浙商汇金短债C(019772)
2026-03-03
1.0446
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.0446 | 1.0986 |
| 2026-03-02 | 1.0446 | 1.0986 |
| 2026-02-27 | 1.0445 | 1.0985 |
| 2026-02-26 | 1.0445 | 1.0985 |
| 2026-02-25 | 1.0445 | 1.0985 |
| 2026-02-24 | 1.0446 | 1.0986 |
| 2026-02-13 | 1.0441 | 1.0981 |
| 2026-02-12 | 1.0441 | 1.0981 |
| 2026-02-11 | 1.0440 | 1.0980 |
| 2026-02-10 | 1.0438 | 1.0978 |
| 2026-02-09 | 1.0438 | 1.0978 |
| 2026-02-06 | 1.0437 | 1.0977 |
| 2026-02-05 | 1.0436 | 1.0976 |
| 2026-02-04 | 1.0436 | 1.0976 |
| 2026-02-03 | 1.0435 | 1.0975 |
| 2026-02-02 | 1.0435 | 1.0975 |
| 2026-01-30 | 1.0434 | 1.0974 |
| 2026-01-29 | 1.0433 | 1.0973 |
| 2026-01-28 | 1.0433 | 1.0973 |
| 2026-01-27 | 1.0432 | 1.0972 |
| 2026-01-26 | 1.0432 | 1.0972 |
| 2026-01-23 | 1.0431 | 1.0971 |
| 2026-01-22 | 1.0429 | 1.0969 |
| 2026-01-21 | 1.0430 | 1.0970 |
| 2026-01-20 | 1.0428 | 1.0968 |
| 2026-01-19 | 1.0425 | 1.0965 |
| 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 |
