浙商汇金双月鑫60天滚动持有中短债E(016853)
2025-04-09
1.0876
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0876 | 1.0876 |
| 2025-04-08 | 1.0876 | 1.0876 |
| 2025-04-07 | 1.0887 | 1.0887 |
| 2025-04-03 | 1.0862 | 1.0862 |
| 2025-04-02 | 1.0840 | 1.0840 |
| 2025-04-01 | 1.0831 | 1.0831 |
| 2025-03-31 | 1.0826 | 1.0826 |
| 2025-03-28 | 1.0822 | 1.0822 |
| 2025-03-27 | 1.0818 | 1.0818 |
| 2025-03-26 | 1.0816 | 1.0816 |
| 2025-03-25 | 1.0811 | 1.0811 |
| 2025-03-24 | 1.0804 | 1.0804 |
| 2025-03-21 | 1.0799 | 1.0799 |
| 2025-03-20 | 1.0795 | 1.0795 |
| 2025-03-19 | 1.0787 | 1.0787 |
| 2025-03-18 | 1.0782 | 1.0782 |
| 2025-03-17 | 1.0780 | 1.0780 |
| 2025-03-14 | 1.0785 | 1.0785 |
| 2025-03-13 | 1.0782 | 1.0782 |
| 2025-03-12 | 1.0777 | 1.0777 |
| 2025-03-11 | 1.0771 | 1.0771 |
| 2025-03-10 | 1.0781 | 1.0781 |
| 2025-03-07 | 1.0784 | 1.0784 |
| 2025-03-06 | 1.0796 | 1.0796 |
| 2025-03-05 | 1.0799 | 1.0799 |
| 2025-03-04 | 1.0799 | 1.0799 |
| 2025-03-03 | 1.0798 | 1.0798 |
| 2025-02-28 | 1.0792 | 1.0792 |
| 2025-02-27 | 1.0792 | 1.0792 |
| 2025-02-26 | 1.0797 | 1.0797 |
| 2025-02-25 | 1.0797 | 1.0797 |
| 2025-02-24 | 1.0798 | 1.0798 |
| 2025-02-21 | 1.0805 | 1.0805 |
| 2025-02-20 | 1.0812 | 1.0812 |
| 2025-02-19 | 1.0818 | 1.0818 |
| 2025-02-18 | 1.0817 | 1.0817 |
| 2025-02-17 | 1.0821 | 1.0821 |
| 2025-02-14 | 1.0826 | 1.0826 |
| 2025-02-13 | 1.0832 | 1.0832 |
| 2025-02-12 | 1.0832 | 1.0832 |
| 2025-02-11 | 1.0833 | 1.0833 |
| 2025-02-10 | 1.0833 | 1.0833 |
| 2025-02-07 | 1.0839 | 1.0839 |
| 2025-02-06 | 1.0836 | 1.0836 |
| 2025-02-05 | 1.0828 | 1.0828 |
| 2025-01-27 | 1.0820 | 1.0820 |
| 2025-01-24 | 1.0807 | 1.0807 |
| 2025-01-23 | 1.0808 | 1.0808 |
| 2025-01-22 | 1.0814 | 1.0814 |
| 2025-01-21 | 1.0812 | 1.0812 |
| 2025-01-20 | 1.0809 | 1.0809 |
| 2025-01-17 | 1.0813 | 1.0813 |
| 2025-01-16 | 1.0815 | 1.0815 |
| 2025-01-15 | 1.0820 | 1.0820 |
| 2025-01-14 | 1.0818 | 1.0818 |
| 2025-01-13 | 1.0818 | 1.0818 |
| 2025-01-10 | 1.0825 | 1.0825 |
| 2025-01-09 | 1.0826 | 1.0826 |
| 2025-01-08 | 1.0834 | 1.0834 |
| 2025-01-07 | 1.0835 | 1.0835 |
| 2025-01-06 | 1.0841 | 1.0841 |
| 2025-01-03 | 1.0839 | 1.0839 |
| 2025-01-02 | 1.0833 | 1.0833 |
| 2024-12-31 | 1.0819 | 1.0819 |
| 2024-12-30 | 1.0807 | 1.0807 |
| 2024-12-27 | 1.0801 | 1.0801 |
| 2024-12-26 | 1.0790 | 1.0790 |
| 2024-12-25 | 1.0790 | 1.0790 |
| 2024-12-24 | 1.0795 | 1.0795 |
| 2024-12-23 | 1.0800 | 1.0800 |
| 2024-12-20 | 1.0797 | 1.0797 |
| 2024-12-19 | 1.0788 | 1.0788 |
| 2024-12-18 | 1.0792 | 1.0792 |
| 2024-12-17 | 1.0796 | 1.0796 |
| 2024-12-16 | 1.0800 | 1.0800 |
| 2024-12-13 | 1.0787 | 1.0787 |
| 2024-12-12 | 1.0772 | 1.0772 |
| 2024-12-11 | 1.0766 | 1.0766 |
| 2024-12-10 | 1.0769 | 1.0769 |
| 2024-12-09 | 1.0748 | 1.0748 |
| 2024-12-06 | 1.0741 | 1.0741 |
| 2024-12-05 | 1.0739 | 1.0739 |
| 2024-12-04 | 1.0734 | 1.0734 |
| 2024-12-03 | 1.0724 | 1.0724 |
| 2024-12-02 | 1.0724 | 1.0724 |
| 2024-11-29 | 1.0702 | 1.0702 |
| 2024-11-28 | 1.0693 | 1.0693 |
| 2024-11-27 | 1.0686 | 1.0686 |
| 2024-11-26 | 1.0682 | 1.0682 |
| 2024-11-25 | 1.0678 | 1.0678 |
| 2024-11-22 | 1.0669 | 1.0669 |
| 2024-11-21 | 1.0666 | 1.0666 |
| 2024-11-20 | 1.0659 | 1.0659 |
| 2024-11-19 | 1.0659 | 1.0659 |
| 2024-11-18 | 1.0656 | 1.0656 |
| 2024-11-15 | 1.0658 | 1.0658 |
| 2024-11-14 | 1.0656 | 1.0656 |
| 2024-11-13 | 1.0654 | 1.0654 |
| 2024-11-12 | 1.0655 | 1.0655 |
| 2024-11-11 | 1.0647 | 1.0647 |
| 2024-11-08 | 1.0643 | 1.0643 |
| 2024-11-07 | 1.0643 | 1.0643 |
| 2024-11-06 | 1.0640 | 1.0640 |
| 2024-11-05 | 1.0641 | 1.0641 |
| 2024-11-04 | 1.0639 | 1.0639 |
| 2024-11-01 | 1.0636 | 1.0636 |
| 2024-10-31 | 1.0631 | 1.0631 |
| 2024-10-30 | 1.0629 | 1.0629 |
| 2024-10-29 | 1.0631 | 1.0631 |
| 2024-10-28 | 1.0633 | 1.0633 |
| 2024-10-25 | 1.0636 | 1.0636 |
| 2024-10-24 | 1.0640 | 1.0640 |
| 2024-10-23 | 1.0644 | 1.0644 |
| 2024-10-22 | 1.0655 | 1.0655 |
| 2024-10-21 | 1.0664 | 1.0664 |
| 2024-10-18 | 1.0665 | 1.0665 |
| 2024-10-17 | 1.0667 | 1.0667 |
| 2024-10-16 | 1.0659 | 1.0659 |
| 2024-10-15 | 1.0658 | 1.0658 |
| 2024-10-14 | 1.0648 | 1.0648 |
