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
近一年,浙商汇金聚盈中短债A(007426)基金累计收益率0.99%
| 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% |
| 2025-09-16 |
007426 |
浙商汇金聚盈中短债A |
1.0024 |
1.1684 |
1.0071 |
1.1681 |
0.0003 |
0.03% |
| 2025-09-15 |
007426 |
浙商汇金聚盈中短债A |
1.0071 |
1.1681 |
1.0070 |
1.1680 |
0.0001 |
0.01% |
| 2025-09-12 |
007426 |
浙商汇金聚盈中短债A |
1.0070 |
1.1680 |
1.0067 |
1.1677 |
0.0003 |
0.03% |
| 2025-09-11 |
007426 |
浙商汇金聚盈中短债A |
1.0067 |
1.1677 |
1.0065 |
1.1675 |
0.0002 |
0.02% |
| 2025-09-10 |
007426 |
浙商汇金聚盈中短债A |
1.0065 |
1.1675 |
1.0075 |
1.1685 |
-0.0010 |
-0.10% |
| 2025-09-09 |
007426 |
浙商汇金聚盈中短债A |
1.0075 |
1.1685 |
1.0079 |
1.1689 |
-0.0004 |
-0.04% |
| 2025-09-08 |
007426 |
浙商汇金聚盈中短债A |
1.0079 |
1.1689 |
1.0086 |
1.1696 |
-0.0007 |
-0.07% |
| 2025-09-05 |
007426 |
浙商汇金聚盈中短债A |
1.0086 |
1.1696 |
1.0090 |
1.1700 |
-0.0004 |
-0.04% |
| 2025-09-04 |
007426 |
浙商汇金聚盈中短债A |
1.0090 |
1.1700 |
1.0090 |
1.1700 |
0.0000 |
0.00% |
| 2025-09-03 |
007426 |
浙商汇金聚盈中短债A |
1.0090 |
1.1700 |
1.0086 |
1.1696 |
0.0004 |
0.04% |
| 2025-09-02 |
007426 |
浙商汇金聚盈中短债A |
1.0086 |
1.1696 |
1.0084 |
1.1694 |
0.0002 |
0.02% |
| 2025-09-01 |
007426 |
浙商汇金聚盈中短债A |
1.0084 |
1.1694 |
1.0083 |
1.1693 |
0.0001 |
0.01% |
| 2025-08-29 |
007426 |
浙商汇金聚盈中短债A |
1.0083 |
1.1693 |
1.0079 |
1.1689 |
0.0004 |
0.04% |
| 2025-08-28 |
007426 |
浙商汇金聚盈中短债A |
1.0079 |
1.1689 |
1.0084 |
1.1694 |
-0.0005 |
-0.05% |
| 2025-08-27 |
007426 |
浙商汇金聚盈中短债A |
1.0084 |
1.1694 |
1.0086 |
1.1696 |
-0.0002 |
-0.02% |
| 2025-08-26 |
007426 |
浙商汇金聚盈中短债A |
1.0086 |
1.1696 |
1.0083 |
1.1693 |
0.0003 |
0.03% |
| 2025-08-25 |
007426 |
浙商汇金聚盈中短债A |
1.0083 |
1.1693 |
1.0078 |
1.1688 |
0.0005 |
0.05% |
| 2025-08-22 |
007426 |
浙商汇金聚盈中短债A |
1.0078 |
1.1688 |
1.0078 |
1.1688 |
0.0000 |
0.00% |
| 2025-08-21 |
007426 |
浙商汇金聚盈中短债A |
1.0078 |
1.1688 |
1.0075 |
1.1685 |
0.0003 |
0.03% |
| 2025-08-20 |
007426 |
浙商汇金聚盈中短债A |
1.0075 |
1.1685 |
1.0076 |
1.1686 |
-0.0001 |
-0.01% |
| 2025-08-19 |
007426 |
浙商汇金聚盈中短债A |
1.0076 |
1.1686 |
1.0071 |
1.1681 |
0.0005 |
0.05% |
| 2025-08-18 |
007426 |
浙商汇金聚盈中短债A |
1.0071 |
1.1681 |
1.0082 |
1.1692 |
