浙商汇金聚盈中短债A基金净值查询(007426)
今天最新净值
1.0063
-0.0001 -0.01%
2025-12-16
- 累计净值：1.1723
- 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：3.09亿元
- 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A(007426)基金累计收益率0.40%
| 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 |
007426 |
浙商汇金聚盈中短债A |
1.0064 |
1.1724 |
1.0063 |
1.1723 |
0.0001 |
0.01% |
| 2025-12-15 |
007426 |
浙商汇金聚盈中短债A |
1.0063 |
1.1723 |
1.0064 |
1.1724 |
-0.0001 |
-0.01% |
| 2025-12-12 |
007426 |
浙商汇金聚盈中短债A |
1.0064 |
1.1724 |
1.0066 |
1.1726 |
-0.0002 |
-0.02% |
| 2025-12-11 |
007426 |
浙商汇金聚盈中短债A |
1.0066 |
1.1726 |
1.0063 |
1.1723 |
0.0003 |
0.03% |
| 2025-12-10 |
007426 |
浙商汇金聚盈中短债A |
1.0063 |
1.1723 |
1.0061 |
1.1721 |
0.0002 |
0.02% |
| 2025-12-09 |
007426 |
浙商汇金聚盈中短债A |
1.0061 |
1.1721 |
1.0058 |
1.1718 |
0.0003 |
0.03% |
| 2025-12-08 |
007426 |
浙商汇金聚盈中短债A |
1.0058 |
1.1718 |
1.0058 |
1.1718 |
0.0000 |
0.00% |
| 2025-12-05 |
007426 |
浙商汇金聚盈中短债A |
1.0058 |
1.1718 |
1.0055 |
1.1715 |
0.0003 |
0.03% |
| 2025-12-04 |
007426 |
浙商汇金聚盈中短债A |
1.0055 |
1.1715 |
1.0060 |
1.1720 |
-0.0005 |
-0.05% |
| 2025-12-03 |
007426 |
浙商汇金聚盈中短债A |
1.0060 |
1.1720 |
1.0062 |
1.1722 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
007426 |
浙商汇金聚盈中短债A |
1.0062 |
1.1722 |
1.0063 |
1.1723 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007426 |
浙商汇金聚盈中短债A |
1.0063 |
1.1723 |
1.0061 |
1.1721 |
0.0002 |
0.02% |
| 2025-11-28 |
007426 |
浙商汇金聚盈中短债A |
1.0061 |
1.1721 |
1.0058 |
1.1718 |
0.0003 |
0.03% |
| 2025-11-27 |
007426 |
浙商汇金聚盈中短债A |
1.0058 |
1.1718 |
1.0059 |
1.1719 |
-0.0001 |
-0.01% |
| 2025-11-26 |
007426 |
浙商汇金聚盈中短债A |
1.0059 |
1.1719 |
1.0061 |
1.1721 |
-0.0002 |
-0.02% |
| 2025-11-25 |
007426 |
浙商汇金聚盈中短债A |
1.0061 |
1.1721 |
1.0065 |
1.1725 |
-0.0004 |
-0.04% |
| 2025-11-24 |
007426 |
浙商汇金聚盈中短债A |
1.0065 |
1.1725 |
1.0064 |
1.1724 |
0.0001 |
0.01% |
| 2025-11-21 |
007426 |
浙商汇金聚盈中短债A |
1.0064 |
1.1724 |
1.0064 |
1.1724 |
0.0000 |
0.00% |
| 2025-11-20 |
007426 |
浙商汇金聚盈中短债A |
1.0064 |
1.1724 |
1.0062 |
1.1722 |
0.0002 |
0.02% |
| 2025-11-19 |
007426 |
浙商汇金聚盈中短债A |
1.0062 |
1.1722 |
1.0063 |
1.1723 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007426 |
浙商汇金聚盈中短债A |
1.0063 |
1.1723 |
1.0062 |
1.1722 |
0.0001 |
0.01% |
| 2025-11-17 |
007426 |
浙商汇金聚盈中短债A |
1.0062 |
1.1722 |
1.0061 |
1.1721 |
0.0001 |
0.01% |
| 2025-11-14 |
007426 |
浙商汇金聚盈中短债A |
1.0061 |
1.1721 |
1.0059 |
1.1719 |
0.0002 |
0.02% |
| 2025-11-13 |
007426 |
浙商汇金聚盈中短债A |
1.0059 |
1.1719 |
1.0058 |
1.1718 |
0.0001 |
0.01% |
| 2025-11-12 |
007426 |
浙商汇金聚盈中短债A |
1.0058 |
1.1718 |
1.0057 |
1.1717 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
007426 |
浙商汇金聚盈中短债A |
1.0057 |
1.1717 |
1.0055 |
1.1715 |
0.0002 |
0.02% |
| 2025-11-10 |
007426 |
浙商汇金聚盈中短债A |
1.0055 |
1.1715 |
1.0054 |
1.1714 |
0.0001 |
0.01% |
| 2025-11-07 |
007426 |
浙商汇金聚盈中短债A |
1.0054 |
1.1714 |
