浙商汇金安享66个月定期A(008613)
2025-02-14
1.0177
0.0787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0177 | 1.1667 |
| 2025-02-07 | 1.0169 | 1.1659 |
| 2025-01-27 | 1.0160 | 1.1650 |
| 2025-01-24 | 1.0157 | 1.1647 |
| 2025-01-17 | 1.0151 | 1.1641 |
| 2025-01-10 | 1.0144 | 1.1634 |
| 2025-01-03 | 1.0136 | 1.1626 |
| 2024-12-31 | 1.0133 | 1.1623 |
| 2024-12-27 | 1.0129 | 1.1619 |
| 2024-12-20 | 1.0121 | 1.1611 |
| 2024-12-13 | 1.0193 | 1.1603 |
| 2024-12-06 | 1.0186 | 1.1596 |
| 2024-11-29 | 1.0178 | 1.1588 |
| 2024-11-22 | 1.0170 | 1.1580 |
| 2024-11-15 | 1.0162 | 1.1572 |
| 2024-11-08 | 1.0155 | 1.1565 |
| 2024-11-01 | 1.0147 | 1.1557 |
| 2024-10-25 | 1.0139 | 1.1549 |
| 2024-10-18 | 1.0131 | 1.1541 |
| 2024-10-11 | 1.0124 | 1.1534 |
| 2024-09-30 | 1.0112 | 1.1522 |
| 2024-09-27 | 1.0109 | 1.1519 |
| 2024-09-20 | 1.0101 | 1.1511 |
| 2024-09-13 | 1.0194 | 1.1504 |
| 2024-09-06 | 1.0186 | 1.1496 |
| 2024-08-30 | 1.0178 | 1.1488 |
| 2024-08-23 | 1.0171 | 1.1481 |
