浙商匯金短債E基金凈值查詢(006515)
今天最新凈值
1.0296
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.1976
- 成立日期：2018-11-22
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：20.2397億
- 最近資產(chǎn)：20.60億
- 基金公司：浙商證券資管
- 基金經(jīng)理：宋怡健 應(yīng)潔茜 王宇超 程嘉偉
近一年,浙商匯金短債E(006515)基金累計(jì)收益率1.85%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006515 |
浙商匯金短債E |
1.0297 |
1.1977 |
1.0296 |
1.1976 |
0.0001 |
0.01% |
| 2025-05-21 |
006515 |
浙商匯金短債E |
1.0296 |
1.1976 |
1.0294 |
1.1974 |
0.0002 |
0.02% |
| 2025-05-20 |
006515 |
浙商匯金短債E |
1.0294 |
1.1974 |
1.0292 |
1.1972 |
0.0002 |
0.02% |
| 2025-05-19 |
006515 |
浙商匯金短債E |
1.0292 |
1.1972 |
1.0290 |
1.1970 |
0.0002 |
0.02% |
| 2025-05-16 |
006515 |
浙商匯金短債E |
1.0290 |
1.1970 |
1.0291 |
1.1971 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006515 |
浙商匯金短債E |
1.0291 |
1.1971 |
1.0290 |
1.1970 |
0.0001 |
0.01% |
| 2025-05-14 |
006515 |
浙商匯金短債E |
1.0290 |
1.1970 |
1.0290 |
1.1970 |
0.0000 |
0.00% |
| 2025-05-13 |
006515 |
浙商匯金短債E |
1.0290 |
1.1970 |
1.0287 |
1.1967 |
0.0003 |
0.03% |
| 2025-05-12 |
006515 |
浙商匯金短債E |
1.0287 |
1.1967 |
1.0287 |
1.1967 |
0.0000 |
0.00% |
| 2025-05-09 |
006515 |
浙商匯金短債E |
1.0287 |
1.1967 |
1.0283 |
1.1963 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
006515 |
浙商匯金短債E |
1.0283 |
1.1963 |
1.0278 |
1.1958 |
0.0005 |
0.05% |
| 2025-05-07 |
006515 |
浙商匯金短債E |
1.0278 |
1.1958 |
1.0278 |
1.1958 |
0.0000 |
0.00% |
| 2025-05-06 |
006515 |
浙商匯金短債E |
1.0278 |
1.1958 |
1.0275 |
1.1955 |
0.0003 |
0.03% |
| 2025-04-30 |
006515 |
浙商匯金短債E |
1.0275 |
1.1955 |
1.0272 |
1.1952 |
0.0003 |
0.03% |
| 2025-04-29 |
006515 |
浙商匯金短債E |
1.0272 |
1.1952 |
1.0267 |
1.1947 |
0.0005 |
0.05% |
| 2025-04-28 |
006515 |
浙商匯金短債E |
1.0267 |
1.1947 |
1.0266 |
1.1946 |
0.0001 |
0.01% |
| 2025-04-25 |
006515 |
浙商匯金短債E |
1.0266 |
1.1946 |
1.0266 |
1.1946 |
0.0000 |
0.00% |
| 2025-04-24 |
006515 |
浙商匯金短債E |
1.0266 |
1.1946 |
1.0267 |
1.1947 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006515 |
浙商匯金短債E |
1.0267 |
1.1947 |
1.0270 |
1.1950 |
-0.0003 |
-0.03% |
| 2025-04-22 |
006515 |
浙商匯金短債E |
1.0270 |
1.1950 |
1.0270 |
1.1950 |
0.0000 |
0.00% |
| 2025-04-21 |
006515 |
浙商匯金短債E |
1.0270 |
1.1950 |
1.0269 |
1.1949 |
0.0001 |
0.01% |
| 2025-04-18 |
006515 |
浙商匯金短債E |
1.0269 |
1.1949 |
1.0269 |
1.1949 |
0.0000 |
0.00% |
| 2025-04-17 |
006515 |
浙商匯金短債E |
1.0269 |
1.1949 |
1.0269 |
1.1949 |
0.0000 |
0.00% |
| 2025-04-16 |
006515 |
浙商匯金短債E |
1.0269 |
1.1949 |
1.0269 |
1.1949 |
0.0000 |
0.00% |
| 2025-04-15 |
006515 |
浙商匯金短債E |
1.0269 |
1.1949 |
1.0269 |
1.1949 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006515 |
浙商匯金短債E |
