浙商汇金短债A(006516)
2025-11-06
1.0242
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0220 | 1.2200 |
| 2025-10-23 | 1.0220 | 1.2200 |
| 2025-10-22 | 1.0220 | 1.2200 |
| 2025-10-21 | 1.0219 | 1.2199 |
| 2025-10-20 | 1.0217 | 1.2197 |
| 2025-10-17 | 1.0217 | 1.2197 |
| 2025-10-16 | 1.0213 | 1.2193 |
| 2025-10-15 | 1.0212 | 1.2192 |
| 2025-10-14 | 1.0212 | 1.2192 |
| 2025-10-13 | 1.0212 | 1.2192 |
| 2025-10-10 | 1.0209 | 1.2189 |
| 2025-10-09 | 1.0209 | 1.2189 |
| 2025-09-30 | 1.0204 | 1.2184 |
| 2025-09-29 | 1.0201 | 1.2181 |
| 2025-09-26 | 1.0201 | 1.2181 |
| 2025-09-25 | 1.0200 | 1.2180 |
| 2025-09-24 | 1.0201 | 1.2181 |
| 2025-09-23 | 1.0206 | 1.2186 |
| 2025-09-22 | 1.0209 | 1.2189 |
| 2025-09-19 | 1.0207 | 1.2187 |
| 2025-09-18 | 1.0209 | 1.2189 |
| 2025-09-17 | 1.0211 | 1.2191 |
| 2025-09-16 | 1.0208 | 1.2188 |
| 2025-09-15 | 1.0204 | 1.2184 |
| 2025-09-12 | 1.0202 | 1.2182 |
| 2025-09-11 | 1.0200 | 1.2180 |
| 2025-09-10 | 1.0201 | 1.2181 |
| 2025-09-09 | 1.0204 | 1.2184 |
| 2025-09-08 | 1.0205 | 1.2185 |
| 2025-09-05 | 1.0206 | 1.2186 |
| 2025-09-04 | 1.0209 | 1.2189 |
| 2025-09-03 | 1.0207 | 1.2187 |
| 2025-09-02 | 1.0206 | 1.2186 |
| 2025-09-01 | 1.0207 | 1.2187 |
| 2025-08-29 | 1.0205 | 1.2185 |
| 2025-08-28 | 1.0205 | 1.2185 |
| 2025-08-27 | 1.0204 | 1.2184 |
| 2025-08-26 | 1.0204 | 1.2184 |
| 2025-08-25 | 1.0203 | 1.2183 |
| 2025-08-22 | 1.0201 | 1.2181 |
| 2025-08-21 | 1.0201 | 1.2181 |
| 2025-08-20 | 1.0201 | 1.2181 |
| 2025-08-19 | 1.0201 | 1.2181 |
| 2025-08-18 | 1.0202 | 1.2182 |
| 2025-08-15 | 1.0214 | 1.2194 |
| 2025-08-14 | 1.0218 | 1.2198 |
| 2025-08-13 | 1.0220 | 1.2200 |
| 2025-08-12 | 1.0219 | 1.2199 |
| 2025-08-11 | 1.0223 | 1.2203 |
| 2025-08-08 | 1.0229 | 1.2209 |
| 2025-08-07 | 1.0228 | 1.2208 |
| 2025-08-06 | 1.0225 | 1.2205 |
| 2025-08-05 | 1.0224 | 1.2204 |
| 2025-08-04 | 1.0224 | 1.2204 |
| 2025-08-01 | 1.0223 | 1.2203 |
| 2025-07-31 | 1.0222 | 1.2202 |
| 2025-07-30 | 1.0218 | 1.2198 |
| 2025-07-29 | 1.0216 | 1.2196 |
| 2025-07-28 | 1.0219 | 1.2199 |
| 2025-07-25 | 1.0217 | 1.2197 |
| 2025-07-24 | 1.0217 | 1.2197 |
| 2025-07-23 | 1.0219 | 1.2199 |
| 2025-07-22 | 1.0222 | 1.2202 |
| 2025-07-21 | 1.0222 | 1.2202 |
| 2025-07-18 | 1.0321 | 1.2201 |
| 2025-07-17 | 1.0321 | 1.2201 |
| 2025-07-16 | 1.0320 | 1.2200 |
| 2025-07-15 | 1.0319 | 1.2199 |
| 2025-07-14 | 1.0318 | 1.2198 |
| 2025-07-11 | 1.0318 | 1.2198 |
| 2025-07-10 | 1.0319 | 1.2199 |
| 2025-07-09 | 1.0320 | 1.2200 |
| 2025-07-08 | 1.0320 | 1.2200 |
| 2025-07-07 | 1.0322 | 1.2202 |
| 2025-07-04 | 1.0320 | 1.2200 |
| 2025-07-03 | 1.0317 | 1.2197 |
| 2025-07-02 | 1.0315 | 1.2195 |
| 2025-07-01 | 1.0313 | 1.2193 |
| 2025-06-30 | 1.0312 | 1.2192 |
| 2025-06-27 | 1.0311 | 1.2191 |
| 2025-06-26 | 1.0310 | 1.2190 |
| 2025-06-25 | 1.0309 | 1.2189 |
| 2025-06-24 | 1.0310 | 1.2190 |
| 2025-06-23 | 1.0311 | 1.2191 |
| 2025-06-20 | 1.0309 | 1.2189 |
| 2025-06-19 | 1.0307 | 1.2187 |
| 2025-06-18 | 1.0306 | 1.2186 |
| 2025-06-17 | 1.0304 | 1.2184 |
| 2025-06-16 | 1.0300 | 1.2180 |
| 2025-06-13 | 1.0296 | 1.2176 |
| 2025-06-12 | 1.0295 | 1.2175 |
| 2025-06-11 | 1.0292 | 1.2172 |
| 2025-06-10 | 1.0289 | 1.2169 |
| 2025-06-09 | 1.0288 | 1.2168 |
| 2025-06-06 | 1.0285 | 1.2165 |
| 2025-06-05 | 1.0282 | 1.2162 |
| 2025-06-04 | 1.0281 | 1.2161 |
| 2025-06-03 | 1.0280 | 1.2160 |
| 2025-05-30 | 1.0280 | 1.2160 |
| 2025-05-29 | 1.0278 | 1.2158 |
| 2025-05-28 | 1.0280 | 1.2160 |
| 2025-05-27 | 1.0278 | 1.2158 |
| 2025-05-26 | 1.0277 | 1.2157 |
| 2025-05-23 | 1.0274 | 1.2154 |
| 2025-05-22 | 1.0273 | 1.2153 |
| 2025-05-21 | 1.0271 | 1.2151 |
| 2025-05-20 | 1.0269 | 1.2149 |
| 2025-05-19 | 1.0267 | 1.2147 |
| 2025-05-16 | 1.0265 | 1.2145 |
| 2025-05-15 | 1.0266 | 1.2146 |
