浙商汇金聚利一年定期C(002806)
2025-07-29
1.1035
-0.0362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-21 | 1.1009 | 1.3159 |
| 2025-05-20 | 1.1008 | 1.3158 |
| 2025-05-19 | 1.1006 | 1.3156 |
| 2025-05-16 | 1.1004 | 1.3154 |
| 2025-05-15 | 1.1003 | 1.3153 |
| 2025-05-14 | 1.1002 | 1.3152 |
| 2025-05-13 | 1.0998 | 1.3148 |
| 2025-05-12 | 1.0995 | 1.3145 |
| 2025-05-09 | 1.0997 | 1.3147 |
| 2025-05-08 | 1.0992 | 1.3142 |
| 2025-05-07 | 1.0986 | 1.3136 |
| 2025-05-06 | 1.0985 | 1.3135 |
| 2025-04-30 | 1.0982 | 1.3132 |
| 2025-04-29 | 1.0979 | 1.3129 |
| 2025-04-28 | 1.0977 | 1.3127 |
| 2025-04-25 | 1.0975 | 1.3125 |
| 2025-04-24 | 1.0968 | 1.3118 |
| 2025-04-23 | 1.0969 | 1.3119 |
| 2025-04-22 | 1.0970 | 1.3120 |
| 2025-04-21 | 1.0970 | 1.3120 |
| 2025-04-18 | 1.0970 | 1.3120 |
| 2025-04-17 | 1.0970 | 1.3120 |
| 2025-04-16 | 1.0970 | 1.3120 |
| 2025-04-15 | 1.0970 | 1.3120 |
| 2025-04-14 | 1.0970 | 1.3120 |
| 2025-04-11 | 1.0969 | 1.3119 |
| 2025-04-10 | 1.0967 | 1.3117 |
| 2025-04-09 | 1.0969 | 1.3119 |
| 2025-04-08 | 1.0969 | 1.3119 |
| 2025-04-07 | 1.0975 | 1.3125 |
| 2025-04-03 | 1.0954 | 1.3104 |
| 2025-04-02 | 1.0935 | 1.3085 |
| 2025-04-01 | 1.0931 | 1.3081 |
| 2025-03-31 | 1.0929 | 1.3079 |
| 2025-03-28 | 1.0926 | 1.3076 |
| 2025-03-27 | 1.0926 | 1.3076 |
| 2025-03-26 | 1.0926 | 1.3076 |
| 2025-03-25 | 1.0921 | 1.3071 |
| 2025-03-24 | 1.0918 | 1.3068 |
| 2025-03-21 | 1.1065 | 1.3065 |
| 2025-03-20 | 1.1061 | 1.3061 |
| 2025-03-19 | 1.1052 | 1.3052 |
| 2025-03-18 | 1.1046 | 1.3046 |
| 2025-03-17 | 1.1045 | 1.3045 |
| 2025-03-14 | 1.1052 | 1.3052 |
| 2025-03-13 | 1.1047 | 1.3047 |
| 2025-03-12 | 1.1046 | 1.3046 |
| 2025-03-11 | 1.1043 | 1.3043 |
| 2025-03-10 | 1.1054 | 1.3054 |
| 2025-03-07 | 1.1058 | 1.3058 |
| 2025-03-06 | 1.1070 | 1.3070 |
| 2025-03-05 | 1.1072 | 1.3072 |
| 2025-03-04 | 1.1069 | 1.3069 |
| 2025-03-03 | 1.1067 | 1.3067 |
| 2025-02-28 | 1.1063 | 1.3063 |
| 2025-02-27 | 1.1064 | 1.3064 |
| 2025-02-26 | 1.1070 | 1.3070 |
| 2025-02-25 | 1.1070 | 1.3070 |
| 2025-02-24 | 1.1073 | 1.3073 |
| 2025-02-21 | 1.1089 | 1.3089 |
| 2025-02-20 | 1.1098 | 1.3098 |
| 2025-02-19 | 1.1105 | 1.3105 |
| 2025-02-18 | 1.1104 | 1.3104 |
| 2025-02-17 | 1.1111 | 1.3111 |
| 2025-02-14 | 1.1118 | 1.3118 |
| 2025-02-13 | 1.1123 | 1.3123 |
| 2025-02-12 | 1.1126 | 1.3126 |
| 2025-02-11 | 1.1126 | 1.3126 |
| 2025-02-10 | 1.1127 | 1.3127 |
| 2025-02-07 | 1.1129 | 1.3129 |
| 2025-02-06 | 1.1126 | 1.3126 |
| 2025-02-05 | 1.1120 | 1.3120 |
