浙商汇金聚利一年定期A(002805)
2024-05-10
1.1221
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1221 | 1.3221 |
| 2024-05-09 | 1.1220 | 1.3220 |
| 2024-05-08 | 1.1221 | 1.3221 |
| 2024-05-07 | 1.1217 | 1.3217 |
| 2024-05-06 | 1.1205 | 1.3205 |
| 2024-04-30 | 1.1198 | 1.3198 |
| 2024-04-29 | 1.1191 | 1.3191 |
| 2024-04-26 | 1.1210 | 1.3210 |
| 2024-04-25 | 1.1220 | 1.3220 |
| 2024-04-24 | 1.1215 | 1.3215 |
| 2024-04-23 | 1.1221 | 1.3221 |
| 2024-04-22 | 1.1215 | 1.3215 |
| 2024-04-19 | 1.1208 | 1.3208 |
| 2024-04-18 | 1.1202 | 1.3202 |
| 2024-04-17 | 1.1195 | 1.3195 |
| 2024-04-16 | 1.1189 | 1.3189 |
| 2024-04-15 | 1.1186 | 1.3186 |
| 2024-04-12 | 1.1179 | 1.3179 |
| 2024-04-11 | 1.1171 | 1.3171 |
| 2024-04-10 | 1.1166 | 1.3166 |
| 2024-04-09 | 1.1163 | 1.3163 |
| 2024-04-08 | 1.1157 | 1.3157 |
| 2024-04-03 | 1.1151 | 1.3151 |
| 2024-04-02 | 1.1146 | 1.3146 |
| 2024-04-01 | 1.1142 | 1.3142 |
| 2024-03-29 | 1.1139 | 1.3139 |
| 2024-03-28 | 1.1136 | 1.3136 |
| 2024-03-27 | 1.1135 | 1.3135 |
| 2024-03-26 | 1.1131 | 1.3131 |
| 2024-03-25 | 1.1131 | 1.3131 |
| 2024-03-22 | 1.1131 | 1.3131 |
| 2024-03-21 | 1.1130 | 1.3130 |
| 2024-03-20 | 1.1128 | 1.3128 |
| 2024-03-19 | 1.1126 | 1.3126 |
| 2024-03-18 | 1.1123 | 1.3123 |
| 2024-03-15 | 1.1117 | 1.3117 |
| 2024-03-14 | 1.1114 | 1.3114 |
| 2024-03-13 | 1.1117 | 1.3117 |
| 2024-03-12 | 1.1122 | 1.3122 |
| 2024-03-11 | 1.1130 | 1.3130 |
| 2024-03-08 | 1.1129 | 1.3129 |
| 2024-03-07 | 1.1129 | 1.3129 |
| 2024-03-06 | 1.1130 | 1.3130 |
| 2024-03-05 | 1.1122 | 1.3122 |
| 2024-03-04 | 1.1119 | 1.3119 |
| 2024-03-01 | 1.1116 | 1.3116 |
| 2024-02-29 | 1.1121 | 1.3121 |
| 2024-02-28 | 1.1116 | 1.3116 |
| 2024-02-27 | 1.1112 | 1.3112 |
| 2024-02-26 | 1.1108 | 1.3108 |
| 2024-02-23 | 1.1100 | 1.3100 |
| 2024-02-22 | 1.1094 | 1.3094 |
| 2024-02-21 | 1.1088 | 1.3088 |
| 2024-02-20 | 1.1085 | 1.3085 |
| 2024-02-19 | 1.1080 | 1.3080 |
| 2024-02-08 | 1.1072 | 1.3072 |
| 2024-02-07 | 1.1071 | 1.3071 |
| 2024-02-06 | 1.1067 | 1.3067 |
| 2024-02-05 | 1.1072 | 1.3072 |
| 2024-02-02 | 1.1064 | 1.3064 |
| 2024-02-01 | 1.1061 | 1.3061 |
| 2024-01-31 | 1.1059 | 1.3059 |
| 2024-01-30 | 1.1051 | 1.3051 |
| 2024-01-29 | 1.1043 | 1.3043 |
| 2024-01-26 | 1.1038 | 1.3038 |
| 2024-01-25 | 1.1038 | 1.3038 |
| 2024-01-24 | 1.1034 | 1.3034 |
| 2024-01-23 | 1.1032 | 1.3032 |
| 2024-01-22 | 1.1033 | 1.3033 |
| 2024-01-19 | 1.1027 | 1.3027 |
| 2024-01-18 | 1.1024 | 1.3024 |
| 2024-01-17 | 1.1026 | 1.3026 |
| 2024-01-16 | 1.1023 | 1.3023 |
| 2024-01-15 | 1.1022 | 1.3022 |
| 2024-01-12 | 1.1020 | 1.3020 |
| 2024-01-11 | 1.1022 | 1.3022 |
| 2024-01-10 | 1.1022 | 1.3022 |
| 2024-01-09 | 1.1022 | 1.3022 |
| 2024-01-08 | 1.1014 | 1.3014 |
| 2024-01-05 | 1.1010 | 1.3010 |
| 2024-01-04 | 1.1006 | 1.3006 |
| 2024-01-03 | 1.1002 | 1.3002 |
| 2024-01-02 | 1.1003 | 1.3003 |
| 2023-12-31 | 1.0999 | 1.2999 |
| 2023-12-29 | 1.0998 | 1.2998 |
| 2023-12-28 | 1.0992 | 1.2992 |
| 2023-12-27 | 1.0983 | 1.2983 |
| 2023-12-26 | 1.0975 | 1.2975 |
| 2023-12-25 | 1.0971 | 1.2971 |
| 2023-12-22 | 1.0966 | 1.2966 |
| 2023-12-21 | 1.0962 | 1.2962 |
| 2023-12-20 | 1.0960 | 1.2960 |
| 2023-12-19 | 1.0962 | 1.2962 |
| 2023-12-18 | 1.0961 | 1.2961 |
| 2023-12-15 | 1.0956 | 1.2956 |
| 2023-12-08 | 1.0943 | 1.2943 |
| 2023-12-01 | 1.0943 | 1.2943 |
| 2023-11-24 | 1.0938 | 1.2938 |
| 2023-11-17 | 1.0942 | 1.2942 |
| 2023-11-14 | 1.0940 | 1.2940 |