1.0269 |
1.1949 |
1.0267 |
1.1947 |
0.0002 |
0.02% |
| 2025-04-11 |
006515 |
浙商匯金短債E |
1.0267 |
1.1947 |
1.0267 |
1.1947 |
0.0000 |
0.00% |
| 2025-04-10 |
006515 |
浙商匯金短債E |
1.0267 |
1.1947 |
1.0267 |
1.1947 |
0.0000 |
0.00% |
| 2025-04-09 |
006515 |
浙商匯金短債E |
1.0267 |
1.1947 |
1.0268 |
1.1948 |
-0.0001 |
-0.01% |
| 2025-04-08 |
006515 |
浙商匯金短債E |
1.0268 |
1.1948 |
1.0271 |
1.1951 |
-0.0003 |
-0.03% |
| 2025-04-07 |
006515 |
浙商匯金短債E |
1.0271 |
1.1951 |
1.0257 |
1.1937 |
0.0014 |
0.14% |
| 2025-04-03 |
006515 |
浙商匯金短債E |
1.0257 |
1.1937 |
1.0247 |
1.1927 |
0.0010 |
0.10% |
| 2025-04-02 |
006515 |
浙商匯金短債E |
1.0247 |
1.1927 |
1.0242 |
1.1922 |
0.0005 |
0.05% |
| 2025-04-01 |
006515 |
浙商匯金短債E |
1.0242 |
1.1922 |
1.0238 |
1.1918 |
0.0004 |
0.04% |
| 2025-03-31 |
006515 |
浙商匯金短債E |
1.0238 |
1.1918 |
1.0236 |
1.1916 |
0.0002 |
0.02% |
| 2025-03-28 |
006515 |
浙商匯金短債E |
1.0236 |
1.1916 |
1.0234 |
1.1914 |
0.0002 |
0.02% |
| 2025-03-27 |
006515 |
浙商匯金短債E |
1.0234 |
1.1914 |
1.0231 |
1.1911 |
0.0003 |
0.03% |
| 2025-03-26 |
006515 |
浙商匯金短債E |
1.0231 |
1.1911 |
1.0229 |
1.1909 |
0.0002 |
0.02% |
| 2025-03-25 |
006515 |
浙商匯金短債E |
1.0229 |
1.1909 |
1.0227 |
1.1907 |
0.0002 |
0.02% |
| 2025-03-24 |
006515 |
浙商匯金短債E |
1.0227 |
1.1907 |
1.0224 |
1.1904 |
0.0003 |
0.03% |
| 2025-03-21 |
006515 |
浙商匯金短債E |
1.0224 |
1.1904 |
1.0221 |
1.1901 |
0.0003 |
0.03% |
| 2025-03-20 |
006515 |
浙商匯金短債E |
1.0221 |
1.1901 |
1.0216 |
1.1896 |
0.0005 |
0.05% |
| 2025-03-19 |
006515 |
浙商匯金短債E |
1.0216 |
1.1896 |
1.0213 |
1.1893 |
0.0003 |
0.03% |
| 2025-03-18 |
006515 |
浙商匯金短債E |
1.0213 |
1.1893 |
1.0212 |
1.1892 |
0.0001 |
0.01% |
| 2025-03-17 |
006515 |
浙商匯金短債E |
1.0212 |
1.1892 |
1.0214 |
1.1894 |
-0.0002 |
-0.02% |
| 2025-03-14 |
006515 |
浙商匯金短債E |
1.0214 |
1.1894 |
1.0211 |
1.1891 |
0.0003 |
0.03% |
| 2025-03-13 |
006515 |
浙商匯金短債E |
1.0211 |
1.1891 |
1.0208 |
1.1888 |
0.0003 |
0.03% |
| 2025-03-12 |
006515 |
浙商匯金短債E |
1.0208 |
1.1888 |
1.0207 |
1.1887 |
0.0001 |
0.01% |
| 2025-03-11 |
006515 |
浙商匯金短債E |
1.0207 |
1.1887 |
1.0211 |
1.1891 |
-0.0004 |
-0.04% |
| 2025-03-10 |
006515 |
浙商匯金短債E |
1.0211 |
1.1891 |
1.0212 |
1.1892 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006515 |
浙商匯金短債E |
1.0212 |
1.1892 |
1.0217 |
1.1897 |
-0.0005 |
-0.05% |
| 2025-03-06 |
006515 |
浙商匯金短債E |
1.0217 |
1.1897 |
1.0218 |
1.1898 |
-0.0001 |
-0.01% |
| 2025-03-05 |
006515 |
浙商匯金短債E |
1.0218 |
1.1898 |
1.0216 |
1.1896 |
0.0002 |
0.02% |
| 2025-03-04 |
006515 |
浙商匯金短債E |
1.0216 |
1.1896 |
1.0215 |
1.1895 |
0.0001 |
0.01% |
| 2025-03-03 |
006515 |
浙商匯金短債E |
1.0215 |
1.1895 |
1.0212 |
1.1892 |
0.0003 |
0.03% |
