浙商汇金短债A(006516)
2026-06-12
1.0353
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0353 | 1.2333 |
| 2026-06-11 | 1.0353 | 1.2333 |
| 2026-06-10 | 1.0354 | 1.2334 |
| 2026-06-09 | 1.0354 | 1.2334 |
| 2026-06-08 | 1.0355 | 1.2335 |
| 2026-06-05 | 1.0356 | 1.2336 |
| 2026-06-04 | 1.0359 | 1.2339 |
| 2026-06-03 | 1.0358 | 1.2338 |
| 2026-06-02 | 1.0360 | 1.2340 |
| 2026-06-01 | 1.0360 | 1.2340 |
| 2026-05-29 | 1.0355 | 1.2335 |
| 2026-05-28 | 1.0352 | 1.2332 |
| 2026-05-27 | 1.0351 | 1.2331 |
| 2026-05-26 | 1.0346 | 1.2326 |
| 2026-05-25 | 1.0343 | 1.2323 |
| 2026-05-22 | 1.0339 | 1.2319 |
| 2026-05-21 | 1.0339 | 1.2319 |
| 2026-05-20 | 1.0339 | 1.2319 |
| 2026-05-19 | 1.0337 | 1.2317 |
| 2026-05-18 | 1.0334 | 1.2314 |
| 2026-05-15 | 1.0331 | 1.2311 |
| 2026-05-14 | 1.0331 | 1.2311 |
| 2026-05-13 | 1.0331 | 1.2311 |
| 2026-05-12 | 1.0329 | 1.2309 |
| 2026-05-11 | 1.0327 | 1.2307 |
| 2026-05-08 | 1.0325 | 1.2305 |
| 2026-05-07 | 1.0324 | 1.2304 |
| 2026-05-06 | 1.0323 | 1.2303 |
| 2026-04-30 | 1.0324 | 1.2304 |
| 2026-04-29 | 1.0324 | 1.2304 |
| 2026-04-28 | 1.0323 | 1.2303 |
| 2026-04-27 | 1.0321 | 1.2301 |
| 2026-04-24 | 1.0322 | 1.2302 |
| 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 |