-0.0011 |
-0.11% |
| 2025-08-15 |
007426 |
浙商汇金聚盈中短债A |
1.0082 |
1.1692 |
1.0085 |
1.1695 |
-0.0003 |
-0.03% |
| 2025-08-14 |
007426 |
浙商汇金聚盈中短债A |
1.0085 |
1.1695 |
1.0086 |
1.1696 |
-0.0001 |
-0.01% |
| 2025-08-13 |
007426 |
浙商汇金聚盈中短债A |
1.0086 |
1.1696 |
1.0087 |
1.1697 |
-0.0001 |
-0.01% |
| 2025-08-12 |
007426 |
浙商汇金聚盈中短债A |
1.0087 |
1.1697 |
1.0092 |
1.1702 |
-0.0005 |
-0.05% |
| 2025-08-11 |
007426 |
浙商汇金聚盈中短债A |
1.0092 |
1.1702 |
1.0100 |
1.1710 |
-0.0008 |
-0.08% |
| 2025-08-08 |
007426 |
浙商汇金聚盈中短债A |
1.0100 |
1.1710 |
1.0099 |
1.1709 |
0.0001 |
0.01% |
| 2025-08-07 |
007426 |
浙商汇金聚盈中短债A |
1.0099 |
1.1709 |
1.0096 |
1.1706 |
0.0003 |
0.03% |
| 2025-08-06 |
007426 |
浙商汇金聚盈中短债A |
1.0096 |
1.1706 |
1.0094 |
1.1704 |
0.0002 |
0.02% |
| 2025-08-05 |
007426 |
浙商汇金聚盈中短债A |
1.0094 |
1.1704 |
1.0097 |
1.1707 |
-0.0003 |
-0.03% |
| 2025-08-04 |
007426 |
浙商汇金聚盈中短债A |
1.0097 |
1.1707 |
1.0094 |
1.1704 |
0.0003 |
0.03% |
| 2025-08-01 |
007426 |
浙商汇金聚盈中短债A |
1.0094 |
1.1704 |
1.0093 |
1.1703 |
0.0001 |
0.01% |
| 2025-07-31 |
007426 |
浙商汇金聚盈中短债A |
1.0093 |
1.1703 |
1.0087 |
1.1697 |
0.0006 |
0.06% |
| 2025-07-30 |
007426 |
浙商汇金聚盈中短债A |
1.0087 |
1.1697 |
1.0081 |
1.1691 |
0.0006 |
0.06% |
| 2025-07-29 |
007426 |
浙商汇金聚盈中短债A |
1.0081 |
1.1691 |
1.0088 |
1.1698 |
-0.0007 |
-0.07% |
| 2025-07-28 |
007426 |
浙商汇金聚盈中短债A |
1.0088 |
1.1698 |
1.0085 |
1.1695 |
0.0003 |
0.03% |
| 2025-07-25 |
007426 |
浙商汇金聚盈中短债A |
1.0085 |
1.1695 |
1.0084 |
1.1694 |
0.0001 |
0.01% |
| 2025-07-24 |
007426 |
浙商汇金聚盈中短债A |
1.0084 |
1.1694 |
1.0090 |
1.1700 |
-0.0006 |
-0.06% |
| 2025-07-23 |
007426 |
浙商汇金聚盈中短债A |
1.0090 |
1.1700 |
1.0091 |
1.1701 |
-0.0001 |
-0.01% |
| 2025-07-22 |
007426 |
浙商汇金聚盈中短债A |
1.0091 |
1.1701 |
1.0093 |
1.1703 |
-0.0002 |
-0.02% |
| 2025-07-21 |
007426 |
浙商汇金聚盈中短债A |
1.0093 |
1.1703 |
1.0096 |
1.1706 |
-0.0003 |
-0.03% |
| 2025-07-18 |
007426 |
浙商汇金聚盈中短债A |
1.0096 |
1.1706 |
1.0096 |
1.1706 |
0.0000 |
0.00% |
| 2025-07-17 |
007426 |
浙商汇金聚盈中短债A |
1.0096 |
1.1706 |
1.0096 |
1.1706 |
0.0000 |
0.00% |
| 2025-07-16 |
007426 |
浙商汇金聚盈中短债A |
1.0096 |
1.1706 |
1.0094 |
1.1704 |
0.0002 |
0.02% |
