浙商汇金中债0-3年政策性金融债A(020541)
2025-02-14
1.0289
-0.0971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0289 | 1.0339 |
| 2025-02-13 | 1.0299 | 1.0349 |
| 2025-02-12 | 1.0299 | 1.0349 |
| 2025-02-11 | 1.0300 | 1.0350 |
| 2025-02-10 | 1.0297 | 1.0347 |
| 2025-02-07 | 1.0309 | 1.0359 |
| 2025-02-06 | 1.0311 | 1.0361 |
| 2025-02-05 | 1.0302 | 1.0352 |
| 2025-01-27 | 1.0290 | 1.0340 |
| 2025-01-24 | 1.0273 | 1.0323 |
| 2025-01-23 | 1.0272 | 1.0322 |
| 2025-01-22 | 1.0277 | 1.0327 |
| 2025-01-21 | 1.0279 | 1.0329 |
| 2025-01-20 | 1.0269 | 1.0319 |
| 2025-01-17 | 1.0272 | 1.0322 |
| 2025-01-16 | 1.0276 | 1.0326 |
| 2025-01-15 | 1.0284 | 1.0334 |
| 2025-01-14 | 1.0275 | 1.0325 |
| 2025-01-13 | 1.0273 | 1.0323 |
| 2025-01-10 | 1.0274 | 1.0324 |
| 2025-01-09 | 1.0274 | 1.0324 |
| 2025-01-08 | 1.0279 | 1.0329 |
| 2025-01-07 | 1.0283 | 1.0333 |
| 2025-01-06 | 1.0291 | 1.0341 |
| 2025-01-03 | 1.0288 | 1.0338 |
| 2025-01-02 | 1.0290 | 1.0340 |
| 2024-12-31 | 1.0282 | 1.0332 |
| 2024-12-30 | 1.0279 | 1.0329 |
| 2024-12-27 | 1.0279 | 1.0329 |
| 2024-12-26 | 1.0278 | 1.0328 |
| 2024-12-25 | 1.0278 | 1.0328 |
| 2024-12-24 | 1.0279 | 1.0329 |
| 2024-12-23 | 1.0277 | 1.0327 |
| 2024-12-20 | 1.0271 | 1.0321 |
| 2024-12-19 | 1.0262 | 1.0312 |
| 2024-12-18 | 1.0256 | 1.0306 |
| 2024-12-17 | 1.0255 | 1.0305 |
| 2024-12-16 | 1.0259 | 1.0309 |
| 2024-12-13 | 1.0244 | 1.0294 |
| 2024-12-12 | 1.0234 | 1.0284 |
| 2024-12-11 | 1.0231 | 1.0281 |
| 2024-12-10 | 1.0225 | 1.0275 |
| 2024-12-09 | 1.0200 | 1.0250 |
| 2024-12-06 | 1.0190 | 1.0240 |
| 2024-12-05 | 1.0193 | 1.0243 |
| 2024-12-04 | 1.0192 | 1.0242 |
| 2024-12-03 | 1.0186 | 1.0236 |
| 2024-12-02 | 1.0186 | 1.0236 |
| 2024-11-29 | 1.0167 | 1.0217 |
| 2024-11-28 | 1.0159 | 1.0209 |
| 2024-11-27 | 1.0152 | 1.0202 |
| 2024-11-26 | 1.0152 | 1.0202 |
| 2024-11-25 | 1.0153 | 1.0203 |
| 2024-11-22 | 1.0148 | 1.0198 |
| 2024-11-21 | 1.0149 | 1.0199 |
| 2024-11-20 | 1.0143 | 1.0193 |
| 2024-11-19 | 1.0144 | 1.0194 |
| 2024-11-18 | 1.0139 | 1.0189 |
| 2024-11-15 | 1.0144 | 1.0194 |
| 2024-11-14 | 1.0143 | 1.0193 |
| 2024-11-13 | 1.0139 | 1.0189 |
| 2024-11-12 | 1.0144 | 1.0194 |
| 2024-11-11 | 1.0136 | 1.0186 |
| 2024-11-08 | 1.0131 | 1.0181 |
| 2024-11-07 | 1.0131 | 1.0181 |
| 2024-11-06 | 1.0122 | 1.0172 |
| 2024-11-05 | 1.0125 | 1.0175 |
| 2024-11-04 | 1.0121 | 1.0171 |
| 2024-11-01 | 1.0120 | 1.0170 |
| 2024-10-31 | 1.0114 | 1.0164 |
| 2024-10-30 | 1.0109 | 1.0159 |
| 2024-10-29 | 1.0108 | 1.0158 |
| 2024-10-28 | 1.0105 | 1.0155 |
| 2024-10-25 | 1.0105 | 1.0155 |
| 2024-10-24 | 1.0100 | 1.0150 |
| 2024-10-23 | 1.0100 | 1.0150 |
| 2024-10-22 | 1.0104 | 1.0154 |
| 2024-10-21 | 1.0113 | 1.0163 |
| 2024-10-18 | 1.0113 | 1.0163 |
| 2024-10-17 | 1.0119 | 1.0169 |
| 2024-10-16 | 1.0110 | 1.0160 |
| 2024-10-15 | 1.0113 | 1.0163 |
| 2024-10-14 | 1.0108 | 1.0158 |
| 2024-10-11 | 1.0101 | 1.0151 |
| 2024-10-10 | 1.0095 | 1.0145 |
| 2024-10-09 | 1.0082 | 1.0132 |
| 2024-10-08 | 1.0081 | 1.0131 |
| 2024-09-30 | 1.0093 | 1.0143 |
| 2024-09-27 | 1.0094 | 1.0144 |
| 2024-09-26 | 1.0117 | 1.0167 |
| 2024-09-25 | 1.0123 | 1.0173 |
| 2024-09-24 | 1.0109 | 1.0159 |
| 2024-09-23 | 1.0113 | 1.0163 |
| 2024-09-20 | 1.0162 | 1.0162 |
| 2024-09-19 | 1.0159 | 1.0159 |
| 2024-09-18 | 1.0161 | 1.0161 |
| 2024-09-13 | 1.0157 | 1.0157 |
| 2024-09-12 | 1.0154 | 1.0154 |
| 2024-09-11 | 1.0154 | 1.0154 |
| 2024-09-10 | 1.0151 | 1.0151 |
| 2024-09-09 | 1.0148 | 1.0148 |
| 2024-09-06 | 1.0141 | 1.0141 |
| 2024-09-05 | 1.0140 | 1.0140 |
| 2024-09-04 | 1.0137 | 1.0137 |
| 2024-09-03 | 1.0133 | 1.0133 |
| 2024-09-02 | 1.0131 | 1.0131 |
| 2024-08-30 | 1.0123 | 1.0123 |
| 2024-08-29 | 1.0122 | 1.0122 |
| 2024-08-28 | 1.0122 | 1.0122 |
| 2024-08-27 | 1.0119 | 1.0119 |
| 2024-08-26 | 1.0124 | 1.0124 |
| 2024-08-23 | 1.0124 | 1.0124 |
| 2024-08-22 | 1.0121 | 1.0121 |
| 2024-08-21 | 1.0120 | 1.0120 |
| 2024-08-20 | 1.0120 | 1.0120 |
