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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

浙商匯金短債A基金凈值查詢(006516)

今天最新凈值 1.0269 0.0002 0.0200% 2025-05-21
盤中實時估值(僅供參考) %
近一年浙商匯金短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浙商匯金短債A(006516)基金累計收益率2.12%
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
2025-05-21 006516 浙商匯金短債A 1.0271 1.2151 1.0269 1.2149 0.0002 0.02%
2025-05-20 006516 浙商匯金短債A 1.0269 1.2149 1.0267 1.2147 0.0002 0.02%
2025-05-19 006516 浙商匯金短債A 1.0267 1.2147 1.0265 1.2145 0.0002 0.02%
2025-05-16 006516 浙商匯金短債A 1.0265 1.2145 1.0266 1.2146 -0.0001 -0.01%
2025-05-15 006516 浙商匯金短債A 1.0266 1.2146 1.0264 1.2144 0.0002 0.02%
2025-05-14 006516 浙商匯金短債A 1.0264 1.2144 1.0264 1.2144 0.0000 0.00%
2025-05-13 006516 浙商匯金短債A 1.0264 1.2144 1.0261 1.2141 0.0003 0.03%
2025-05-12 006516 浙商匯金短債A 1.0261 1.2141 1.0262 1.2142 -0.0001 -0.01%
2025-05-09 006516 浙商匯金短債A 1.0262 1.2142 1.0257 1.2137 0.0005 0.05%
2025-05-08 006516 浙商匯金短債A 1.0257 1.2137 1.0252 1.2132 0.0005 0.05%
2025-05-07 006516 浙商匯金短債A 1.0252 1.2132 1.0252 1.2132 0.0000 0.00%
2025-05-06 006516 浙商匯金短債A 1.0252 1.2132 1.0249 1.2129 0.0003 0.03%
2025-04-30 006516 浙商匯金短債A 1.0249 1.2129 1.0245 1.2125 0.0004 0.04%
2025-04-29 006516 浙商匯金短債A 1.0245 1.2125 1.0241 1.2121 0.0004 0.04%
2025-04-28 006516 浙商匯金短債A 1.0241 1.2121 1.0239 1.2119 0.0002 0.02%
2025-04-25 006516 浙商匯金短債A 1.0239 1.2119 1.0239 1.2119 0.0000 0.00%
2025-04-24 006516 浙商匯金短債A 1.0239 1.2119 1.0240 1.2120 -0.0001 -0.01%
2025-04-23 006516 浙商匯金短債A 1.0240 1.2120 1.0243 1.2123 -0.0003 -0.03%
2025-04-22 006516 浙商匯金短債A 1.0243 1.2123 1.0243 1.2123 0.0000 0.00%
2025-04-21 006516 浙商匯金短債A 1.0243 1.2123 1.0242 1.2122 0.0001 0.01%
2025-04-18 006516 浙商匯金短債A 1.0242 1.2122 1.0241 1.2121 0.0001 0.01%
2025-04-17 006516 浙商匯金短債A 1.0241 1.2121 1.0242 1.2122 -0.0001 -0.01%
2025-04-16 006516 浙商匯金短債A 1.0242 1.2122 1.0241 1.2121 0.0001 0.01%
2025-04-15 006516 浙商匯金短債A 1.0241 1.2121 1.0241 1.2121 0.0000 0.00%
2025-04-14 006516 浙商匯金短債A 1.0241 1.2121 1.0239 1.2119 0.0002 0.02%
2025-04-11 006516 浙商匯金短債A 1.0239 1.2119 1.0239 1.2119 0.0000 0.00%
2025-04-10 006516 浙商匯金短債A 1.0239 1.2119 1.0240 1.2120 -0.0001 -0.01%
2025-04-09 006516 浙商匯金短債A 1.0240 1.2120 1.0240 1.2120 0.0000 0.00%
2025-04-08 006516 浙商匯金短債A 1.0240 1.2120 1.0243 1.2123 -0.0003 -0.03%