| 2025-07-15 |
007426 |
浙商汇金聚盈中短债A |
1.0094 |
1.1704 |
1.0090 |
1.1700 |
0.0004 |
0.04% |
| 2025-07-14 |
007426 |
浙商汇金聚盈中短债A |
1.0090 |
1.1700 |
1.0092 |
1.1702 |
-0.0002 |
-0.02% |
| 2025-07-11 |
007426 |
浙商汇金聚盈中短债A |
1.0092 |
1.1702 |
1.0092 |
1.1702 |
0.0000 |
0.00% |
| 2025-07-10 |
007426 |
浙商汇金聚盈中短债A |
1.0092 |
1.1702 |
1.0096 |
1.1706 |
-0.0004 |
-0.04% |
| 2025-07-09 |
007426 |
浙商汇金聚盈中短债A |
1.0096 |
1.1706 |
1.0097 |
1.1707 |
-0.0001 |
-0.01% |
| 2025-07-08 |
007426 |
浙商汇金聚盈中短债A |
1.0097 |
1.1707 |
1.0100 |
1.1710 |
-0.0003 |
-0.03% |
| 2025-07-07 |
007426 |
浙商汇金聚盈中短债A |
1.0100 |
1.1710 |
1.0099 |
1.1709 |
0.0001 |
0.01% |
| 2025-07-04 |
007426 |
浙商汇金聚盈中短债A |
1.0099 |
1.1709 |
1.0097 |
1.1707 |
0.0002 |
0.02% |
| 2025-07-03 |
007426 |
浙商汇金聚盈中短债A |
1.0097 |
1.1707 |
1.0096 |
1.1706 |
0.0001 |
0.01% |
| 2025-07-02 |
007426 |
浙商汇金聚盈中短债A |
1.0096 |
1.1706 |
1.0093 |
1.1703 |
0.0003 |
0.03% |
| 2025-07-01 |
007426 |
浙商汇金聚盈中短债A |
1.0093 |
1.1703 |
1.0091 |
1.1701 |
0.0002 |
0.02% |
| 2025-06-30 |
007426 |
浙商汇金聚盈中短债A |
1.0091 |
1.1701 |
1.0091 |
1.1701 |
0.0000 |
0.00% |
| 2025-06-27 |
007426 |
浙商汇金聚盈中短债A |
1.0091 |
1.1701 |
1.0090 |
1.1700 |
0.0001 |
0.01% |
| 2025-06-26 |
007426 |
浙商汇金聚盈中短债A |
1.0090 |
1.1700 |
1.0089 |
1.1699 |
0.0001 |
0.01% |
| 2025-06-25 |
007426 |
浙商汇金聚盈中短债A |
1.0089 |
1.1699 |
1.0090 |
1.1700 |
-0.0001 |
-0.01% |
| 2025-06-24 |
007426 |
浙商汇金聚盈中短债A |
1.0090 |
1.1700 |
1.0094 |
1.1704 |
-0.0004 |
-0.04% |
| 2025-06-23 |
007426 |
浙商汇金聚盈中短债A |
1.0094 |
1.1704 |
1.0093 |
1.1703 |
0.0001 |
0.01% |
| 2025-06-20 |
007426 |
浙商汇金聚盈中短债A |
1.0093 |
1.1703 |
1.0091 |
1.1701 |
0.0002 |
0.02% |
| 2025-06-19 |
007426 |
浙商汇金聚盈中短债A |
1.0091 |
1.1701 |
1.0091 |
1.1701 |
0.0000 |
0.00% |
| 2025-06-18 |
007426 |
浙商汇金聚盈中短债A |
1.0091 |
1.1701 |
1.0091 |
1.1701 |
0.0000 |
0.00% |
| 2025-06-17 |
007426 |
浙商汇金聚盈中短债A |
1.0091 |
1.1701 |
1.0087 |
1.1697 |
0.0004 |
0.04% |
| 2025-06-16 |
007426 |
浙商汇金聚盈中短债A |
1.0087 |
1.1697 |
1.0186 |
1.1696 |
0.0001 |
0.01% |
| 2025-06-13 |
007426 |
浙商汇金聚盈中短债A |
1.0186 |
1.1696 |
1.0185 |
1.1695 |
0.0001 |
0.01% |
| 2025-06-12 |
007426 |
浙商汇金聚盈中短债A |
1.0185 |
