浙商汇金聚利一年定期C(002806)
2025-12-29
1.1090
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1090 | 1.3240 |
| 2025-12-26 | 1.1090 | 1.3240 |
| 2025-12-25 | 1.1089 | 1.3239 |
| 2025-12-24 | 1.1086 | 1.3236 |
| 2025-12-23 | 1.1085 | 1.3235 |
| 2025-12-22 | 1.1084 | 1.3234 |
| 2025-12-19 | 1.1083 | 1.3233 |
| 2025-12-18 | 1.1080 | 1.3230 |
| 2025-12-17 | 1.1079 | 1.3229 |
| 2025-12-16 | 1.1077 | 1.3227 |
| 2025-12-15 | 1.1077 | 1.3227 |
| 2025-12-12 | 1.1079 | 1.3229 |
| 2025-12-11 | 1.1078 | 1.3228 |
| 2025-12-10 | 1.1076 | 1.3226 |
| 2025-12-09 | 1.1075 | 1.3225 |
| 2025-12-08 | 1.1073 | 1.3223 |
| 2025-12-05 | 1.1074 | 1.3224 |
| 2025-12-04 | 1.1075 | 1.3225 |
| 2025-12-03 | 1.1080 | 1.3230 |
| 2025-12-02 | 1.1081 | 1.3231 |
| 2025-12-01 | 1.1082 | 1.3232 |
| 2025-11-28 | 1.1081 | 1.3231 |
| 2025-11-27 | 1.1081 | 1.3231 |
| 2025-11-26 | 1.1084 | 1.3234 |
| 2025-11-25 | 1.1086 | 1.3236 |
| 2025-11-24 | 1.1086 | 1.3236 |
| 2025-11-21 | 1.1086 | 1.3236 |
| 2025-11-20 | 1.1087 | 1.3237 |
| 2025-11-19 | 1.1087 | 1.3237 |
| 2025-11-18 | 1.1086 | 1.3236 |
| 2025-11-17 | 1.1086 | 1.3236 |
| 2025-11-14 | 1.1085 | 1.3235 |
| 2025-11-13 | 1.1084 | 1.3234 |
| 2025-11-12 | 1.1086 | 1.3236 |
| 2025-11-11 | 1.1084 | 1.3234 |
| 2025-11-10 | 1.1083 | 1.3233 |
| 2025-11-07 | 1.1083 | 1.3233 |
| 2025-11-06 | 1.1084 | 1.3234 |
| 2025-11-05 | 1.1084 | 1.3234 |
| 2025-11-04 | 1.1082 | 1.3232 |
| 2025-11-03 | 1.1081 | 1.3231 |
| 2025-10-31 | 1.1079 | 1.3229 |
| 2025-10-30 | 1.1075 | 1.3225 |
| 2025-10-29 | 1.1072 | 1.3222 |
| 2025-10-28 | 1.1069 | 1.3219 |
| 2025-10-27 | 1.1064 | 1.3214 |
| 2025-10-24 | 1.1063 | 1.3213 |
| 2025-10-23 | 1.1062 | 1.3212 |
| 2025-10-22 | 1.1054 | 1.3204 |
| 2025-10-21 | 1.1052 | 1.3202 |
| 2025-10-20 | 1.1049 | 1.3199 |
| 2025-10-17 | 1.1048 | 1.3198 |
| 2025-10-16 | 1.1044 | 1.3194 |
| 2025-10-15 | 1.1042 | 1.3192 |
| 2025-10-14 | 1.1041 | 1.3191 |
| 2025-10-13 | 1.1041 | 1.3191 |
| 2025-10-10 | 1.1036 | 1.3186 |
| 2025-10-09 | 1.1034 | 1.3184 |
| 2025-09-30 | 1.1027 | 1.3177 |
| 2025-09-29 | 1.1024 | 1.3174 |
| 2025-09-26 | 1.1023 | 1.3173 |
| 2025-09-25 | 1.1024 | 1.3174 |
| 2025-09-24 | 1.1029 | 1.3179 |
| 2025-09-23 | 1.1034 | 1.3184 |
| 2025-09-22 | 1.1036 | 1.3186 |
| 2025-09-19 | 1.1031 | 1.3181 |
| 2025-09-18 | 1.1034 | 1.3184 |
| 2025-09-17 | 1.1035 | 1.3185 |
| 2025-09-16 | 1.1034 | 1.3184 |
| 2025-09-15 | 1.1034 | 1.3184 |
| 2025-09-12 | 1.1032 | 1.3182 |
| 2025-09-11 | 1.1032 | 1.3182 |
| 2025-09-10 | 1.1035 | 1.3185 |
| 2025-09-09 | 1.1038 | 1.3188 |
| 2025-09-08 | 1.1039 | 1.3189 |
| 2025-09-05 | 1.1041 | 1.3191 |
| 2025-09-04 | 1.1042 | 1.3192 |
| 2025-09-03 | 1.1041 | 1.3191 |
| 2025-09-02 | 1.1038 | 1.3188 |
| 2025-09-01 | 1.1037 | 1.3187 |
| 2025-08-29 | 1.1035 | 1.3185 |
| 2025-08-28 | 1.1035 | 1.3185 |
| 2025-08-27 | 1.1036 | 1.3186 |
| 2025-08-26 | 1.1035 | 1.3185 |
| 2025-08-25 | 1.1032 | 1.3182 |
| 2025-08-22 | 1.1030 | 1.3180 |
| 2025-08-21 | 1.1030 | 1.3180 |
| 2025-08-20 | 1.1032 | 1.3182 |
| 2025-08-19 | 1.1031 | 1.3181 |
| 2025-08-18 | 1.1035 | 1.3185 |
| 2025-08-15 | 1.1047 | 1.3197 |
| 2025-08-14 | 1.1049 | 1.3199 |
| 2025-08-13 | 1.1051 | 1.3201 |
| 2025-08-12 | 1.1051 | 1.3201 |
| 2025-08-11 | 1.1052 | 1.3202 |
| 2025-08-08 | 1.1055 | 1.3205 |
| 2025-08-07 | 1.1055 | 1.3205 |
| 2025-08-06 | 1.1053 | 1.3203 |
| 2025-08-05 | 1.1050 | 1.3200 |
| 2025-08-04 | 1.1048 | 1.3198 |
| 2025-08-01 | 1.1046 | 1.3196 |
| 2025-07-31 | 1.1043 | 1.3193 |
| 2025-07-30 | 1.1036 | 1.3186 |
| 2025-07-29 | 1.1035 | 1.3185 |
| 2025-07-28 | 1.1039 | 1.3189 |
| 2025-07-25 | 1.1035 | 1.3185 |
| 2025-07-24 | 1.1039 | 1.3189 |
| 2025-07-23 | 1.1048 | 1.3198 |
| 2025-07-22 | 1.1053 | 1.3203 |
| 2025-07-21 | 1.1055 | 1.3205 |
| 2025-07-18 | 1.1057 | 1.3207 |
| 2025-07-17 | 1.1056 | 1.3206 |
| 2025-07-16 | 1.1054 | 1.3204 |
| 2025-07-15 | 1.1052 | 1.3202 |
| 2025-07-14 | 1.1049 | 1.3199 |
| 2025-07-11 | 1.1050 | 1.3200 |
| 2025-07-10 | 1.1052 | 1.3202 |
| 2025-07-09 | 1.1054 | 1.3204 |
| 2025-07-08 | 1.1054 | 1.3204 |
| 2025-07-07 | 1.1055 | 1.3205 |
