浙商汇金安享66个月定期C(008614)
2025-01-17
1.0141
0.0493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.0141 | 1.1331 |
| 2025-01-10 | 1.0136 | 1.1326 |
| 2025-01-03 | 1.0130 | 1.1320 |
| 2024-12-31 | 1.0127 | 1.1317 |
| 2024-12-27 | 1.0123 | 1.1313 |
| 2024-12-20 | 1.0117 | 1.1307 |
| 2024-12-13 | 1.0170 | 1.1300 |
| 2024-12-06 | 1.0164 | 1.1294 |
| 2024-11-29 | 1.0158 | 1.1288 |
| 2024-11-22 | 1.0152 | 1.1282 |
| 2024-11-15 | 1.0145 | 1.1275 |
| 2024-11-08 | 1.0139 | 1.1269 |
| 2024-11-01 | 1.0133 | 1.1263 |
| 2024-10-25 | 1.0127 | 1.1257 |
| 2024-10-18 | 1.0120 | 1.1250 |
| 2024-10-11 | 1.0114 | 1.1244 |
| 2024-09-30 | 1.0104 | 1.1234 |
| 2024-09-27 | 1.0102 | 1.1232 |
| 2024-09-20 | 1.0096 | 1.1226 |
| 2024-09-13 | 1.0171 | 1.1221 |
| 2024-09-06 | 1.0165 | 1.1215 |
| 2024-08-30 | 1.0159 | 1.1209 |
| 2024-08-23 | 1.0152 | 1.1202 |
| 2024-08-16 | 1.0146 | 1.1196 |
| 2024-08-09 | 1.0140 | 1.1190 |
| 2024-08-02 | 1.0134 | 1.1184 |