1.1695 |
1.0186 |
1.1696 |
-0.0001 |
-0.01% |
| 2025-06-11 |
007426 |
浙商汇金聚盈中短债A |
1.0186 |
1.1696 |
1.0183 |
1.1693 |
0.0003 |
0.03% |
| 2025-06-10 |
007426 |
浙商汇金聚盈中短债A |
1.0183 |
1.1693 |
1.0183 |
1.1693 |
0.0000 |
0.00% |
| 2025-06-09 |
007426 |
浙商汇金聚盈中短债A |
1.0183 |
1.1693 |
1.0181 |
1.1691 |
0.0002 |
0.02% |
| 2025-06-06 |
007426 |
浙商汇金聚盈中短债A |
1.0181 |
1.1691 |
1.0176 |
1.1686 |
0.0005 |
0.05% |
| 2025-06-05 |
007426 |
浙商汇金聚盈中短债A |
1.0176 |
1.1686 |
1.0175 |
1.1685 |
0.0001 |
0.01% |
| 2025-06-04 |
007426 |
浙商汇金聚盈中短债A |
1.0175 |
1.1685 |
1.0174 |
1.1684 |
0.0001 |
0.01% |
| 2025-06-03 |
007426 |
浙商汇金聚盈中短债A |
1.0174 |
1.1684 |
1.0173 |
1.1683 |
0.0001 |
0.01% |
| 2025-05-30 |
007426 |
浙商汇金聚盈中短债A |
1.0173 |
1.1683 |
1.0170 |
1.1680 |
0.0003 |
0.03% |
| 2025-05-29 |
007426 |
浙商汇金聚盈中短债A |
1.0170 |
1.1680 |
1.0172 |
1.1682 |
-0.0002 |
-0.02% |
| 2025-05-28 |
007426 |
浙商汇金聚盈中短债A |
1.0172 |
1.1682 |
1.0174 |
1.1684 |
-0.0002 |
-0.02% |
| 2025-05-27 |
007426 |
浙商汇金聚盈中短债A |
1.0174 |
1.1684 |
1.0176 |
1.1686 |
-0.0002 |
-0.02% |
| 2025-05-26 |
007426 |
浙商汇金聚盈中短债A |
1.0176 |
1.1686 |
1.0174 |
1.1684 |
0.0002 |
0.02% |
| 2025-05-23 |
007426 |
浙商汇金聚盈中短债A |
1.0174 |
1.1684 |
1.0175 |
1.1685 |
-0.0001 |
-0.01% |
| 2025-05-22 |
007426 |
浙商汇金聚盈中短债A |
1.0175 |
1.1685 |
1.0174 |
1.1684 |
0.0001 |
0.01% |
| 2025-05-21 |
007426 |
浙商汇金聚盈中短债A |
1.0174 |
1.1684 |
1.0175 |
1.1685 |
-0.0001 |
-0.01% |
| 2025-05-20 |
007426 |
浙商汇金聚盈中短债A |
1.0175 |
1.1685 |
1.0174 |
1.1684 |
0.0001 |
0.01% |
| 2025-05-19 |
007426 |
浙商汇金聚盈中短债A |
1.0174 |
1.1684 |
1.0171 |
1.1681 |
0.0003 |
0.03% |
| 2025-05-16 |
007426 |
浙商汇金聚盈中短债A |
1.0171 |
1.1681 |
1.0175 |
1.1685 |
-0.0004 |
-0.04% |
| 2025-05-15 |
007426 |
浙商汇金聚盈中短债A |
1.0175 |
1.1685 |
1.0176 |
1.1686 |
-0.0001 |
-0.01% |
| 2025-05-14 |
007426 |
浙商汇金聚盈中短债A |
1.0176 |
1.1686 |
1.0177 |
1.1687 |
-0.0001 |
-0.01% |
| 2025-05-13 |
007426 |
浙商汇金聚盈中短债A |
1.0177 |
1.1687 |
1.0171 |
1.1681 |
0.0006 |
0.06% |
| 2025-05-12 |
007426 |
浙商汇金聚盈中短债A |
1.0171 |
1.1681 |
1.0181 |
1.1691 |
-0.0010 |
-0.10% |
| 2025-05-09 |
007426 |
浙商汇金聚盈中短债A |
1.0181 |
1.1691 |
1.0176 |
1.1686 |
