浙商汇金短债E(006515)
2025-06-05
1.0306
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0306 | 1.1986 |
| 2025-06-04 | 1.0305 | 1.1985 |
| 2025-06-03 | 1.0304 | 1.1984 |
| 2025-05-30 | 1.0304 | 1.1984 |
| 2025-05-29 | 1.0302 | 1.1982 |
| 2025-05-28 | 1.0304 | 1.1984 |
| 2025-05-27 | 1.0302 | 1.1982 |
| 2025-05-26 | 1.0302 | 1.1982 |
| 2025-05-23 | 1.0299 | 1.1979 |
| 2025-05-22 | 1.0297 | 1.1977 |
| 2025-05-21 | 1.0296 | 1.1976 |
| 2025-05-20 | 1.0294 | 1.1974 |
| 2025-05-19 | 1.0292 | 1.1972 |
| 2025-05-16 | 1.0290 | 1.1970 |
| 2025-05-15 | 1.0291 | 1.1971 |
| 2025-05-14 | 1.0290 | 1.1970 |
| 2025-05-13 | 1.0290 | 1.1970 |
| 2025-05-12 | 1.0287 | 1.1967 |
| 2025-05-09 | 1.0287 | 1.1967 |
| 2025-05-08 | 1.0283 | 1.1963 |
| 2025-05-07 | 1.0278 | 1.1958 |
| 2025-05-06 | 1.0278 | 1.1958 |
| 2025-04-30 | 1.0275 | 1.1955 |
| 2025-04-29 | 1.0272 | 1.1952 |
| 2025-04-28 | 1.0267 | 1.1947 |
| 2025-04-25 | 1.0266 | 1.1946 |
| 2025-04-24 | 1.0266 | 1.1946 |
| 2025-04-23 | 1.0267 | 1.1947 |
| 2025-04-22 | 1.0270 | 1.1950 |
| 2025-04-21 | 1.0270 | 1.1950 |
| 2025-04-18 | 1.0269 | 1.1949 |
| 2025-04-17 | 1.0269 | 1.1949 |
| 2025-04-16 | 1.0269 | 1.1949 |
| 2025-04-15 | 1.0269 | 1.1949 |
| 2025-04-14 | 1.0269 | 1.1949 |
| 2025-04-11 | 1.0267 | 1.1947 |
| 2025-04-10 | 1.0267 | 1.1947 |
| 2025-04-09 | 1.0267 | 1.1947 |
| 2025-04-08 | 1.0268 | 1.1948 |
| 2025-04-07 | 1.0271 | 1.1951 |
| 2025-04-03 | 1.0257 | 1.1937 |
| 2025-04-02 | 1.0247 | 1.1927 |
| 2025-04-01 | 1.0242 | 1.1922 |
| 2025-03-31 | 1.0238 | 1.1918 |
| 2025-03-28 | 1.0236 | 1.1916 |
| 2025-03-27 | 1.0234 | 1.1914 |
| 2025-03-26 | 1.0231 | 1.1911 |
| 2025-03-25 | 1.0229 | 1.1909 |
| 2025-03-24 | 1.0227 | 1.1907 |
| 2025-03-21 | 1.0224 | 1.1904 |
| 2025-03-20 | 1.0221 | 1.1901 |
| 2025-03-19 | 1.0216 | 1.1896 |
| 2025-03-18 | 1.0213 | 1.1893 |
| 2025-03-17 | 1.0212 | 1.1892 |
| 2025-03-14 | 1.0214 | 1.1894 |
| 2025-03-13 | 1.0211 | 1.1891 |
| 2025-03-12 | 1.0208 | 1.1888 |
| 2025-03-11 | 1.0207 | 1.1887 |
| 2025-03-10 | 1.0211 | 1.1891 |
| 2025-03-07 | 1.0212 | 1.1892 |
| 2025-03-06 | 1.0217 | 1.1897 |
| 2025-03-05 | 1.0218 | 1.1898 |
| 2025-03-04 | 1.0216 | 1.1896 |
| 2025-03-03 | 1.0215 | 1.1895 |
| 2025-02-28 | 1.0212 | 1.1892 |
| 2025-02-27 | 1.0213 | 1.1893 |
| 2025-02-26 | 1.0214 | 1.1894 |
| 2025-02-25 | 1.0213 | 1.1893 |
| 2025-02-24 | 1.0215 | 1.1895 |
| 2025-02-21 | 1.0219 | 1.1899 |
| 2025-02-20 | 1.0222 | 1.1902 |
| 2025-02-19 | 1.0224 | 1.1904 |
| 2025-02-18 | 1.0223 | 1.1903 |
| 2025-02-17 | 1.0226 | 1.1906 |
| 2025-02-14 | 1.0229 | 1.1909 |
| 2025-02-13 | 1.0233 | 1.1913 |
| 2025-02-12 | 1.0232 | 1.1912 |
| 2025-02-11 | 1.0231 | 1.1911 |
| 2025-02-10 | 1.0231 | 1.1911 |
| 2025-02-07 | 1.0233 | 1.1913 |
| 2025-02-06 | 1.0231 | 1.1911 |
| 2025-02-05 | 1.0226 | 1.1906 |
| 2025-01-27 | 1.0222 | 1.1902 |
| 2025-01-24 | 1.0215 | 1.1895 |
| 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 |
