浙商汇金聚利一年定期C(002806)
2025-01-17
1.1109
-0.0360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.1109 | 1.3109 |
| 2025-01-16 | 1.1113 | 1.3113 |
| 2025-01-15 | 1.1119 | 1.3119 |
| 2025-01-14 | 1.1118 | 1.3118 |
| 2025-01-13 | 1.1118 | 1.3118 |
| 2025-01-10 | 1.1122 | 1.3122 |
| 2025-01-09 | 1.1122 | 1.3122 |
| 2025-01-08 | 1.1128 | 1.3128 |
| 2025-01-07 | 1.1129 | 1.3129 |
| 2025-01-06 | 1.1131 | 1.3131 |
| 2025-01-03 | 1.1128 | 1.3128 |
| 2025-01-02 | 1.1119 | 1.3119 |
| 2024-12-31 | 1.1101 | 1.3101 |
| 2024-12-30 | 1.1092 | 1.3092 |
| 2024-12-27 | 1.1093 | 1.3093 |
| 2024-12-26 | 1.1085 | 1.3085 |
| 2024-12-25 | 1.1085 | 1.3085 |
| 2024-12-24 | 1.1089 | 1.3089 |
| 2024-12-23 | 1.1093 | 1.3093 |
| 2024-12-20 | 1.1090 | 1.3090 |
| 2024-12-19 | 1.1084 | 1.3084 |
| 2024-12-18 | 1.1088 | 1.3088 |
| 2024-12-17 | 1.1095 | 1.3095 |
| 2024-12-16 | 1.1098 | 1.3098 |
| 2024-12-13 | 1.1090 | 1.3090 |
| 2024-12-12 | 1.1081 | 1.3081 |
| 2024-12-11 | 1.1081 | 1.3081 |
| 2024-12-10 | 1.1081 | 1.3081 |
| 2024-12-09 | 1.1069 | 1.3069 |
| 2024-12-06 | 1.1066 | 1.3066 |
| 2024-12-05 | 1.1064 | 1.3064 |
| 2024-12-04 | 1.1059 | 1.3059 |
| 2024-12-03 | 1.1056 | 1.3056 |
| 2024-12-02 | 1.1052 | 1.3052 |
| 2024-11-29 | 1.1042 | 1.3042 |
| 2024-11-28 | 1.1039 | 1.3039 |
| 2024-11-27 | 1.1036 | 1.3036 |
| 2024-11-26 | 1.1035 | 1.3035 |
| 2024-11-25 | 1.1032 | 1.3032 |
| 2024-11-22 | 1.1029 | 1.3029 |
| 2024-11-21 | 1.1027 | 1.3027 |
| 2024-11-20 | 1.1024 | 1.3024 |
| 2024-11-19 | 1.1023 | 1.3023 |
| 2024-11-18 | 1.1022 | 1.3022 |
| 2024-11-15 | 1.1022 | 1.3022 |
| 2024-11-14 | 1.1020 | 1.3020 |
| 2024-11-13 | 1.1019 | 1.3019 |
| 2024-11-12 | 1.1017 | 1.3017 |
| 2024-11-11 | 1.1013 | 1.3013 |
| 2024-11-08 | 1.1009 | 1.3009 |
| 2024-11-07 | 1.1006 | 1.3006 |
| 2024-11-06 | 1.1000 | 1.3000 |
| 2024-11-05 | 1.0998 | 1.2998 |
| 2024-11-04 | 1.0996 | 1.2996 |
| 2024-11-01 | 1.0992 | 1.2992 |
| 2024-10-31 | 1.0987 | 1.2987 |
| 2024-10-30 | 1.0984 | 1.2984 |
| 2024-10-29 | 1.0984 | 1.2984 |
| 2024-10-28 | 1.0986 | 1.2986 |
| 2024-10-25 | 1.0989 | 1.2989 |
| 2024-10-24 | 1.0991 | 1.2991 |
| 2024-10-23 | 1.0992 | 1.2992 |
| 2024-10-22 | 1.0994 | 1.2994 |
| 2024-10-21 | 1.0998 | 1.2998 |
| 2024-10-18 | 1.0996 | 1.2996 |
| 2024-10-17 | 1.0995 | 1.2995 |
| 2024-10-16 | 1.0989 | 1.2989 |
| 2024-10-15 | 1.0983 | 1.2983 |
| 2024-10-14 | 1.0973 | 1.2973 |
| 2024-10-11 | 1.0948 | 1.2948 |
| 2024-10-10 | 1.0933 | 1.2933 |
| 2024-10-09 | 1.0924 | 1.2924 |
| 2024-10-08 | 1.0945 | 1.2945 |
| 2024-09-30 | 1.0956 | 1.2956 |
| 2024-09-27 | 1.0985 | 1.2985 |
| 2024-09-26 | 1.1001 | 1.3001 |
| 2024-09-25 | 1.1001 | 1.3001 |
| 2024-09-24 | 1.0997 | 1.2997 |
| 2024-09-23 | 1.0999 | 1.2999 |
| 2024-09-20 | 1.0995 | 1.2995 |
| 2024-09-19 | 1.0996 | 1.2996 |
| 2024-09-18 | 1.0997 | 1.2997 |
| 2024-09-13 | 1.0991 | 1.2991 |
| 2024-09-12 | 1.0990 | 1.2990 |
| 2024-09-11 | 1.0988 | 1.2988 |
| 2024-09-10 | 1.0986 | 1.2986 |
| 2024-09-09 | 1.0984 | 1.2984 |
| 2024-09-06 | 1.0981 | 1.2981 |
| 2024-09-05 | 1.0980 | 1.2980 |
| 2024-09-04 | 1.0977 | 1.2977 |
| 2024-09-03 | 1.0975 | 1.2975 |
| 2024-09-02 | 1.0972 | 1.2972 |
| 2024-08-30 | 1.0964 | 1.2964 |
| 2024-08-29 | 1.0962 | 1.2962 |
| 2024-08-28 | 1.0960 | 1.2960 |
| 2024-08-27 | 1.0960 | 1.2960 |
| 2024-08-26 | 1.0970 | 1.2970 |
| 2024-08-23 | 1.0973 | 1.2973 |
| 2024-08-22 | 1.0975 | 1.2975 |
| 2024-08-21 | 1.0976 | 1.2976 |
| 2024-08-20 | 1.0979 | 1.2979 |
| 2024-08-19 | 1.0978 | 1.2978 |
| 2024-08-16 | 1.0977 | 1.2977 |
| 2024-08-15 | 1.0976 | 1.2976 |
| 2024-08-14 | 1.0977 | 1.2977 |
| 2024-08-13 | 1.0969 | 1.2969 |
| 2024-08-12 | 1.0968 | 1.2968 |
| 2024-08-09 | 1.0976 | 1.2976 |
| 2024-08-08 | 1.0984 | 1.2984 |
| 2024-08-07 | 1.0988 | 1.2988 |
| 2024-08-06 | 1.0986 | 1.2986 |
| 2024-08-05 | 1.0988 | 1.2988 |
| 2024-08-02 | 1.0983 | 1.2983 |
| 2024-08-01 | 1.0980 | 1.2980 |
| 2024-07-31 | 1.0974 | 1.2974 |
| 2024-07-30 | 1.0969 | 1.2969 |
| 2024-07-29 | 1.0966 | 1.2966 |
| 2024-07-26 | 1.0962 | 1.2962 |
| 2024-07-25 | 1.0959 | 1.2959 |
| 2024-07-24 | 1.0955 | 1.2955 |