| 2025-02-28 |
006515 |
浙商匯金短債E |
1.0212 |
1.1892 |
1.0213 |
1.1893 |
-0.0001 |
-0.01% |
| 2025-02-27 |
006515 |
浙商匯金短債E |
1.0213 |
1.1893 |
1.0214 |
1.1894 |
-0.0001 |
-0.01% |
| 2025-02-26 |
006515 |
浙商匯金短債E |
1.0214 |
1.1894 |
1.0213 |
1.1893 |
0.0001 |
0.01% |
| 2025-02-25 |
006515 |
浙商匯金短債E |
1.0213 |
1.1893 |
1.0215 |
1.1895 |
-0.0002 |
-0.02% |
| 2025-02-24 |
006515 |
浙商匯金短債E |
1.0215 |
1.1895 |
1.0219 |
1.1899 |
-0.0004 |
-0.04% |
| 2025-02-21 |
006515 |
浙商匯金短債E |
1.0219 |
1.1899 |
1.0222 |
1.1902 |
-0.0003 |
-0.03% |
| 2025-02-20 |
006515 |
浙商匯金短債E |
1.0222 |
1.1902 |
1.0224 |
1.1904 |
-0.0002 |
-0.02% |
| 2025-02-19 |
006515 |
浙商匯金短債E |
1.0224 |
1.1904 |
1.0223 |
1.1903 |
0.0001 |
0.01% |
| 2025-02-18 |
006515 |
浙商匯金短債E |
1.0223 |
1.1903 |
1.0226 |
1.1906 |
-0.0003 |
-0.03% |
| 2025-02-17 |
006515 |
浙商匯金短債E |
1.0226 |
1.1906 |
1.0229 |
1.1909 |
-0.0003 |
-0.03% |
| 2025-02-14 |
006515 |
浙商匯金短債E |
1.0229 |
1.1909 |
1.0233 |
1.1913 |
-0.0004 |
-0.04% |
| 2025-02-13 |
006515 |
浙商匯金短債E |
1.0233 |
1.1913 |
1.0232 |
1.1912 |
0.0001 |
0.01% |
| 2025-02-12 |
006515 |
浙商匯金短債E |
1.0232 |
1.1912 |
1.0231 |
1.1911 |
0.0001 |
0.01% |
| 2025-02-11 |
006515 |
浙商匯金短債E |
1.0231 |
1.1911 |
1.0231 |
1.1911 |
0.0000 |
0.00% |
| 2025-02-10 |
006515 |
浙商匯金短債E |
1.0231 |
1.1911 |
1.0233 |
1.1913 |
-0.0002 |
-0.02% |
| 2025-02-07 |
006515 |
浙商匯金短債E |
1.0233 |
1.1913 |
1.0231 |
1.1911 |
0.0002 |
0.02% |
| 2025-02-06 |
006515 |
浙商匯金短債E |
1.0231 |
1.1911 |
1.0226 |
1.1906 |
0.0005 |
0.05% |
| 2025-02-05 |
006515 |
浙商匯金短債E |
1.0226 |
1.1906 |
1.0222 |
1.1902 |
0.0004 |
0.04% |
| 2025-01-27 |
006515 |
浙商匯金短債E |
1.0222 |
1.1902 |
1.0215 |
1.1895 |
0.0007 |
0.07% |
| 2025-01-22 |
006515 |
浙商匯金短債E |
1.0219 |
1.1899 |
1.0219 |
1.1899 |
0.0000 |
0.00% |
| 2025-01-14 |
006515 |
浙商匯金短債E |
1.0223 |
1.1903 |
1.0224 |
1.1904 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006515 |
浙商匯金短債E |
1.0224 |
1.1904 |
1.0227 |
1.1907 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006515 |
浙商匯金短債E |
1.0227 |
1.1907 |
1.0228 |
1.1908 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006515 |
浙商匯金短債E |
1.0228 |
1.1908 |
1.0230 |
1.1910 |
-0.0002 |
-0.02% |
| 2025-01-08 |
006515 |
浙商匯金短債E |
1.0230 |
1.1910 |
1.0231 |
1.1911 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006515 |
浙商匯金短債E |
1.0231 |
1.1911 |
1.0232 |
1.1912 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006515 |
浙商匯金短債E |
1.0232 |
1.1912 |
1.0231 |
1.1911 |
0.0001 |
0.01% |
| 2025-01-03 |
006515 |
浙商匯金短債E |
1.0231 |
1.1911 |
1.0227 |
1.1907 |
0.0004 |
0.04% |
| 2025-01-02 |
006515 |
浙商匯金短債E |
1.0227 |
1.1907 |
1.0221 |
