浙商汇金聚盈中短债A(007426)
2024-12-25
1.0193
-0.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 1.0193 | 1.1623 |
| 2024-12-24 | 1.0200 | 1.1630 |
| 2024-12-23 | 1.0206 | 1.1636 |
| 2024-12-20 | 1.0202 | 1.1632 |
| 2024-12-19 | 1.0188 | 1.1618 |
| 2024-12-18 | 1.0185 | 1.1615 |
| 2024-12-17 | 1.0191 | 1.1621 |
| 2024-12-16 | 1.0194 | 1.1624 |
| 2024-12-13 | 1.0280 | 1.1610 |
| 2024-12-12 | 1.0267 | 1.1597 |
| 2024-12-11 | 1.0264 | 1.1594 |
| 2024-12-10 | 1.0258 | 1.1588 |
| 2024-12-09 | 1.0242 | 1.1572 |
| 2024-12-06 | 1.0235 | 1.1565 |
| 2024-12-05 | 1.0236 | 1.1566 |
| 2024-12-04 | 1.0234 | 1.1564 |
| 2024-12-03 | 1.0227 | 1.1557 |
| 2024-12-02 | 1.0226 | 1.1556 |
| 2024-11-29 | 1.0212 | 1.1542 |
| 2024-11-28 | 1.0205 | 1.1535 |
| 2024-11-27 | 1.0200 | 1.1530 |
| 2024-11-26 | 1.0200 | 1.1530 |
| 2024-11-25 | 1.0199 | 1.1529 |
| 2024-11-22 | 1.0194 | 1.1524 |
| 2024-11-21 | 1.0193 | 1.1523 |
| 2024-11-20 | 1.0189 | 1.1519 |
| 2024-11-19 | 1.0189 | 1.1519 |
| 2024-11-18 | 1.0187 | 1.1517 |
| 2024-11-15 | 1.0190 | 1.1520 |
| 2024-11-14 | 1.0189 | 1.1519 |
| 2024-11-13 | 1.0188 | 1.1518 |
| 2024-11-12 | 1.0190 | 1.1520 |
| 2024-11-11 | 1.0186 | 1.1516 |
| 2024-11-08 | 1.0183 | 1.1513 |
| 2024-11-07 | 1.0182 | 1.1512 |
| 2024-11-06 | 1.0177 | 1.1507 |
| 2024-11-05 | 1.0179 | 1.1509 |
| 2024-11-04 | 1.0176 | 1.1506 |
| 2024-11-01 | 1.0174 | 1.1504 |
| 2024-10-31 | 1.0166 | 1.1496 |
| 2024-10-30 | 1.0160 | 1.1490 |
| 2024-10-29 | 1.0159 | 1.1489 |
| 2024-10-28 | 1.0155 | 1.1485 |
| 2024-10-25 | 1.0156 | 1.1486 |
| 2024-10-24 | 1.0154 | 1.1484 |
| 2024-10-23 | 1.0154 | 1.1484 |
| 2024-10-22 | 1.0159 | 1.1489 |
| 2024-10-21 | 1.0169 | 1.1499 |
| 2024-10-18 | 1.0170 | 1.1500 |
| 2024-10-17 | 1.0174 | 1.1504 |
| 2024-10-16 | 1.0165 | 1.1495 |
| 2024-10-15 | 1.0169 | 1.1499 |
| 2024-10-14 | 1.0164 | 1.1494 |
| 2024-10-11 | 1.0159 | 1.1489 |
| 2024-10-10 | 1.0150 | 1.1480 |
| 2024-10-09 | 1.0126 | 1.1456 |
| 2024-10-08 | 1.0125 | 1.1455 |
| 2024-09-30 | 1.0139 | 1.1469 |
| 2024-09-27 | 1.0149 | 1.1479 |
| 2024-09-26 | 1.0184 | 1.1514 |
| 2024-09-25 | 1.0194 | 1.1524 |
| 2024-09-24 | 1.0178 | 1.1508 |
| 2024-09-23 | 1.0185 | 1.1515 |
| 2024-09-20 | 1.0183 | 1.1513 |
| 2024-09-19 | 1.0181 | 1.1511 |
| 2024-09-18 | 1.0182 | 1.1512 |
| 2024-09-13 | 1.0322 | 1.1502 |
| 2024-09-12 | 1.0313 | 1.1493 |
| 2024-09-11 | 1.0310 | 1.1490 |
| 2024-09-10 | 1.0304 | 1.1484 |
| 2024-09-09 | 1.0300 | 1.1480 |
| 2024-09-06 | 1.0295 | 1.1475 |
| 2024-09-05 | 1.0296 | 1.1476 |
| 2024-09-04 | 1.0294 | 1.1474 |
| 2024-09-03 | 1.0291 | 1.1471 |
| 2024-09-02 | 1.0288 | 1.1468 |
| 2024-08-30 | 1.0276 | 1.1456 |
| 2024-08-29 | 1.0273 | 1.1453 |
| 2024-08-28 | 1.0274 | 1.1454 |
| 2024-08-27 | 1.0263 | 1.1443 |
| 2024-08-26 | 1.0275 | 1.1455 |
| 2024-08-23 | 1.0279 | 1.1459 |
| 2024-08-22 | 1.0276 | 1.1456 |
| 2024-08-21 | 1.0273 | 1.1453 |
| 2024-08-20 | 1.0274 | 1.1454 |
| 2024-08-19 | 1.0273 | 1.1453 |
| 2024-08-16 | 1.0266 | 1.1446 |
| 2024-08-15 | 1.0266 | 1.1446 |
| 2024-08-14 | 1.0274 | 1.1454 |
| 2024-08-13 | 1.0261 | 1.1441 |
| 2024-08-12 | 1.0245 | 1.1425 |
| 2024-08-09 | 1.0273 | 1.1453 |
| 2024-08-08 | 1.0282 | 1.1462 |
| 2024-08-07 | 1.0299 | 1.1479 |
| 2024-08-06 | 1.0292 | 1.1472 |
| 2024-08-05 | 1.0296 | 1.1476 |
| 2024-08-02 | 1.0291 | 1.1471 |
| 2024-08-01 | 1.0287 | 1.1467 |
| 2024-07-31 | 1.0276 | 1.1456 |
| 2024-07-30 | 1.0274 | 1.1454 |
| 2024-07-29 | 1.0269 | 1.1449 |
| 2024-07-26 | 1.0257 | 1.1437 |
| 2024-07-25 | 1.0252 | 1.1432 |
| 2024-07-24 | 1.0247 | 1.1427 |
| 2024-07-23 | 1.0248 | 1.1428 |
| 2024-07-22 | 1.0242 | 1.1422 |
| 2024-07-19 | 1.0231 | 1.1411 |
| 2024-07-18 | 1.0229 | 1.1409 |
| 2024-07-17 | 1.0231 | 1.1411 |
| 2024-07-16 | 1.0230 | 1.1410 |
| 2024-07-15 | 1.0230 | 1.1410 |
| 2024-07-12 | 1.0227 | 1.1407 |
| 2024-07-11 | 1.0224 | 1.1404 |
| 2024-07-10 | 1.0221 | 1.1401 |
| 2024-07-09 | 1.0220 | 1.1400 |
| 2024-07-08 | 1.0217 | 1.1397 |
| 2024-07-05 | 1.0220 | 1.1400 |
| 2024-07-04 | 1.0222 | 1.1402 |
| 2024-07-03 | 1.0231 | 1.1411 |
| 2024-07-02 | 1.0229 | 1.1409 |
