浙商汇金短债A(006516)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0252 |
1.1922 |
-0.01% |
2024/4/25 |
1.0253 |
1.1923 |
0.039% |
2024/4/24 |
1.0249 |
1.1919 |
-0.088% |
2024/4/23 |
1.0258 |
1.1928 |
0.039% |
2024/4/22 |
1.0254 |
1.1924 |
0.039% |
2024/4/19 |
1.025 |
1.192 |
0.02% |
2024/4/18 |
1.0248 |
1.1918 |
0.02% |
2024/4/17 |
1.0246 |
1.1916 |
0.068% |
2024/4/16 |
1.0239 |
1.1909 |
0.02% |
2024/4/15 |
1.0237 |
1.1907 |
0.02% |
2024/4/12 |
1.0235 |
1.1905 |
0.029% |
2024/4/11 |
1.0232 |
1.1902 |
0.02% |
2024/4/10 |
1.023 |
1.19 |
0.01% |
2024/4/9 |
1.0229 |
1.1899 |
0.02% |
2024/4/8 |
1.0227 |
1.1897 |
0.039% |
2024/4/3 |
1.0223 |
1.1893 |
0.029% |
2024/4/2 |
1.022 |
1.189 |
0.02% |
2024/4/1 |
1.0218 |
1.1888 |
0.01% |
2024/3/29 |
1.0217 |
1.1887 |
0.02% |
2024/3/28 |
1.0215 |
1.1885 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。