浙商汇金聚利一年定期A(002805)
2026-07-16
1.1696
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.1696 | 1.3846 |
| 2026-07-15 | 1.1696 | 1.3846 |
| 2026-07-14 | 1.1696 | 1.3846 |
| 2026-07-13 | 1.1696 | 1.3846 |
| 2026-07-10 | 1.1694 | 1.3844 |
| 2026-07-09 | 1.1693 | 1.3843 |
| 2026-07-08 | 1.1693 | 1.3843 |
| 2026-07-07 | 1.1694 | 1.3844 |
| 2026-07-06 | 1.1693 | 1.3843 |
| 2026-07-03 | 1.1691 | 1.3841 |
| 2026-07-02 | 1.1691 | 1.3841 |
| 2026-07-01 | 1.1691 | 1.3841 |
| 2026-06-30 | 1.1692 | 1.3842 |
| 2026-06-29 | 1.1692 | 1.3842 |
| 2026-06-26 | 1.1690 | 1.3840 |
| 2026-06-25 | 1.1689 | 1.3839 |
| 2026-06-24 | 1.1686 | 1.3836 |
| 2026-06-23 | 1.1685 | 1.3835 |
| 2026-06-22 | 1.1686 | 1.3836 |
| 2026-06-18 | 1.1677 | 1.3827 |
| 2026-06-17 | 1.1676 | 1.3826 |
| 2026-06-16 | 1.1673 | 1.3823 |
| 2026-06-15 | 1.1671 | 1.3821 |
| 2026-06-12 | 1.1671 | 1.3821 |
| 2026-06-11 | 1.1673 | 1.3823 |
| 2026-06-10 | 1.1677 | 1.3827 |
| 2026-06-09 | 1.1679 | 1.3829 |
| 2026-06-08 | 1.1682 | 1.3832 |
| 2026-06-05 | 1.1681 | 1.3831 |
| 2026-06-04 | 1.1682 | 1.3832 |
| 2026-06-03 | 1.1681 | 1.3831 |
| 2026-06-02 | 1.1680 | 1.3830 |
| 2026-06-01 | 1.1679 | 1.3829 |
| 2026-05-29 | 1.1676 | 1.3826 |
| 2026-05-28 | 1.1675 | 1.3825 |
| 2026-05-27 | 1.1672 | 1.3822 |
| 2026-05-26 | 1.1669 | 1.3819 |
| 2026-05-25 | 1.1668 | 1.3818 |
| 2026-05-22 | 1.1666 | 1.3816 |
| 2026-05-21 | 1.1665 | 1.3815 |
| 2026-05-20 | 1.1664 | 1.3814 |
| 2026-05-19 | 1.1663 | 1.3813 |
| 2026-05-18 | 1.1662 | 1.3812 |
| 2026-05-15 | 1.1660 | 1.3810 |
| 2026-05-14 | 1.1658 | 1.3808 |
| 2026-05-13 | 1.1657 | 1.3807 |
| 2026-05-12 | 1.1655 | 1.3805 |
| 2026-05-11 | 1.1654 | 1.3804 |
| 2026-05-08 | 1.1653 | 1.3803 |
| 2026-05-07 | 1.1652 | 1.3802 |
| 2026-05-06 | 1.1659 | 1.3809 |
| 2026-04-30 | 1.1659 | 1.3809 |
| 2026-04-29 | 1.1657 | 1.3807 |
| 2026-04-28 | 1.1656 | 1.3806 |
| 2026-04-27 | 1.1652 | 1.3802 |
| 2026-04-24 | 1.1652 | 1.3802 |
| 2026-04-23 | 1.1654 | 1.3804 |
| 2026-04-22 | 1.1653 | 1.3803 |
| 2026-04-21 | 1.1652 | 1.3802 |
| 2026-04-20 | 1.1650 | 1.3800 |
| 2026-04-17 | 1.1649 | 1.3799 |
| 2026-04-16 | 1.1648 | 1.3798 |
| 2026-04-15 | 1.1647 | 1.3797 |
| 2026-04-14 | 1.1646 | 1.3796 |
| 2026-04-13 | 1.1646 | 1.3796 |
| 2026-04-10 | 1.1645 | 1.3795 |
| 2026-04-09 | 1.1643 | 1.3793 |
| 2026-04-08 | 1.1644 | 1.3794 |
| 2026-04-07 | 1.1642 | 1.3792 |
| 2026-04-03 | 1.1637 | 1.3787 |
| 2026-04-02 | 1.1635 | 1.3785 |
| 2026-04-01 | 1.1633 | 1.3783 |
| 2026-03-31 | 1.1632 | 1.3782 |
| 2026-03-30 | 1.1631 | 1.3781 |
| 2026-03-27 | 1.1628 | 1.3778 |
| 2026-03-26 | 1.1626 | 1.3776 |
| 2026-03-25 | 1.1625 | 1.3775 |
| 2026-03-24 | 1.1623 | 1.3773 |
| 2026-03-23 | 1.1622 | 1.3772 |
| 2026-03-20 | 1.1621 | 1.3771 |
| 2026-03-19 | 1.1620 | 1.3770 |
| 2026-03-18 | 1.1618 | 1.3768 |
| 2026-03-17 | 1.1616 | 1.3766 |
| 2026-03-16 | 1.1615 | 1.3765 |
| 2026-03-13 | 1.1614 | 1.3764 |
| 2026-03-12 | 1.1613 | 1.3763 |
| 2026-03-11 | 1.1612 | 1.3762 |
| 2026-03-10 | 1.1612 | 1.3762 |
| 2026-03-09 | 1.1611 | 1.3761 |
| 2026-03-06 | 1.1611 | 1.3761 |
| 2026-03-05 | 1.1606 | 1.3756 |
| 2026-03-04 | 1.1604 | 1.3754 |
| 2026-03-03 | 1.1602 | 1.3752 |
| 2026-03-02 | 1.1601 | 1.3751 |
| 2026-02-27 | 1.1598 | 1.3748 |
| 2026-02-26 | 1.1598 | 1.3748 |
| 2026-02-25 | 1.1599 | 1.3749 |
| 2026-02-24 | 1.1599 | 1.3749 |
| 2026-02-13 | 1.1593 | 1.3743 |
| 2026-02-12 | 1.1592 | 1.3742 |
| 2026-02-11 | 1.1591 | 1.3741 |
| 2026-02-10 | 1.1590 | 1.3740 |
| 2026-02-09 | 1.1589 | 1.3739 |
| 2026-02-06 | 1.1586 | 1.3736 |
| 2026-02-05 | 1.1584 | 1.3734 |
| 2026-02-04 | 1.1583 | 1.3733 |
| 2026-02-03 | 1.1583 | 1.3733 |
| 2026-02-02 | 1.1583 | 1.3733 |
| 2026-01-30 | 1.1581 | 1.3731 |
| 2026-01-29 | 1.1581 | 1.3731 |
| 2026-01-28 | 1.1580 | 1.3730 |
| 2026-01-27 | 1.1580 | 1.3730 |
| 2026-01-26 | 1.1579 | 1.3729 |
| 2026-01-23 | 1.1578 | 1.3728 |
| 2026-01-22 | 1.1574 | 1.3724 |
| 2026-01-21 | 1.1573 | 1.3723 |
| 2026-01-20 | 1.1570 | 1.3720 |
| 2026-01-19 | 1.1569 | 1.3719 |
