浙商汇金聚利一年定期C(002806)
2024-04-24
1.0857
-0.0552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0863 | 1.2863 |
| 2024-04-22 | 1.0858 | 1.2858 |
| 2024-04-19 | 1.0851 | 1.2851 |
| 2024-04-18 | 1.0845 | 1.2845 |
| 2024-04-17 | 1.0838 | 1.2838 |
| 2024-04-16 | 1.0833 | 1.2833 |
| 2024-04-15 | 1.0830 | 1.2830 |
| 2024-04-12 | 1.0824 | 1.2824 |
| 2024-04-11 | 1.0816 | 1.2816 |
| 2024-04-10 | 1.0811 | 1.2811 |
| 2024-04-09 | 1.0808 | 1.2808 |
| 2024-04-08 | 1.0803 | 1.2803 |
| 2024-04-03 | 1.0798 | 1.2798 |
| 2024-04-02 | 1.0793 | 1.2793 |
| 2024-04-01 | 1.0789 | 1.2789 |
| 2024-03-29 | 1.0787 | 1.2787 |
| 2024-03-28 | 1.0783 | 1.2783 |
| 2024-03-27 | 1.0783 | 1.2783 |
| 2024-03-26 | 1.0779 | 1.2779 |
| 2024-03-25 | 1.0779 | 1.2779 |
| 2024-03-22 | 1.0780 | 1.2780 |
| 2024-03-21 | 1.0778 | 1.2778 |
| 2024-03-20 | 1.0777 | 1.2777 |
| 2024-03-19 | 1.0775 | 1.2775 |
| 2024-03-18 | 1.0772 | 1.2772 |
| 2024-03-15 | 1.0767 | 1.2767 |
| 2024-03-14 | 1.0764 | 1.2764 |
| 2024-03-13 | 1.0767 | 1.2767 |
| 2024-03-12 | 1.0772 | 1.2772 |
| 2024-03-11 | 1.0780 | 1.2780 |
| 2024-03-08 | 1.0780 | 1.2780 |
| 2024-03-07 | 1.0780 | 1.2780 |
| 2024-03-06 | 1.0781 | 1.2781 |
| 2024-03-05 | 1.0773 | 1.2773 |
| 2024-03-04 | 1.0770 | 1.2770 |
| 2024-03-01 | 1.0767 | 1.2767 |
| 2024-02-29 | 1.0772 | 1.2772 |
| 2024-02-28 | 1.0768 | 1.2768 |
| 2024-02-27 | 1.0764 | 1.2764 |
| 2024-02-26 | 1.0760 | 1.2760 |
| 2024-02-23 | 1.0753 | 1.2753 |
| 2024-02-22 | 1.0747 | 1.2747 |
| 2024-02-21 | 1.0742 | 1.2742 |
| 2024-02-20 | 1.0739 | 1.2739 |
| 2024-02-19 | 1.0734 | 1.2734 |
| 2024-02-08 | 1.0727 | 1.2727 |
| 2024-02-07 | 1.0727 | 1.2727 |
| 2024-02-06 | 1.0723 | 1.2723 |
| 2024-02-05 | 1.0728 | 1.2728 |
| 2024-02-02 | 1.0720 | 1.2720 |
| 2024-02-01 | 1.0717 | 1.2717 |
| 2024-01-31 | 1.0715 | 1.2715 |
| 2024-01-30 | 1.0708 | 1.2708 |
| 2024-01-29 | 1.0700 | 1.2700 |
| 2024-01-26 | 1.0696 | 1.2696 |
| 2024-01-25 | 1.0696 | 1.2696 |
| 2024-01-24 | 1.0693 | 1.2693 |
| 2024-01-23 | 1.0691 | 1.2691 |
| 2024-01-22 | 1.0691 | 1.2691 |
| 2024-01-19 | 1.0687 | 1.2687 |
| 2024-01-18 | 1.0684 | 1.2684 |
| 2024-01-17 | 1.0686 | 1.2686 |
| 2024-01-16 | 1.0683 | 1.2683 |
| 2024-01-15 | 1.0682 | 1.2682 |
| 2024-01-12 | 1.0681 | 1.2681 |
| 2024-01-11 | 1.0683 | 1.2683 |
| 2024-01-10 | 1.0682 | 1.2682 |
| 2024-01-09 | 1.0682 | 1.2682 |
| 2024-01-08 | 1.0675 | 1.2675 |
| 2024-01-05 | 1.0671 | 1.2671 |
| 2024-01-04 | 1.0668 | 1.2668 |
| 2024-01-03 | 1.0664 | 1.2664 |
| 2024-01-02 | 1.0665 | 1.2665 |
| 2023-12-31 | 1.0662 | 1.2662 |
| 2023-12-29 | 1.0661 | 1.2661 |
| 2023-12-28 | 1.0655 | 1.2655 |
| 2023-12-27 | 1.0646 | 1.2646 |
| 2023-12-26 | 1.0638 | 1.2638 |
| 2023-12-25 | 1.0635 | 1.2635 |
| 2023-12-22 | 1.0630 | 1.2630 |
| 2023-12-21 | 1.0627 | 1.2627 |
| 2023-12-20 | 1.0624 | 1.2624 |
| 2023-12-19 | 1.0627 | 1.2627 |
| 2023-12-18 | 1.0626 | 1.2626 |
| 2023-12-15 | 1.0622 | 1.2622 |
| 2023-12-08 | 1.0610 | 1.2610 |
| 2023-12-01 | 1.0610 | 1.2610 |
| 2023-11-24 | 1.0606 | 1.2606 |
| 2023-11-17 | 1.0611 | 1.2611 |
| 2023-11-14 | 1.0609 | 1.2609 |
| 2023-11-13 | 1.0609 | 1.2609 |
| 2023-11-10 | 1.0608 | 1.2608 |
| 2023-11-09 | 1.0608 | 1.2608 |
| 2023-11-08 | 1.0608 | 1.2608 |
| 2023-11-07 | 1.0607 | 1.2607 |
| 2023-11-06 | 1.0607 | 1.2607 |
| 2023-11-03 | 1.0607 | 1.2607 |
| 2023-11-02 | 1.0606 | 1.2606 |
| 2023-11-01 | 1.0604 | 1.2604 |
| 2023-10-31 | 1.0603 | 1.2603 |
| 2023-10-30 | 1.0603 | 1.2603 |
