浙商汇金聚利一年定期C(002806)
2026-04-29
1.1174
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.1162 | 1.3312 |
| 2026-04-03 | 1.1158 | 1.3308 |
| 2026-04-02 | 1.1156 | 1.3306 |
| 2026-04-01 | 1.1155 | 1.3305 |
| 2026-03-31 | 1.1153 | 1.3303 |
| 2026-03-30 | 1.1153 | 1.3303 |
| 2026-03-27 | 1.1150 | 1.3300 |
| 2026-03-26 | 1.1148 | 1.3298 |
| 2026-03-25 | 1.1147 | 1.3297 |
| 2026-03-24 | 1.1146 | 1.3296 |
| 2026-03-23 | 1.1144 | 1.3294 |
| 2026-03-20 | 1.1144 | 1.3294 |
| 2026-03-19 | 1.1143 | 1.3293 |
| 2026-03-18 | 1.1141 | 1.3291 |
| 2026-03-17 | 1.1140 | 1.3290 |
| 2026-03-16 | 1.1139 | 1.3289 |
| 2026-03-13 | 1.1139 | 1.3289 |
| 2026-03-12 | 1.1138 | 1.3288 |
| 2026-03-11 | 1.1137 | 1.3287 |
| 2026-03-10 | 1.1137 | 1.3287 |
| 2026-03-09 | 1.1136 | 1.3286 |
| 2026-03-06 | 1.1136 | 1.3286 |
| 2026-03-05 | 1.1132 | 1.3282 |
| 2026-03-04 | 1.1130 | 1.3280 |
| 2026-03-03 | 1.1128 | 1.3278 |
| 2026-03-02 | 1.1127 | 1.3277 |
| 2026-02-27 | 1.1125 | 1.3275 |
| 2026-02-26 | 1.1125 | 1.3275 |
| 2026-02-25 | 1.1126 | 1.3276 |
| 2026-02-24 | 1.1126 | 1.3276 |
| 2026-02-13 | 1.1122 | 1.3272 |
| 2026-02-12 | 1.1121 | 1.3271 |
| 2026-02-11 | 1.1120 | 1.3270 |
| 2026-02-10 | 1.1119 | 1.3269 |
| 2026-02-09 | 1.1118 | 1.3268 |
| 2026-02-06 | 1.1116 | 1.3266 |
| 2026-02-05 | 1.1114 | 1.3264 |
| 2026-02-04 | 1.1113 | 1.3263 |
| 2026-02-03 | 1.1113 | 1.3263 |
| 2026-02-02 | 1.1113 | 1.3263 |
| 2026-01-30 | 1.1112 | 1.3262 |
| 2026-01-29 | 1.1112 | 1.3262 |
| 2026-01-28 | 1.1111 | 1.3261 |
| 2026-01-27 | 1.1111 | 1.3261 |
| 2026-01-26 | 1.1111 | 1.3261 |
| 2026-01-23 | 1.1109 | 1.3259 |
| 2026-01-22 | 1.1106 | 1.3256 |
| 2026-01-21 | 1.1105 | 1.3255 |
| 2026-01-20 | 1.1103 | 1.3253 |
| 2026-01-19 | 1.1101 | 1.3251 |
| 2026-01-16 | 1.1099 | 1.3249 |
| 2026-01-15 | 1.1098 | 1.3248 |
| 2026-01-14 | 1.1098 | 1.3248 |
| 2026-01-13 | 1.1097 | 1.3247 |
| 2026-01-12 | 1.1095 | 1.3245 |
| 2026-01-09 | 1.1095 | 1.3245 |
| 2026-01-08 | 1.1094 | 1.3244 |
| 2026-01-07 | 1.1093 | 1.3243 |
| 2026-01-06 | 1.1094 | 1.3244 |
| 2026-01-05 | 1.1095 | 1.3245 |
| 2025-12-31 | 1.1091 | 1.3241 |
| 2025-12-30 | 1.1091 | 1.3241 |
| 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 |
