024-07-30 | 1.0272 | 1.1842 |