0.0005 |
0.05% |
| 2025-05-08 |
007426 |
浙商汇金聚盈中短债A |
1.0176 |
1.1686 |
1.0169 |
1.1679 |
0.0007 |
0.07% |
| 2025-05-07 |
007426 |
浙商汇金聚盈中短债A |
1.0169 |
1.1679 |
1.0170 |
1.1680 |
-0.0001 |
-0.01% |
| 2025-05-06 |
007426 |
浙商汇金聚盈中短债A |
1.0170 |
1.1680 |
1.0168 |
1.1678 |
0.0002 |
0.02% |
| 2025-04-30 |
007426 |
浙商汇金聚盈中短债A |
1.0168 |
1.1678 |
1.0166 |
1.1676 |
0.0002 |
0.02% |
| 2025-04-29 |
007426 |
浙商汇金聚盈中短债A |
1.0166 |
1.1676 |
1.0162 |
1.1672 |
0.0004 |
0.04% |
| 2025-04-28 |
007426 |
浙商汇金聚盈中短债A |
1.0162 |
1.1672 |
1.0159 |
1.1669 |
0.0003 |
0.03% |
| 2025-04-25 |
007426 |
浙商汇金聚盈中短债A |
1.0159 |
1.1669 |
1.0159 |
1.1669 |
0.0000 |
0.00% |
| 2025-04-24 |
007426 |
浙商汇金聚盈中短债A |
1.0159 |
1.1669 |
1.0160 |
1.1670 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007426 |
浙商汇金聚盈中短债A |
1.0160 |
1.1670 |
1.0161 |
1.1671 |
-0.0001 |
-0.01% |
| 2025-04-22 |
007426 |
浙商汇金聚盈中短债A |
1.0161 |
1.1671 |
1.0160 |
1.1670 |
0.0001 |
0.01% |
| 2025-04-21 |
007426 |
浙商汇金聚盈中短债A |
1.0160 |
1.1670 |
1.0162 |
1.1672 |
-0.0002 |
-0.02% |
| 2025-04-18 |
007426 |
浙商汇金聚盈中短债A |
1.0162 |
1.1672 |
1.0161 |
1.1671 |
0.0001 |
0.01% |
| 2025-04-17 |
007426 |
浙商汇金聚盈中短债A |
1.0161 |
1.1671 |
1.0163 |
1.1673 |
-0.0002 |
-0.02% |
| 2025-04-16 |
007426 |
浙商汇金聚盈中短债A |
1.0163 |
1.1673 |
1.0161 |
1.1671 |
0.0002 |
0.02% |
| 2025-04-15 |
007426 |
浙商汇金聚盈中短债A |
1.0161 |
1.1671 |
1.0162 |
1.1672 |
-0.0001 |
-0.01% |
| 2025-04-14 |
007426 |
浙商汇金聚盈中短债A |
1.0162 |
1.1672 |
1.0161 |
1.1671 |
0.0001 |
0.01% |
| 2025-04-11 |
007426 |
浙商汇金聚盈中短债A |
1.0161 |
1.1671 |
1.0160 |
1.1670 |
0.0001 |
0.01% |
| 2025-04-10 |
007426 |
浙商汇金聚盈中短债A |
1.0160 |
1.1670 |
1.0158 |
1.1668 |
0.0002 |
0.02% |
| 2025-04-09 |
007426 |
浙商汇金聚盈中短债A |
1.0158 |
1.1668 |
1.0156 |
1.1666 |
0.0002 |
0.02% |
| 2025-04-08 |
007426 |
浙商汇金聚盈中短债A |
1.0156 |
1.1666 |
1.0165 |
1.1675 |
-0.0009 |
-0.09% |
| 2025-04-07 |
007426 |
浙商汇金聚盈中短债A |
1.0165 |
1.1675 |
1.0148 |
1.1658 |
0.0017 |
0.17% |
| 2025-04-03 |
007426 |
浙商汇金聚盈中短债A |
1.0148 |
1.1658 |
1.0130 |
1.1640 |
0.0018 |
0.18% |
| 2025-04-02 |
007426 |
浙商汇金聚盈中短债A |
1.0130 |
1.1640 |
1.0126 |
1.1636 |
0.0004 |
0.04% |
