浙商汇金聚盈中短债C基金净值查询(007443)
今天最新净值
1.0048
-0.0002 -0.02%
2025-12-16
- 累计净值：1.1218
- 成立日期：2019-06-25
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：3.3317亿
- 最近资产：0.02亿元
- 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C(007443)基金累计收益率0.35%
| 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 |
| 2025-12-16 |
007443 |
浙商汇金聚盈中短债C |
1.0049 |
1.1219 |
1.0048 |
1.1218 |
0.0001 |
0.01% |
| 2025-12-15 |
007443 |
浙商汇金聚盈中短债C |
1.0048 |
1.1218 |
1.0050 |
1.1220 |
-0.0002 |
-0.02% |
| 2025-12-12 |
007443 |
浙商汇金聚盈中短债C |
1.0050 |
1.1220 |
1.0051 |
1.1221 |
-0.0001 |
-0.01% |
| 2025-12-11 |
007443 |
浙商汇金聚盈中短债C |
1.0051 |
1.1221 |
1.0048 |
1.1218 |
0.0003 |
0.03% |
| 2025-12-10 |
007443 |
浙商汇金聚盈中短债C |
1.0048 |
1.1218 |
1.0047 |
1.1217 |
0.0001 |
0.01% |
| 2025-12-09 |
007443 |
浙商汇金聚盈中短债C |
1.0047 |
1.1217 |
1.0044 |
1.1214 |
0.0003 |
0.03% |
| 2025-12-08 |
007443 |
浙商汇金聚盈中短债C |
1.0044 |
1.1214 |
1.0043 |
1.1213 |
0.0001 |
0.01% |
| 2025-12-05 |
007443 |
浙商汇金聚盈中短债C |
1.0043 |
1.1213 |
1.0041 |
1.1211 |
0.0002 |
0.02% |
| 2025-12-04 |
007443 |
浙商汇金聚盈中短债C |
1.0041 |
1.1211 |
1.0046 |
1.1216 |
-0.0005 |
-0.05% |
| 2025-12-03 |
007443 |
浙商汇金聚盈中短债C |
1.0046 |
1.1216 |
1.0048 |
1.1218 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
007443 |
浙商汇金聚盈中短债C |
1.0048 |
1.1218 |
1.0049 |
1.1219 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007443 |
浙商汇金聚盈中短债C |
1.0049 |
1.1219 |
1.0047 |
1.1217 |
0.0002 |
0.02% |
| 2025-11-28 |
007443 |
浙商汇金聚盈中短债C |
1.0047 |
1.1217 |
1.0044 |
1.1214 |
0.0003 |
0.03% |
| 2025-11-27 |
007443 |
浙商汇金聚盈中短债C |
1.0044 |
1.1214 |
1.0046 |
1.1216 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007443 |
浙商汇金聚盈中短债C |
1.0046 |
1.1216 |
1.0048 |
1.1218 |
-0.0002 |
-0.02% |
| 2025-11-25 |
007443 |
浙商汇金聚盈中短债C |
1.0048 |
1.1218 |
1.0051 |
1.1221 |
-0.0003 |
-0.03% |
| 2025-11-24 |
007443 |
浙商汇金聚盈中短债C |
1.0051 |
1.1221 |
1.0051 |
1.1221 |
0.0000 |
0.00% |
| 2025-11-21 |
007443 |
浙商汇金聚盈中短债C |
1.0051 |
1.1221 |
1.0051 |
1.1221 |
0.0000 |
0.00% |
| 2025-11-20 |
007443 |
浙商汇金聚盈中短债C |
1.0051 |
1.1221 |
1.0049 |
1.1219 |
0.0002 |
0.02% |
| 2025-11-19 |
007443 |
浙商汇金聚盈中短债C |
1.0049 |
1.1219 |
1.0050 |
1.1220 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007443 |
浙商汇金聚盈中短债C |
1.0050 |
1.1220 |
1.0049 |
1.1219 |
0.0001 |
0.01% |
| 2025-11-17 |
007443 |
浙商汇金聚盈中短债C |
1.0049 |
1.1219 |
1.0048 |
1.1218 |
0.0001 |
0.01% |
| 2025-11-14 |
007443 |
浙商汇金聚盈中短债C |
1.0048 |
1.1218 |
1.0046 |
1.1216 |
0.0002 |
0.02% |
| 2025-11-13 |
007443 |
浙商汇金聚盈中短债C |
1.0046 |
1.1216 |
1.0045 |
1.1215 |
0.0001 |
0.01% |
| 2025-11-12 |
007443 |
浙商汇金聚盈中短债C |
1.0045 |
1.1215 |
1.0044 |
1.1214 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
007443 |
浙商汇金聚盈中短债C |
1.0044 |
1.1214 |
1.0043 |
1.1213 |
0.0001 |
0.01% |
| 2025-11-10 |
007443 |
浙商汇金聚盈中短债C |
1.0043 |
1.1213 |
1.0041 |
1.1211 |
0.0002 |
0.02% |
| 2025-11-07 |
007443 |
浙商汇金聚盈中短债C |
