浙商汇金中债0-3年政策性金融债C(020542)
2024-12-10
1.0300
0.2433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0300 | 1.0350 |
| 2024-12-09 | 1.0275 | 1.0325 |
| 2024-12-06 | 1.0265 | 1.0315 |
| 2024-12-05 | 1.0268 | 1.0318 |
| 2024-12-04 | 1.0267 | 1.0317 |
| 2024-12-03 | 1.0261 | 1.0311 |
| 2024-12-02 | 1.0261 | 1.0311 |
| 2024-11-29 | 1.0242 | 1.0292 |
| 2024-11-28 | 1.0234 | 1.0284 |
| 2024-11-27 | 1.0227 | 1.0277 |
| 2024-11-26 | 1.0227 | 1.0277 |
| 2024-11-25 | 1.0228 | 1.0278 |
| 2024-11-22 | 1.0223 | 1.0273 |
| 2024-11-21 | 1.0224 | 1.0274 |
| 2024-11-20 | 1.0218 | 1.0268 |
| 2024-11-19 | 1.0219 | 1.0269 |
| 2024-11-18 | 1.0214 | 1.0264 |
| 2024-11-15 | 1.0219 | 1.0269 |
| 2024-11-14 | 1.0218 | 1.0268 |
| 2024-11-13 | 1.0214 | 1.0264 |
| 2024-11-12 | 1.0219 | 1.0269 |
| 2024-11-11 | 1.0211 | 1.0261 |
| 2024-11-08 | 1.0206 | 1.0256 |
| 2024-11-07 | 1.0206 | 1.0256 |
| 2024-11-06 | 1.0198 | 1.0248 |
| 2024-11-05 | 1.0200 | 1.0250 |
| 2024-11-04 | 1.0197 | 1.0247 |
| 2024-11-01 | 1.0196 | 1.0246 |
| 2024-10-31 | 1.0190 | 1.0240 |
| 2024-10-30 | 1.0184 | 1.0234 |
| 2024-10-29 | 1.0184 | 1.0234 |
| 2024-10-28 | 1.0181 | 1.0231 |
| 2024-10-25 | 1.0181 | 1.0231 |
| 2024-10-24 | 1.0176 | 1.0226 |
| 2024-10-23 | 1.0175 | 1.0225 |
| 2024-10-22 | 1.0180 | 1.0230 |
| 2024-10-21 | 1.0189 | 1.0239 |
| 2024-10-18 | 1.0189 | 1.0239 |
| 2024-10-17 | 1.0195 | 1.0245 |
| 2024-10-16 | 1.0186 | 1.0236 |
| 2024-10-15 | 1.0189 | 1.0239 |
| 2024-10-14 | 1.0184 | 1.0234 |
| 2024-10-11 | 1.0177 | 1.0227 |
| 2024-10-10 | 1.0167 | 1.0217 |
| 2024-10-09 | 1.0154 | 1.0204 |
| 2024-10-08 | 1.0154 | 1.0204 |
| 2024-09-30 | 1.0165 | 1.0215 |
| 2024-09-27 | 1.0167 | 1.0217 |
| 2024-09-26 | 1.0190 | 1.0240 |
| 2024-09-25 | 1.0196 | 1.0246 |
| 2024-09-24 | 1.0182 | 1.0232 |
| 2024-09-23 | 1.0187 | 1.0237 |
| 2024-09-20 | 1.0236 | 1.0236 |
| 2024-09-19 | 1.0232 | 1.0232 |
| 2024-09-18 | 1.0235 | 1.0235 |
| 2024-09-13 | 1.0230 | 1.0230 |
| 2024-09-12 | 1.0227 | 1.0227 |
| 2024-09-11 | 1.0227 | 1.0227 |
| 2024-09-10 | 1.0224 | 1.0224 |
| 2024-09-09 | 1.0221 | 1.0221 |
| 2024-09-06 | 1.0215 | 1.0215 |
| 2024-09-05 | 1.0213 | 1.0213 |
| 2024-09-04 | 1.0210 | 1.0210 |
| 2024-09-03 | 1.0206 | 1.0206 |
| 2024-09-02 | 1.0204 | 1.0204 |
| 2024-08-30 | 1.0196 | 1.0196 |
| 2024-08-29 | 1.0196 | 1.0196 |
| 2024-08-28 | 1.0196 | 1.0196 |
| 2024-08-27 | 1.0192 | 1.0192 |
| 2024-08-26 | 1.0197 | 1.0197 |
| 2024-08-23 | 1.0198 | 1.0198 |
| 2024-08-22 | 1.0195 | 1.0195 |
| 2024-08-21 | 1.0194 | 1.0194 |
| 2024-08-20 | 1.0194 | 1.0194 |
| 2024-08-19 | 1.0193 | 1.0193 |
| 2024-08-16 | 1.0189 | 1.0189 |
| 2024-08-15 | 1.0189 | 1.0189 |
| 2024-08-14 | 1.0196 | 1.0196 |
| 2024-08-13 | 1.0189 | 1.0189 |
| 2024-08-12 | 1.0183 | 1.0183 |
| 2024-08-09 | 1.0108 | 1.0108 |
| 2024-08-08 | 1.0119 | 1.0119 |
| 2024-08-07 | 1.0137 | 1.0137 |
| 2024-08-06 | 1.0130 | 1.0130 |
| 2024-08-05 | 1.0131 | 1.0131 |
| 2024-08-02 | 1.0130 | 1.0130 |
| 2024-08-01 | 1.0126 | 1.0126 |
| 2024-07-31 | 1.0116 | 1.0116 |
| 2024-07-30 | 1.0110 | 1.0110 |
| 2024-07-29 | 1.0108 | 1.0108 |
| 2024-07-26 | 1.0099 | 1.0099 |
| 2024-07-25 | 1.0096 | 1.0096 |
| 2024-07-24 | 1.0089 | 1.0089 |
| 2024-07-23 | 1.0090 | 1.0090 |
| 2024-07-22 | 1.0082 | 1.0082 |
| 2024-07-19 | 1.0069 | 1.0069 |
| 2024-07-18 | 1.0065 | 1.0065 |
| 2024-07-17 | 1.0069 | 1.0069 |
| 2024-07-16 | 1.0068 | 1.0068 |
| 2024-07-15 | 1.0065 | 1.0065 |
| 2024-07-12 | 1.0059 | 1.0059 |
| 2024-07-11 | 1.0055 | 1.0055 |
| 2024-07-10 | 1.0052 | 1.0052 |
| 2024-07-09 | 1.0052 | 1.0052 |
| 2024-07-08 | 1.0045 | 1.0045 |
| 2024-07-05 | 1.0052 | 1.0052 |
| 2024-07-04 | 1.0062 | 1.0062 |
| 2024-07-03 | 1.0076 | 1.0076 |
| 2024-07-02 | 1.0075 | 1.0075 |
| 2024-07-01 | 1.0065 | 1.0065 |
| 2024-06-30 | 1.0083 | 1.0083 |
| 2024-06-28 | 1.0082 | 1.0082 |
| 2024-06-27 | 1.0082 | 1.0082 |
| 2024-06-26 | 1.0073 | 1.0073 |
| 2024-06-25 | 1.0068 | 1.0068 |
| 2024-06-24 | 1.0063 | 1.0063 |
| 2024-06-21 | 1.0051 | 1.0051 |
| 2024-06-20 | 1.0055 | 1.0055 |
| 2024-06-19 | 1.0050 | 1.0050 |
| 2024-06-18 | 1.0045 | 1.0045 |
