浙商汇金中高等级三个月D(020557)
2024-11-15
1.1244
0.1336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.1244 | 1.1684 |
| 2024-11-08 | 1.1229 | 1.1669 |
| 2024-11-01 | 1.1223 | 1.1663 |
| 2024-10-25 | 1.1228 | 1.1668 |
| 2024-10-18 | 1.1687 | 1.1687 |
| 2024-10-11 | 1.1633 | 1.1633 |
| 2024-09-30 | 1.1659 | 1.1659 |
| 2024-09-27 | 1.1697 | 1.1697 |
| 2024-09-20 | 1.1738 | 1.1738 |
| 2024-09-13 | 1.1731 | 1.1731 |
| 2024-09-06 | 1.1720 | 1.1720 |
| 2024-08-30 | 1.1701 | 1.1701 |
| 2024-08-27 | 1.1698 | 1.1698 |
| 2024-08-26 | 1.1716 | 1.1716 |
| 2024-08-23 | 1.1723 | 1.1723 |
| 2024-08-22 | 1.1726 | 1.1726 |
| 2024-08-21 | 1.1726 | 1.1726 |
| 2024-08-20 | 1.1731 | 1.1731 |
| 2024-08-19 | 1.1732 | 1.1732 |
| 2024-08-16 | 1.1727 | 1.1727 |
| 2024-08-15 | 1.1725 | 1.1725 |
| 2024-08-14 | 1.1729 | 1.1729 |
| 2024-08-09 | 1.1741 | 1.1741 |
| 2024-08-02 | 1.1755 | 1.1755 |
| 2024-07-26 | 1.1710 | 1.1710 |
| 2024-07-19 | 1.1676 | 1.1676 |
| 2024-07-12 | 1.1665 | 1.1665 |
| 2024-07-05 | 1.1661 | 1.1661 |
| 2024-06-30 | 1.1658 | 1.1658 |
| 2024-06-28 | 1.1657 | 1.1657 |
| 2024-06-21 | 1.1640 | 1.1640 |
| 2024-06-14 | 1.1634 | 1.1634 |
| 2024-06-07 | 1.1624 | 1.1624 |
| 2024-05-31 | 1.1604 | 1.1604 |
