浙商汇金安享66个月定期C(008614)
2025-05-23
1.0189
0.0589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0189 | 1.1439 |
| 2025-05-16 | 1.0183 | 1.1433 |
| 2025-05-09 | 1.0177 | 1.1427 |
| 2025-04-30 | 1.0169 | 1.1419 |
| 2025-04-25 | 1.0165 | 1.1415 |
| 2025-04-18 | 1.0158 | 1.1408 |
| 2025-04-11 | 1.0152 | 1.1402 |
| 2025-04-03 | 1.0145 | 1.1395 |
| 2025-03-28 | 1.0140 | 1.1390 |
| 2025-03-21 | 1.0133 | 1.1383 |
| 2025-03-14 | 1.0127 | 1.1377 |
| 2025-03-07 | 1.0180 | 1.1370 |
| 2025-02-28 | 1.0174 | 1.1364 |
| 2025-02-21 | 1.0168 | 1.1358 |
| 2025-02-14 | 1.0162 | 1.1352 |
| 2025-02-07 | 1.0155 | 1.1345 |
| 2025-01-27 | 1.0148 | 1.1338 |
| 2025-01-24 | 1.0146 | 1.1336 |
| 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 |
