浙商汇金聚泓两年定开债C类(008616)
2025-02-14
1.0062
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0062 | 1.0402 |
| 2025-02-07 | 1.0061 | 1.0401 |
| 2025-01-27 | 1.0060 | 1.0400 |
| 2025-01-24 | 1.0059 | 1.0399 |
| 2025-01-17 | 1.0058 | 1.0398 |
| 2025-01-10 | 1.0057 | 1.0397 |
| 2025-01-03 | 1.0056 | 1.0396 |
| 2024-12-31 | 1.0055 | 1.0395 |
| 2024-12-27 | 1.0055 | 1.0395 |
| 2024-12-20 | 1.0054 | 1.0394 |
| 2024-12-13 | 1.0054 | 1.0394 |
| 2024-12-12 | 1.0054 | 1.0394 |
| 2024-12-11 | 1.0054 | 1.0394 |
| 2024-12-10 | 1.0054 | 1.0394 |
| 2024-12-09 | 1.0053 | 1.0393 |
| 2024-12-06 | 1.0053 | 1.0393 |
| 2024-12-05 | 1.0053 | 1.0393 |
| 2024-12-04 | 1.0052 | 1.0392 |
| 2024-12-03 | 1.0052 | 1.0392 |
| 2024-12-02 | 1.0052 | 1.0392 |
| 2024-11-29 | 1.0051 | 1.0391 |
| 2024-11-28 | 1.0050 | 1.0390 |
| 2024-11-27 | 1.0050 | 1.0390 |
| 2024-11-26 | 1.0050 | 1.0390 |
| 2024-11-25 | 1.0049 | 1.0389 |
| 2024-11-22 | 1.0049 | 1.0389 |
| 2024-11-21 | 1.0048 | 1.0388 |
| 2024-11-20 | 1.0048 | 1.0388 |
| 2024-11-19 | 1.0049 | 1.0389 |
| 2024-11-18 | 1.0048 | 1.0388 |
| 2024-11-15 | 1.0048 | 1.0388 |
| 2024-11-08 | 1.0046 | 1.0386 |
| 2024-11-01 | 1.0043 | 1.0383 |
| 2024-10-25 | 1.0040 | 1.0380 |
| 2024-10-18 | 1.0036 | 1.0376 |
| 2024-10-11 | 1.0033 | 1.0373 |
| 2024-09-30 | 1.0027 | 1.0367 |
| 2024-09-27 | 1.0026 | 1.0366 |
| 2024-09-20 | 1.0022 | 1.0362 |
| 2024-09-13 | 1.0058 | 1.0358 |
| 2024-09-06 | 1.0054 | 1.0354 |
| 2024-08-30 | 1.0050 | 1.0350 |
| 2024-08-23 | 1.0047 | 1.0347 |
