浙商汇金聚利一年定期A(002805)
2025-01-14
1.1518
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.1518 | 1.3518 |
| 2025-01-13 | 1.1518 | 1.3518 |
| 2025-01-10 | 1.1522 | 1.3522 |
| 2025-01-09 | 1.1522 | 1.3522 |
| 2025-01-08 | 1.1528 | 1.3528 |
| 2025-01-07 | 1.1528 | 1.3528 |
| 2025-01-06 | 1.1530 | 1.3530 |
| 2025-01-03 | 1.1526 | 1.3526 |
| 2025-01-02 | 1.1518 | 1.3518 |
| 2024-12-31 | 1.1498 | 1.3498 |
| 2024-12-30 | 1.1489 | 1.3489 |
| 2024-12-27 | 1.1490 | 1.3490 |
| 2024-12-26 | 1.1481 | 1.3481 |
| 2024-12-25 | 1.1482 | 1.3482 |
| 2024-12-24 | 1.1485 | 1.3485 |
| 2024-12-23 | 1.1489 | 1.3489 |
| 2024-12-20 | 1.1486 | 1.3486 |
| 2024-12-19 | 1.1480 | 1.3480 |
| 2024-12-18 | 1.1484 | 1.3484 |
| 2024-12-17 | 1.1491 | 1.3491 |
| 2024-12-16 | 1.1494 | 1.3494 |
| 2024-12-13 | 1.1485 | 1.3485 |
| 2024-12-12 | 1.1476 | 1.3476 |
| 2024-12-11 | 1.1476 | 1.3476 |
| 2024-12-10 | 1.1475 | 1.3475 |
| 2024-12-09 | 1.1463 | 1.3463 |
| 2024-12-06 | 1.1459 | 1.3459 |
| 2024-12-05 | 1.1457 | 1.3457 |
| 2024-12-04 | 1.1452 | 1.3452 |
| 2024-12-03 | 1.1448 | 1.3448 |
| 2024-12-02 | 1.1444 | 1.3444 |
| 2024-11-29 | 1.1434 | 1.3434 |
| 2024-11-28 | 1.1430 | 1.3430 |
| 2024-11-27 | 1.1427 | 1.3427 |
| 2024-11-26 | 1.1426 | 1.3426 |
| 2024-11-25 | 1.1423 | 1.3423 |
| 2024-11-22 | 1.1419 | 1.3419 |
| 2024-11-21 | 1.1417 | 1.3417 |
| 2024-11-20 | 1.1414 | 1.3414 |
| 2024-11-19 | 1.1413 | 1.3413 |
| 2024-11-18 | 1.1411 | 1.3411 |
| 2024-11-15 | 1.1411 | 1.3411 |
| 2024-11-14 | 1.1408 | 1.3408 |
| 2024-11-13 | 1.1407 | 1.3407 |
| 2024-11-12 | 1.1405 | 1.3405 |
| 2024-11-11 | 1.1401 | 1.3401 |
| 2024-11-08 | 1.1396 | 1.3396 |
| 2024-11-07 | 1.1393 | 1.3393 |
| 2024-11-06 | 1.1387 | 1.3387 |
| 2024-11-05 | 1.1385 | 1.3385 |
| 2024-11-04 | 1.1382 | 1.3382 |
| 2024-11-01 | 1.1379 | 1.3379 |
| 2024-10-31 | 1.1373 | 1.3373 |
| 2024-10-30 | 1.1370 | 1.3370 |
| 2024-10-29 | 1.1370 | 1.3370 |
| 2024-10-28 | 1.1371 | 1.3371 |
| 2024-10-25 | 1.1374 | 1.3374 |
| 2024-10-24 | 1.1376 | 1.3376 |
| 2024-10-23 | 1.1377 | 1.3377 |
| 2024-10-22 | 1.1379 | 1.3379 |
| 2024-10-21 | 1.1383 | 1.3383 |
| 2024-10-18 | 1.1381 | 1.3381 |
| 2024-10-17 | 1.1379 | 1.3379 |
| 2024-10-16 | 1.1373 | 1.3373 |
| 2024-10-15 | 1.1366 | 1.3366 |
| 2024-10-14 | 1.1356 | 1.3356 |
| 2024-10-11 | 1.1330 | 1.3330 |
| 2024-10-10 | 1.1315 | 1.3315 |
| 2024-10-09 | 1.1305 | 1.3305 |
| 2024-10-08 | 1.1327 | 1.3327 |
| 2024-09-30 | 1.1337 | 1.3337 |
| 2024-09-27 | 1.1366 | 1.3366 |
| 2024-09-26 | 1.1383 | 1.3383 |
| 2024-09-25 | 1.1383 | 1.3383 |
| 2024-09-24 | 1.1379 | 1.3379 |
| 2024-09-23 | 1.1381 | 1.3381 |
| 2024-09-20 | 1.1377 | 1.3377 |
| 2024-09-19 | 1.1377 | 1.3377 |
| 2024-09-18 | 1.1378 | 1.3378 |
| 2024-09-13 | 1.1371 | 1.3371 |
| 2024-09-12 | 1.1370 | 1.3370 |
| 2024-09-11 | 1.1368 | 1.3368 |
| 2024-09-10 | 1.1366 | 1.3366 |
| 2024-09-09 | 1.1364 | 1.3364 |
| 2024-09-06 | 1.1360 | 1.3360 |
| 2024-09-05 | 1.1358 | 1.3358 |
| 2024-09-04 | 1.1356 | 1.3356 |
| 2024-09-03 | 1.1353 | 1.3353 |
| 2024-09-02 | 1.1350 | 1.3350 |
| 2024-08-30 | 1.1341 | 1.3341 |
| 2024-08-29 | 1.1339 | 1.3339 |
| 2024-08-28 | 1.1337 | 1.3337 |
| 2024-08-27 | 1.1337 | 1.3337 |
| 2024-08-26 | 1.1347 | 1.3347 |
| 2024-08-23 | 1.1350 | 1.3350 |
| 2024-08-22 | 1.1352 | 1.3352 |
| 2024-08-21 | 1.1353 | 1.3353 |
| 2024-08-20 | 1.1355 | 1.3355 |
| 2024-08-19 | 1.1355 | 1.3355 |
| 2024-08-16 | 1.1353 | 1.3353 |
| 2024-08-15 | 1.1352 | 1.3352 |
| 2024-08-14 | 1.1353 | 1.3353 |
| 2024-08-13 | 1.1345 | 1.3345 |
| 2024-08-12 | 1.1344 | 1.3344 |
| 2024-08-09 | 1.1351 | 1.3351 |
| 2024-08-08 | 1.1359 | 1.3359 |
| 2024-08-07 | 1.1363 | 1.3363 |
| 2024-08-06 | 1.1361 | 1.3361 |
| 2024-08-05 | 1.1363 | 1.3363 |
| 2024-08-02 | 1.1357 | 1.3357 |
| 2024-08-01 | 1.1354 | 1.3354 |
| 2024-07-31 | 1.1348 | 1.3348 |
| 2024-07-30 | 1.1343 | 1.3343 |
| 2024-07-29 | 1.1340 | 1.3340 |
| 2024-07-26 | 1.1335 | 1.3335 |
| 2024-07-25 | 1.1332 | 1.3332 |
| 2024-07-24 | 1.1327 | 1.3327 |
| 2024-07-23 | 1.1325 | 1.3325 |
| 2024-07-22 | 1.1319 | 1.3319 |
