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 |
| 2025-12-17 |
浙商汇金短债A |
1.0252 |
0.04% |
| 2025-12-16 |
浙商汇金短债A |
1.0248 |
0.00% |
| 2025-12-15 |
浙商汇金短债A |
1.0248 |
-0.02% |
| 2025-12-12 |
浙商汇金短债A |
1.0250 |
-0.02% |
| 2025-12-11 |
浙商汇金短债A |
1.0252 |
0.02% |
| 2025-12-10 |
浙商汇金短债A |
1.0250 |
0.02% |
| 2025-12-09 |
浙商汇金短债A |
1.0248 |
0.03% |
| 2025-12-08 |
浙商汇金短债A |
1.0245 |
0.00% |
| 2025-12-05 |
浙商汇金短债A |
1.0245 |
0.03% |
| 2025-12-04 |
浙商汇金短债A |
1.0242 |
-0.05% |
| 2025-12-03 |
浙商汇金短债A |
1.0247 |
-0.02% |
| 2025-12-02 |
浙商汇金短债A |
1.0249 |
-0.02% |
| 2025-12-01 |
浙商汇金短债A |
1.0251 |
0.02% |
| 2025-11-28 |
浙商汇金短债A |
1.0249 |
0.02% |
| 2025-11-27 |
浙商汇金短债A |
1.0247 |
-0.02% |
| 2025-11-26 |
浙商汇金短债A |
1.0249 |
-0.01% |
| 2025-11-25 |
浙商汇金短债A |
1.0250 |
0.00% |
| 2025-11-24 |
浙商汇金短债A |
1.0250 |
0.00% |
| 2025-11-21 |
浙商汇金短债A |
1.0250 |
0.00% |
| 2025-11-20 |
浙商汇金短债A |
1.0250 |
0.01% |
| 2025-11-19 |
浙商汇金短债A |
1.0249 |
0.00% |
| 2025-11-18 |
浙商汇金短债A |
1.0249 |
0.01% |