2025-04-07 006516 浙商匯金短債A 1.0243 1.2123 1.0229 1.2109 0.0014 0.14%
2025-04-03 006516 浙商匯金短債A 1.0229 1.2109 1.0218 1.2098 0.0011 0.11%
2025-04-02 006516 浙商匯金短債A 1.0218 1.2098 1.0214 1.2094 0.0004 0.04%
2025-04-01 006516 浙商匯金短債A 1.0214 1.2094 1.0210 1.2090 0.0004 0.04%
2025-03-31 006516 浙商匯金短債A 1.0210 1.2090 1.0207 1.2087 0.0003 0.03%
2025-03-28 006516 浙商匯金短債A 1.0207 1.2087 1.0205 1.2085 0.0002 0.02%
2025-03-27 006516 浙商匯金短債A 1.0205 1.2085 1.0203 1.2083 0.0002 0.02%
2025-03-26 006516 浙商匯金短債A 1.0203 1.2083 1.0200 1.2080 0.0003 0.03%
2025-03-25 006516 浙商匯金短債A 1.0200 1.2080 1.0199 1.2079 0.0001 0.01%
2025-03-24 006516 浙商匯金短債A 1.0199 1.2079 1.0195 1.2075 0.0004 0.04%
2025-03-21 006516 浙商匯金短債A 1.0195 1.2075 1.0192 1.2072 0.0003 0.03%
2025-03-20 006516 浙商匯金短債A 1.0192 1.2072 1.0187 1.2067 0.0005 0.05%
2025-03-19 006516 浙商匯金短債A 1.0187 1.2067 1.0184 1.2064 0.0003 0.03%
2025-03-18 006516 浙商匯金短債A 1.0184 1.2064 1.0183 1.2063 0.0001 0.01%
2025-03-17 006516 浙商匯金短債A 1.0183 1.2063 1.0185 1.2065 -0.0002 -0.02%
2025-03-14 006516 浙商匯金短債A 1.0185 1.2065 1.0182 1.2062 0.0003 0.03%
2025-03-13 006516 浙商匯金短債A 1.0182 1.2062 1.0178 1.2058 0.0004 0.04%
2025-03-12 006516 浙商匯金短債A 1.0178 1.2058 1.0178 1.2058 0.0000 0.00%
2025-03-11 006516 浙商匯金短債A 1.0178 1.2058 1.0181 1.2061 -0.0003 -0.03%
2025-03-10 006516 浙商匯金短債A 1.0181 1.2061 1.0182 1.2062 -0.0001 -0.01%
2025-03-07 006516 浙商匯金短債A 1.0182 1.2062 1.0187 1.2067 -0.0005 -0.05%
2025-03-06 006516 浙商匯金短債A 1.0187 1.2067 1.0188 1.2068 -0.0001 -0.01%
2025-03-05 006516 浙商匯金短債A 1.0188 1.2068 1.0186 1.2066 0.0002 0.02%
2025-03-04 006516 浙商匯金短債A 1.0186 1.2066 1.0185 1.2065 0.0001 0.01%
2025-03-03 006516 浙商匯金短債A 1.0185 1.2065 1.0182 1.2062 0.0003 0.03%
2025-02-28 006516 浙商匯金短債A 1.0182 1.2062 1.0182 1.2062 0.0000 0.00%
2025-02-27 006516 浙商匯金短債A 1.0182 1.2062 1.0183 1.2063 -0.0001 -0.01%
2025-02-26 006516 浙商匯金短債A 1.0183 1.2063 1.0182 1.2062 0.0001 0.01%
2025-02-25 006516 浙商匯金短債A 1.0182 1.2062 1.0184 1.2064 -0.0002 -0.02%
2025-02-24 006516 浙商匯金短債A 1.0184 1.2064 1.0188 1.2068 -0.0004 -0.04%
2025-02-21 006516 浙商匯金短債A 1.0188 1.2068 1.0190 1.2070 -0.0002 -0.02%
2025-02-20 006516 浙商匯金短債A 1.0190 1.2070 1.0192 1.2072 -0.0002 -0.02%
2025-02-19 006516 浙商匯金短債A 1.0192 1.2072 1.0192 1.2072 0.0000 0.00%
2025-02-18 006516 浙商匯金短債A 1.0192 1.2072 1.0195 1.2075 -0.0003 -0.03%
