浙商汇金短债A(006516)
2026-04-23
1.0324
-0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.0324 | 1.2304 |
| 2026-04-22 | 1.0326 | 1.2306 |
| 2026-04-21 | 1.0324 | 1.2304 |
| 2026-04-20 | 1.0323 | 1.2303 |
| 2026-04-17 | 1.0322 | 1.2302 |
| 2026-04-16 | 1.0320 | 1.2300 |
| 2026-04-15 | 1.0319 | 1.2299 |
| 2026-04-14 | 1.0319 | 1.2299 |
| 2026-04-13 | 1.0318 | 1.2298 |
| 2026-04-10 | 1.0317 | 1.2297 |
| 2026-04-09 | 1.0316 | 1.2296 |
| 2026-04-08 | 1.0316 | 1.2296 |
| 2026-04-07 | 1.0316 | 1.2296 |
| 2026-04-03 | 1.0313 | 1.2293 |
| 2026-04-02 | 1.0310 | 1.2290 |
| 2026-04-01 | 1.0310 | 1.2290 |
| 2026-03-31 | 1.0311 | 1.2291 |
| 2026-03-30 | 1.0310 | 1.2290 |
| 2026-03-27 | 1.0305 | 1.2285 |
| 2026-03-26 | 1.0303 | 1.2283 |
| 2026-03-25 | 1.0301 | 1.2281 |
| 2026-03-24 | 1.0300 | 1.2280 |
| 2026-03-23 | 1.0298 | 1.2278 |
| 2026-03-20 | 1.0298 | 1.2278 |
| 2026-03-19 | 1.0298 | 1.2278 |
| 2026-03-18 | 1.0296 | 1.2276 |
| 2026-03-17 | 1.0296 | 1.2276 |
| 2026-03-16 | 1.0295 | 1.2275 |
| 2026-03-13 | 1.0295 | 1.2275 |
| 2026-03-12 | 1.0295 | 1.2275 |
| 2026-03-11 | 1.0294 | 1.2274 |
| 2026-03-10 | 1.0294 | 1.2274 |
| 2026-03-09 | 1.0291 | 1.2271 |
| 2026-03-06 | 1.0295 | 1.2275 |
| 2026-03-05 | 1.0295 | 1.2275 |
| 2026-03-04 | 1.0294 | 1.2274 |
| 2026-03-03 | 1.0293 | 1.2273 |
| 2026-03-02 | 1.0292 | 1.2272 |
| 2026-02-27 | 1.0291 | 1.2271 |
| 2026-02-26 | 1.0291 | 1.2271 |
| 2026-02-25 | 1.0292 | 1.2272 |
| 2026-02-24 | 1.0292 | 1.2272 |
| 2026-02-13 | 1.0288 | 1.2268 |
| 2026-02-12 | 1.0287 | 1.2267 |
| 2026-02-11 | 1.0286 | 1.2266 |
| 2026-02-10 | 1.0284 | 1.2264 |
| 2026-02-09 | 1.0284 | 1.2264 |
| 2026-02-06 | 1.0283 | 1.2263 |
| 2026-02-05 | 1.0282 | 1.2262 |
| 2026-02-04 | 1.0282 | 1.2262 |
| 2026-02-03 | 1.0281 | 1.2261 |
| 2026-02-02 | 1.0281 | 1.2261 |
| 2026-01-30 | 1.0280 | 1.2260 |
| 2026-01-29 | 1.0279 | 1.2259 |
| 2026-01-28 | 1.0279 | 1.2259 |
| 2026-01-27 | 1.0278 | 1.2258 |
| 2026-01-26 | 1.0278 | 1.2258 |
| 2026-01-23 | 1.0277 | 1.2257 |
| 2026-01-22 | 1.0275 | 1.2255 |
| 2026-01-21 | 1.0276 | 1.2256 |
| 2026-01-20 | 1.0274 | 1.2254 |
| 2026-01-19 | 1.0271 | 1.2251 |
| 2026-01-16 | 1.0270 | 1.2250 |
| 2026-01-15 | 1.0267 | 1.2247 |
| 2026-01-14 | 1.0265 | 1.2245 |
| 2026-01-13 | 1.0264 | 1.2244 |
| 2026-01-12 | 1.0262 | 1.2242 |
| 2026-01-09 | 1.0260 | 1.2240 |
| 2026-01-08 | 1.0258 | 1.2238 |
| 2026-01-07 | 1.0255 | 1.2235 |
| 2026-01-06 | 1.0257 | 1.2237 |
| 2026-01-05 | 1.0261 | 1.2241 |
| 2025-12-31 | 1.0259 | 1.2239 |
| 2025-12-30 | 1.0258 | 1.2238 |
| 2025-12-29 | 1.0258 | 1.2238 |
| 2025-12-26 | 1.0261 | 1.2241 |
| 2025-12-25 | 1.0261 | 1.2241 |
| 2025-12-24 | 1.0260 | 1.2240 |
| 2025-12-23 | 1.0260 | 1.2240 |
| 2025-12-22 | 1.0258 | 1.2238 |
| 2025-12-19 | 1.0259 | 1.2239 |
| 2025-12-18 | 1.0254 | 1.2234 |
| 2025-12-17 | 1.0252 | 1.2232 |
| 2025-12-16 | 1.0248 | 1.2228 |
| 2025-12-15 | 1.0248 | 1.2228 |
| 2025-12-12 | 1.0250 | 1.2230 |
| 2025-12-11 | 1.0252 | 1.2232 |
| 2025-12-10 | 1.0250 | 1.2230 |
| 2025-12-09 | 1.0248 | 1.2228 |
| 2025-12-08 | 1.0245 | 1.2225 |
| 2025-12-05 | 1.0245 | 1.2225 |
| 2025-12-04 | 1.0242 | 1.2222 |
| 2025-12-03 | 1.0247 | 1.2227 |
| 2025-12-02 | 1.0249 | 1.2229 |
| 2025-12-01 | 1.0251 | 1.2231 |
| 2025-11-28 | 1.0249 | 1.2229 |
| 2025-11-27 | 1.0247 | 1.2227 |
| 2025-11-26 | 1.0249 | 1.2229 |
| 2025-11-25 | 1.0250 | 1.2230 |
| 2025-11-24 | 1.0250 | 1.2230 |
| 2025-11-21 | 1.0250 | 1.2230 |
| 2025-11-20 | 1.0250 | 1.2230 |
| 2025-11-19 | 1.0249 | 1.2229 |
| 2025-11-18 | 1.0249 | 1.2229 |
| 2025-11-17 | 1.0248 | 1.2228 |
| 2025-11-14 | 1.0246 | 1.2226 |
| 2025-11-13 | 1.0246 | 1.2226 |
| 2025-11-12 | 1.0246 | 1.2226 |
| 2025-11-11 | 1.0245 | 1.2225 |
| 2025-11-10 | 1.0244 | 1.2224 |
| 2025-11-07 | 1.0243 | 1.2223 |
| 2025-11-06 | 1.0242 | 1.2222 |
| 2025-11-05 | 1.0244 | 1.2224 |
| 2025-11-04 | 1.0242 | 1.2222 |
| 2025-11-03 | 1.0242 | 1.2222 |
| 2025-10-31 | 1.0239 | 1.2219 |
| 2025-10-30 | 1.0234 | 1.2214 |
| 2025-10-29 | 1.0231 | 1.2211 |
| 2025-10-28 | 1.0230 | 1.2210 |
| 2025-10-27 | 1.0223 | 1.2203 |
