浙商汇金聚盈中短债A基金净值查询(007426)
今天最新净值
1.0226
0.0006 0.0600%
2024-04-26
- 累计净值：1.1306
- 成立日期：2019-06-25
- 基金类型：
- 成立份额：
- 最近份额：2.4036亿
- 最近资产：
- 基金公司：浙商证券资管
- 基金经理：宋怡健 应洁茜 王宇超 白严
近一季,浙商汇金聚盈中短债A(007426)基金累计收益率1.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
007426 |
浙商汇金聚盈中短债A |
1.0254 |
1.1334 |
1.0272 |
1.1352 |
-0.0018 |
-0.18% |
| 2024-04-25 |
007426 |
浙商汇金聚盈中短债A |
1.0272 |
1.1352 |
1.0257 |
1.1337 |
0.0015 |
0.15% |
| 2024-04-24 |
007426 |
浙商汇金聚盈中短债A |
1.0257 |
1.1337 |
1.0290 |
1.1370 |
-0.0033 |
-0.32% |
| 2024-04-23 |
007426 |
浙商汇金聚盈中短债A |
1.0290 |
1.1370 |
1.0284 |
1.1364 |
0.0006 |
0.06% |
| 2024-04-22 |
007426 |
浙商汇金聚盈中短债A |
1.0284 |
1.1364 |
1.0280 |
1.1360 |
0.0004 |
0.04% |
| 2024-04-19 |
007426 |
浙商汇金聚盈中短债A |
1.0280 |
1.1360 |
1.0278 |
1.1358 |
0.0002 |
0.02% |
| 2024-04-18 |
007426 |
浙商汇金聚盈中短债A |
1.0278 |
1.1358 |
1.0273 |
1.1353 |
0.0005 |
0.05% |
| 2024-04-17 |
007426 |
浙商汇金聚盈中短债A |
1.0273 |
1.1353 |
1.0269 |
1.1349 |
0.0004 |
0.04% |
| 2024-04-16 |
007426 |
浙商汇金聚盈中短债A |
1.0269 |
1.1349 |
1.0272 |
1.1352 |
-0.0003 |
-0.03% |
| 2024-04-15 |
007426 |
浙商汇金聚盈中短债A |
1.0272 |
1.1352 |
1.0273 |
1.1353 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
007426 |
浙商汇金聚盈中短债A |
1.0273 |
1.1353 |
1.0266 |
1.1346 |
0.0007 |
0.07% |
| 2024-04-11 |
007426 |
浙商汇金聚盈中短债A |
1.0266 |
1.1346 |
1.0263 |
1.1343 |
0.0003 |
0.03% |
| 2024-04-10 |
007426 |
浙商汇金聚盈中短债A |
1.0263 |
1.1343 |
1.0266 |
1.1346 |
-0.0003 |
-0.03% |
| 2024-04-09 |
007426 |
浙商汇金聚盈中短债A |
1.0266 |
1.1346 |
1.0264 |
1.1344 |
0.0002 |
0.02% |
| 2024-04-08 |
007426 |
浙商汇金聚盈中短债A |
1.0264 |
1.1344 |
1.0259 |
1.1339 |
0.0005 |
0.05% |
| 2024-04-03 |
007426 |
浙商汇金聚盈中短债A |
1.0259 |
1.1339 |
1.0254 |
1.1334 |
0.0005 |
0.05% |
| 2024-04-02 |
007426 |
浙商汇金聚盈中短债A |
1.0254 |
1.1334 |
1.0247 |
1.1327 |
0.0007 |
0.07% |
| 2024-04-01 |
007426 |
浙商汇金聚盈中短债A |
1.0247 |
1.1327 |
1.0255 |
1.1335 |
-0.0008 |
-0.08% |
| 2024-03-29 |
007426 |
浙商汇金聚盈中短债A |
1.0255 |
1.1335 |
1.0254 |
1.1334 |
0.0001 |
0.01% |
| 2024-03-28 |
007426 |
浙商汇金聚盈中短债A |
1.0254 |
1.1334 |
1.0257 |
1.1337 |
-0.0003 |
-0.03% |
| 2024-03-27 |
007426 |
浙商汇金聚盈中短债A |
1.0257 |
1.1337 |
1.0241 |
1.1321 |
0.0016 |
0.16% |
| 2024-03-26 |
007426 |
浙商汇金聚盈中短债A |
1.0241 |
1.1321 |
1.0239 |
1.1319 |
0.0002 |
0.02% |
| 2024-03-25 |
007426 |
浙商汇金聚盈中短债A |
1.0239 |
1.1319 |
1.0244 |
1.1324 |
-0.0005 |
-0.05% |
| 2024-03-22 |
007426 |
浙商汇金聚盈中短债A |
1.0244 |
1.1324 |
1.0248 |
1.1328 |
-0.0004 |
-0.04% |
| 2024-03-21 |
007426 |
浙商汇金聚盈中短债A |
1.0248 |
1.1328 |
1.0244 |
1.1324 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
007426 |
浙商汇金聚盈中短债A |
1.0244 |
1.1324 |
1.0249 |
1.1329 |
-0.0005 |
-0.05% |
| 2024-03-19 |
007426 |
浙商汇金聚盈中短债A |
1.0249 |
1.1329 |
1.0240 |
1.1320 |
0.0009 |
0.09% |
| 2024-03-18 |