2025-02-17 006516 浙商匯金短債A 1.0195 1.2075 1.0198 1.2078 -0.0003 -0.03%
2025-02-14 006516 浙商匯金短債A 1.0198 1.2078 1.0201 1.2081 -0.0003 -0.03%
2025-02-13 006516 浙商匯金短債A 1.0201 1.2081 1.0201 1.2081 0.0000 0.00%
2025-02-12 006516 浙商匯金短債A 1.0201 1.2081 1.0199 1.2079 0.0002 0.02%
2025-02-11 006516 浙商匯金短債A 1.0199 1.2079 1.0199 1.2079 0.0000 0.00%
2025-02-10 006516 浙商匯金短債A 1.0199 1.2079 1.0200 1.2080 -0.0001 -0.01%
2025-02-07 006516 浙商匯金短債A 1.0200 1.2080 1.0199 1.2079 0.0001 0.01%
2025-02-06 006516 浙商匯金短債A 1.0199 1.2079 1.0194 1.2074 0.0005 0.05%
2025-02-05 006516 浙商匯金短債A 1.0194 1.2074 1.0189 1.2069 0.0005 0.05%
2025-01-27 006516 浙商匯金短債A 1.0189 1.2069 1.0182 1.2062 0.0007 0.07%
2025-01-22 006516 浙商匯金短債A 1.0186 1.2066 1.0185 1.2065 0.0001 0.01%
2025-01-14 006516 浙商匯金短債A 1.0189 1.2069 1.0190 1.2070 -0.0001 -0.01%
2025-01-13 006516 浙商匯金短債A 1.0190 1.2070 1.0193 1.2073 -0.0003 -0.03%
2025-01-10 006516 浙商匯金短債A 1.0193 1.2073 1.0194 1.2074 -0.0001 -0.01%
2025-01-09 006516 浙商匯金短債A 1.0194 1.2074 1.0196 1.2076 -0.0002 -0.02%
2025-01-08 006516 浙商匯金短債A 1.0196 1.2076 1.0196 1.2076 0.0000 0.00%
2025-01-07 006516 浙商匯金短債A 1.0196 1.2076 1.0198 1.2078 -0.0002 -0.02%
2025-01-06 006516 浙商匯金短債A 1.0198 1.2078 1.0196 1.2076 0.0002 0.02%
2025-01-03 006516 浙商匯金短債A 1.0196 1.2076 1.0193 1.2073 0.0003 0.03%
2025-01-02 006516 浙商匯金短債A 1.0193 1.2073 1.0187 1.2067 0.0006 0.06%
2024-12-31 006516 浙商匯金短債A 1.0187 1.2067 1.0181 1.2061 0.0006 0.06%
2024-12-26 006516 浙商匯金短債A 1.0175 1.2055 1.0175 1.2055 0.0000 0.00%
2024-12-25 006516 浙商匯金短債A 1.0175 1.2055 1.0176 1.2056 -0.0001 -0.01%
2024-12-24 006516 浙商匯金短債A 1.0176 1.2056 1.0177 1.2057 -0.0001 -0.01%
2024-12-23 006516 浙商匯金短債A 1.0177 1.2057 1.0175 1.2055 0.0002 0.02%
2024-12-20 006516 浙商匯金短債A 1.0175 1.2055 1.0172 1.2052 0.0003 0.03%
2024-12-19 006516 浙商匯金短債A 1.0172 1.2052 1.0213 1.2053 -0.0001 -0.01%
2024-12-18 006516 浙商匯金短債A 1.0213 1.2053 1.0213 1.2053 0.0000 0.00%
2024-12-17 006516 浙商匯金短債A 1.0213 1.2053 1.0213 1.2053 0.0000 0.00%
2024-12-16 006516 浙商匯金短債A 1.0213 1.2053 1.0209 1.2049 0.0004 0.04%
2024-12-13 006516 浙商匯金短債A 1.0209 1.2049 1.0205 1.2045 0.0004 0.04%
2024-12-12 006516 浙商匯金短債A 1.0205 1.2045 1.0203 1.2043 0.0002 0.02%
2024-12-11 006516 浙商匯金短債A 1.0203 1.2043 1.0203 1.2043 0.0000 0.00%
2024-12-10 006516 浙商匯金短債A 1.0203 1.2043 1.0198 1.2038 0.0005 0.05%