1.0041 |
1.1211 |
1.0043 |
1.1213 |
-0.0002 |
-0.02% |
| 2025-11-06 |
007443 |
浙商汇金聚盈中短债C |
1.0043 |
1.1213 |
1.0047 |
1.1217 |
-0.0004 |
-0.04% |
| 2025-11-05 |
007443 |
浙商汇金聚盈中短债C |
1.0047 |
1.1217 |
1.0046 |
1.1216 |
0.0001 |
0.01% |
| 2025-11-04 |
007443 |
浙商汇金聚盈中短债C |
1.0046 |
1.1216 |
1.0047 |
1.1217 |
-0.0001 |
-0.01% |
| 2025-11-03 |
007443 |
浙商汇金聚盈中短债C |
1.0047 |
1.1217 |
1.0047 |
1.1217 |
0.0000 |
0.00% |
| 2025-10-31 |
007443 |
浙商汇金聚盈中短债C |
1.0047 |
1.1217 |
1.0041 |
1.1211 |
0.0006 |
0.06% |
| 2025-10-30 |
007443 |
浙商汇金聚盈中短债C |
1.0041 |
1.1211 |
1.0037 |
1.1207 |
0.0004 |
0.04% |
| 2025-10-29 |
007443 |
浙商汇金聚盈中短债C |
1.0037 |
1.1207 |
1.0034 |
1.1204 |
0.0003 |
0.03% |
| 2025-10-28 |
007443 |
浙商汇金聚盈中短债C |
1.0034 |
1.1204 |
1.0028 |
1.1198 |
0.0006 |
0.06% |
| 2025-10-27 |
007443 |
浙商汇金聚盈中短债C |
1.0028 |
1.1198 |
1.0026 |
1.1196 |
0.0002 |
0.02% |
| 2025-10-24 |
007443 |
浙商汇金聚盈中短债C |
1.0026 |
1.1196 |
1.0027 |
1.1197 |
-0.0001 |
-0.01% |
| 2025-10-23 |
007443 |
浙商汇金聚盈中短债C |
1.0027 |
1.1197 |
1.0027 |
1.1197 |
0.0000 |
0.00% |
| 2025-10-22 |
007443 |
浙商汇金聚盈中短债C |
1.0027 |
1.1197 |
1.0026 |
1.1196 |
0.0001 |
0.01% |
| 2025-10-21 |
007443 |
浙商汇金聚盈中短债C |
1.0026 |
1.1196 |
1.0024 |
1.1194 |
0.0002 |
0.02% |
| 2025-10-20 |
007443 |
浙商汇金聚盈中短债C |
1.0024 |
1.1194 |
1.0028 |
1.1198 |
-0.0004 |
-0.04% |
| 2025-10-17 |
007443 |
浙商汇金聚盈中短债C |
1.0028 |
1.1198 |
1.0022 |
1.1192 |
0.0006 |
0.06% |
| 2025-10-16 |
007443 |
浙商汇金聚盈中短债C |
1.0022 |
1.1192 |
1.0021 |
1.1191 |
0.0001 |
0.01% |
| 2025-10-15 |
007443 |
浙商汇金聚盈中短债C |
1.0021 |
1.1191 |
1.0022 |
1.1192 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007443 |
浙商汇金聚盈中短债C |
1.0022 |
1.1192 |
1.0022 |
1.1192 |
0.0000 |
0.00% |
| 2025-10-13 |
007443 |
浙商汇金聚盈中短债C |
1.0022 |
1.1192 |
1.0020 |
1.1190 |
0.0002 |
0.02% |
| 2025-10-10 |
007443 |
浙商汇金聚盈中短债C |
1.0020 |
1.1190 |
1.0020 |
1.1190 |
0.0000 |
0.00% |
| 2025-10-09 |
007443 |
浙商汇金聚盈中短债C |
1.0020 |
1.1190 |
1.0016 |
1.1186 |
0.0004 |
0.04% |
| 2025-09-30 |
007443 |
浙商汇金聚盈中短债C |
1.0016 |
1.1186 |
1.0011 |
1.1181 |
0.0005 |
0.05% |
| 2025-09-29 |
007443 |
浙商汇金聚盈中短债C |
1.0011 |
1.1181 |
1.0009 |
1.1179 |
0.0002 |
0.02% |
| 2025-09-26 |
007443 |
浙商汇金聚盈中短债C |
1.0009 |
1.1179 |
1.0008 |
1.1178 |
0.0001 |
0.01% |
| 2025-09-25 |
007443 |
浙商汇金聚盈中短债C |
1.0008 |
1.1178 |
1.0007 |
1.1177 |
0.0001 |
0.01% |
| 2025-09-24 |
007443 |
浙商汇金聚盈中短债C |
1.0007 |
1.1177 |
1.0011 |
1.1181 |
-0.0004 |
-0.04% |
| 2025-09-23 |
007443 |
浙商汇金聚盈中短债C |
1.0011 |
1.1181 |
1.0015 |
1.1185 |
-0.0004 |
-0.04% |
| 2025-09-22 |
007443 |
浙商汇金聚盈中短债C |
1.0015 |
1.1185 |
1.0014 |
1.1184 |
0.0001 |
0.01% |
| 2025-09-19 |
007443 |
浙商汇金聚盈中短债C |
1.0014 |
1.1184 |
1.0017 |
1.1187 |
-0.0003 |
-0.03% |
| 2025-09-18 |
007443 |
浙商汇金聚盈中短债C |
1.0017 |
1.1187 |
1.0019 |
1.1189 |
-0.0002 |
-0.02% |
| 2025-09-17 |
007443 |
浙商汇金聚盈中短债C |
1.0019 |
1.1189 |
1.0016 |
1.1186 |
0.0003 |
0.03% |
