浙商汇金安享66个月定期C(008614)
2026-04-03
1.0165
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0165 | 1.1695 |
| 2026-03-27 | 1.0164 | 1.1694 |
| 2026-03-26 | 1.0164 | 1.1694 |
| 2026-03-25 | 1.0164 | 1.1694 |
| 2026-03-24 | 1.0164 | 1.1694 |
| 2026-03-23 | 1.0164 | 1.1694 |
| 2026-03-20 | 1.0163 | 1.1693 |
| 2026-03-13 | 1.0302 | 1.1692 |
| 2026-03-06 | 1.0300 | 1.1690 |
| 2026-02-27 | 1.0298 | 1.1688 |
| 2026-02-13 | 1.0288 | 1.1678 |
| 2026-02-06 | 1.0281 | 1.1671 |
| 2026-01-30 | 1.0274 | 1.1664 |
| 2026-01-23 | 1.0267 | 1.1657 |
| 2026-01-16 | 1.0260 | 1.1650 |
| 2026-01-09 | 1.0254 | 1.1644 |
| 2025-12-31 | 1.0246 | 1.1636 |
| 2025-12-26 | 1.0241 | 1.1631 |
| 2025-12-19 | 1.0235 | 1.1625 |
| 2025-12-12 | 1.0229 | 1.1619 |
| 2025-12-05 | 1.0223 | 1.1613 |
| 2025-11-28 | 1.0217 | 1.1607 |
| 2025-11-21 | 1.0210 | 1.1600 |
| 2025-11-14 | 1.0204 | 1.1594 |
| 2025-11-07 | 1.0198 | 1.1588 |
| 2025-10-31 | 1.0192 | 1.1582 |
| 2025-10-24 | 1.0185 | 1.1575 |
| 2025-10-17 | 1.0179 | 1.1569 |