2024-12-09 006516 浙商匯金短債A 1.0198 1.2038 1.0195 1.2035 0.0003 0.03%
2024-12-06 006516 浙商匯金短債A 1.0195 1.2035 1.0194 1.2034 0.0001 0.01%
2024-12-05 006516 浙商匯金短債A 1.0194 1.2034 1.0192 1.2032 0.0002 0.02%
2024-12-04 006516 浙商匯金短債A 1.0192 1.2032 1.0189 1.2029 0.0003 0.03%
2024-12-03 006516 浙商匯金短債A 1.0189 1.2029 1.0186 1.2026 0.0003 0.03%
2024-12-02 006516 浙商匯金短債A 1.0186 1.2026 1.0177 1.2017 0.0009 0.09%
2024-11-29 006516 浙商匯金短債A 1.0177 1.2017 1.0172 1.2012 0.0005 0.05%
2024-11-28 006516 浙商匯金短債A 1.0172 1.2012 1.0170 1.2010 0.0002 0.02%
2024-11-27 006516 浙商匯金短債A 1.0170 1.2010 1.0168 1.2008 0.0002 0.02%
2024-11-26 006516 浙商匯金短債A 1.0168 1.2008 1.0166 1.2006 0.0002 0.02%
2024-11-25 006516 浙商匯金短債A 1.0166 1.2006 1.0162 1.2002 0.0004 0.04%
2024-11-22 006516 浙商匯金短債A 1.0162 1.2002 1.0160 1.2000 0.0002 0.02%
2024-11-21 006516 浙商匯金短債A 1.0160 1.2000 1.0159 1.1999 0.0001 0.01%
2024-11-20 006516 浙商匯金短債A 1.0159 1.1999 1.0158 1.1998 0.0001 0.01%
2024-11-19 006516 浙商匯金短債A 1.0158 1.1998 1.0157 1.1997 0.0001 0.01%
2024-11-18 006516 浙商匯金短債A 1.0157 1.1997 1.0156 1.1996 0.0001 0.01%
2024-11-15 006516 浙商匯金短債A 1.0156 1.1996 1.0155 1.1995 0.0001 0.01%
2024-11-14 006516 浙商匯金短債A 1.0155 1.1995 1.0154 1.1994 0.0001 0.01%
2024-11-13 006516 浙商匯金短債A 1.0154 1.1994 1.0153 1.1993 0.0001 0.01%
2024-11-12 006516 浙商匯金短債A 1.0153 1.1993 1.0151 1.1991 0.0002 0.02%
2024-11-11 006516 浙商匯金短債A 1.0151 1.1991 1.0148 1.1988 0.0003 0.03%
2024-11-08 006516 浙商匯金短債A 1.0148 1.1988 1.0147 1.1987 0.0001 0.01%
2024-11-07 006516 浙商匯金短債A 1.0147 1.1987 1.0146 1.1986 0.0001 0.01%
2024-11-06 006516 浙商匯金短債A 1.0146 1.1986 1.0146 1.1986 0.0000 0.00%
2024-11-05 006516 浙商匯金短債A 1.0146 1.1986 1.0145 1.1985 0.0001 0.01%
2024-11-04 006516 浙商匯金短債A 1.0145 1.1985 1.0144 1.1984 0.0001 0.01%
2024-11-01 006516 浙商匯金短債A 1.0144 1.1984 1.0142 1.1982 0.0002 0.02%
2024-10-31 006516 浙商匯金短債A 1.0142 1.1982 1.0142 1.1982 0.0000 0.00%
2024-10-30 006516 浙商匯金短債A 1.0142 1.1982 1.0142 1.1982 0.0000 0.00%
2024-10-29 006516 浙商匯金短債A 1.0142 1.1982 1.0144 1.1984 -0.0002 -0.02%
2024-10-28 006516 浙商匯金短債A 1.0144 1.1984 1.0144 1.1984 0.0000 0.00%
2024-10-25 006516 浙商匯金短債A 1.0144 1.1984 1.0145 1.1985 -0.0001 -0.01%
2024-10-24 006516 浙商匯金短債A 1.0145 1.1985 1.0146 1.1986 -0.0001 -0.01%
2024-10-23 006516 浙商匯金短債A 1.0146 1.1986 1.0151 1.1991 -0.0005 -0.05%
