浙商汇金双月鑫60天滚动持有中短债C(014491)
2025-04-03
1.1065
0.1992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1065 | 1.1065 |
| 2025-04-02 | 1.1043 | 1.1043 |
| 2025-04-01 | 1.1034 | 1.1034 |
| 2025-03-31 | 1.1028 | 1.1028 |
| 2025-03-28 | 1.1024 | 1.1024 |
| 2025-03-27 | 1.1020 | 1.1020 |
| 2025-03-26 | 1.1018 | 1.1018 |
| 2025-03-25 | 1.1013 | 1.1013 |
| 2025-03-24 | 1.1005 | 1.1005 |
| 2025-03-21 | 1.1000 | 1.1000 |
| 2025-03-20 | 1.0996 | 1.0996 |
| 2025-03-19 | 1.0988 | 1.0988 |
| 2025-03-18 | 1.0983 | 1.0983 |
| 2025-03-17 | 1.0981 | 1.0981 |
| 2025-03-14 | 1.0986 | 1.0986 |
| 2025-03-13 | 1.0982 | 1.0982 |
| 2025-03-12 | 1.0978 | 1.0978 |
| 2025-03-11 | 1.0972 | 1.0972 |
| 2025-03-10 | 1.0982 | 1.0982 |
| 2025-03-07 | 1.0985 | 1.0985 |
| 2025-03-06 | 1.0997 | 1.0997 |
| 2025-03-05 | 1.1000 | 1.1000 |
| 2025-03-04 | 1.1000 | 1.1000 |
| 2025-03-03 | 1.0999 | 1.0999 |
| 2025-02-28 | 1.0993 | 1.0993 |
| 2025-02-27 | 1.0993 | 1.0993 |
| 2025-02-26 | 1.0998 | 1.0998 |
| 2025-02-25 | 1.0997 | 1.0997 |
| 2025-02-24 | 1.0999 | 1.0999 |
| 2025-02-21 | 1.1006 | 1.1006 |
| 2025-02-20 | 1.1013 | 1.1013 |
| 2025-02-19 | 1.1019 | 1.1019 |
| 2025-02-18 | 1.1017 | 1.1017 |
| 2025-02-17 | 1.1022 | 1.1022 |
| 2025-02-14 | 1.1027 | 1.1027 |
| 2025-02-13 | 1.1033 | 1.1033 |
| 2025-02-12 | 1.1033 | 1.1033 |
| 2025-02-11 | 1.1034 | 1.1034 |
| 2025-02-10 | 1.1034 | 1.1034 |
| 2025-02-07 | 1.1039 | 1.1039 |
| 2025-02-06 | 1.1037 | 1.1037 |
| 2025-02-05 | 1.1028 | 1.1028 |
| 2025-01-27 | 1.1020 | 1.1020 |
| 2025-01-24 | 1.1007 | 1.1007 |
| 2025-01-23 | 1.1008 | 1.1008 |
| 2025-01-22 | 1.1014 | 1.1014 |
| 2025-01-21 | 1.1012 | 1.1012 |
| 2025-01-20 | 1.1009 | 1.1009 |
| 2025-01-17 | 1.1013 | 1.1013 |
| 2025-01-16 | 1.1015 | 1.1015 |
| 2025-01-15 | 1.1020 | 1.1020 |
| 2025-01-14 | 1.1018 | 1.1018 |
| 2025-01-13 | 1.1018 | 1.1018 |
| 2025-01-10 | 1.1025 | 1.1025 |
| 2025-01-09 | 1.1026 | 1.1026 |
| 2025-01-08 | 1.1034 | 1.1034 |
| 2025-01-07 | 1.1035 | 1.1035 |
| 2025-01-06 | 1.1041 | 1.1041 |
| 2025-01-03 | 1.1039 | 1.1039 |
| 2025-01-02 | 1.1033 | 1.1033 |
| 2024-12-31 | 1.1018 | 1.1018 |
| 2024-12-30 | 1.1006 | 1.1006 |
| 2024-12-27 | 1.1000 | 1.1000 |
| 2024-12-26 | 1.0988 | 1.0988 |
| 2024-12-25 | 1.0989 | 1.0989 |
| 2024-12-24 | 1.0994 | 1.0994 |
| 2024-12-23 | 1.0999 | 1.0999 |
| 2024-12-20 | 1.0995 | 1.0995 |
| 2024-12-19 | 1.0986 | 1.0986 |
| 2024-12-18 | 1.0990 | 1.0990 |
| 2024-12-17 | 1.0995 | 1.0995 |
| 2024-12-16 | 1.0999 | 1.0999 |
| 2024-12-13 | 1.0985 | 1.0985 |
| 2024-12-12 | 1.0970 | 1.0970 |
| 2024-12-11 | 1.0964 | 1.0964 |
| 2024-12-10 | 1.0967 | 1.0967 |
| 2024-12-09 | 1.0945 | 1.0945 |
| 2024-12-06 | 1.0938 | 1.0938 |
| 2024-12-05 | 1.0936 | 1.0936 |
| 2024-12-04 | 1.0931 | 1.0931 |
| 2024-12-03 | 1.0921 | 1.0921 |
| 2024-12-02 | 1.0921 | 1.0921 |
| 2024-11-29 | 1.0898 | 1.0898 |
| 2024-11-28 | 1.0889 | 1.0889 |
| 2024-11-27 | 1.0882 | 1.0882 |
| 2024-11-26 | 1.0878 | 1.0878 |
| 2024-11-25 | 1.0874 | 1.0874 |
| 2024-11-22 | 1.0865 | 1.0865 |
| 2024-11-21 | 1.0862 | 1.0862 |
| 2024-11-20 | 1.0855 | 1.0855 |
| 2024-11-19 | 1.0854 | 1.0854 |
| 2024-11-18 | 1.0851 | 1.0851 |
| 2024-11-15 | 1.0853 | 1.0853 |
| 2024-11-14 | 1.0851 | 1.0851 |
| 2024-11-13 | 1.0849 | 1.0849 |
| 2024-11-12 | 1.0850 | 1.0850 |
| 2024-11-11 | 1.0842 | 1.0842 |
| 2024-11-08 | 1.0837 | 1.0837 |
| 2024-11-07 | 1.0838 | 1.0838 |
| 2024-11-06 | 1.0834 | 1.0834 |
| 2024-11-05 | 1.0835 | 1.0835 |
| 2024-11-04 | 1.0834 | 1.0834 |
| 2024-11-01 | 1.0830 | 1.0830 |
| 2024-10-31 | 1.0825 | 1.0825 |
| 2024-10-30 | 1.0823 | 1.0823 |
| 2024-10-29 | 1.0825 | 1.0825 |
| 2024-10-28 | 1.0827 | 1.0827 |
| 2024-10-25 | 1.0830 | 1.0830 |
| 2024-10-24 | 1.0834 | 1.0834 |
| 2024-10-23 | 1.0838 | 1.0838 |
| 2024-10-22 | 1.0850 | 1.0850 |
| 2024-10-21 | 1.0858 | 1.0858 |
| 2024-10-18 | 1.0860 | 1.0860 |
| 2024-10-17 | 1.0862 | 1.0862 |
| 2024-10-16 | 1.0854 | 1.0854 |
| 2024-10-15 | 1.0852 | 1.0852 |
| 2024-10-14 | 1.0841 | 1.0841 |
| 2024-10-11 | 1.0815 | 1.0815 |
| 2024-10-10 | 1.0797 | 1.0797 |
| 2024-10-09 | 1.0778 | 1.0778 |
