浙商汇金聚盈中短债C(007443)
2026-11-03
1.0127
0.0494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0127 | 1.1399 |
| 2026-11-02 | 1.0122 | 1.1394 |
| 2026-10-30 | 1.0120 | 1.1392 |
| 2026-10-29 | 1.0128 | 1.1400 |
| 2026-10-28 | 1.0126 | 1.1398 |
| 2026-10-27 | 1.0126 | 1.1398 |
| 2026-10-26 | 1.0124 | 1.1396 |
| 2026-10-23 | 1.0122 | 1.1394 |
| 2026-10-22 | 1.0122 | 1.1394 |
| 2026-10-21 | 1.0121 | 1.1393 |
| 2026-10-20 | 1.0122 | 1.1394 |
| 2026-10-19 | 1.0117 | 1.1389 |
| 2026-10-16 | 1.0116 | 1.1388 |
| 2026-10-15 | 1.0113 | 1.1385 |
| 2026-10-14 | 1.0113 | 1.1385 |
| 2026-10-13 | 1.0111 | 1.1383 |
| 2026-10-12 | 1.0109 | 1.1381 |
| 2026-10-09 | 1.0104 | 1.1376 |
| 2026-10-08 | 1.0103 | 1.1375 |
| 2026-09-30 | 1.0102 | 1.1374 |
| 2026-09-29 | 1.0105 | 1.1377 |
| 2026-09-28 | 1.0101 | 1.1373 |
| 2026-09-24 | 1.0101 | 1.1373 |
| 2026-09-23 | 1.0098 | 1.1370 |
| 2026-09-22 | 1.0097 | 1.1369 |
| 2026-09-21 | 1.0096 | 1.1368 |
| 2026-09-18 | 1.0093 | 1.1365 |
| 2026-09-17 | 1.0091 | 1.1363 |
| 2026-09-16 | 1.0091 | 1.1363 |
| 2026-09-15 | 1.0090 | 1.1362 |
| 2026-09-14 | 1.0090 | 1.1362 |
| 2026-09-11 | 1.0089 | 1.1361 |
| 2026-09-10 | 1.0090 | 1.1362 |
| 2026-09-09 | 1.0112 | 1.1362 |
| 2026-09-08 | 1.0112 | 1.1362 |
| 2026-09-07 | 1.0112 | 1.1362 |
| 2026-09-04 | 1.0110 | 1.1360 |
| 2026-09-03 | 1.0110 | 1.1360 |
| 2026-09-02 | 1.0108 | 1.1358 |
| 2026-09-01 | 1.0108 | 1.1358 |
| 2026-08-31 | 1.0107 | 1.1357 |
| 2026-08-28 | 1.0106 | 1.1356 |
| 2026-08-27 | 1.0106 | 1.1356 |
| 2026-08-26 | 1.0107 | 1.1357 |
| 2026-08-25 | 1.0108 | 1.1358 |
| 2026-08-24 | 1.0108 | 1.1358 |
| 2026-08-21 | 1.0106 | 1.1356 |
| 2026-08-20 | 1.0107 | 1.1357 |
| 2026-08-19 | 1.0107 | 1.1357 |
| 2026-08-18 | 1.0108 | 1.1358 |
| 2026-08-17 | 1.0106 | 1.1356 |
| 2026-08-14 | 1.0105 | 1.1355 |
| 2026-08-13 | 1.0103 | 1.1353 |
| 2026-08-12 | 1.0102 | 1.1352 |
| 2026-08-11 | 1.0101 | 1.1351 |
| 2026-08-10 | 1.0103 | 1.1353 |
| 2026-08-07 | 1.0101 | 1.1351 |
| 2026-08-06 | 1.0099 | 1.1349 |
| 2026-08-05 | 1.0098 | 1.1348 |
| 2026-08-04 | 1.0098 | 1.1348 |
| 2026-08-03 | 1.0097 | 1.1347 |
| 2026-07-31 | 1.0097 | 1.1347 |
| 2026-07-30 | 1.0094 | 1.1344 |
| 2026-07-29 | 1.0093 | 1.1343 |
| 2026-07-28 | 1.0093 | 1.1343 |
| 2026-07-27 | 1.0093 | 1.1343 |
| 2026-07-24 | 1.0093 | 1.1343 |
| 2026-07-23 | 1.0092 | 1.1342 |
| 2026-07-22 | 1.0091 | 1.1341 |
| 2026-07-21 | 1.0089 | 1.1339 |
| 2026-07-20 | 1.0088 | 1.1338 |
| 2026-07-17 | 1.0089 | 1.1339 |
| 2026-07-16 | 1.0088 | 1.1338 |
| 2026-07-15 | 1.0088 | 1.1338 |
| 2026-07-14 | 1.0088 | 1.1338 |
| 2026-07-13 | 1.0088 | 1.1338 |
| 2026-07-10 | 1.0088 | 1.1338 |
| 2026-07-09 | 1.0088 | 1.1338 |
| 2026-07-08 | 1.0088 | 1.1338 |
| 2026-07-07 | 1.0087 | 1.1337 |
| 2026-07-06 | 1.0088 | 1.1338 |
| 2026-07-03 | 1.0085 | 1.1335 |
| 2026-07-02 | 1.0085 | 1.1335 |
| 2026-07-01 | 1.0084 | 1.1334 |
| 2026-06-30 | 1.0087 | 1.1337 |
| 2026-06-29 | 1.0090 | 1.1340 |
| 2026-06-26 | 1.0085 | 1.1335 |
| 2026-06-25 | 1.0084 | 1.1334 |
| 2026-06-24 | 1.0080 | 1.1330 |
| 2026-06-23 | 1.0080 | 1.1330 |
| 2026-06-22 | 1.0081 | 1.1331 |
| 2026-06-18 | 1.0081 | 1.1331 |
| 2026-06-17 | 1.0079 | 1.1329 |
| 2026-06-16 | 1.0076 | 1.1326 |
| 2026-06-15 | 1.0074 | 1.1324 |
| 2026-06-12 | 1.0073 | 1.1323 |
| 2026-06-11 | 1.0074 | 1.1324 |
| 2026-06-10 | 1.0116 | 1.1326 |
| 2026-06-09 | 1.0117 | 1.1327 |
| 2026-06-08 | 1.0118 | 1.1328 |
| 2026-06-05 | 1.0120 | 1.1330 |
| 2026-06-04 | 1.0121 | 1.1331 |
| 2026-06-03 | 1.0120 | 1.1330 |
| 2026-06-02 | 1.0121 | 1.1331 |
| 2026-06-01 | 1.0122 | 1.1332 |
| 2026-05-29 | 1.0120 | 1.1330 |
| 2026-05-28 | 1.0119 | 1.1329 |
| 2026-05-27 | 1.0116 | 1.1326 |
| 2026-05-26 | 1.0112 | 1.1322 |
| 2026-05-25 | 1.0109 | 1.1319 |
| 2026-05-22 | 1.0108 | 1.1318 |
| 2026-05-21 | 1.0108 | 1.1318 |
| 2026-05-20 | 1.0108 | 1.1318 |
| 2026-05-19 | 1.0108 | 1.1318 |
| 2026-05-18 | 1.0106 | 1.1316 |
| 2026-05-15 | 1.0104 | 1.1314 |
| 2026-05-14 | 1.0104 | 1.1314 |
| 2026-05-13 | 1.0104 | 1.1314 |
| 2026-05-12 | 1.0102 | 1.1312 |
| 2026-05-11 | 1.0100 | 1.1310 |