1.1901 |
0.0006 |
0.06% |
| 2024-12-31 |
006515 |
浙商匯金短債E |
1.0221 |
1.1901 |
1.0216 |
1.1896 |
0.0005 |
0.05% |
| 2024-12-26 |
006515 |
浙商匯金短債E |
1.0210 |
1.1890 |
1.0210 |
1.1890 |
0.0000 |
0.00% |
| 2024-12-25 |
006515 |
浙商匯金短債E |
1.0210 |
1.1890 |
1.0212 |
1.1892 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006515 |
浙商匯金短債E |
1.0212 |
1.1892 |
1.0213 |
1.1893 |
-0.0001 |
-0.01% |
| 2024-12-23 |
006515 |
浙商匯金短債E |
1.0213 |
1.1893 |
1.0210 |
1.1890 |
0.0003 |
0.03% |
| 2024-12-20 |
006515 |
浙商匯金短債E |
1.0210 |
1.1890 |
1.0208 |
1.1888 |
0.0002 |
0.02% |
| 2024-12-19 |
006515 |
浙商匯金短債E |
1.0208 |
1.1888 |
1.0249 |
1.1889 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006515 |
浙商匯金短債E |
1.0249 |
1.1889 |
1.0249 |
1.1889 |
0.0000 |
0.00% |
| 2024-12-17 |
006515 |
浙商匯金短債E |
1.0249 |
1.1889 |
1.0249 |
1.1889 |
0.0000 |
0.00% |
| 2024-12-16 |
006515 |
浙商匯金短債E |
1.0249 |
1.1889 |
1.0245 |
1.1885 |
0.0004 |
0.04% |
| 2024-12-13 |
006515 |
浙商匯金短債E |
1.0245 |
1.1885 |
1.0241 |
1.1881 |
0.0004 |
0.04% |
| 2024-12-12 |
006515 |
浙商匯金短債E |
1.0241 |
1.1881 |
1.0239 |
1.1879 |
0.0002 |
0.02% |
| 2024-12-11 |
006515 |
浙商匯金短債E |
1.0239 |
1.1879 |
1.0239 |
1.1879 |
0.0000 |
0.00% |
| 2024-12-10 |
006515 |
浙商匯金短債E |
1.0239 |
1.1879 |
1.0234 |
1.1874 |
0.0005 |
0.05% |
| 2024-12-09 |
006515 |
浙商匯金短債E |
1.0234 |
1.1874 |
1.0232 |
1.1872 |
0.0002 |
0.02% |
| 2024-12-06 |
006515 |
浙商匯金短債E |
1.0232 |
1.1872 |
1.0230 |
1.1870 |
0.0002 |
0.02% |
| 2024-12-05 |
006515 |
浙商匯金短債E |
1.0230 |
1.1870 |
1.0228 |
1.1868 |
0.0002 |
0.02% |
| 2024-12-04 |
006515 |
浙商匯金短債E |
1.0228 |
1.1868 |
1.0225 |
1.1865 |
0.0003 |
0.03% |
| 2024-12-03 |
006515 |
浙商匯金短債E |
1.0225 |
1.1865 |
1.0223 |
1.1863 |
0.0002 |
0.02% |
| 2024-12-02 |
006515 |
浙商匯金短債E |
1.0223 |
1.1863 |
1.0213 |
1.1853 |
0.0010 |
0.10% |
| 2024-11-29 |
006515 |
浙商匯金短債E |
1.0213 |
1.1853 |
1.0209 |
1.1849 |
0.0004 |
0.04% |
| 2024-11-28 |
006515 |
浙商匯金短債E |
1.0209 |
1.1849 |
1.0207 |
1.1847 |
0.0002 |
0.02% |
| 2024-11-27 |
006515 |
浙商匯金短債E |
1.0207 |
1.1847 |
1.0205 |
1.1845 |
0.0002 |
0.02% |
| 2024-11-26 |
006515 |
浙商匯金短債E |
1.0205 |
1.1845 |
1.0203 |
1.1843 |
0.0002 |
0.02% |
| 2024-11-25 |
006515 |
浙商匯金短債E |
1.0203 |
1.1843 |
1.0199 |
1.1839 |
0.0004 |
0.04% |
| 2024-11-22 |
006515 |
浙商匯金短債E |
1.0199 |
1.1839 |
1.0198 |
1.1838 |
0.0001 |
0.01% |
| 2024-11-21 |
006515 |
浙商匯金短債E |
1.0198 |
1.1838 |
1.0196 |
1.1836 |
0.0002 |
0.02% |
| 2024-11-20 |
006515 |
浙商匯金短債E |
1.0196 |
1.1836 |
1.0195 |
1.1835 |
0.0001 |
0.01% |
| 2024-11-19 |
006515 |
浙商匯金短債E |
1.0195 |
1.1835 |
1.0195 |
1.1835 |
0.0000 |
0.00% |
| 2024-11-18 |
006515 |
