近一月浙商汇金短债A基金净值查询
查询指定日期范围浙商汇金短债A006516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A |
1.0249 |
-0.03% |
| 2024-04-26 |
浙商汇金短债A |
1.0252 |
-0.01% |
| 2024-04-25 |
浙商汇金短债A |
1.0253 |
0.04% |
| 2024-04-24 |
浙商汇金短债A |
1.0249 |
-0.09% |
| 2024-04-23 |
浙商汇金短债A |
1.0258 |
0.04% |
| 2024-04-22 |
浙商汇金短债A |
1.0254 |
0.04% |
| 2024-04-19 |
浙商汇金短债A |
1.0250 |
0.02% |
| 2024-04-18 |
浙商汇金短债A |
1.0248 |
0.02% |
| 2024-04-17 |
浙商汇金短债A |
1.0246 |
0.07% |
| 2024-04-16 |
浙商汇金短债A |
1.0239 |
0.02% |
| 2024-04-15 |
浙商汇金短债A |
1.0237 |
0.02% |
| 2024-04-12 |
浙商汇金短债A |
1.0235 |
0.03% |
| 2024-04-11 |
浙商汇金短债A |
1.0232 |
0.02% |
| 2024-04-10 |
浙商汇金短债A |
1.0230 |
0.01% |
| 2024-04-09 |
浙商汇金短债A |
1.0229 |
0.02% |
| 2024-04-08 |
浙商汇金短债A |
1.0227 |
0.04% |
| 2024-04-03 |
浙商汇金短债A |
1.0223 |
0.03% |
| 2024-04-02 |
浙商汇金短债A |
1.0220 |
0.02% |
| 2024-04-01 |
浙商汇金短债A |
1.0218 |
0.01% |