2024-10-22 006516 浙商匯金短債A 1.0151 1.1991 1.0152 1.1992 -0.0001 -0.01%
2024-10-21 006516 浙商匯金短債A 1.0152 1.1992 1.0152 1.1992 0.0000 0.00%
2024-10-18 006516 浙商匯金短債A 1.0152 1.1992 1.0149 1.1989 0.0003 0.03%
2024-10-17 006516 浙商匯金短債A 1.0149 1.1989 1.0146 1.1986 0.0003 0.03%
2024-10-16 006516 浙商匯金短債A 1.0146 1.1986 1.0144 1.1984 0.0002 0.02%
2024-10-15 006516 浙商匯金短債A 1.0144 1.1984 1.0139 1.1979 0.0005 0.05%
2024-10-14 006516 浙商匯金短債A 1.0139 1.1979 1.0127 1.1967 0.0012 0.12%
2024-10-11 006516 浙商匯金短債A 1.0127 1.1967 1.0119 1.1959 0.0008 0.08%
2024-10-10 006516 浙商匯金短債A 1.0119 1.1959 1.0115 1.1955 0.0004 0.04%
2024-10-09 006516 浙商匯金短債A 1.0115 1.1955 1.0131 1.1971 -0.0016 -0.16%
2024-10-08 006516 浙商匯金短債A 1.0131 1.1971 1.0137 1.1977 -0.0006 -0.06%
2024-09-30 006516 浙商匯金短債A 1.0137 1.1977 1.0153 1.1993 -0.0016 -0.16%
2024-09-27 006516 浙商匯金短債A 1.0153 1.1993 1.0159 1.1999 -0.0006 -0.06%
2024-09-26 006516 浙商匯金短債A 1.0159 1.1999 1.0160 1.2000 -0.0001 -0.01%
2024-09-25 006516 浙商匯金短債A 1.0160 1.2000 1.0159 1.1999 0.0001 0.01%
2024-09-24 006516 浙商匯金短債A 1.0159 1.1999 1.0161 1.2001 -0.0002 -0.02%
2024-09-23 006516 浙商匯金短債A 1.0161 1.2001 1.0161 1.2001 0.0000 0.00%
2024-09-20 006516 浙商匯金短債A 1.0161 1.2001 1.0161 1.2001 0.0000 0.00%
2024-09-19 006516 浙商匯金短債A 1.0161 1.2001 1.0162 1.2002 -0.0001 -0.01%
2024-09-18 006516 浙商匯金短債A 1.0162 1.2002 1.0229 1.1999 0.0003 0.03%
2024-09-13 006516 浙商匯金短債A 1.0229 1.1999 1.0229 1.1999 0.0000 0.00%
2024-09-12 006516 浙商匯金短債A 1.0229 1.1999 1.0230 1.2000 -0.0001 -0.01%
2024-09-11 006516 浙商匯金短債A 1.0230 1.2000 1.0230 1.2000 0.0000 0.00%
2024-09-10 006516 浙商匯金短債A 1.0230 1.2000 1.0230 1.2000 0.0000 0.00%
2024-09-09 006516 浙商匯金短債A 1.0230 1.2000 1.0229 1.1999 0.0001 0.01%
2024-09-06 006516 浙商匯金短債A 1.0229 1.1999 1.0228 1.1998 0.0001 0.01%
2024-09-05 006516 浙商匯金短債A 1.0228 1.1998 1.0229 1.1999 -0.0001 -0.01%
2024-09-04 006516 浙商匯金短債A 1.0229 1.1999 1.0227 1.1997 0.0002 0.02%
2024-09-03 006516 浙商匯金短債A 1.0227 1.1997 1.0227 1.1997 0.0000 0.00%
2024-09-02 006516 浙商匯金短債A 1.0227 1.1997 1.0225 1.1995 0.0002 0.02%
2024-08-30 006516 浙商匯金短債A 1.0225 1.1995 1.0222 1.1992 0.0003 0.03%
2024-08-29 006516 浙商匯金短債A 1.0222 1.1992 1.0221 1.1991 0.0001 0.01%
2024-08-28 006516 浙商匯金短債A 1.0221 1.1991 1.0222 1.1992 -0.0001 -0.01%
2024-08-27 006516 浙商匯金短債A 1.0222 1.1992 1.0227 1.1997 -0.0005 -0.05%