浙商匯金短債E |
1.0195 |
1.1835 |
1.0194 |
1.1834 |
0.0001 |
0.01% |
| 2024-11-15 |
006515 |
浙商匯金短債E |
1.0194 |
1.1834 |
1.0193 |
1.1833 |
0.0001 |
0.01% |
| 2024-11-14 |
006515 |
浙商匯金短債E |
1.0193 |
1.1833 |
1.0192 |
1.1832 |
0.0001 |
0.01% |
| 2024-11-13 |
006515 |
浙商匯金短債E |
1.0192 |
1.1832 |
1.0191 |
1.1831 |
0.0001 |
0.01% |
| 2024-11-12 |
006515 |
浙商匯金短債E |
1.0191 |
1.1831 |
1.0189 |
1.1829 |
0.0002 |
0.02% |
| 2024-11-11 |
006515 |
浙商匯金短債E |
1.0189 |
1.1829 |
1.0186 |
1.1826 |
0.0003 |
0.03% |
| 2024-11-08 |
006515 |
浙商匯金短債E |
1.0186 |
1.1826 |
1.0186 |
1.1826 |
0.0000 |
0.00% |
| 2024-11-07 |
006515 |
浙商匯金短債E |
1.0186 |
1.1826 |
1.0184 |
1.1824 |
0.0002 |
0.02% |
| 2024-11-06 |
006515 |
浙商匯金短債E |
1.0184 |
1.1824 |
1.0184 |
1.1824 |
0.0000 |
0.00% |
| 2024-11-05 |
006515 |
浙商匯金短債E |
1.0184 |
1.1824 |
1.0184 |
1.1824 |
0.0000 |
0.00% |
| 2024-11-04 |
006515 |
浙商匯金短債E |
1.0184 |
1.1824 |
1.0183 |
1.1823 |
0.0001 |
0.01% |
| 2024-11-01 |
006515 |
浙商匯金短債E |
1.0183 |
1.1823 |
1.0181 |
1.1821 |
0.0002 |
0.02% |
| 2024-10-31 |
006515 |
浙商匯金短債E |
1.0181 |
1.1821 |
1.0180 |
1.1820 |
0.0001 |
0.01% |
| 2024-10-30 |
006515 |
浙商匯金短債E |
1.0180 |
1.1820 |
1.0181 |
1.1821 |
-0.0001 |
-0.01% |
| 2024-10-29 |
006515 |
浙商匯金短債E |
1.0181 |
1.1821 |
1.0183 |
1.1823 |
-0.0002 |
-0.02% |
| 2024-10-28 |
006515 |
浙商匯金短債E |
1.0183 |
1.1823 |
1.0183 |
1.1823 |
0.0000 |
0.00% |
| 2024-10-25 |
006515 |
浙商匯金短債E |
1.0183 |
1.1823 |
1.0185 |
1.1825 |
-0.0002 |
-0.02% |
| 2024-10-24 |
006515 |
浙商匯金短債E |
1.0185 |
1.1825 |
1.0186 |
1.1826 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006515 |
浙商匯金短債E |
1.0186 |
1.1826 |
1.0190 |
1.1830 |
-0.0004 |
-0.04% |
| 2024-10-22 |
006515 |
浙商匯金短債E |
1.0190 |
1.1830 |
1.0192 |
1.1832 |
-0.0002 |
-0.02% |
| 2024-10-21 |
006515 |
浙商匯金短債E |
1.0192 |
1.1832 |
1.0191 |
1.1831 |
0.0001 |
0.01% |
| 2024-10-18 |
006515 |
浙商匯金短債E |
1.0191 |
1.1831 |
1.0189 |
1.1829 |
0.0002 |
0.02% |
| 2024-10-17 |
006515 |
浙商匯金短債E |
1.0189 |
1.1829 |
1.0186 |
1.1826 |
0.0003 |
0.03% |
| 2024-10-16 |
006515 |
浙商匯金短債E |
1.0186 |
1.1826 |
1.0183 |
1.1823 |
0.0003 |
0.03% |
| 2024-10-15 |
006515 |
浙商匯金短債E |
1.0183 |
1.1823 |
1.0179 |
1.1819 |
0.0004 |
0.04% |
| 2024-10-14 |
006515 |
浙商匯金短債E |
1.0179 |
1.1819 |
1.0167 |
1.1807 |
0.0012 |
0.12% |
| 2024-10-11 |
006515 |
浙商匯金短債E |
1.0167 |
1.1807 |
1.0159 |
1.1799 |
0.0008 |
0.08% |
| 2024-10-10 |
006515 |
浙商匯金短債E |
1.0159 |
1.1799 |
1.0156 |
1.1796 |
0.0003 |
0.03% |
| 2024-10-09 |
006515 |
浙商匯金短債E |
1.0156 |
1.1796 |
1.0171 |
1.1811 |
-0.0015 |
-0.15% |
| 2024-10-08 |
006515 |
浙商匯金短債E |
1.0171 |
1.1811 |
1.0178 |
1.1818 |
-0.0007 |
