浙商汇金聚利一年定期C(002806)
2024-11-22
1.1029
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1029 | 1.3029 |
| 2024-11-21 | 1.1027 | 1.3027 |
| 2024-11-20 | 1.1024 | 1.3024 |
| 2024-11-19 | 1.1023 | 1.3023 |
| 2024-11-18 | 1.1022 | 1.3022 |
| 2024-11-15 | 1.1022 | 1.3022 |
| 2024-11-14 | 1.1020 | 1.3020 |
| 2024-11-13 | 1.1019 | 1.3019 |
| 2024-11-12 | 1.1017 | 1.3017 |
| 2024-11-11 | 1.1013 | 1.3013 |
| 2024-11-08 | 1.1009 | 1.3009 |
| 2024-11-07 | 1.1006 | 1.3006 |
| 2024-11-06 | 1.1000 | 1.3000 |
| 2024-11-05 | 1.0998 | 1.2998 |
| 2024-11-04 | 1.0996 | 1.2996 |
| 2024-11-01 | 1.0992 | 1.2992 |
| 2024-10-31 | 1.0987 | 1.2987 |
| 2024-10-30 | 1.0984 | 1.2984 |
| 2024-10-29 | 1.0984 | 1.2984 |
| 2024-10-28 | 1.0986 | 1.2986 |
| 2024-10-25 | 1.0989 | 1.2989 |
| 2024-10-24 | 1.0991 | 1.2991 |
| 2024-10-23 | 1.0992 | 1.2992 |
| 2024-10-22 | 1.0994 | 1.2994 |
| 2024-10-21 | 1.0998 | 1.2998 |
| 2024-10-18 | 1.0996 | 1.2996 |
| 2024-10-17 | 1.0995 | 1.2995 |
| 2024-10-16 | 1.0989 | 1.2989 |
| 2024-10-15 | 1.0983 | 1.2983 |
| 2024-10-14 | 1.0973 | 1.2973 |
| 2024-10-11 | 1.0948 | 1.2948 |
| 2024-10-10 | 1.0933 | 1.2933 |
| 2024-10-09 | 1.0924 | 1.2924 |
| 2024-10-08 | 1.0945 | 1.2945 |
| 2024-09-30 | 1.0956 | 1.2956 |
| 2024-09-27 | 1.0985 | 1.2985 |
| 2024-09-26 | 1.1001 | 1.3001 |
| 2024-09-25 | 1.1001 | 1.3001 |
| 2024-09-24 | 1.0997 | 1.2997 |
| 2024-09-23 | 1.0999 | 1.2999 |
| 2024-09-20 | 1.0995 | 1.2995 |
| 2024-09-19 | 1.0996 | 1.2996 |
| 2024-09-18 | 1.0997 | 1.2997 |
| 2024-09-13 | 1.0991 | 1.2991 |
| 2024-09-12 | 1.0990 | 1.2990 |
| 2024-09-11 | 1.0988 | 1.2988 |
| 2024-09-10 | 1.0986 | 1.2986 |
| 2024-09-09 | 1.0984 | 1.2984 |
| 2024-09-06 | 1.0981 | 1.2981 |
| 2024-09-05 | 1.0980 | 1.2980 |
| 2024-09-04 | 1.0977 | 1.2977 |
| 2024-09-03 | 1.0975 | 1.2975 |
| 2024-09-02 | 1.0972 | 1.2972 |
| 2024-08-30 | 1.0964 | 1.2964 |
| 2024-08-29 | 1.0962 | 1.2962 |
| 2024-08-28 | 1.0960 | 1.2960 |
| 2024-08-27 | 1.0960 | 1.2960 |
| 2024-08-26 | 1.0970 | 1.2970 |
| 2024-08-23 | 1.0973 | 1.2973 |
| 2024-08-22 | 1.0975 | 1.2975 |
| 2024-08-21 | 1.0976 | 1.2976 |
| 2024-08-20 | 1.0979 | 1.2979 |
| 2024-08-19 | 1.0978 | 1.2978 |
| 2024-08-16 | 1.0977 | 1.2977 |
| 2024-08-15 | 1.0976 | 1.2976 |
| 2024-08-14 | 1.0977 | 1.2977 |
| 2024-08-13 | 1.0969 | 1.2969 |
| 2024-08-12 | 1.0968 | 1.2968 |
| 2024-08-09 | 1.0976 | 1.2976 |
| 2024-08-08 | 1.0984 | 1.2984 |
| 2024-08-07 | 1.0988 | 1.2988 |
| 2024-08-06 | 1.0986 | 1.2986 |
| 2024-08-05 | 1.0988 | 1.2988 |
| 2024-08-02 | 1.0983 | 1.2983 |
| 2024-08-01 | 1.0980 | 1.2980 |
| 2024-07-31 | 1.0974 | 1.2974 |
| 2024-07-30 | 1.0969 | 1.2969 |
| 2024-07-29 | 1.0966 | 1.2966 |
| 2024-07-26 | 1.0962 | 1.2962 |
| 2024-07-25 | 1.0959 | 1.2959 |
| 2024-07-24 | 1.0955 | 1.2955 |
| 2024-07-23 | 1.0952 | 1.2952 |
| 2024-07-22 | 1.0947 | 1.2947 |
| 2024-07-19 | 1.0941 | 1.2941 |
| 2024-07-18 | 1.0940 | 1.2940 |
| 2024-07-17 | 1.0940 | 1.2940 |
| 2024-07-16 | 1.0945 | 1.2945 |
| 2024-07-15 | 1.0943 | 1.2943 |
| 2024-07-12 | 1.0939 | 1.2939 |
| 2024-07-11 | 1.0936 | 1.2936 |
| 2024-07-10 | 1.0935 | 1.2935 |
| 2024-07-09 | 1.0933 | 1.2933 |
| 2024-07-08 | 1.0930 | 1.2930 |
| 2024-07-05 | 1.0934 | 1.2934 |
| 2024-07-04 | 1.0934 | 1.2934 |
| 2024-07-03 | 1.0932 | 1.2932 |
| 2024-07-02 | 1.0930 | 1.2930 |
| 2024-07-01 | 1.0929 | 1.2929 |
| 2024-06-30 | 1.0927 | 1.2927 |
| 2024-06-28 | 1.0926 | 1.2926 |
| 2024-06-27 | 1.0924 | 1.2924 |
| 2024-06-26 | 1.0921 | 1.2921 |
| 2024-06-25 | 1.0920 | 1.2920 |
| 2024-06-24 | 1.0919 | 1.2919 |
| 2024-06-21 | 1.0918 | 1.2918 |
| 2024-06-20 | 1.0919 | 1.2919 |
| 2024-06-19 | 1.0918 | 1.2918 |
| 2024-06-18 | 1.0917 | 1.2917 |
| 2024-06-17 | 1.0916 | 1.2916 |
| 2024-06-14 | 1.0914 | 1.2914 |
| 2024-06-13 | 1.0912 | 1.2912 |
| 2024-06-12 | 1.0911 | 1.2911 |
| 2024-06-11 | 1.0911 | 1.2911 |
| 2024-06-07 | 1.0908 | 1.2908 |
| 2024-06-06 | 1.0906 | 1.2906 |
| 2024-06-05 | 1.0903 | 1.2903 |
| 2024-06-04 | 1.0901 | 1.2901 |
| 2024-06-03 | 1.0899 | 1.2899 |
| 2024-05-31 | 1.0896 | 1.2896 |
| 2024-05-30 | 1.0896 | 1.2896 |
