浙商汇金中高等级三个月C(007442)
2026-07-10
1.1673
-0.1710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.1673 | 1.2363 |
| 2026-07-03 | 1.1693 | 1.2383 |
| 2026-06-30 | 1.1667 | 1.2357 |
| 2026-06-26 | 1.1643 | 1.2333 |
| 2026-06-18 | 1.1697 | 1.2387 |
| 2026-06-12 | 1.1684 | 1.2374 |
| 2026-06-05 | 1.1713 | 1.2403 |
| 2026-05-29 | 1.1699 | 1.2389 |
| 2026-05-22 | 1.1740 | 1.2430 |
| 2026-05-19 | 1.1782 | 1.2472 |
| 2026-05-18 | 1.1744 | 1.2434 |
| 2026-05-15 | 1.1749 | 1.2439 |
| 2026-05-14 | 1.1750 | 1.2440 |
| 2026-05-13 | 1.1780 | 1.2470 |
| 2026-05-12 | 1.1778 | 1.2468 |
| 2026-05-11 | 1.1817 | 1.2507 |
| 2026-05-08 | 1.1794 | 1.2484 |
| 2026-05-07 | 1.1795 | 1.2485 |
| 2026-05-06 | 1.1786 | 1.2476 |
| 2026-04-30 | 1.1761 | 1.2451 |
| 2026-04-24 | 1.1756 | 1.2446 |
| 2026-04-17 | 1.1750 | 1.2440 |
| 2026-04-10 | 1.1693 | 1.2383 |
| 2026-04-03 | 1.1632 | 1.2322 |
| 2026-03-27 | 1.1654 | 1.2344 |
| 2026-03-20 | 1.1634 | 1.2324 |
| 2026-03-13 | 1.1675 | 1.2365 |
| 2026-03-06 | 1.1721 | 1.2411 |
| 2026-02-27 | 1.1801 | 1.2491 |
| 2026-02-13 | 1.1806 | 1.2496 |
| 2026-02-06 | 1.1758 | 1.2448 |
| 2026-01-30 | 1.1766 | 1.2456 |
| 2026-01-29 | 1.1803 | 1.2493 |
| 2026-01-28 | 1.1828 | 1.2518 |
| 2026-01-27 | 1.1810 | 1.2500 |
| 2026-01-26 | 1.1797 | 1.2487 |
| 2026-01-23 | 1.1839 | 1.2529 |
| 2026-01-22 | 1.1805 | 1.2495 |
| 2026-01-21 | 1.1780 | 1.2470 |
| 2026-01-20 | 1.1750 | 1.2440 |
| 2026-01-19 | 1.1775 | 1.2465 |