-0.07% |
| 2024-09-30 |
006515 |
浙商匯金短債E |
1.0178 |
1.1818 |
1.0194 |
1.1834 |
-0.0016 |
-0.16% |
| 2024-09-27 |
006515 |
浙商匯金短債E |
1.0194 |
1.1834 |
1.0201 |
1.1841 |
-0.0007 |
-0.07% |
| 2024-09-26 |
006515 |
浙商匯金短債E |
1.0201 |
1.1841 |
1.0202 |
1.1842 |
-0.0001 |
-0.01% |
| 2024-09-25 |
006515 |
浙商匯金短債E |
1.0202 |
1.1842 |
1.0201 |
1.1841 |
0.0001 |
0.01% |
| 2024-09-24 |
006515 |
浙商匯金短債E |
1.0201 |
1.1841 |
1.0202 |
1.1842 |
-0.0001 |
-0.01% |
| 2024-09-23 |
006515 |
浙商匯金短債E |
1.0202 |
1.1842 |
1.0202 |
1.1842 |
0.0000 |
0.00% |
| 2024-09-20 |
006515 |
浙商匯金短債E |
1.0202 |
1.1842 |
1.0203 |
1.1843 |
-0.0001 |
-0.01% |
| 2024-09-19 |
006515 |
浙商匯金短債E |
1.0203 |
1.1843 |
1.0204 |
1.1844 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006515 |
浙商匯金短債E |
1.0204 |
1.1844 |
1.0271 |
1.1841 |
0.0003 |
0.03% |
| 2024-09-13 |
006515 |
浙商匯金短債E |
1.0271 |
1.1841 |
1.0271 |
1.1841 |
0.0000 |
0.00% |
| 2024-09-12 |
006515 |
浙商匯金短債E |
1.0271 |
1.1841 |
1.0272 |
1.1842 |
-0.0001 |
-0.01% |
| 2024-09-11 |
006515 |
浙商匯金短債E |
1.0272 |
1.1842 |
1.0272 |
1.1842 |
0.0000 |
0.00% |
| 2024-09-10 |
006515 |
浙商匯金短債E |
1.0272 |
1.1842 |
1.0272 |
1.1842 |
0.0000 |
0.00% |
| 2024-09-09 |
006515 |
浙商匯金短債E |
1.0272 |
1.1842 |
1.0271 |
1.1841 |
0.0001 |
0.01% |
| 2024-09-06 |
006515 |
浙商匯金短債E |
1.0271 |
1.1841 |
1.0271 |
1.1841 |
0.0000 |
0.00% |
| 2024-09-05 |
006515 |
浙商匯金短債E |
1.0271 |
1.1841 |
1.0271 |
1.1841 |
0.0000 |
0.00% |
| 2024-09-04 |
006515 |
浙商匯金短債E |
1.0271 |
1.1841 |
1.0270 |
1.1840 |
0.0001 |
0.01% |
| 2024-09-03 |
006515 |
浙商匯金短債E |
1.0270 |
1.1840 |
1.0270 |
1.1840 |
0.0000 |
0.00% |
| 2024-09-02 |
006515 |
浙商匯金短債E |
1.0270 |
1.1840 |
1.0268 |
1.1838 |
0.0002 |
0.02% |
| 2024-08-30 |
006515 |
浙商匯金短債E |
1.0268 |
1.1838 |
1.0265 |
1.1835 |
0.0003 |
0.03% |
| 2024-08-29 |
006515 |
浙商匯金短債E |
1.0265 |
1.1835 |
1.0264 |
1.1834 |
0.0001 |
0.01% |
| 2024-08-28 |
006515 |
浙商匯金短債E |
1.0264 |
1.1834 |
1.0265 |
1.1835 |
-0.0001 |
-0.01% |
| 2024-08-27 |
006515 |
浙商匯金短債E |
1.0265 |
1.1835 |
1.0270 |
1.1840 |
-0.0005 |
-0.05% |
| 2024-08-26 |
006515 |
浙商匯金短債E |
1.0270 |
1.1840 |
1.0272 |
1.1842 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006515 |
浙商匯金短債E |
1.0272 |
1.1842 |
1.0275 |
1.1845 |
-0.0003 |
-0.03% |
| 2024-08-22 |
006515 |
浙商匯金短債E |
1.0275 |
1.1845 |
1.0276 |
1.1846 |
-0.0001 |
-0.01% |
| 2024-08-21 |
006515 |
浙商匯金短債E |
1.0276 |
1.1846 |
1.0279 |
1.1849 |
-0.0003 |
-0.03% |
| 2024-08-20 |
006515 |
浙商匯金短債E |
1.0279 |
1.1849 |
1.0279 |
1.1849 |
0.0000 |
0.00% |
| 2024-08-19 |
006515 |
浙商匯金短債E |
1.0279 |
1.1849 |
1.0279 |
1.1849 |
0.0000 |
0.00% |
| 2024-08-16 |
