浙商汇金短债C(019772)
2025-01-15
1.0351
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-15 | 1.0351 | 1.0791 |
| 2025-01-14 | 1.0350 | 1.0790 |
| 2025-01-13 | 1.0352 | 1.0792 |
| 2025-01-10 | 1.0355 | 1.0795 |
| 2025-01-09 | 1.0355 | 1.0795 |
| 2025-01-08 | 1.0358 | 1.0798 |
| 2025-01-07 | 1.0358 | 1.0798 |
| 2025-01-06 | 1.0360 | 1.0800 |
| 2025-01-03 | 1.0358 | 1.0798 |
| 2025-01-02 | 1.0354 | 1.0794 |
| 2024-12-31 | 1.0348 | 1.0788 |
| 2024-12-30 | 1.0343 | 1.0783 |
| 2024-12-27 | 1.0340 | 1.0780 |
| 2024-12-26 | 1.0336 | 1.0776 |
| 2024-12-25 | 1.0336 | 1.0776 |
| 2024-12-24 | 1.0337 | 1.0777 |
| 2024-12-23 | 1.0338 | 1.0778 |
| 2024-12-20 | 1.0335 | 1.0775 |
| 2024-12-19 | 1.0333 | 1.0773 |
| 2024-12-18 | 1.0374 | 1.0774 |
| 2024-12-17 | 1.0374 | 1.0774 |
| 2024-12-16 | 1.0374 | 1.0774 |
| 2024-12-13 | 1.0370 | 1.0770 |
| 2024-12-12 | 1.0366 | 1.0766 |
| 2024-12-11 | 1.0363 | 1.0763 |
| 2024-12-10 | 1.0364 | 1.0764 |
| 2024-12-09 | 1.0359 | 1.0759 |
| 2024-12-06 | 1.0356 | 1.0756 |
| 2024-12-05 | 1.0355 | 1.0755 |
| 2024-12-04 | 1.0353 | 1.0753 |
| 2024-12-03 | 1.0349 | 1.0749 |
| 2024-12-02 | 1.0347 | 1.0747 |
| 2024-11-29 | 1.0337 | 1.0737 |
| 2024-11-28 | 1.0333 | 1.0733 |
| 2024-11-27 | 1.0331 | 1.0731 |
| 2024-11-26 | 1.0328 | 1.0728 |
| 2024-11-25 | 1.0327 | 1.0727 |
| 2024-11-22 | 1.0323 | 1.0723 |
| 2024-11-21 | 1.0321 | 1.0721 |
| 2024-11-20 | 1.0320 | 1.0720 |
| 2024-11-19 | 1.0319 | 1.0719 |
| 2024-11-18 | 1.0318 | 1.0718 |
| 2024-11-15 | 1.0317 | 1.0717 |
| 2024-11-14 | 1.0316 | 1.0716 |
| 2024-11-13 | 1.0315 | 1.0715 |
| 2024-11-12 | 1.0314 | 1.0714 |
| 2024-11-11 | 1.0312 | 1.0712 |
| 2024-11-08 | 1.0309 | 1.0709 |
| 2024-11-07 | 1.0309 | 1.0709 |
| 2024-11-06 | 1.0307 | 1.0707 |
| 2024-11-05 | 1.0307 | 1.0707 |
| 2024-11-04 | 1.0307 | 1.0707 |
| 2024-11-01 | 1.0305 | 1.0705 |
| 2024-10-31 | 1.0303 | 1.0703 |
| 2024-10-30 | 1.0303 | 1.0703 |
| 2024-10-29 | 1.0304 | 1.0704 |
| 2024-10-28 | 1.0305 | 1.0705 |
| 2024-10-25 | 1.0305 | 1.0705 |
| 2024-10-24 | 1.0307 | 1.0707 |
| 2024-10-23 | 1.0308 | 1.0708 |
| 2024-10-22 | 1.0312 | 1.0712 |
| 2024-10-21 | 1.0314 | 1.0714 |
| 2024-10-18 | 1.0313 | 1.0713 |
| 2024-10-17 | 1.0311 | 1.0711 |
| 2024-10-16 | 1.0308 | 1.0708 |
| 2024-10-15 | 1.0305 | 1.0705 |
| 2024-10-14 | 1.0300 | 1.0700 |
| 2024-10-11 | 1.0288 | 1.0688 |
| 2024-10-10 | 1.0280 | 1.0680 |
| 2024-10-09 | 1.0277 | 1.0677 |
| 2024-10-08 | 1.0292 | 1.0692 |
| 2024-09-30 | 1.0299 | 1.0699 |
| 2024-09-27 | 1.0315 | 1.0715 |
| 2024-09-26 | 1.0321 | 1.0721 |
| 2024-09-25 | 1.0322 | 1.0722 |
| 2024-09-24 | 1.0322 | 1.0722 |
| 2024-09-23 | 1.0322 | 1.0722 |
| 2024-09-20 | 1.0323 | 1.0723 |
| 2024-09-19 | 1.0323 | 1.0723 |
| 2024-09-18 | 1.0324 | 1.0724 |
| 2024-09-13 | 1.0421 | 1.0721 |
| 2024-09-12 | 1.0421 | 1.0721 |
| 2024-09-11 | 1.0422 | 1.0722 |
| 2024-09-10 | 1.0422 | 1.0722 |
| 2024-09-09 | 1.0422 | 1.0722 |
| 2024-09-06 | 1.0421 | 1.0721 |
| 2024-09-05 | 1.0420 | 1.0720 |
| 2024-09-04 | 1.0421 | 1.0721 |
| 2024-09-03 | 1.0419 | 1.0719 |
| 2024-09-02 | 1.0419 | 1.0719 |
| 2024-08-30 | 1.0417 | 1.0717 |
| 2024-08-29 | 1.0414 | 1.0714 |
| 2024-08-28 | 1.0413 | 1.0713 |
| 2024-08-27 | 1.0414 | 1.0714 |
| 2024-08-26 | 1.0419 | 1.0719 |
| 2024-08-23 | 1.0421 | 1.0721 |
| 2024-08-22 | 1.0424 | 1.0724 |
| 2024-08-21 | 1.0424 | 1.0724 |
| 2024-08-20 | 1.0427 | 1.0727 |
| 2024-08-19 | 1.0428 | 1.0728 |
| 2024-08-16 | 1.0428 | 1.0728 |
| 2024-08-15 | 1.0427 | 1.0727 |
| 2024-08-14 | 1.0427 | 1.0727 |
| 2024-08-13 | 1.0423 | 1.0723 |
| 2024-08-12 | 1.0423 | 1.0723 |
| 2024-08-09 | 1.0429 | 1.0729 |
| 2024-08-08 | 1.0432 | 1.0732 |
| 2024-08-07 | 1.0434 | 1.0734 |
| 2024-08-06 | 1.0432 | 1.0732 |
| 2024-08-05 | 1.0433 | 1.0733 |
| 2024-08-02 | 1.0429 | 1.0729 |
| 2024-08-01 | 1.0425 | 1.0725 |
| 2024-07-31 | 1.0423 | 1.0723 |
| 2024-07-30 | 1.0420 | 1.0720 |
| 2024-07-29 | 1.0418 | 1.0718 |
| 2024-07-26 | 1.0413 | 1.0713 |
| 2024-07-25 | 1.0409 | 1.0709 |
| 2024-07-24 | 1.0406 | 1.0706 |
| 2024-07-23 | 1.0404 | 1.0704 |
| 2024-07-22 | 1.0402 | 1.0702 |
