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

盤中實時估值(僅供參考) %

累計凈值：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：20.60億
基金公司：浙商證券資管
基金經理：宋怡健應潔茜王宇超程嘉偉

今年以來浙商匯金短債E基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,浙商匯金短債E(006515)基金累計收益率0.68%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計凈值	上期單位凈值	上期累計凈值	當日增長值	當日增長率
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%

標簽云

浙商證券資管旗下基金漲幅榜

基金名稱	單位凈值	日增長率
之江鳳凰	1.9260	0.08%
浙商之江鳳凰聯(lián)接A	1.7627	0.07%
浙商匯金聚利A	1.1429	0.03%
浙商匯金雙月鑫60天滾動持有中短債A	1.1159	0.03%
浙商匯金雙月鑫60天滾動持有中短債C	1.1123	0.03%
浙商匯金聚瑞債券A	1.0589	0.03%
浙商匯金聚瑞債券C	1.0534	0.03%
浙商匯金短債A	1.0273	0.02%
浙商匯金月享30天滾動持有中短債A	1.1366	0.02%
浙商匯金月享30天滾動持有中短債C	1.1287	0.02%

債券型-中短債基金漲幅榜

基金名稱	單位凈值	日增長率
大成穩(wěn)安60天滾動持有債券A	1.1130	0.06%
大成穩(wěn)安60天滾動持有債券C	1.1052	0.06%
大成穩(wěn)安60天滾動持有債券E	1.1087	0.06%
長城鑫利30天滾動持有中短債C	1.0737	0.04%
金鷹添瑞中短債A	1.0821	0.03%
金鷹添祥中短債A	1.1132	0.03%
金鷹添祥中短債C	1.0938	0.03%
財通資管鴻利中短債債券A	1.1125	0.03%
財通資管鴻利中短債債券C	1.1003	0.03%
長城短債A	1.2140	0.03%

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浙商匯金短債E基金凈值查詢(006515)