| 2025-04-01 |
007426 |
浙商汇金聚盈中短债A |
1.0126 |
1.1636 |
1.0126 |
1.1636 |
0.0000 |
0.00% |
| 2025-03-31 |
007426 |
浙商汇金聚盈中短债A |
1.0126 |
1.1636 |
1.0124 |
1.1634 |
0.0002 |
0.02% |
| 2025-03-28 |
007426 |
浙商汇金聚盈中短债A |
1.0124 |
1.1634 |
1.0124 |
1.1634 |
0.0000 |
0.00% |
| 2025-03-27 |
007426 |
浙商汇金聚盈中短债A |
1.0124 |
1.1634 |
1.0122 |
1.1632 |
0.0002 |
0.02% |
| 2025-03-26 |
007426 |
浙商汇金聚盈中短债A |
1.0122 |
1.1632 |
1.0118 |
1.1628 |
0.0004 |
0.04% |
| 2025-03-25 |
007426 |
浙商汇金聚盈中短债A |
1.0118 |
1.1628 |
1.0115 |
1.1625 |
0.0003 |
0.03% |
| 2025-03-24 |
007426 |
浙商汇金聚盈中短债A |
1.0115 |
1.1625 |
1.0112 |
1.1622 |
0.0003 |
0.03% |
| 2025-03-21 |
007426 |
浙商汇金聚盈中短债A |
1.0112 |
1.1622 |
1.0112 |
1.1622 |
0.0000 |
0.00% |
| 2025-03-20 |
007426 |
浙商汇金聚盈中短债A |
1.0112 |
1.1622 |
1.0182 |
1.1612 |
0.0010 |
0.10% |
| 2025-03-19 |
007426 |
浙商汇金聚盈中短债A |
1.0182 |
1.1612 |
1.0179 |
1.1609 |
0.0003 |
0.03% |
| 2025-03-18 |
007426 |
浙商汇金聚盈中短债A |
1.0179 |
1.1609 |
1.0178 |
1.1608 |
0.0001 |
0.01% |
| 2025-03-17 |
007426 |
浙商汇金聚盈中短债A |
1.0178 |
1.1608 |
1.0189 |
1.1619 |
-0.0011 |
-0.11% |
| 2025-03-14 |
007426 |
浙商汇金聚盈中短债A |
1.0189 |
1.1619 |
1.0187 |
1.1617 |
0.0002 |
0.02% |
| 2025-03-13 |
007426 |
浙商汇金聚盈中短债A |
1.0187 |
1.1617 |
1.0184 |
1.1614 |
0.0003 |
0.03% |
| 2025-03-12 |
007426 |
浙商汇金聚盈中短债A |
1.0184 |
1.1614 |
1.0178 |
1.1608 |
0.0006 |
0.06% |
| 2025-03-11 |
007426 |
浙商汇金聚盈中短债A |
1.0178 |
1.1608 |
1.0186 |
1.1616 |
-0.0008 |
-0.08% |
| 2025-03-10 |
007426 |
浙商汇金聚盈中短债A |
1.0186 |
1.1616 |
1.0186 |
1.1616 |
0.0000 |
0.00% |
| 2025-03-07 |
007426 |
浙商汇金聚盈中短债A |
1.0186 |
1.1616 |
1.0197 |
1.1627 |
-0.0011 |
-0.11% |
| 2025-03-06 |
007426 |
浙商汇金聚盈中短债A |
1.0197 |
1.1627 |
1.0203 |
1.1633 |
-0.0006 |
-0.06% |
| 2025-03-05 |
007426 |
浙商汇金聚盈中短债A |
1.0203 |
1.1633 |
1.0201 |
1.1631 |
0.0002 |
0.02% |
| 2025-03-04 |
007426 |
浙商汇金聚盈中短债A |
1.0201 |
1.1631 |
1.0201 |
1.1631 |
0.0000 |
0.00% |
| 2025-03-03 |
007426 |
浙商汇金聚盈中短债A |
1.0201 |
1.1631 |
1.0195 |
1.1625 |
0.0006 |
0.06% |
| 2025-02-28 |
007426 |
浙商汇金聚盈中短债A |
1.0195 |
1.1625 |
1.0191 |
1.1621 |
0.0004 |
0.04% |
| 2025-02-27 |
007426 |
浙商汇金聚盈中短债A |
1.0191 |
