浙商汇金短债A(006516)
2025-01-23
1.0183
-0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-23 | 1.0183 | 1.2063 |
| 2025-01-22 | 1.0186 | 1.2066 |
| 2025-01-21 | 1.0185 | 1.2065 |
| 2025-01-20 | 1.0184 | 1.2064 |
| 2025-01-17 | 1.0186 | 1.2066 |
| 2025-01-16 | 1.0187 | 1.2067 |
| 2025-01-15 | 1.0191 | 1.2071 |
| 2025-01-14 | 1.0189 | 1.2069 |
| 2025-01-13 | 1.0190 | 1.2070 |
| 2025-01-10 | 1.0193 | 1.2073 |
| 2025-01-09 | 1.0194 | 1.2074 |
| 2025-01-08 | 1.0196 | 1.2076 |
| 2025-01-07 | 1.0196 | 1.2076 |
| 2025-01-06 | 1.0198 | 1.2078 |
| 2025-01-03 | 1.0196 | 1.2076 |
| 2025-01-02 | 1.0193 | 1.2073 |
| 2024-12-31 | 1.0187 | 1.2067 |
| 2024-12-30 | 1.0181 | 1.2061 |
| 2024-12-27 | 1.0179 | 1.2059 |
| 2024-12-26 | 1.0175 | 1.2055 |
| 2024-12-25 | 1.0175 | 1.2055 |
| 2024-12-24 | 1.0176 | 1.2056 |
| 2024-12-23 | 1.0177 | 1.2057 |
| 2024-12-20 | 1.0175 | 1.2055 |
| 2024-12-19 | 1.0172 | 1.2052 |
| 2024-12-18 | 1.0213 | 1.2053 |
| 2024-12-17 | 1.0213 | 1.2053 |
| 2024-12-16 | 1.0213 | 1.2053 |
| 2024-12-13 | 1.0209 | 1.2049 |
| 2024-12-12 | 1.0205 | 1.2045 |
| 2024-12-11 | 1.0203 | 1.2043 |
| 2024-12-10 | 1.0203 | 1.2043 |
| 2024-12-09 | 1.0198 | 1.2038 |
| 2024-12-06 | 1.0195 | 1.2035 |
| 2024-12-05 | 1.0194 | 1.2034 |
| 2024-12-04 | 1.0192 | 1.2032 |
| 2024-12-03 | 1.0189 | 1.2029 |
| 2024-12-02 | 1.0186 | 1.2026 |
| 2024-11-29 | 1.0177 | 1.2017 |
| 2024-11-28 | 1.0172 | 1.2012 |
| 2024-11-27 | 1.0170 | 1.2010 |
| 2024-11-26 | 1.0168 | 1.2008 |
| 2024-11-25 | 1.0166 | 1.2006 |
| 2024-11-22 | 1.0162 | 1.2002 |
| 2024-11-21 | 1.0160 | 1.2000 |
| 2024-11-20 | 1.0159 | 1.1999 |
| 2024-11-19 | 1.0158 | 1.1998 |
| 2024-11-18 | 1.0157 | 1.1997 |
| 2024-11-15 | 1.0156 | 1.1996 |
| 2024-11-14 | 1.0155 | 1.1995 |
| 2024-11-13 | 1.0154 | 1.1994 |
| 2024-11-12 | 1.0153 | 1.1993 |
| 2024-11-11 | 1.0151 | 1.1991 |
| 2024-11-08 | 1.0148 | 1.1988 |
| 2024-11-07 | 1.0147 | 1.1987 |
| 2024-11-06 | 1.0146 | 1.1986 |
| 2024-11-05 | 1.0146 | 1.1986 |
| 2024-11-04 | 1.0145 | 1.1985 |
| 2024-11-01 | 1.0144 | 1.1984 |
| 2024-10-31 | 1.0142 | 1.1982 |
| 2024-10-30 | 1.0142 | 1.1982 |
| 2024-10-29 | 1.0142 | 1.1982 |
| 2024-10-28 | 1.0144 | 1.1984 |
| 2024-10-25 | 1.0144 | 1.1984 |
| 2024-10-24 | 1.0145 | 1.1985 |
| 2024-10-23 | 1.0146 | 1.1986 |
| 2024-10-22 | 1.0151 | 1.1991 |
| 2024-10-21 | 1.0152 | 1.1992 |
| 2024-10-18 | 1.0152 | 1.1992 |
| 2024-10-17 | 1.0149 | 1.1989 |
| 2024-10-16 | 1.0146 | 1.1986 |
| 2024-10-15 | 1.0144 | 1.1984 |
| 2024-10-14 | 1.0139 | 1.1979 |
| 2024-10-11 | 1.0127 | 1.1967 |
| 2024-10-10 | 1.0119 | 1.1959 |
| 2024-10-09 | 1.0115 | 1.1955 |
| 2024-10-08 | 1.0131 | 1.1971 |
| 2024-09-30 | 1.0137 | 1.1977 |
| 2024-09-27 | 1.0153 | 1.1993 |
| 2024-09-26 | 1.0159 | 1.1999 |
| 2024-09-25 | 1.0160 | 1.2000 |
| 2024-09-24 | 1.0159 | 1.1999 |
| 2024-09-23 | 1.0161 | 1.2001 |
| 2024-09-20 | 1.0161 | 1.2001 |
| 2024-09-19 | 1.0161 | 1.2001 |
| 2024-09-18 | 1.0162 | 1.2002 |
| 2024-09-13 | 1.0229 | 1.1999 |
| 2024-09-12 | 1.0229 | 1.1999 |
| 2024-09-11 | 1.0230 | 1.2000 |
| 2024-09-10 | 1.0230 | 1.2000 |
| 2024-09-09 | 1.0230 | 1.2000 |
| 2024-09-06 | 1.0229 | 1.1999 |
| 2024-09-05 | 1.0228 | 1.1998 |
| 2024-09-04 | 1.0229 | 1.1999 |
| 2024-09-03 | 1.0227 | 1.1997 |
| 2024-09-02 | 1.0227 | 1.1997 |
| 2024-08-30 | 1.0225 | 1.1995 |
| 2024-08-29 | 1.0222 | 1.1992 |
| 2024-08-28 | 1.0221 | 1.1991 |
| 2024-08-27 | 1.0222 | 1.1992 |
| 2024-08-26 | 1.0227 | 1.1997 |
| 2024-08-23 | 1.0229 | 1.1999 |
| 2024-08-22 | 1.0231 | 1.2001 |
| 2024-08-21 | 1.0232 | 1.2002 |
| 2024-08-20 | 1.0235 | 1.2005 |
| 2024-08-19 | 1.0235 | 1.2005 |
| 2024-08-16 | 1.0235 | 1.2005 |
| 2024-08-15 | 1.0235 | 1.2005 |
| 2024-08-14 | 1.0235 | 1.2005 |
| 2024-08-13 | 1.0231 | 1.2001 |
| 2024-08-12 | 1.0231 | 1.2001 |
| 2024-08-09 | 1.0236 | 1.2006 |
| 2024-08-08 | 1.0239 | 1.2009 |
| 2024-08-07 | 1.0241 | 1.2011 |
| 2024-08-06 | 1.0239 | 1.2009 |
| 2024-08-05 | 1.0240 | 1.2010 |
| 2024-08-02 | 1.0236 | 1.2006 |
| 2024-08-01 | 1.0232 | 1.2002 |
| 2024-07-31 | 1.0230 | 1.2000 |
| 2024-07-30 | 1.0227 | 1.1997 |
