浙商汇金聚利一年定期C(002806)
2026-09-29
1.0941
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0941 | 1.3391 |
| 2026-09-28 | 1.0939 | 1.3389 |
| 2026-09-24 | 1.0938 | 1.3388 |
| 2026-09-23 | 1.0938 | 1.3388 |
| 2026-09-22 | 1.0937 | 1.3387 |
| 2026-09-21 | 1.0936 | 1.3386 |
| 2026-09-18 | 1.0934 | 1.3384 |
| 2026-09-17 | 1.0933 | 1.3383 |
| 2026-09-16 | 1.1232 | 1.3382 |
| 2026-09-15 | 1.1232 | 1.3382 |
| 2026-09-14 | 1.1229 | 1.3379 |
| 2026-09-11 | 1.1227 | 1.3377 |
| 2026-09-10 | 1.1227 | 1.3377 |
| 2026-09-09 | 1.1226 | 1.3376 |
| 2026-09-08 | 1.1225 | 1.3375 |
| 2026-09-07 | 1.1225 | 1.3375 |
| 2026-09-04 | 1.1220 | 1.3370 |
| 2026-09-03 | 1.1219 | 1.3369 |
| 2026-09-02 | 1.1219 | 1.3369 |
| 2026-09-01 | 1.1218 | 1.3368 |
| 2026-08-31 | 1.1217 | 1.3367 |
| 2026-08-28 | 1.1217 | 1.3367 |
| 2026-08-27 | 1.1217 | 1.3367 |
| 2026-08-26 | 1.1219 | 1.3369 |
| 2026-08-25 | 1.1219 | 1.3369 |
| 2026-08-24 | 1.1218 | 1.3368 |
| 2026-08-21 | 1.1217 | 1.3367 |
| 2026-08-20 | 1.1217 | 1.3367 |
| 2026-08-19 | 1.1217 | 1.3367 |
| 2026-08-18 | 1.1217 | 1.3367 |
| 2026-08-17 | 1.1215 | 1.3365 |
| 2026-08-14 | 1.1214 | 1.3364 |
| 2026-08-13 | 1.1214 | 1.3364 |
| 2026-08-12 | 1.1214 | 1.3364 |
| 2026-08-11 | 1.1210 | 1.3360 |
| 2026-08-10 | 1.1210 | 1.3360 |
| 2026-08-07 | 1.1209 | 1.3359 |
| 2026-08-06 | 1.1208 | 1.3358 |
| 2026-08-05 | 1.1208 | 1.3358 |
| 2026-08-04 | 1.1208 | 1.3358 |
| 2026-08-03 | 1.1207 | 1.3357 |
| 2026-07-31 | 1.1205 | 1.3355 |
| 2026-07-30 | 1.1204 | 1.3354 |
| 2026-07-29 | 1.1204 | 1.3354 |
| 2026-07-28 | 1.1204 | 1.3354 |
| 2026-07-27 | 1.1206 | 1.3356 |
| 2026-07-24 | 1.1205 | 1.3355 |
| 2026-07-23 | 1.1205 | 1.3355 |
| 2026-07-22 | 1.1205 | 1.3355 |
| 2026-07-21 | 1.1204 | 1.3354 |
| 2026-07-20 | 1.1203 | 1.3353 |
| 2026-07-17 | 1.1202 | 1.3352 |
| 2026-07-16 | 1.1202 | 1.3352 |
| 2026-07-15 | 1.1202 | 1.3352 |
| 2026-07-14 | 1.1202 | 1.3352 |
| 2026-07-13 | 1.1202 | 1.3352 |
| 2026-07-10 | 1.1201 | 1.3351 |
| 2026-07-09 | 1.1200 | 1.3350 |
| 2026-07-08 | 1.1200 | 1.3350 |
| 2026-07-07 | 1.1201 | 1.3351 |
| 2026-07-06 | 1.1200 | 1.3350 |
| 2026-07-03 | 1.1199 | 1.3349 |
| 2026-07-02 | 1.1198 | 1.3348 |
| 2026-07-01 | 1.1199 | 1.3349 |
| 2026-06-30 | 1.1200 | 1.3350 |
| 2026-06-29 | 1.1200 | 1.3350 |
| 2026-06-26 | 1.1199 | 1.3349 |
| 2026-06-25 | 1.1197 | 1.3347 |
| 2026-06-24 | 1.1195 | 1.3345 |
| 2026-06-23 | 1.1194 | 1.3344 |
| 2026-06-22 | 1.1195 | 1.3345 |
| 2026-06-18 | 1.1187 | 1.3337 |
| 2026-06-17 | 1.1186 | 1.3336 |
| 2026-06-16 | 1.1183 | 1.3333 |
| 2026-06-15 | 1.1182 | 1.3332 |
| 2026-06-12 | 1.1182 | 1.3332 |
| 2026-06-11 | 1.1184 | 1.3334 |
| 2026-06-10 | 1.1188 | 1.3338 |
| 2026-06-09 | 1.1190 | 1.3340 |
| 2026-06-08 | 1.1193 | 1.3343 |
| 2026-06-05 | 1.1193 | 1.3343 |
| 2026-06-04 | 1.1193 | 1.3343 |
| 2026-06-03 | 1.1193 | 1.3343 |
| 2026-06-02 | 1.1192 | 1.3342 |
| 2026-06-01 | 1.1191 | 1.3341 |
| 2026-05-29 | 1.1188 | 1.3338 |
| 2026-05-28 | 1.1187 | 1.3337 |
| 2026-05-27 | 1.1185 | 1.3335 |
| 2026-05-26 | 1.1182 | 1.3332 |
| 2026-05-25 | 1.1181 | 1.3331 |
| 2026-05-22 | 1.1180 | 1.3330 |
| 2026-05-21 | 1.1179 | 1.3329 |
| 2026-05-20 | 1.1178 | 1.3328 |
| 2026-05-19 | 1.1177 | 1.3327 |
| 2026-05-18 | 1.1176 | 1.3326 |
| 2026-05-15 | 1.1175 | 1.3325 |
| 2026-05-14 | 1.1173 | 1.3323 |
| 2026-05-13 | 1.1172 | 1.3322 |
| 2026-05-12 | 1.1170 | 1.3320 |
| 2026-05-11 | 1.1169 | 1.3319 |
| 2026-05-08 | 1.1169 | 1.3319 |
| 2026-05-07 | 1.1168 | 1.3318 |
| 2026-05-06 | 1.1175 | 1.3325 |
| 2026-04-30 | 1.1175 | 1.3325 |
| 2026-04-29 | 1.1174 | 1.3324 |
| 2026-04-28 | 1.1173 | 1.3323 |
| 2026-04-27 | 1.1170 | 1.3320 |
| 2026-04-24 | 1.1170 | 1.3320 |
| 2026-04-23 | 1.1172 | 1.3322 |
| 2026-04-22 | 1.1171 | 1.3321 |
| 2026-04-21 | 1.1170 | 1.3320 |
| 2026-04-20 | 1.1168 | 1.3318 |
| 2026-04-17 | 1.1168 | 1.3318 |
| 2026-04-16 | 1.1167 | 1.3317 |
| 2026-04-15 | 1.1166 | 1.3316 |
| 2026-04-14 | 1.1165 | 1.3315 |
| 2026-04-13 | 1.1165 | 1.3315 |
| 2026-04-10 | 1.1164 | 1.3314 |
| 2026-04-09 | 1.1163 | 1.3313 |
| 2026-04-08 | 1.1164 | 1.3314 |
