浙商汇金短债C(019772)
2026-01-16
1.0424
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0424 | 1.0964 |
| 2026-01-15 | 1.0421 | 1.0961 |
| 2026-01-14 | 1.0419 | 1.0959 |
| 2026-01-13 | 1.0418 | 1.0958 |
| 2026-01-12 | 1.0417 | 1.0957 |
| 2026-01-09 | 1.0414 | 1.0954 |
| 2026-01-08 | 1.0413 | 1.0953 |
| 2026-01-07 | 1.0409 | 1.0949 |
| 2026-01-06 | 1.0412 | 1.0952 |
| 2026-01-05 | 1.0415 | 1.0955 |
| 2025-12-31 | 1.0413 | 1.0953 |
| 2025-12-30 | 1.0413 | 1.0953 |
| 2025-12-29 | 1.0413 | 1.0953 |
| 2025-12-26 | 1.0416 | 1.0956 |
| 2025-12-25 | 1.0416 | 1.0956 |
| 2025-12-24 | 1.0415 | 1.0955 |
| 2025-12-23 | 1.0415 | 1.0955 |
| 2025-12-22 | 1.0413 | 1.0953 |
| 2025-12-19 | 1.0414 | 1.0954 |
| 2025-12-18 | 1.0409 | 1.0949 |
| 2025-12-17 | 1.0407 | 1.0947 |
| 2025-12-16 | 1.0403 | 1.0943 |
| 2025-12-15 | 1.0403 | 1.0943 |
| 2025-12-12 | 1.0405 | 1.0945 |
| 2025-12-11 | 1.0407 | 1.0947 |
| 2025-12-10 | 1.0405 | 1.0945 |
| 2025-12-09 | 1.0403 | 1.0943 |
| 2025-12-08 | 1.0400 | 1.0940 |
| 2025-12-05 | 1.0400 | 1.0940 |
| 2025-12-04 | 1.0397 | 1.0937 |
| 2025-12-03 | 1.0402 | 1.0942 |
| 2025-12-02 | 1.0404 | 1.0944 |
| 2025-12-01 | 1.0406 | 1.0946 |
| 2025-11-28 | 1.0404 | 1.0944 |
| 2025-11-27 | 1.0402 | 1.0942 |
| 2025-11-26 | 1.0404 | 1.0944 |
| 2025-11-25 | 1.0405 | 1.0945 |
| 2025-11-24 | 1.0406 | 1.0946 |
| 2025-11-21 | 1.0405 | 1.0945 |
| 2025-11-20 | 1.0405 | 1.0945 |
| 2025-11-19 | 1.0405 | 1.0945 |
| 2025-11-18 | 1.0405 | 1.0945 |
| 2025-11-17 | 1.0404 | 1.0944 |
| 2025-11-14 | 1.0402 | 1.0942 |
| 2025-11-13 | 1.0402 | 1.0942 |
| 2025-11-12 | 1.0402 | 1.0942 |
| 2025-11-11 | 1.0401 | 1.0941 |
| 2025-11-10 | 1.0400 | 1.0940 |
| 2025-11-07 | 1.0399 | 1.0939 |
| 2025-11-06 | 1.0398 | 1.0938 |
| 2025-11-05 | 1.0400 | 1.0940 |
| 2025-11-04 | 1.0399 | 1.0939 |
| 2025-11-03 | 1.0398 | 1.0938 |
| 2025-10-31 | 1.0396 | 1.0936 |
| 2025-10-30 | 1.0391 | 1.0931 |
| 2025-10-29 | 1.0387 | 1.0927 |
| 2025-10-28 | 1.0386 | 1.0926 |
| 2025-10-27 | 1.0379 | 1.0919 |
| 2025-10-24 | 1.0377 | 1.0917 |
| 2025-10-23 | 1.0377 | 1.0917 |
| 2025-10-22 | 1.0377 | 1.0917 |
| 2025-10-21 | 1.0376 | 1.0916 |
| 2025-10-20 | 1.0373 | 1.0913 |
| 2025-10-17 | 1.0374 | 1.0914 |
| 2025-10-16 | 1.0369 | 1.0909 |
| 2025-10-15 | 1.0368 | 1.0908 |
| 2025-10-14 | 1.0368 | 1.0908 |
| 2025-10-13 | 1.0368 | 1.0908 |
| 2025-10-10 | 1.0366 | 1.0906 |
| 2025-10-09 | 1.0366 | 1.0906 |
| 2025-09-30 | 1.0361 | 1.0901 |
| 2025-09-29 | 1.0358 | 1.0898 |
| 2025-09-26 | 1.0358 | 1.0898 |
| 2025-09-25 | 1.0357 | 1.0897 |
| 2025-09-24 | 1.0358 | 1.0898 |
| 2025-09-23 | 1.0363 | 1.0903 |
| 2025-09-22 | 1.0366 | 1.0906 |
| 2025-09-19 | 1.0364 | 1.0904 |
| 2025-09-18 | 1.0366 | 1.0906 |
| 2025-09-17 | 1.0368 | 1.0908 |
| 2025-09-16 | 1.0365 | 1.0905 |
| 2025-09-15 | 1.0361 | 1.0901 |
| 2025-09-12 | 1.0359 | 1.0899 |
| 2025-09-11 | 1.0358 | 1.0898 |
| 2025-09-10 | 1.0358 | 1.0898 |
| 2025-09-09 | 1.0361 | 1.0901 |
| 2025-09-08 | 1.0362 | 1.0902 |
| 2025-09-05 | 1.0364 | 1.0904 |
| 2025-09-04 | 1.0366 | 1.0906 |
| 2025-09-03 | 1.0365 | 1.0905 |
| 2025-09-02 | 1.0364 | 1.0904 |
| 2025-09-01 | 1.0364 | 1.0904 |
| 2025-08-29 | 1.0363 | 1.0903 |
| 2025-08-28 | 1.0362 | 1.0902 |
| 2025-08-27 | 1.0362 | 1.0902 |
| 2025-08-26 | 1.0362 | 1.0902 |
| 2025-08-25 | 1.0361 | 1.0901 |
| 2025-08-22 | 1.0359 | 1.0899 |
| 2025-08-21 | 1.0359 | 1.0899 |
| 2025-08-20 | 1.0359 | 1.0899 |
| 2025-08-19 | 1.0359 | 1.0899 |
| 2025-08-18 | 1.0360 | 1.0900 |
| 2025-08-15 | 1.0372 | 1.0912 |
| 2025-08-14 | 1.0376 | 1.0916 |
| 2025-08-13 | 1.0378 | 1.0918 |
| 2025-08-12 | 1.0377 | 1.0917 |
| 2025-08-11 | 1.0381 | 1.0921 |
| 2025-08-08 | 1.0387 | 1.0927 |
| 2025-08-07 | 1.0387 | 1.0927 |
| 2025-08-06 | 1.0384 | 1.0924 |
| 2025-08-05 | 1.0383 | 1.0923 |
| 2025-08-04 | 1.0382 | 1.0922 |
| 2025-08-01 | 1.0382 | 1.0922 |
| 2025-07-31 | 1.0381 | 1.0921 |
| 2025-07-30 | 1.0377 | 1.0917 |
| 2025-07-29 | 1.0375 | 1.0915 |
| 2025-07-28 | 1.0378 | 1.0918 |
| 2025-07-25 | 1.0374 | 1.0914 |
| 2025-07-24 | 1.0374 | 1.0914 |
| 2025-07-23 | 1.0376 | 1.0916 |