007426 |
浙商汇金聚盈中短债A |
1.0240 |
1.1320 |
1.0226 |
1.1306 |
0.0014 |
0.14% |
| 2024-03-15 |
007426 |
浙商汇金聚盈中短债A |
1.0226 |
1.1306 |
1.0320 |
1.1300 |
0.0006 |
0.06% |
| 2024-03-14 |
007426 |
浙商汇金聚盈中短债A |
1.0320 |
1.1300 |
1.0321 |
1.1301 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007426 |
浙商汇金聚盈中短债A |
1.0321 |
1.1301 |
1.0319 |
1.1299 |
0.0002 |
0.02% |
| 2024-03-12 |
007426 |
浙商汇金聚盈中短债A |
1.0319 |
1.1299 |
1.0341 |
1.1321 |
-0.0022 |
-0.21% |
| 2024-03-11 |
007426 |
浙商汇金聚盈中短债A |
1.0341 |
1.1321 |
1.0352 |
1.1332 |
-0.0011 |
-0.11% |
| 2024-03-08 |
007426 |
浙商汇金聚盈中短债A |
1.0352 |
1.1332 |
1.0353 |
1.1333 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007426 |
浙商汇金聚盈中短债A |
1.0353 |
1.1333 |
1.0352 |
1.1332 |
0.0001 |
0.01% |
| 2024-03-06 |
007426 |
浙商汇金聚盈中短债A |
1.0352 |
1.1332 |
1.0336 |
1.1316 |
0.0016 |
0.15% |
| 2024-03-05 |
007426 |
浙商汇金聚盈中短债A |
1.0336 |
1.1316 |
1.0334 |
1.1314 |
0.0002 |
0.02% |
| 2024-03-04 |
007426 |
浙商汇金聚盈中短债A |
1.0334 |
1.1314 |
1.0325 |
1.1305 |
0.0009 |
0.09% |
| 2024-03-01 |
007426 |
浙商汇金聚盈中短债A |
1.0325 |
1.1305 |
1.0344 |
1.1324 |
-0.0019 |
-0.18% |
| 2024-02-29 |
007426 |
浙商汇金聚盈中短债A |
1.0344 |
1.1324 |
1.0328 |
1.1308 |
0.0016 |
0.15% |
| 2024-02-28 |
007426 |
浙商汇金聚盈中短债A |
1.0328 |
1.1308 |
1.0317 |
1.1297 |
0.0011 |
0.11% |
| 2024-02-27 |
007426 |
浙商汇金聚盈中短债A |
1.0317 |
1.1297 |
1.0314 |
1.1294 |
0.0003 |
0.03% |
| 2024-02-26 |
007426 |
浙商汇金聚盈中短债A |
1.0314 |
1.1294 |
1.0305 |
1.1285 |
0.0009 |
0.09% |
| 2024-02-23 |
007426 |
浙商汇金聚盈中短债A |
1.0305 |
1.1285 |
1.0303 |
1.1283 |
0.0002 |
0.02% |
| 2024-02-22 |
007426 |
浙商汇金聚盈中短债A |
1.0303 |
1.1283 |
1.0297 |
1.1277 |
0.0006 |
0.06% |
| 2024-02-21 |
007426 |
浙商汇金聚盈中短债A |
1.0297 |
1.1277 |
1.0294 |
1.1274 |
0.0003 |
0.03% |
| 2024-02-20 |
007426 |
浙商汇金聚盈中短债A |
1.0294 |
1.1274 |
1.0287 |
1.1267 |
0.0007 |
0.07% |
| 2024-02-19 |
007426 |
浙商汇金聚盈中短债A |
1.0287 |
1.1267 |
1.0277 |
1.1257 |
0.0010 |
0.10% |
| 2024-02-08 |
007426 |
浙商汇金聚盈中短债A |
1.0277 |
1.1257 |
1.0275 |
1.1255 |
0.0002 |
0.02% |
| 2024-02-07 |
007426 |
浙商汇金聚盈中短债A |
1.0275 |
1.1255 |
1.0267 |
1.1247 |
0.0008 |
0.08% |
| 2024-02-06 |
007426 |
浙商汇金聚盈中短债A |
1.0267 |
1.1247 |
1.0277 |
1.1257 |
-0.0010 |
-0.10% |
| 2024-02-05 |
007426 |
浙商汇金聚盈中短债A |
1.0277 |
1.1257 |
1.0274 |
1.1254 |
0.0003 |
0.03% |
| 2024-02-02 |
007426 |
浙商汇金聚盈中短债A |
1.0274 |
1.1254 |
1.0271 |
1.1251 |
0.0003 |
0.03% |
| 2024-02-01 |
007426 |
浙商汇金聚盈中短债A |
1.0271 |
1.1251 |
1.0273 |
1.1253 |
-0.0002 |
-0.02% |
| 2024-01-31 |
007426 |
浙商汇金聚盈中短债A |
1.0273 |
1.1253 |
1.0274 |
1.1254 |
-0.0001 |
-0.01% |
| 2024-01-30 |
007426 |
浙商汇金聚盈中短债A |
1.0274 |
1.1254 |
1.0265 |
1.1245 |
0.0009 |
0.09% |
| 2024-01-29 |
007426 |
浙商汇金聚盈中短债A |
1.0265 |
1.1245 |
1.0258 |
1.1238 |
0.0007 |
0.07% |