2024-08-26 006516 浙商匯金短債A 1.0227 1.1997 1.0229 1.1999 -0.0002 -0.02%
2024-08-23 006516 浙商匯金短債A 1.0229 1.1999 1.0231 1.2001 -0.0002 -0.02%
2024-08-22 006516 浙商匯金短債A 1.0231 1.2001 1.0232 1.2002 -0.0001 -0.01%
2024-08-21 006516 浙商匯金短債A 1.0232 1.2002 1.0235 1.2005 -0.0003 -0.03%
2024-08-20 006516 浙商匯金短債A 1.0235 1.2005 1.0235 1.2005 0.0000 0.00%
2024-08-19 006516 浙商匯金短債A 1.0235 1.2005 1.0235 1.2005 0.0000 0.00%
2024-08-16 006516 浙商匯金短債A 1.0235 1.2005 1.0235 1.2005 0.0000 0.00%
2024-08-15 006516 浙商匯金短債A 1.0235 1.2005 1.0235 1.2005 0.0000 0.00%
2024-08-14 006516 浙商匯金短債A 1.0235 1.2005 1.0231 1.2001 0.0004 0.04%
2024-08-13 006516 浙商匯金短債A 1.0231 1.2001 1.0231 1.2001 0.0000 0.00%
2024-08-12 006516 浙商匯金短債A 1.0231 1.2001 1.0236 1.2006 -0.0005 -0.05%
2024-08-09 006516 浙商匯金短債A 1.0236 1.2006 1.0239 1.2009 -0.0003 -0.03%
2024-08-08 006516 浙商匯金短債A 1.0239 1.2009 1.0241 1.2011 -0.0002 -0.02%
2024-08-07 006516 浙商匯金短債A 1.0241 1.2011 1.0239 1.2009 0.0002 0.02%
2024-08-06 006516 浙商匯金短債A 1.0239 1.2009 1.0240 1.2010 -0.0001 -0.01%
2024-08-05 006516 浙商匯金短債A 1.0240 1.2010 1.0236 1.2006 0.0004 0.04%
2024-08-02 006516 浙商匯金短債A 1.0236 1.2006 1.0232 1.2002 0.0004 0.04%
2024-07-31 006516 浙商匯金短債A 1.0230 1.2000 1.0227 1.1997 0.0003 0.03%
2024-07-30 006516 浙商匯金短債A 1.0227 1.1997 1.0225 1.1995 0.0002 0.02%
2024-07-29 006516 浙商匯金短債A 1.0225 1.1995 1.0220 1.1990 0.0005 0.05%
2024-07-26 006516 浙商匯金短債A 1.0220 1.1990 1.0216 1.1986 0.0004 0.04%
2024-07-25 006516 浙商匯金短債A 1.0216 1.1986 1.0213 1.1983 0.0003 0.03%
2024-07-24 006516 浙商匯金短債A 1.0213 1.1983 1.0212 1.1982 0.0001 0.01%
2024-07-23 006516 浙商匯金短債A 1.0212 1.1982 1.0209 1.1979 0.0003 0.03%
2024-07-22 006516 浙商匯金短債A 1.0209 1.1979 1.0206 1.1976 0.0003 0.03%
2024-07-19 006516 浙商匯金短債A 1.0206 1.1976 1.0205 1.1975 0.0001 0.01%
2024-07-18 006516 浙商匯金短債A 1.0205 1.1975 1.0205 1.1975 0.0000 0.00%
2024-07-17 006516 浙商匯金短債A 1.0205 1.1975 1.0204 1.1974 0.0001 0.01%
2024-07-16 006516 浙商匯金短債A 1.0204 1.1974 1.0203 1.1973 0.0001 0.01%
2024-07-15 006516 浙商匯金短債A 1.0203 1.1973 1.0201 1.1971 0.0002 0.02%
2024-07-12 006516 浙商匯金短債A 1.0201 1.1971 1.0200 1.1970 0.0001 0.01%
2024-07-11 006516 浙商匯金短債A 1.0200 1.1970 1.0199 1.1969 0.0001 0.01%
2024-07-10 006516 浙商匯金短債A 1.0199 1.1969 1.0199 1.1969 0.0000 0.00%
2024-07-09 006516 浙商匯金短債A 1.0199 1.1969 1.0198 1.1968 0.0001 0.01%
