浙商汇金聚利一年定期C(002806)
2025-11-14
1.1085
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-04 | 1.1052 | 1.3202 |
| 2025-07-03 | 1.1048 | 1.3198 |
| 2025-07-02 | 1.1044 | 1.3194 |
| 2025-07-01 | 1.1040 | 1.3190 |
| 2025-06-30 | 1.1039 | 1.3189 |
| 2025-06-27 | 1.1035 | 1.3185 |
| 2025-06-26 | 1.1034 | 1.3184 |
| 2025-06-25 | 1.1034 | 1.3184 |
| 2025-06-24 | 1.1035 | 1.3185 |
| 2025-06-23 | 1.1036 | 1.3186 |
| 2025-06-20 | 1.1034 | 1.3184 |
| 2025-06-19 | 1.1033 | 1.3183 |
| 2025-06-18 | 1.1031 | 1.3181 |
| 2025-06-17 | 1.1028 | 1.3178 |
| 2025-06-16 | 1.1026 | 1.3176 |
| 2025-06-13 | 1.1025 | 1.3175 |
| 2025-06-12 | 1.1024 | 1.3174 |
| 2025-06-11 | 1.1022 | 1.3172 |
| 2025-06-10 | 1.1020 | 1.3170 |
| 2025-06-09 | 1.1019 | 1.3169 |
| 2025-06-06 | 1.1015 | 1.3165 |
| 2025-06-05 | 1.1012 | 1.3162 |
| 2025-06-04 | 1.1011 | 1.3161 |
| 2025-06-03 | 1.1012 | 1.3162 |
| 2025-05-30 | 1.1010 | 1.3160 |
| 2025-05-29 | 1.1008 | 1.3158 |
| 2025-05-28 | 1.1012 | 1.3162 |
| 2025-05-27 | 1.1014 | 1.3164 |
| 2025-05-26 | 1.1015 | 1.3165 |
| 2025-05-23 | 1.1013 | 1.3163 |
| 2025-05-22 | 1.1011 | 1.3161 |
