浙商汇金聚盈中短债A基金净值查询(007426)
今天最新净值
1.0106
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1887
- 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：3.3238亿
- 最近资产：3.37亿
- 基金公司：浙商证券资管
- 基金经理：宋怡健
近一季,浙商汇金聚盈中短债A(007426)基金累计收益率0.45%
| 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 |
| 2026-09-16 |
007426 |
浙商汇金聚盈中短债A |
1.0107 |
1.1888 |
1.0106 |
1.1887 |
0.0001 |
0.01% |
| 2026-09-15 |
007426 |
浙商汇金聚盈中短债A |
1.0106 |
1.1887 |
1.0105 |
1.1886 |
0.0001 |
0.01% |
| 2026-09-14 |
007426 |
浙商汇金聚盈中短债A |
1.0105 |
1.1886 |
1.0104 |
1.1885 |
0.0001 |
0.01% |
| 2026-09-11 |
007426 |
浙商汇金聚盈中短债A |
1.0104 |
1.1885 |
1.0105 |
1.1886 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007426 |
浙商汇金聚盈中短债A |
1.0105 |
1.1886 |
1.0136 |
1.1886 |
0.0000 |
0.00% |
| 2026-09-09 |
007426 |
浙商汇金聚盈中短债A |
1.0136 |
1.1886 |
1.0135 |
1.1885 |
0.0001 |
0.01% |
| 2026-09-08 |
007426 |
浙商汇金聚盈中短债A |
1.0135 |
1.1885 |
1.0136 |
1.1886 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007426 |
浙商汇金聚盈中短债A |
1.0136 |
1.1886 |
1.0134 |
1.1884 |
0.0002 |
0.02% |
| 2026-09-04 |
007426 |
浙商汇金聚盈中短债A |
1.0134 |
1.1884 |
1.0133 |
1.1883 |
0.0001 |
0.01% |
| 2026-09-03 |
007426 |
浙商汇金聚盈中短债A |
1.0133 |
1.1883 |
1.0132 |
1.1882 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
007426 |
浙商汇金聚盈中短债A |
1.0132 |
1.1882 |
1.0131 |
1.1881 |
0.0001 |
0.01% |
| 2026-09-01 |
007426 |
浙商汇金聚盈中短债A |
1.0131 |
1.1881 |
1.0130 |
1.1880 |
0.0001 |
0.01% |
| 2026-08-31 |
007426 |
浙商汇金聚盈中短债A |
1.0130 |
1.1880 |
1.0129 |
1.1879 |
0.0001 |
0.01% |
| 2026-08-28 |
007426 |
浙商汇金聚盈中短债A |
1.0129 |
1.1879 |
1.0129 |
1.1879 |
0.0000 |
0.00% |
| 2026-08-27 |
007426 |
浙商汇金聚盈中短债A |
1.0129 |
1.1879 |
1.0130 |
1.1880 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007426 |
浙商汇金聚盈中短债A |
1.0130 |
1.1880 |
1.0131 |
1.1881 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007426 |
浙商汇金聚盈中短债A |
1.0131 |
1.1881 |
1.0131 |
1.1881 |
0.0000 |
0.00% |
| 2026-08-24 |
007426 |
浙商汇金聚盈中短债A |
1.0131 |
1.1881 |
1.0129 |
1.1879 |
0.0002 |
0.02% |
| 2026-08-21 |
007426 |
浙商汇金聚盈中短债A |
1.0129 |
1.1879 |
1.0129 |
1.1879 |
0.0000 |
0.00% |
