近一月浙商汇金短债E基金净值查询
查询指定日期范围浙商汇金短债E006515净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
浙商汇金短债E |
1.0301 |
-0.02% |
| 2024-04-26 |
浙商汇金短债E |
1.0303 |
-0.01% |
| 2024-04-25 |
浙商汇金短债E |
1.0304 |
0.03% |
| 2024-04-24 |
浙商汇金短债E |
1.0301 |
-0.09% |
| 2024-04-23 |
浙商汇金短债E |
1.0310 |
0.04% |
| 2024-04-22 |
浙商汇金短债E |
1.0306 |
0.04% |
| 2024-04-19 |
浙商汇金短债E |
1.0302 |
0.02% |
| 2024-04-18 |
浙商汇金短债E |
1.0300 |
0.02% |
| 2024-04-17 |
浙商汇金短债E |
1.0298 |
0.07% |
| 2024-04-16 |
浙商汇金短债E |
1.0291 |
0.02% |
| 2024-04-15 |
浙商汇金短债E |
1.0289 |
0.02% |
| 2024-04-12 |
浙商汇金短债E |
1.0287 |
0.02% |
| 2024-04-11 |
浙商汇金短债E |
1.0285 |
0.02% |
| 2024-04-10 |
浙商汇金短债E |
1.0283 |
0.01% |
| 2024-04-09 |
浙商汇金短债E |
1.0282 |
0.02% |
| 2024-04-08 |
浙商汇金短债E |
1.0280 |
0.04% |
| 2024-04-03 |
浙商汇金短债E |
1.0276 |
0.03% |
| 2024-04-02 |
浙商汇金短债E |
1.0273 |
0.01% |
| 2024-04-01 |
浙商汇金短债E |
1.0272 |
0.01% |
