浙商汇金双月鑫60天滚动持有中短债A(014490)
2025-04-10
1.1114
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.1114 | 1.1114 |
| 2025-04-09 | 1.1114 | 1.1114 |
| 2025-04-08 | 1.1114 | 1.1114 |
| 2025-04-07 | 1.1125 | 1.1125 |
| 2025-04-03 | 1.1100 | 1.1100 |
| 2025-04-02 | 1.1077 | 1.1077 |
| 2025-04-01 | 1.1068 | 1.1068 |
| 2025-03-31 | 1.1062 | 1.1062 |
| 2025-03-28 | 1.1058 | 1.1058 |
| 2025-03-27 | 1.1054 | 1.1054 |
| 2025-03-26 | 1.1052 | 1.1052 |
| 2025-03-25 | 1.1047 | 1.1047 |
| 2025-03-24 | 1.1039 | 1.1039 |
| 2025-03-21 | 1.1034 | 1.1034 |
| 2025-03-20 | 1.1030 | 1.1030 |
| 2025-03-19 | 1.1022 | 1.1022 |
| 2025-03-18 | 1.1017 | 1.1017 |
| 2025-03-17 | 1.1014 | 1.1014 |
| 2025-03-14 | 1.1020 | 1.1020 |
| 2025-03-13 | 1.1016 | 1.1016 |
| 2025-03-12 | 1.1011 | 1.1011 |
| 2025-03-11 | 1.1005 | 1.1005 |
| 2025-03-10 | 1.1015 | 1.1015 |
| 2025-03-07 | 1.1018 | 1.1018 |
| 2025-03-06 | 1.1030 | 1.1030 |
| 2025-03-05 | 1.1033 | 1.1033 |
| 2025-03-04 | 1.1033 | 1.1033 |
| 2025-03-03 | 1.1032 | 1.1032 |
| 2025-02-28 | 1.1026 | 1.1026 |
| 2025-02-27 | 1.1026 | 1.1026 |
| 2025-02-26 | 1.1031 | 1.1031 |
| 2025-02-25 | 1.1030 | 1.1030 |
| 2025-02-24 | 1.1032 | 1.1032 |
| 2025-02-21 | 1.1039 | 1.1039 |
| 2025-02-20 | 1.1046 | 1.1046 |
| 2025-02-19 | 1.1052 | 1.1052 |
| 2025-02-18 | 1.1050 | 1.1050 |
| 2025-02-17 | 1.1055 | 1.1055 |
| 2025-02-14 | 1.1060 | 1.1060 |
| 2025-02-13 | 1.1066 | 1.1066 |
| 2025-02-12 | 1.1066 | 1.1066 |
| 2025-02-11 | 1.1067 | 1.1067 |
| 2025-02-10 | 1.1066 | 1.1066 |
| 2025-02-07 | 1.1072 | 1.1072 |
| 2025-02-06 | 1.1069 | 1.1069 |
| 2025-02-05 | 1.1061 | 1.1061 |
| 2025-01-27 | 1.1053 | 1.1053 |
| 2025-01-24 | 1.1039 | 1.1039 |
| 2025-01-23 | 1.1040 | 1.1040 |
| 2025-01-22 | 1.1046 | 1.1046 |
| 2025-01-21 | 1.1044 | 1.1044 |
| 2025-01-20 | 1.1041 | 1.1041 |
| 2025-01-17 | 1.1045 | 1.1045 |
| 2025-01-16 | 1.1047 | 1.1047 |
| 2025-01-15 | 1.1052 | 1.1052 |
| 2025-01-14 | 1.1050 | 1.1050 |
| 2025-01-13 | 1.1049 | 1.1049 |
| 2025-01-10 | 1.1057 | 1.1057 |
| 2025-01-09 | 1.1057 | 1.1057 |
| 2025-01-08 | 1.1066 | 1.1066 |
| 2025-01-07 | 1.1066 | 1.1066 |
| 2025-01-06 | 1.1072 | 1.1072 |
| 2025-01-03 | 1.1070 | 1.1070 |
| 2025-01-02 | 1.1064 | 1.1064 |
| 2024-12-31 | 1.1050 | 1.1050 |
| 2024-12-30 | 1.1038 | 1.1038 |
| 2024-12-27 | 1.1031 | 1.1031 |
| 2024-12-26 | 1.1020 | 1.1020 |
| 2024-12-25 | 1.1020 | 1.1020 |
| 2024-12-24 | 1.1025 | 1.1025 |
| 2024-12-23 | 1.1030 | 1.1030 |
| 2024-12-20 | 1.1027 | 1.1027 |
| 2024-12-19 | 1.1017 | 1.1017 |
| 2024-12-18 | 1.1021 | 1.1021 |
| 2024-12-17 | 1.1026 | 1.1026 |
| 2024-12-16 | 1.1030 | 1.1030 |
| 2024-12-13 | 1.1016 | 1.1016 |
| 2024-12-12 | 1.1000 | 1.1000 |
| 2024-12-11 | 1.0995 | 1.0995 |
| 2024-12-10 | 1.0997 | 1.0997 |
| 2024-12-09 | 1.0976 | 1.0976 |
| 2024-12-06 | 1.0968 | 1.0968 |
| 2024-12-05 | 1.0966 | 1.0966 |
| 2024-12-04 | 1.0962 | 1.0962 |
| 2024-12-03 | 1.0951 | 1.0951 |
| 2024-12-02 | 1.0951 | 1.0951 |
| 2024-11-29 | 1.0928 | 1.0928 |
| 2024-11-28 | 1.0919 | 1.0919 |
| 2024-11-27 | 1.0912 | 1.0912 |
| 2024-11-26 | 1.0908 | 1.0908 |
| 2024-11-25 | 1.0904 | 1.0904 |
| 2024-11-22 | 1.0895 | 1.0895 |
| 2024-11-21 | 1.0891 | 1.0891 |
| 2024-11-20 | 1.0884 | 1.0884 |
| 2024-11-19 | 1.0884 | 1.0884 |
| 2024-11-18 | 1.0880 | 1.0880 |
| 2024-11-15 | 1.0882 | 1.0882 |
| 2024-11-14 | 1.0881 | 1.0881 |
| 2024-11-13 | 1.0878 | 1.0878 |
| 2024-11-12 | 1.0879 | 1.0879 |
| 2024-11-11 | 1.0871 | 1.0871 |
| 2024-11-08 | 1.0866 | 1.0866 |
| 2024-11-07 | 1.0867 | 1.0867 |
| 2024-11-06 | 1.0863 | 1.0863 |
| 2024-11-05 | 1.0864 | 1.0864 |
| 2024-11-04 | 1.0863 | 1.0863 |
| 2024-11-01 | 1.0859 | 1.0859 |
| 2024-10-31 | 1.0854 | 1.0854 |
| 2024-10-30 | 1.0852 | 1.0852 |
| 2024-10-29 | 1.0854 | 1.0854 |
| 2024-10-28 | 1.0856 | 1.0856 |
| 2024-10-25 | 1.0859 | 1.0859 |
| 2024-10-24 | 1.0863 | 1.0863 |
| 2024-10-23 | 1.0866 | 1.0866 |
| 2024-10-22 | 1.0878 | 1.0878 |
| 2024-10-21 | 1.0887 | 1.0887 |
| 2024-10-18 | 1.0888 | 1.0888 |
| 2024-10-17 | 1.0890 | 1.0890 |
| 2024-10-16 | 1.0882 | 1.0882 |
| 2024-10-15 | 1.0881 | 1.0881 |