| 2026-08-20 |
007426 |
浙商汇金聚盈中短债A |
1.0129 |
1.1879 |
1.0129 |
1.1879 |
0.0000 |
0.00% |
| 2026-08-19 |
007426 |
浙商汇金聚盈中短债A |
1.0129 |
1.1879 |
1.0130 |
1.1880 |
-0.0001 |
-0.01% |
| 2026-08-18 |
007426 |
浙商汇金聚盈中短债A |
1.0130 |
1.1880 |
1.0128 |
1.1878 |
0.0002 |
0.02% |
| 2026-08-17 |
007426 |
浙商汇金聚盈中短债A |
1.0128 |
1.1878 |
1.0127 |
1.1877 |
0.0001 |
0.01% |
| 2026-08-14 |
007426 |
浙商汇金聚盈中短债A |
1.0127 |
1.1877 |
1.0126 |
1.1876 |
0.0001 |
0.01% |
| 2026-08-13 |
007426 |
浙商汇金聚盈中短债A |
1.0126 |
1.1876 |
1.0124 |
1.1874 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
007426 |
浙商汇金聚盈中短债A |
1.0124 |
1.1874 |
1.0123 |
1.1873 |
0.0001 |
0.01% |
| 2026-08-11 |
007426 |
浙商汇金聚盈中短债A |
1.0123 |
1.1873 |
1.0125 |
1.1875 |
-0.0002 |
-0.02% |
| 2026-08-10 |
007426 |
浙商汇金聚盈中短债A |
1.0125 |
1.1875 |
1.0122 |
1.1872 |
0.0003 |
0.03% |
| 2026-08-07 |
007426 |
浙商汇金聚盈中短债A |
1.0122 |
1.1872 |
1.0121 |
1.1871 |
0.0001 |
0.01% |
| 2026-08-06 |
007426 |
浙商汇金聚盈中短债A |
1.0121 |
1.1871 |
1.0120 |
1.1870 |
0.0001 |
0.01% |
| 2026-08-05 |
007426 |
浙商汇金聚盈中短债A |
1.0120 |
1.1870 |
1.0120 |
1.1870 |
0.0000 |
0.00% |
| 2026-08-04 |
007426 |
浙商汇金聚盈中短债A |
1.0120 |
1.1870 |
1.0118 |
1.1868 |
0.0002 |
0.02% |
| 2026-08-03 |
007426 |
浙商汇金聚盈中短债A |
1.0118 |
1.1868 |
1.0118 |
1.1868 |
0.0000 |
0.00% |
| 2026-07-31 |
007426 |
浙商汇金聚盈中短债A |
1.0118 |
1.1868 |
1.0115 |
1.1865 |
0.0003 |
0.03% |
| 2026-07-30 |
007426 |
浙商汇金聚盈中短债A |
1.0115 |
1.1865 |
1.0114 |
1.1864 |
0.0001 |
0.01% |
| 2026-07-29 |
007426 |
浙商汇金聚盈中短债A |
1.0114 |
1.1864 |
1.0114 |
1.1864 |
0.0000 |
0.00% |
| 2026-07-28 |
007426 |
浙商汇金聚盈中短债A |
1.0114 |
1.1864 |
1.0114 |
1.1864 |
0.0000 |
0.00% |
| 2026-07-27 |
007426 |
浙商汇金聚盈中短债A |
1.0114 |
1.1864 |
1.0114 |
1.1864 |
0.0000 |
0.00% |
| 2026-07-24 |
007426 |
浙商汇金聚盈中短债A |
1.0114 |
1.1864 |
1.0113 |
1.1863 |
0.0001 |
0.01% |
| 2026-07-23 |
007426 |
浙商汇金聚盈中短债A |
1.0113 |
1.1863 |
1.0111 |
1.1861 |
0.0002 |
0.02% |
| 2026-07-22 |
007426 |
浙商汇金聚盈中短债A |
1.0111 |
1.1861 |
1.0109 |
1.1859 |
0.0002 |
0.02% |
| 2026-07-21 |
007426 |
浙商汇金聚盈中短债A |
1.0109 |
1.1859 |
1.0109 |
1.1859 |
0.0000 |
0.00% |