006515 |
浙商匯金短債E |
1.0279 |
1.1849 |
1.0279 |
1.1849 |
0.0000 |
0.00% |
| 2024-08-15 |
006515 |
浙商匯金短債E |
1.0279 |
1.1849 |
1.0279 |
1.1849 |
0.0000 |
0.00% |
| 2024-08-14 |
006515 |
浙商匯金短債E |
1.0279 |
1.1849 |
1.0275 |
1.1845 |
0.0004 |
0.04% |
| 2024-08-13 |
006515 |
浙商匯金短債E |
1.0275 |
1.1845 |
1.0275 |
1.1845 |
0.0000 |
0.00% |
| 2024-08-12 |
006515 |
浙商匯金短債E |
1.0275 |
1.1845 |
1.0280 |
1.1850 |
-0.0005 |
-0.05% |
| 2024-08-09 |
006515 |
浙商匯金短債E |
1.0280 |
1.1850 |
1.0284 |
1.1854 |
-0.0004 |
-0.04% |
| 2024-08-08 |
006515 |
浙商匯金短債E |
1.0284 |
1.1854 |
1.0286 |
1.1856 |
-0.0002 |
-0.02% |
| 2024-08-07 |
006515 |
浙商匯金短債E |
1.0286 |
1.1856 |
1.0284 |
1.1854 |
0.0002 |
0.02% |
| 2024-08-06 |
006515 |
浙商匯金短債E |
1.0284 |
1.1854 |
1.0285 |
1.1855 |
-0.0001 |
-0.01% |
| 2024-08-05 |
006515 |
浙商匯金短債E |
1.0285 |
1.1855 |
1.0282 |
1.1852 |
0.0003 |
0.03% |
| 2024-08-02 |
006515 |
浙商匯金短債E |
1.0282 |
1.1852 |
1.0277 |
1.1847 |
0.0005 |
0.05% |
| 2024-07-31 |
006515 |
浙商匯金短債E |
1.0275 |
1.1845 |
1.0272 |
1.1842 |
0.0003 |
0.03% |
| 2024-07-30 |
006515 |
浙商匯金短債E |
1.0272 |
1.1842 |
1.0270 |
1.1840 |
0.0002 |
0.02% |
| 2024-07-29 |
006515 |
浙商匯金短債E |
1.0270 |
1.1840 |
1.0266 |
1.1836 |
0.0004 |
0.04% |
| 2024-07-26 |
006515 |
浙商匯金短債E |
1.0266 |
1.1836 |
1.0262 |
1.1832 |
0.0004 |
0.04% |
| 2024-07-25 |
006515 |
浙商匯金短債E |
1.0262 |
1.1832 |
1.0259 |
1.1829 |
0.0003 |
0.03% |
| 2024-07-24 |
006515 |
浙商匯金短債E |
1.0259 |
1.1829 |
1.0257 |
1.1827 |
0.0002 |
0.02% |
| 2024-07-23 |
006515 |
浙商匯金短債E |
1.0257 |
1.1827 |
1.0255 |
1.1825 |
0.0002 |
0.02% |
| 2024-07-22 |
006515 |
浙商匯金短債E |
1.0255 |
1.1825 |
1.0252 |
1.1822 |
0.0003 |
0.03% |
| 2024-07-19 |
006515 |
浙商匯金短債E |
1.0252 |
1.1822 |
1.0251 |
1.1821 |
0.0001 |
0.01% |
| 2024-07-18 |
006515 |
浙商匯金短債E |
1.0251 |
1.1821 |
1.0251 |
1.1821 |
0.0000 |
0.00% |
| 2024-07-17 |
006515 |
浙商匯金短債E |
1.0251 |
1.1821 |
1.0251 |
1.1821 |
0.0000 |
0.00% |
| 2024-07-16 |
006515 |
浙商匯金短債E |
1.0251 |
1.1821 |
1.0250 |
1.1820 |
0.0001 |
0.01% |
| 2024-07-15 |
006515 |
浙商匯金短債E |
1.0250 |
1.1820 |
1.0248 |
1.1818 |
0.0002 |
0.02% |
| 2024-07-12 |
006515 |
浙商匯金短債E |
1.0248 |
1.1818 |
1.0247 |
1.1817 |
0.0001 |
0.01% |
| 2024-07-11 |
006515 |
浙商匯金短債E |
1.0247 |
1.1817 |
1.0246 |
1.1816 |
0.0001 |
0.01% |
| 2024-07-10 |
006515 |
浙商匯金短債E |
1.0246 |
1.1816 |
1.0246 |
1.1816 |
0.0000 |
0.00% |
| 2024-07-09 |
006515 |
浙商匯金短債E |
1.0246 |
1.1816 |
1.0244 |
1.1814 |
0.0002 |
0.02% |
| 2024-07-08 |
006515 |
浙商匯金短債E |
1.0244 |
1.1814 |
1.0246 |
1.1816 |
-0.0002 |
-0.02% |
| 2024-07-05 |
006515 |
浙商匯金短債E |
1.0246 |
1.1816 |
1.0247 |
1.1817 |
-0.0001 |
-0.01% |
