浙商汇金双月鑫60天滚动持有中短债E(016853)
2025-01-23
1.0808
-0.0555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-23 | 1.0808 | 1.0808 |
| 2025-01-22 | 1.0814 | 1.0814 |
| 2025-01-21 | 1.0812 | 1.0812 |
| 2025-01-20 | 1.0809 | 1.0809 |
| 2025-01-17 | 1.0813 | 1.0813 |
| 2025-01-16 | 1.0815 | 1.0815 |
| 2025-01-15 | 1.0820 | 1.0820 |
| 2025-01-14 | 1.0818 | 1.0818 |
| 2025-01-13 | 1.0818 | 1.0818 |
| 2025-01-10 | 1.0825 | 1.0825 |
| 2025-01-09 | 1.0826 | 1.0826 |
| 2025-01-08 | 1.0834 | 1.0834 |
| 2025-01-07 | 1.0835 | 1.0835 |
| 2025-01-06 | 1.0841 | 1.0841 |
| 2025-01-03 | 1.0839 | 1.0839 |
| 2025-01-02 | 1.0833 | 1.0833 |
| 2024-12-31 | 1.0819 | 1.0819 |
| 2024-12-30 | 1.0807 | 1.0807 |
| 2024-12-27 | 1.0801 | 1.0801 |
| 2024-12-26 | 1.0790 | 1.0790 |
| 2024-12-25 | 1.0790 | 1.0790 |
| 2024-12-24 | 1.0795 | 1.0795 |
| 2024-12-23 | 1.0800 | 1.0800 |
| 2024-12-20 | 1.0797 | 1.0797 |
| 2024-12-19 | 1.0788 | 1.0788 |
| 2024-12-18 | 1.0792 | 1.0792 |
| 2024-12-17 | 1.0796 | 1.0796 |
| 2024-12-16 | 1.0800 | 1.0800 |
| 2024-12-13 | 1.0787 | 1.0787 |
| 2024-12-12 | 1.0772 | 1.0772 |
| 2024-12-11 | 1.0766 | 1.0766 |
| 2024-12-10 | 1.0769 | 1.0769 |
| 2024-12-09 | 1.0748 | 1.0748 |
| 2024-12-06 | 1.0741 | 1.0741 |
| 2024-12-05 | 1.0739 | 1.0739 |
| 2024-12-04 | 1.0734 | 1.0734 |
| 2024-12-03 | 1.0724 | 1.0724 |
| 2024-12-02 | 1.0724 | 1.0724 |
| 2024-11-29 | 1.0702 | 1.0702 |
| 2024-11-28 | 1.0693 | 1.0693 |
| 2024-11-27 | 1.0686 | 1.0686 |
| 2024-11-26 | 1.0682 | 1.0682 |
| 2024-11-25 | 1.0678 | 1.0678 |
| 2024-11-22 | 1.0669 | 1.0669 |
| 2024-11-21 | 1.0666 | 1.0666 |
| 2024-11-20 | 1.0659 | 1.0659 |
| 2024-11-19 | 1.0659 | 1.0659 |
| 2024-11-18 | 1.0656 | 1.0656 |
| 2024-11-15 | 1.0658 | 1.0658 |
| 2024-11-14 | 1.0656 | 1.0656 |
| 2024-11-13 | 1.0654 | 1.0654 |
| 2024-11-12 | 1.0655 | 1.0655 |
| 2024-11-11 | 1.0647 | 1.0647 |
| 2024-11-08 | 1.0643 | 1.0643 |
| 2024-11-07 | 1.0643 | 1.0643 |
| 2024-11-06 | 1.0640 | 1.0640 |
| 2024-11-05 | 1.0641 | 1.0641 |
| 2024-11-04 | 1.0639 | 1.0639 |
| 2024-11-01 | 1.0636 | 1.0636 |
| 2024-10-31 | 1.0631 | 1.0631 |
| 2024-10-30 | 1.0629 | 1.0629 |
| 2024-10-29 | 1.0631 | 1.0631 |
| 2024-10-28 | 1.0633 | 1.0633 |
| 2024-10-25 | 1.0636 | 1.0636 |
| 2024-10-24 | 1.0640 | 1.0640 |
| 2024-10-23 | 1.0644 | 1.0644 |
| 2024-10-22 | 1.0655 | 1.0655 |
| 2024-10-21 | 1.0664 | 1.0664 |
| 2024-10-18 | 1.0665 | 1.0665 |
| 2024-10-17 | 1.0667 | 1.0667 |
| 2024-10-16 | 1.0659 | 1.0659 |
| 2024-10-15 | 1.0658 | 1.0658 |
| 2024-10-14 | 1.0648 | 1.0648 |
| 2024-10-11 | 1.0621 | 1.0621 |
| 2024-10-10 | 1.0604 | 1.0604 |
| 2024-10-09 | 1.0585 | 1.0585 |
| 2024-10-08 | 1.0610 | 1.0610 |
| 2024-09-30 | 1.0634 | 1.0634 |
| 2024-09-27 | 1.0669 | 1.0669 |
| 2024-09-26 | 1.0696 | 1.0696 |
| 2024-09-25 | 1.0698 | 1.0698 |
| 2024-09-24 | 1.0691 | 1.0691 |
| 2024-09-23 | 1.0694 | 1.0694 |
| 2024-09-20 | 1.0694 | 1.0694 |
| 2024-09-19 | 1.0695 | 1.0695 |
| 2024-09-18 | 1.0698 | 1.0698 |
| 2024-09-13 | 1.0692 | 1.0692 |
| 2024-09-12 | 1.0691 | 1.0691 |
| 2024-09-11 | 1.0691 | 1.0691 |
| 2024-09-10 | 1.0690 | 1.0690 |
| 2024-09-09 | 1.0690 | 1.0690 |
| 2024-09-06 | 1.0689 | 1.0689 |
| 2024-09-05 | 1.0689 | 1.0689 |
| 2024-09-04 | 1.0688 | 1.0688 |
| 2024-09-03 | 1.0686 | 1.0686 |
| 2024-09-02 | 1.0684 | 1.0684 |
| 2024-08-30 | 1.0678 | 1.0678 |
| 2024-08-29 | 1.0677 | 1.0677 |
| 2024-08-28 | 1.0676 | 1.0676 |
| 2024-08-27 | 1.0673 | 1.0673 |
| 2024-08-26 | 1.0685 | 1.0685 |
| 2024-08-23 | 1.0691 | 1.0691 |
| 2024-08-22 | 1.0693 | 1.0693 |
| 2024-08-21 | 1.0692 | 1.0692 |
| 2024-08-20 | 1.0695 | 1.0695 |
| 2024-08-19 | 1.0695 | 1.0695 |
| 2024-08-16 | 1.0691 | 1.0691 |
| 2024-08-15 | 1.0691 | 1.0691 |
| 2024-08-14 | 1.0696 | 1.0696 |
| 2024-08-13 | 1.0687 | 1.0687 |
| 2024-08-12 | 1.0681 | 1.0681 |
| 2024-08-09 | 1.0700 | 1.0700 |
| 2024-08-08 | 1.0708 | 1.0708 |
| 2024-08-07 | 1.0717 | 1.0717 |
| 2024-08-06 | 1.0712 | 1.0712 |
| 2024-08-05 | 1.0715 | 1.0715 |
| 2024-08-02 | 1.0711 | 1.0711 |
| 2024-08-01 | 1.0707 | 1.0707 |
| 2024-07-31 | 1.0703 | 1.0703 |
| 2024-07-30 | 1.0699 | 1.0699 |