2024-07-08 006516 浙商匯金短債A 1.0198 1.1968 1.0199 1.1969 -0.0001 -0.01%
2024-07-05 006516 浙商匯金短債A 1.0199 1.1969 1.0200 1.1970 -0.0001 -0.01%
2024-07-04 006516 浙商匯金短債A 1.0200 1.1970 1.0199 1.1969 0.0001 0.01%
2024-07-03 006516 浙商匯金短債A 1.0199 1.1969 1.0197 1.1967 0.0002 0.02%
2024-07-02 006516 浙商匯金短債A 1.0197 1.1967 1.0195 1.1965 0.0002 0.02%
2024-07-01 006516 浙商匯金短債A 1.0195 1.1965 1.0196 1.1966 -0.0001 -0.01%
2024-06-28 006516 浙商匯金短債A 1.0196 1.1966 1.0194 1.1964 0.0002 0.02%
2024-06-27 006516 浙商匯金短債A 1.0194 1.1964 1.0192 1.1962 0.0002 0.02%
2024-06-26 006516 浙商匯金短債A 1.0192 1.1962 1.0191 1.1961 0.0001 0.01%
2024-06-25 006516 浙商匯金短債A 1.0191 1.1961 1.0189 1.1959 0.0002 0.02%
2024-06-24 006516 浙商匯金短債A 1.0189 1.1959 1.0187 1.1957 0.0002 0.02%
2024-06-21 006516 浙商匯金短債A 1.0187 1.1957 1.0188 1.1958 -0.0001 -0.01%
2024-06-20 006516 浙商匯金短債A 1.0188 1.1958 1.0187 1.1957 0.0001 0.01%
2024-06-19 006516 浙商匯金短債A 1.0187 1.1957 1.0186 1.1956 0.0001 0.01%
2024-06-18 006516 浙商匯金短債A 1.0186 1.1956 1.0185 1.1955 0.0001 0.01%
2024-06-17 006516 浙商匯金短債A 1.0185 1.1955 1.0283 1.1953 0.0002 0.02%
2024-06-14 006516 浙商匯金短債A 1.0283 1.1953 1.0282 1.1952 0.0001 0.01%
2024-06-13 006516 浙商匯金短債A 1.0282 1.1952 1.0281 1.1951 0.0001 0.01%
2024-06-12 006516 浙商匯金短債A 1.0281 1.1951 1.0281 1.1951 0.0000 0.00%
2024-06-11 006516 浙商匯金短債A 1.0281 1.1951 1.0278 1.1948 0.0003 0.03%
2024-06-07 006516 浙商匯金短債A 1.0278 1.1948 1.0278 1.1948 0.0000 0.00%
2024-06-06 006516 浙商匯金短債A 1.0278 1.1948 1.0277 1.1947 0.0001 0.01%
2024-06-05 006516 浙商匯金短債A 1.0277 1.1947 1.0274 1.1944 0.0003 0.03%
2024-06-04 006516 浙商匯金短債A 1.0274 1.1944 1.0272 1.1942 0.0002 0.02%
2024-06-03 006516 浙商匯金短債A 1.0272 1.1942 1.0272 1.1942 0.0000 0.00%
2024-05-31 006516 浙商匯金短債A 1.0272 1.1942 1.0272 1.1942 0.0000 0.00%
2024-05-30 006516 浙商匯金短債A 1.0272 1.1942 1.0271 1.1941 0.0001 0.01%
2024-05-29 006516 浙商匯金短債A 1.0271 1.1941 1.0270 1.1940 0.0001 0.01%
2024-05-28 006516 浙商匯金短債A 1.0270 1.1940 1.0269 1.1939 0.0001 0.01%
2024-05-27 006516 浙商匯金短債A 1.0269 1.1939 1.0267 1.1937 0.0002 0.02%
2024-05-24 006516 浙商匯金短債A 1.0267 1.1937 1.0267 1.1937 0.0000 0.00%
2024-05-23 006516 浙商匯金短債A 1.0267 1.1937 1.0265 1.1935 0.0002 0.02%
2024-05-22 006516 浙商匯金短債A 1.0265 1.1935 1.0264 1.1934 0.0001 0.01%
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%