浙商汇金短债C基金净值查询(019772)
今天最新净值
1.0407
0.0004 0.04%
2025-12-18
- 累计净值：1.0947
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：20.0019亿
- 最近资产：1.82亿元
- 基金公司：
- 基金经理：宋怡健 程嘉伟
近一季,浙商汇金短债C(019772)基金累计收益率0.38%
| 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 |
| 2025-12-18 |
019772 |
浙商汇金短债C |
1.0409 |
1.0949 |
1.0407 |
1.0947 |
0.0002 |
0.02% |
| 2025-12-17 |
019772 |
浙商汇金短债C |
1.0407 |
1.0947 |
1.0403 |
1.0943 |
0.0004 |
0.04% |
| 2025-12-16 |
019772 |
浙商汇金短债C |
1.0403 |
1.0943 |
1.0403 |
1.0943 |
0.0000 |
0.00% |
| 2025-12-15 |
019772 |
浙商汇金短债C |
1.0403 |
1.0943 |
1.0405 |
1.0945 |
-0.0002 |
-0.02% |
| 2025-12-12 |
019772 |
浙商汇金短债C |
1.0405 |
1.0945 |
1.0407 |
1.0947 |
-0.0002 |
-0.02% |
| 2025-12-11 |
019772 |
浙商汇金短债C |
1.0407 |
1.0947 |
1.0405 |
1.0945 |
0.0002 |
0.02% |
| 2025-12-10 |
019772 |
浙商汇金短债C |
1.0405 |
1.0945 |
1.0403 |
1.0943 |
0.0002 |
0.02% |
| 2025-12-09 |
019772 |
浙商汇金短债C |
1.0403 |
1.0943 |
1.0400 |
1.0940 |
0.0003 |
0.03% |
| 2025-12-08 |
019772 |
浙商汇金短债C |
1.0400 |
1.0940 |
1.0400 |
1.0940 |
0.0000 |
0.00% |
| 2025-12-05 |
019772 |
浙商汇金短债C |
1.0400 |
1.0940 |
1.0397 |
1.0937 |
0.0003 |
0.03% |
|
|
| 2025-12-04 |
019772 |
浙商汇金短债C |
1.0397 |
1.0937 |
1.0402 |
1.0942 |
-0.0005 |
-0.05% |
| 2025-12-03 |
019772 |
浙商汇金短债C |
1.0402 |
1.0942 |
1.0404 |
1.0944 |
-0.0002 |
-0.02% |
| 2025-12-02 |
019772 |
浙商汇金短债C |
1.0404 |
1.0944 |
1.0406 |
1.0946 |
-0.0002 |
-0.02% |
| 2025-12-01 |
019772 |
浙商汇金短债C |
1.0406 |
1.0946 |
1.0404 |
1.0944 |
0.0002 |
0.02% |
| 2025-11-28 |
019772 |
浙商汇金短债C |
1.0404 |
1.0944 |
1.0402 |
1.0942 |
0.0002 |
0.02% |
| 2025-11-27 |
019772 |
浙商汇金短债C |
1.0402 |
1.0942 |
1.0404 |
1.0944 |
-0.0002 |
-0.02% |
| 2025-11-26 |
019772 |
浙商汇金短债C |
1.0404 |
1.0944 |
1.0405 |
1.0945 |
-0.0001 |
-0.01% |
| 2025-11-25 |
019772 |
浙商汇金短债C |
1.0405 |
1.0945 |
1.0406 |
1.0946 |
-0.0001 |
-0.01% |
| 2025-11-24 |
019772 |
浙商汇金短债C |
1.0406 |
1.0946 |
1.0405 |
1.0945 |
0.0001 |
0.01% |
| 2025-11-21 |
019772 |
浙商汇金短债C |
1.0405 |
1.0945 |
1.0405 |
1.0945 |
0.0000 |
0.00% |
| 2025-11-20 |
019772 |
浙商汇金短债C |
1.0405 |
1.0945 |
1.0405 |
1.0945 |
0.0000 |
0.00% |
| 2025-11-19 |
019772 |
浙商汇金短债C |
1.0405 |
1.0945 |
1.0405 |
1.0945 |
0.0000 |
0.00% |
| 2025-11-18 |
019772 |
浙商汇金短债C |
1.0405 |
1.0945 |
1.0404 |
1.0944 |
0.0001 |
0.01% |
| 2025-11-17 |
019772 |
浙商汇金短债C |
1.0404 |
1.0944 |
1.0402 |
1.0942 |
0.0002 |
0.02% |
| 2025-11-14 |
019772 |
浙商汇金短债C |
1.0402 |
1.0942 |
1.0402 |
1.0942 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
019772 |
浙商汇金短债C |
1.0402 |
1.0942 |
1.0402 |
1.0942 |
0.0000 |
0.00% |
| 2025-11-12 |
019772 |
浙商汇金短债C |
1.0402 |
1.0942 |
1.0401 |
1.0941 |
0.0001 |
0.01% |
| 2025-11-11 |
019772 |
浙商汇金短债C |
1.0401 |
1.0941 |
1.0400 |
1.0940 |
