浙商汇金聚利一年定期A(002805)
2025-12-26
1.1554
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1554 | 1.3704 |
| 2025-12-25 | 1.1553 | 1.3703 |
| 2025-12-24 | 1.1550 | 1.3700 |
| 2025-12-23 | 1.1548 | 1.3698 |
| 2025-12-22 | 1.1547 | 1.3697 |
| 2025-12-19 | 1.1545 | 1.3695 |
| 2025-12-18 | 1.1543 | 1.3693 |
| 2025-12-17 | 1.1542 | 1.3692 |
| 2025-12-16 | 1.1539 | 1.3689 |
| 2025-12-15 | 1.1539 | 1.3689 |
| 2025-12-12 | 1.1540 | 1.3690 |
| 2025-12-11 | 1.1539 | 1.3689 |
| 2025-12-10 | 1.1537 | 1.3687 |
| 2025-12-09 | 1.1536 | 1.3686 |
| 2025-12-08 | 1.1534 | 1.3684 |
| 2025-12-05 | 1.1534 | 1.3684 |
| 2025-12-04 | 1.1535 | 1.3685 |
| 2025-12-03 | 1.1540 | 1.3690 |
| 2025-12-02 | 1.1541 | 1.3691 |
| 2025-12-01 | 1.1542 | 1.3692 |
| 2025-11-28 | 1.1526 | 1.3676 |
| 2025-11-27 | 1.1525 | 1.3675 |
| 2025-11-26 | 1.1528 | 1.3678 |
| 2025-11-25 | 1.1530 | 1.3680 |
| 2025-11-24 | 1.1530 | 1.3680 |
| 2025-11-21 | 1.1530 | 1.3680 |
| 2025-11-20 | 1.1530 | 1.3680 |
| 2025-11-19 | 1.1530 | 1.3680 |
| 2025-11-18 | 1.1530 | 1.3680 |
| 2025-11-17 | 1.1529 | 1.3679 |
| 2025-11-14 | 1.1528 | 1.3678 |
| 2025-11-13 | 1.1527 | 1.3677 |
| 2025-11-12 | 1.1528 | 1.3678 |
| 2025-11-11 | 1.1526 | 1.3676 |
| 2025-11-10 | 1.1525 | 1.3675 |
| 2025-11-07 | 1.1525 | 1.3675 |
| 2025-11-06 | 1.1525 | 1.3675 |
| 2025-11-05 | 1.1525 | 1.3675 |
| 2025-11-04 | 1.1524 | 1.3674 |
| 2025-11-03 | 1.1522 | 1.3672 |
| 2025-10-31 | 1.1519 | 1.3669 |
| 2025-10-30 | 1.1515 | 1.3665 |
| 2025-10-29 | 1.1512 | 1.3662 |
| 2025-10-28 | 1.1509 | 1.3659 |
| 2025-10-27 | 1.1503 | 1.3653 |
| 2025-10-24 | 1.1502 | 1.3652 |
| 2025-10-23 | 1.1501 | 1.3651 |
| 2025-10-22 | 1.1493 | 1.3643 |
| 2025-10-21 | 1.1490 | 1.3640 |
| 2025-10-20 | 1.1487 | 1.3637 |
| 2025-10-17 | 1.1485 | 1.3635 |
| 2025-10-16 | 1.1481 | 1.3631 |
| 2025-10-15 | 1.1479 | 1.3629 |
| 2025-10-14 | 1.1479 | 1.3629 |
| 2025-10-13 | 1.1478 | 1.3628 |
| 2025-10-10 | 1.1472 | 1.3622 |
| 2025-10-09 | 1.1471 | 1.3621 |
| 2025-09-30 | 1.1461 | 1.3611 |
| 2025-09-29 | 1.1459 | 1.3609 |
| 2025-09-26 | 1.1457 | 1.3607 |
| 2025-09-25 | 1.1458 | 1.3608 |
| 2025-09-24 | 1.1463 | 1.3613 |
| 2025-09-23 | 1.1468 | 1.3618 |
| 2025-09-22 | 1.1470 | 1.3620 |
| 2025-09-19 | 1.1464 | 1.3614 |
| 2025-09-18 | 1.1467 | 1.3617 |
| 2025-09-17 | 1.1469 | 1.3619 |
| 2025-09-16 | 1.1468 | 1.3618 |
| 2025-09-15 | 1.1467 | 1.3617 |
| 2025-09-12 | 1.1464 | 1.3614 |
| 2025-09-11 | 1.1464 | 1.3614 |
| 2025-09-10 | 1.1468 | 1.3618 |
| 2025-09-09 | 1.1471 | 1.3621 |
| 2025-09-08 | 1.1472 | 1.3622 |
| 2025-09-05 | 1.1473 | 1.3623 |
| 2025-09-04 | 1.1474 | 1.3624 |
| 2025-09-03 | 1.1473 | 1.3623 |
| 2025-09-02 | 1.1470 | 1.3620 |
| 2025-09-01 | 1.1469 | 1.3619 |
| 2025-08-29 | 1.1467 | 1.3617 |
| 2025-08-28 | 1.1466 | 1.3616 |
| 2025-08-27 | 1.1467 | 1.3617 |
| 2025-08-26 | 1.1466 | 1.3616 |
| 2025-08-25 | 1.1463 | 1.3613 |
| 2025-08-22 | 1.1460 | 1.3610 |
| 2025-08-21 | 1.1460 | 1.3610 |
| 2025-08-20 | 1.1461 | 1.3611 |
| 2025-08-19 | 1.1461 | 1.3611 |
| 2025-08-18 | 1.1465 | 1.3615 |
| 2025-08-15 | 1.1476 | 1.3626 |
| 2025-08-14 | 1.1479 | 1.3629 |
| 2025-08-13 | 1.1480 | 1.3630 |
| 2025-08-12 | 1.1481 | 1.3631 |
| 2025-08-11 | 1.1482 | 1.3632 |
| 2025-08-08 | 1.1484 | 1.3634 |
| 2025-08-07 | 1.1484 | 1.3634 |
| 2025-08-06 | 1.1482 | 1.3632 |
| 2025-08-05 | 1.1479 | 1.3629 |
| 2025-08-04 | 1.1476 | 1.3626 |
| 2025-08-01 | 1.1474 | 1.3624 |
| 2025-07-31 | 1.1470 | 1.3620 |
| 2025-07-30 | 1.1464 | 1.3614 |
| 2025-07-29 | 1.1462 | 1.3612 |
| 2025-07-28 | 1.1467 | 1.3617 |
| 2025-07-25 | 1.1462 | 1.3612 |
| 2025-07-24 | 1.1466 | 1.3616 |
| 2025-07-23 | 1.1474 | 1.3624 |
| 2025-07-22 | 1.1480 | 1.3630 |
| 2025-07-21 | 1.1481 | 1.3631 |
| 2025-07-18 | 1.1483 | 1.3633 |
| 2025-07-17 | 1.1482 | 1.3632 |
| 2025-07-16 | 1.1480 | 1.3630 |
| 2025-07-15 | 1.1478 | 1.3628 |
| 2025-07-14 | 1.1475 | 1.3625 |
| 2025-07-11 | 1.1476 | 1.3626 |
| 2025-07-10 | 1.1477 | 1.3627 |
| 2025-07-09 | 1.1480 | 1.3630 |
| 2025-07-08 | 1.1479 | 1.3629 |
| 2025-07-07 | 1.1480 | 1.3630 |
| 2025-07-04 | 1.1477 | 1.3627 |