| 2026-07-20 |
007426 |
浙商汇金聚盈中短债A |
1.0109 |
1.1859 |
1.0109 |
1.1859 |
0.0000 |
0.00% |
| 2026-07-17 |
007426 |
浙商汇金聚盈中短债A |
1.0109 |
1.1859 |
1.0108 |
1.1858 |
0.0001 |
0.01% |
| 2026-07-16 |
007426 |
浙商汇金聚盈中短债A |
1.0108 |
1.1858 |
1.0108 |
1.1858 |
0.0000 |
0.00% |
| 2026-07-15 |
007426 |
浙商汇金聚盈中短债A |
1.0108 |
1.1858 |
1.0108 |
1.1858 |
0.0000 |
0.00% |
| 2026-07-14 |
007426 |
浙商汇金聚盈中短债A |
1.0108 |
1.1858 |
1.0108 |
1.1858 |
0.0000 |
0.00% |
| 2026-07-13 |
007426 |
浙商汇金聚盈中短债A |
1.0108 |
1.1858 |
1.0108 |
1.1858 |
0.0000 |
0.00% |
| 2026-07-10 |
007426 |
浙商汇金聚盈中短债A |
1.0108 |
1.1858 |
1.0108 |
1.1858 |
0.0000 |
0.00% |
| 2026-07-09 |
007426 |
浙商汇金聚盈中短债A |
1.0108 |
1.1858 |
1.0108 |
1.1858 |
0.0000 |
0.00% |
| 2026-07-08 |
007426 |
浙商汇金聚盈中短债A |
1.0108 |
1.1858 |
1.0107 |
1.1857 |
0.0001 |
0.01% |
| 2026-07-07 |
007426 |
浙商汇金聚盈中短债A |
1.0107 |
1.1857 |
1.0107 |
1.1857 |
0.0000 |
0.00% |
| 2026-07-06 |
007426 |
浙商汇金聚盈中短债A |
1.0107 |
1.1857 |
1.0104 |
1.1854 |
0.0003 |
0.03% |
| 2026-07-03 |
007426 |
浙商汇金聚盈中短债A |
1.0104 |
1.1854 |
1.0104 |
1.1854 |
0.0000 |
0.00% |
| 2026-07-02 |
007426 |
浙商汇金聚盈中短债A |
1.0104 |
1.1854 |
1.0103 |
1.1853 |
0.0001 |
0.01% |
| 2026-07-01 |
007426 |
浙商汇金聚盈中短债A |
1.0103 |
1.1853 |
1.0106 |
1.1856 |
-0.0003 |
-0.03% |
| 2026-06-30 |
007426 |
浙商汇金聚盈中短债A |
1.0106 |
1.1856 |
1.0109 |
1.1859 |
-0.0003 |
-0.03% |
| 2026-06-29 |
007426 |
浙商汇金聚盈中短债A |
1.0109 |
1.1859 |
1.0104 |
1.1854 |
0.0005 |
0.05% |
| 2026-06-26 |
007426 |
浙商汇金聚盈中短债A |
1.0104 |
1.1854 |
1.0102 |
1.1852 |
0.0002 |
0.02% |
| 2026-06-25 |
007426 |
浙商汇金聚盈中短债A |
1.0102 |
1.1852 |
1.0099 |
1.1849 |
0.0003 |
0.03% |
| 2026-06-24 |
007426 |
浙商汇金聚盈中短债A |
1.0099 |
1.1849 |
1.0098 |
1.1848 |
0.0001 |
0.01% |
| 2026-06-23 |
007426 |
浙商汇金聚盈中短债A |
1.0098 |
1.1848 |
1.0099 |
1.1849 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007426 |
浙商汇金聚盈中短债A |
1.0099 |
1.1849 |
1.0099 |
1.1849 |
0.0000 |
0.00% |
| 2026-06-18 |
007426 |
浙商汇金聚盈中短债A |
1.0099 |
1.1849 |
1.0097 |
1.1847 |
0.0002 |
0.02% |
| 2026-06-17 |
007426 |
浙商汇金聚盈中短债A |
1.0097 |
1.1847 |
1.0094 |
1.1844 |
0.0003 |
0.03% |