0.0001 |
0.01% |
| 2025-11-10 |
019772 |
浙商汇金短债C |
1.0400 |
1.0940 |
1.0399 |
1.0939 |
0.0001 |
0.01% |
| 2025-11-07 |
019772 |
浙商汇金短债C |
1.0399 |
1.0939 |
1.0398 |
1.0938 |
0.0001 |
0.01% |
| 2025-11-06 |
019772 |
浙商汇金短债C |
1.0398 |
1.0938 |
1.0400 |
1.0940 |
-0.0002 |
-0.02% |
| 2025-11-05 |
019772 |
浙商汇金短债C |
1.0400 |
1.0940 |
1.0399 |
1.0939 |
0.0001 |
0.01% |
| 2025-11-04 |
019772 |
浙商汇金短债C |
1.0399 |
1.0939 |
1.0398 |
1.0938 |
0.0001 |
0.01% |
| 2025-11-03 |
019772 |
浙商汇金短债C |
1.0398 |
1.0938 |
1.0396 |
1.0936 |
0.0002 |
0.02% |
| 2025-10-31 |
019772 |
浙商汇金短债C |
1.0396 |
1.0936 |
1.0391 |
1.0931 |
0.0005 |
0.05% |
| 2025-10-30 |
019772 |
浙商汇金短债C |
1.0391 |
1.0931 |
1.0387 |
1.0927 |
0.0004 |
0.04% |
| 2025-10-29 |
019772 |
浙商汇金短债C |
1.0387 |
1.0927 |
1.0386 |
1.0926 |
0.0001 |
0.01% |
| 2025-10-28 |
019772 |
浙商汇金短债C |
1.0386 |
1.0926 |
1.0379 |
1.0919 |
0.0007 |
0.07% |
| 2025-10-27 |
019772 |
浙商汇金短债C |
1.0379 |
1.0919 |
1.0377 |
1.0917 |
0.0002 |
0.02% |
| 2025-10-24 |
019772 |
浙商汇金短债C |
1.0377 |
1.0917 |
1.0377 |
1.0917 |
0.0000 |
0.00% |
| 2025-10-23 |
019772 |
浙商汇金短债C |
1.0377 |
1.0917 |
1.0377 |
1.0917 |
0.0000 |
0.00% |
| 2025-10-22 |
019772 |
浙商汇金短债C |
1.0377 |
1.0917 |
1.0376 |
1.0916 |
0.0001 |
0.01% |
| 2025-10-21 |
019772 |
浙商汇金短债C |
1.0376 |
1.0916 |
1.0373 |
1.0913 |
0.0003 |
0.03% |
| 2025-10-20 |
019772 |
浙商汇金短债C |
1.0373 |
1.0913 |
1.0374 |
1.0914 |
-0.0001 |
-0.01% |
| 2025-10-17 |
019772 |
浙商汇金短债C |
1.0374 |
1.0914 |
1.0369 |
1.0909 |
0.0005 |
0.05% |
| 2025-10-16 |
019772 |
浙商汇金短债C |
1.0369 |
1.0909 |
1.0368 |
1.0908 |
0.0001 |
0.01% |
| 2025-10-15 |
019772 |
浙商汇金短债C |
1.0368 |
1.0908 |
1.0368 |
1.0908 |
0.0000 |
0.00% |
| 2025-10-14 |
019772 |
浙商汇金短债C |
1.0368 |
1.0908 |
1.0368 |
1.0908 |
0.0000 |
0.00% |
| 2025-10-13 |
019772 |
浙商汇金短债C |
1.0368 |
1.0908 |
1.0366 |
1.0906 |
0.0002 |
0.02% |
| 2025-10-10 |
019772 |
浙商汇金短债C |
1.0366 |
1.0906 |
1.0366 |
1.0906 |
0.0000 |
0.00% |
| 2025-10-09 |
019772 |
浙商汇金短债C |
1.0366 |
1.0906 |
1.0361 |
1.0901 |
0.0005 |
0.05% |
| 2025-09-30 |
019772 |
浙商汇金短债C |
1.0361 |
1.0901 |
1.0358 |
1.0898 |
0.0003 |
0.03% |
| 2025-09-29 |
019772 |
浙商汇金短债C |
1.0358 |
1.0898 |
1.0358 |
1.0898 |
0.0000 |
0.00% |
| 2025-09-26 |
019772 |
浙商汇金短债C |
1.0358 |
1.0898 |
1.0357 |
1.0897 |
0.0001 |
0.01% |
| 2025-09-25 |
019772 |
浙商汇金短债C |
1.0357 |
1.0897 |
1.0358 |
1.0898 |
-0.0001 |
-0.01% |
| 2025-09-24 |
019772 |
浙商汇金短债C |
1.0358 |
1.0898 |
1.0363 |
1.0903 |
-0.0005 |
-0.05% |
| 2025-09-23 |
019772 |
浙商汇金短债C |
1.0363 |
1.0903 |
1.0366 |
1.0906 |
-0.0003 |
-0.03% |
| 2025-09-22 |
019772 |
浙商汇金短债C |
1.0366 |
1.0906 |
1.0364 |
1.0904 |
0.0002 |
0.02% |
| 2025-09-19 |
019772 |
浙商汇金短债C |
1.0364 |
1.0904 |
1.0366 |
1.0906 |
-0.0002 |
-0.02% |