| 2024-07-04 |
006515 |
浙商匯金短債E |
1.0247 |
1.1817 |
1.0246 |
1.1816 |
0.0001 |
0.01% |
| 2024-07-03 |
006515 |
浙商匯金短債E |
1.0246 |
1.1816 |
1.0244 |
1.1814 |
0.0002 |
0.02% |
| 2024-07-02 |
006515 |
浙商匯金短債E |
1.0244 |
1.1814 |
1.0243 |
1.1813 |
0.0001 |
0.01% |
| 2024-07-01 |
006515 |
浙商匯金短債E |
1.0243 |
1.1813 |
1.0244 |
1.1814 |
-0.0001 |
-0.01% |
| 2024-06-28 |
006515 |
浙商匯金短債E |
1.0244 |
1.1814 |
1.0242 |
1.1812 |
0.0002 |
0.02% |
| 2024-06-27 |
006515 |
浙商匯金短債E |
1.0242 |
1.1812 |
1.0240 |
1.1810 |
0.0002 |
0.02% |
| 2024-06-26 |
006515 |
浙商匯金短債E |
1.0240 |
1.1810 |
1.0239 |
1.1809 |
0.0001 |
0.01% |
| 2024-06-25 |
006515 |
浙商匯金短債E |
1.0239 |
1.1809 |
1.0237 |
1.1807 |
0.0002 |
0.02% |
| 2024-06-24 |
006515 |
浙商匯金短債E |
1.0237 |
1.1807 |
1.0235 |
1.1805 |
0.0002 |
0.02% |
| 2024-06-21 |
006515 |
浙商匯金短債E |
1.0235 |
1.1805 |
1.0236 |
1.1806 |
-0.0001 |
-0.01% |
| 2024-06-20 |
006515 |
浙商匯金短債E |
1.0236 |
1.1806 |
1.0235 |
1.1805 |
0.0001 |
0.01% |
| 2024-06-19 |
006515 |
浙商匯金短債E |
1.0235 |
1.1805 |
1.0234 |
1.1804 |
0.0001 |
0.01% |
| 2024-06-18 |
006515 |
浙商匯金短債E |
1.0234 |
1.1804 |
1.0233 |
1.1803 |
0.0001 |
0.01% |
| 2024-06-17 |
006515 |
浙商匯金短債E |
1.0233 |
1.1803 |
1.0332 |
1.1802 |
0.0001 |
0.01% |
| 2024-06-14 |
006515 |
浙商匯金短債E |
1.0332 |
1.1802 |
1.0331 |
1.1801 |
0.0001 |
0.01% |
| 2024-06-13 |
006515 |
浙商匯金短債E |
1.0331 |
1.1801 |
1.0330 |
1.1800 |
0.0001 |
0.01% |
| 2024-06-12 |
006515 |
浙商匯金短債E |
1.0330 |
1.1800 |
1.0329 |
1.1799 |
0.0001 |
0.01% |
| 2024-06-11 |
006515 |
浙商匯金短債E |
1.0329 |
1.1799 |
1.0327 |
1.1797 |
0.0002 |
0.02% |
| 2024-06-07 |
006515 |
浙商匯金短債E |
1.0327 |
1.1797 |
1.0327 |
1.1797 |
0.0000 |
0.00% |
| 2024-06-06 |
006515 |
浙商匯金短債E |
1.0327 |
1.1797 |
1.0326 |
1.1796 |
0.0001 |
0.01% |
| 2024-06-05 |
006515 |
浙商匯金短債E |
1.0326 |
1.1796 |
1.0323 |
1.1793 |
0.0003 |
0.03% |
| 2024-06-04 |
006515 |
浙商匯金短債E |
1.0323 |
1.1793 |
1.0321 |
1.1791 |
0.0002 |
0.02% |
| 2024-06-03 |
006515 |
浙商匯金短債E |
1.0321 |
1.1791 |
1.0321 |
1.1791 |
0.0000 |
0.00% |
| 2024-05-31 |
006515 |
浙商匯金短債E |
1.0321 |
1.1791 |
1.0322 |
1.1792 |
-0.0001 |
-0.01% |
| 2024-05-30 |
006515 |
浙商匯金短債E |
1.0322 |
1.1792 |
1.0320 |
1.1790 |
0.0002 |
0.02% |
| 2024-05-29 |
006515 |
浙商匯金短債E |
1.0320 |
1.1790 |
1.0320 |
1.1790 |
0.0000 |
0.00% |
| 2024-05-28 |
006515 |
浙商匯金短債E |
1.0320 |
1.1790 |
1.0318 |
1.1788 |
0.0002 |
0.02% |
| 2024-05-27 |
006515 |
浙商匯金短債E |
1.0318 |
1.1788 |
1.0317 |
1.1787 |
0.0001 |
0.01% |
| 2024-05-24 |
006515 |
浙商匯金短債E |
1.0317 |
1.1787 |
1.0316 |
1.1786 |
0.0001 |
0.01% |
| 2024-05-23 |
006515 |
浙商匯金短債E |
1.0316 |
1.1786 |
1.0315 |
1.1785 |
0.0001 |
0.01% |
