浙商汇金短债E(006515)
2026-03-03
1.0298
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.0253 | 1.2033 |
| 2025-10-30 | 1.0248 | 1.2028 |
| 2025-10-29 | 1.0245 | 1.2025 |
| 2025-10-28 | 1.0244 | 1.2024 |
| 2025-10-27 | 1.0237 | 1.2017 |
| 2025-10-24 | 1.0234 | 1.2014 |
| 2025-10-23 | 1.0235 | 1.2015 |
| 2025-10-22 | 1.0234 | 1.2014 |
| 2025-10-21 | 1.0234 | 1.2014 |
| 2025-10-20 | 1.0231 | 1.2011 |
| 2025-10-17 | 1.0232 | 1.2012 |
| 2025-10-16 | 1.0228 | 1.2008 |
| 2025-10-15 | 1.0226 | 1.2006 |
| 2025-10-14 | 1.0227 | 1.2007 |
| 2025-10-13 | 1.0226 | 1.2006 |
| 2025-10-10 | 1.0224 | 1.2004 |
| 2025-10-09 | 1.0224 | 1.2004 |
| 2025-09-30 | 1.0220 | 1.2000 |
| 2025-09-29 | 1.0217 | 1.1997 |
| 2025-09-26 | 1.0217 | 1.1997 |
| 2025-09-25 | 1.0216 | 1.1996 |
| 2025-09-24 | 1.0218 | 1.1998 |
| 2025-09-23 | 1.0222 | 1.2002 |
| 2025-09-22 | 1.0225 | 1.2005 |
| 2025-09-19 | 1.0224 | 1.2004 |
| 2025-09-18 | 1.0226 | 1.2006 |
| 2025-09-17 | 1.0228 | 1.2008 |
| 2025-09-16 | 1.0225 | 1.2005 |
| 2025-09-15 | 1.0221 | 1.2001 |
| 2025-09-12 | 1.0219 | 1.1999 |
| 2025-09-11 | 1.0217 | 1.1997 |
| 2025-09-10 | 1.0218 | 1.1998 |
| 2025-09-09 | 1.0221 | 1.2001 |
| 2025-09-08 | 1.0222 | 1.2002 |
