浙商汇金中高等级三个月C(007442)
2026-09-18
1.1745
0.4447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1745 | 1.2435 |
| 2026-09-11 | 1.1693 | 1.2383 |
| 2026-09-04 | 1.1702 | 1.2392 |
| 2026-09-02 | 1.1719 | 1.2409 |
| 2026-09-01 | 1.1725 | 1.2415 |
| 2026-08-31 | 1.1731 | 1.2421 |
| 2026-08-28 | 1.1731 | 1.2421 |
| 2026-08-27 | 1.1734 | 1.2424 |
| 2026-08-26 | 1.1725 | 1.2415 |
| 2026-08-25 | 1.1724 | 1.2414 |
| 2026-08-24 | 1.1706 | 1.2396 |
| 2026-08-21 | 1.1711 | 1.2401 |
| 2026-08-20 | 1.1721 | 1.2411 |
| 2026-08-14 | 1.1727 | 1.2417 |
| 2026-08-07 | 1.1760 | 1.2450 |
| 2026-07-31 | 1.1723 | 1.2413 |
| 2026-07-24 | 1.1670 | 1.2360 |
| 2026-07-17 | 1.1662 | 1.2352 |
| 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 |
