浙商汇金短债E(006515)
2026-04-30
1.0325
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0325 | 1.2105 |
| 2026-04-29 | 1.0325 | 1.2105 |
| 2026-04-28 | 1.0324 | 1.2104 |
| 2026-04-27 | 1.0322 | 1.2102 |
| 2026-04-24 | 1.0323 | 1.2103 |
| 2026-04-23 | 1.0325 | 1.2105 |
| 2026-04-22 | 1.0327 | 1.2107 |
| 2026-04-21 | 1.0325 | 1.2105 |
| 2026-04-20 | 1.0325 | 1.2105 |
| 2026-04-17 | 1.0324 | 1.2104 |
| 2026-04-16 | 1.0322 | 1.2102 |
| 2026-04-15 | 1.0321 | 1.2101 |
| 2026-04-14 | 1.0321 | 1.2101 |
| 2026-04-13 | 1.0320 | 1.2100 |
| 2026-04-10 | 1.0319 | 1.2099 |
| 2026-04-09 | 1.0318 | 1.2098 |
| 2026-04-08 | 1.0318 | 1.2098 |
| 2026-04-07 | 1.0318 | 1.2098 |
| 2026-04-03 | 1.0315 | 1.2095 |
| 2026-04-02 | 1.0312 | 1.2092 |
| 2026-04-01 | 1.0312 | 1.2092 |
| 2026-03-31 | 1.0314 | 1.2094 |
| 2026-03-30 | 1.0313 | 1.2093 |
| 2026-03-27 | 1.0308 | 1.2088 |
| 2026-03-26 | 1.0306 | 1.2086 |
| 2026-03-25 | 1.0304 | 1.2084 |
| 2026-03-24 | 1.0303 | 1.2083 |
| 2026-03-23 | 1.0302 | 1.2082 |
| 2026-03-20 | 1.0302 | 1.2082 |
| 2026-03-19 | 1.0302 | 1.2082 |
| 2026-03-18 | 1.0300 | 1.2080 |
| 2026-03-17 | 1.0300 | 1.2080 |
| 2026-03-16 | 1.0300 | 1.2080 |
| 2026-03-13 | 1.0300 | 1.2080 |
| 2026-03-12 | 1.0300 | 1.2080 |
| 2026-03-11 | 1.0299 | 1.2079 |
| 2026-03-10 | 1.0299 | 1.2079 |
| 2026-03-09 | 1.0296 | 1.2076 |
| 2026-03-06 | 1.0300 | 1.2080 |
| 2026-03-05 | 1.0300 | 1.2080 |
| 2026-03-04 | 1.0299 | 1.2079 |
| 2026-03-03 | 1.0298 | 1.2078 |
| 2026-03-02 | 1.0297 | 1.2077 |
| 2026-02-27 | 1.0297 | 1.2077 |
| 2026-02-26 | 1.0297 | 1.2077 |
| 2026-02-25 | 1.0297 | 1.2077 |
| 2026-02-24 | 1.0298 | 1.2078 |
| 2026-02-13 | 1.0294 | 1.2074 |
| 2026-02-12 | 1.0294 | 1.2074 |
| 2026-02-11 | 1.0293 | 1.2073 |
| 2026-02-10 | 1.0291 | 1.2071 |
| 2026-02-09 | 1.0291 | 1.2071 |
| 2026-02-06 | 1.0290 | 1.2070 |
| 2026-02-05 | 1.0289 | 1.2069 |
| 2026-02-04 | 1.0289 | 1.2069 |
| 2026-02-03 | 1.0288 | 1.2068 |
| 2026-02-02 | 1.0288 | 1.2068 |
| 2026-01-30 | 1.0287 | 1.2067 |
| 2026-01-29 | 1.0287 | 1.2067 |
| 2026-01-28 | 1.0286 | 1.2066 |
| 2026-01-27 | 1.0286 | 1.2066 |
| 2026-01-26 | 1.0286 | 1.2066 |
| 2026-01-23 | 1.0285 | 1.2065 |
| 2026-01-22 | 1.0283 | 1.2063 |
| 2026-01-21 | 1.0284 | 1.2064 |
| 2026-01-20 | 1.0282 | 1.2062 |
| 2026-01-19 | 1.0279 | 1.2059 |
| 2026-01-16 | 1.0279 | 1.2059 |
| 2026-01-15 | 1.0275 | 1.2055 |
| 2026-01-14 | 1.0273 | 1.2053 |
| 2026-01-13 | 1.0272 | 1.2052 |
| 2026-01-12 | 1.0271 | 1.2051 |
| 2026-01-09 | 1.0269 | 1.2049 |
| 2026-01-08 | 1.0267 | 1.2047 |
| 2026-01-07 | 1.0264 | 1.2044 |
| 2026-01-06 | 1.0266 | 1.2046 |
| 2026-01-05 | 1.0270 | 1.2050 |
| 2025-12-31 | 1.0268 | 1.2048 |
| 2025-12-30 | 1.0268 | 1.2048 |
| 2025-12-29 | 1.0268 | 1.2048 |
| 2025-12-26 | 1.0271 | 1.2051 |
| 2025-12-25 | 1.0271 | 1.2051 |
| 2025-12-24 | 1.0270 | 1.2050 |
| 2025-12-23 | 1.0270 | 1.2050 |
| 2025-12-22 | 1.0268 | 1.2048 |
| 2025-12-19 | 1.0269 | 1.2049 |
| 2025-12-18 | 1.0265 | 1.2045 |
| 2025-12-17 | 1.0263 | 1.2043 |
| 2025-12-16 | 1.0259 | 1.2039 |
| 2025-12-15 | 1.0259 | 1.2039 |
| 2025-12-12 | 1.0261 | 1.2041 |
| 2025-12-11 | 1.0263 | 1.2043 |
| 2025-12-10 | 1.0261 | 1.2041 |
| 2025-12-09 | 1.0259 | 1.2039 |
| 2025-12-08 | 1.0256 | 1.2036 |
| 2025-12-05 | 1.0256 | 1.2036 |
| 2025-12-04 | 1.0253 | 1.2033 |
| 2025-12-03 | 1.0259 | 1.2039 |
| 2025-12-02 | 1.0261 | 1.2041 |
| 2025-12-01 | 1.0262 | 1.2042 |
| 2025-11-28 | 1.0261 | 1.2041 |
| 2025-11-27 | 1.0259 | 1.2039 |
| 2025-11-26 | 1.0260 | 1.2040 |
| 2025-11-25 | 1.0262 | 1.2042 |
| 2025-11-24 | 1.0263 | 1.2043 |
| 2025-11-21 | 1.0262 | 1.2042 |
| 2025-11-20 | 1.0262 | 1.2042 |
| 2025-11-19 | 1.0262 | 1.2042 |
| 2025-11-18 | 1.0261 | 1.2041 |
| 2025-11-17 | 1.0261 | 1.2041 |
| 2025-11-14 | 1.0259 | 1.2039 |
| 2025-11-13 | 1.0259 | 1.2039 |
| 2025-11-12 | 1.0259 | 1.2039 |
| 2025-11-11 | 1.0258 | 1.2038 |
| 2025-11-10 | 1.0257 | 1.2037 |
| 2025-11-07 | 1.0256 | 1.2036 |
| 2025-11-06 | 1.0255 | 1.2035 |
| 2025-11-05 | 1.0257 | 1.2037 |
| 2025-11-04 | 1.0256 | 1.2036 |
| 2025-11-03 | 1.0255 | 1.2035 |