1.0056 |
1.1716 |
-0.0002 |
-0.02% |
| 2025-11-06 |
007426 |
浙商汇金聚盈中短债A |
1.0056 |
1.1716 |
1.0059 |
1.1719 |
-0.0003 |
-0.03% |
| 2025-11-05 |
007426 |
浙商汇金聚盈中短债A |
1.0059 |
1.1719 |
1.0058 |
1.1718 |
0.0001 |
0.01% |
| 2025-11-04 |
007426 |
浙商汇金聚盈中短债A |
1.0058 |
1.1718 |
1.0059 |
1.1719 |
-0.0001 |
-0.01% |
| 2025-11-03 |
007426 |
浙商汇金聚盈中短债A |
1.0059 |
1.1719 |
1.0059 |
1.1719 |
0.0000 |
0.00% |
| 2025-10-31 |
007426 |
浙商汇金聚盈中短债A |
1.0059 |
1.1719 |
1.0053 |
1.1713 |
0.0006 |
0.06% |
| 2025-10-30 |
007426 |
浙商汇金聚盈中短债A |
1.0053 |
1.1713 |
1.0049 |
1.1709 |
0.0004 |
0.04% |
| 2025-10-29 |
007426 |
浙商汇金聚盈中短债A |
1.0049 |
1.1709 |
1.0045 |
1.1705 |
0.0004 |
0.04% |
| 2025-10-28 |
007426 |
浙商汇金聚盈中短债A |
1.0045 |
1.1705 |
1.0039 |
1.1699 |
0.0006 |
0.06% |
| 2025-10-27 |
007426 |
浙商汇金聚盈中短债A |
1.0039 |
1.1699 |
1.0037 |
1.1697 |
0.0002 |
0.02% |
| 2025-10-24 |
007426 |
浙商汇金聚盈中短债A |
1.0037 |
1.1697 |
1.0038 |
1.1698 |
-0.0001 |
-0.01% |
| 2025-10-23 |
007426 |
浙商汇金聚盈中短债A |
1.0038 |
1.1698 |
1.0038 |
1.1698 |
0.0000 |
0.00% |
| 2025-10-22 |
007426 |
浙商汇金聚盈中短债A |
1.0038 |
1.1698 |
1.0037 |
1.1697 |
0.0001 |
0.01% |
| 2025-10-21 |
007426 |
浙商汇金聚盈中短债A |
1.0037 |
1.1697 |
1.0035 |
1.1695 |
0.0002 |
0.02% |
| 2025-10-20 |
007426 |
浙商汇金聚盈中短债A |
1.0035 |
1.1695 |
1.0039 |
1.1699 |
-0.0004 |
-0.04% |
| 2025-10-17 |
007426 |
浙商汇金聚盈中短债A |
1.0039 |
1.1699 |
1.0033 |
1.1693 |
0.0006 |
0.06% |
| 2025-10-16 |
007426 |
浙商汇金聚盈中短债A |
1.0033 |
1.1693 |
1.0032 |
1.1692 |
0.0001 |
0.01% |
| 2025-10-15 |
007426 |
浙商汇金聚盈中短债A |
1.0032 |
1.1692 |
1.0032 |
1.1692 |
0.0000 |
0.00% |
| 2025-10-14 |
007426 |
浙商汇金聚盈中短债A |
1.0032 |
1.1692 |
1.0032 |
1.1692 |
0.0000 |
0.00% |
| 2025-10-13 |
007426 |
浙商汇金聚盈中短债A |
1.0032 |
1.1692 |
1.0030 |
1.1690 |
0.0002 |
0.02% |
| 2025-10-10 |
007426 |
浙商汇金聚盈中短债A |
1.0030 |
1.1690 |
1.0030 |
1.1690 |
0.0000 |
0.00% |
| 2025-10-09 |
007426 |
浙商汇金聚盈中短债A |
1.0030 |
1.1690 |
1.0025 |
1.1685 |
0.0005 |
0.05% |
| 2025-09-30 |
007426 |
浙商汇金聚盈中短债A |
1.0025 |
1.1685 |
1.0021 |
1.1681 |
0.0004 |
0.04% |
| 2025-09-29 |
007426 |
浙商汇金聚盈中短债A |
1.0021 |
1.1681 |
1.0019 |
1.1679 |
0.0002 |
0.02% |
| 2025-09-26 |
007426 |
浙商汇金聚盈中短债A |
1.0019 |
1.1679 |
1.0017 |
1.1677 |
0.0002 |
0.02% |
| 2025-09-25 |
007426 |
浙商汇金聚盈中短债A |
1.0017 |
1.1677 |
1.0016 |
1.1676 |
0.0001 |
0.01% |
| 2025-09-24 |
007426 |
浙商汇金聚盈中短债A |
1.0016 |
1.1676 |
1.0020 |
1.1680 |
-0.0004 |
-0.04% |
| 2025-09-23 |
007426 |
浙商汇金聚盈中短债A |
1.0020 |
1.1680 |
1.0024 |
1.1684 |
-0.0004 |
-0.04% |
| 2025-09-22 |
007426 |
浙商汇金聚盈中短债A |
1.0024 |
1.1684 |
1.0023 |
1.1683 |
0.0001 |
0.01% |
| 2025-09-19 |
007426 |
浙商汇金聚盈中短债A |
1.0023 |
1.1683 |
1.0026 |
1.1686 |
-0.0003 |
-0.03% |
| 2025-09-18 |
007426 |
浙商汇金聚盈中短债A |
1.0026 |
1.1686 |
1.0028 |
1.1688 |
-0.0002 |
-0.02% |
| 2025-09-17 |
007426 |
浙商汇金聚盈中短债A |
1.0028 |
1.1688 |
1.0024 |
1.1684 |
0.0004 |
0.04% |