1.1621 |
1.0196 |
1.1626 |
-0.0005 |
-0.05% |
| 2025-02-26 |
007426 |
浙商汇金聚盈中短债A |
1.0196 |
1.1626 |
1.0197 |
1.1627 |
-0.0001 |
-0.01% |
| 2025-02-25 |
007426 |
浙商汇金聚盈中短债A |
1.0197 |
1.1627 |
1.0196 |
1.1626 |
0.0001 |
0.01% |
| 2025-02-24 |
007426 |
浙商汇金聚盈中短债A |
1.0196 |
1.1626 |
1.0202 |
1.1632 |
-0.0006 |
-0.06% |
| 2025-02-21 |
007426 |
浙商汇金聚盈中短债A |
1.0202 |
1.1632 |
1.0210 |
1.1640 |
-0.0008 |
-0.08% |
| 2025-02-20 |
007426 |
浙商汇金聚盈中短债A |
1.0210 |
1.1640 |
1.0217 |
1.1647 |
-0.0007 |
-0.07% |
| 2025-02-19 |
007426 |
浙商汇金聚盈中短债A |
1.0217 |
1.1647 |
1.0214 |
1.1644 |
0.0003 |
0.03% |
| 2025-02-18 |
007426 |
浙商汇金聚盈中短债A |
1.0214 |
1.1644 |
1.0218 |
1.1648 |
-0.0004 |
-0.04% |
| 2025-02-17 |
007426 |
浙商汇金聚盈中短债A |
1.0218 |
1.1648 |
1.0224 |
1.1654 |
-0.0006 |
-0.06% |
| 2025-02-14 |
007426 |
浙商汇金聚盈中短债A |
1.0224 |
1.1654 |
1.0230 |
1.1660 |
-0.0006 |
-0.06% |
| 2025-02-13 |
007426 |
浙商汇金聚盈中短债A |
1.0230 |
1.1660 |
1.0231 |
1.1661 |
-0.0001 |
-0.01% |
| 2025-02-12 |
007426 |
浙商汇金聚盈中短债A |
1.0231 |
1.1661 |
1.0232 |
1.1662 |
-0.0001 |
-0.01% |
| 2025-02-11 |
007426 |
浙商汇金聚盈中短债A |
1.0232 |
1.1662 |
1.0232 |
1.1662 |
0.0000 |
0.00% |
| 2025-02-10 |
007426 |
浙商汇金聚盈中短债A |
1.0232 |
1.1662 |
1.0238 |
1.1668 |
-0.0006 |
-0.06% |
| 2025-02-07 |
007426 |
浙商汇金聚盈中短债A |
1.0238 |
1.1668 |
1.0239 |
1.1669 |
-0.0001 |
-0.01% |
| 2025-02-06 |
007426 |
浙商汇金聚盈中短债A |
1.0239 |
1.1669 |
1.0233 |
1.1663 |
0.0006 |
0.06% |
| 2025-02-05 |
007426 |
浙商汇金聚盈中短债A |
1.0233 |
1.1663 |
1.0226 |
1.1656 |
0.0007 |
0.07% |
| 2025-01-27 |
007426 |
浙商汇金聚盈中短债A |
1.0226 |
1.1656 |
1.0214 |
1.1644 |
0.0012 |
0.12% |
| 2025-01-24 |
007426 |
浙商汇金聚盈中短债A |
1.0214 |
1.1644 |
1.0212 |
1.1642 |
0.0002 |
0.02% |
| 2025-01-23 |
007426 |
浙商汇金聚盈中短债A |
1.0212 |
1.1642 |
1.0217 |
1.1647 |
-0.0005 |
-0.05% |
| 2025-01-22 |
007426 |
浙商汇金聚盈中短债A |
1.0217 |
1.1647 |
1.0217 |
1.1647 |
0.0000 |
0.00% |
| 2025-01-21 |
007426 |
浙商汇金聚盈中短债A |
1.0217 |
1.1647 |
1.0210 |
1.1640 |
0.0007 |
0.07% |
| 2025-01-20 |
007426 |
浙商汇金聚盈中短债A |
1.0210 |
1.1640 |
1.0215 |
1.1645 |
-0.0005 |
-0.05% |
| 2025-01-17 |
007426 |
浙商汇金聚盈中短债A |
1.0215 |
1.1645 |
1.0219 |
1.1649 |
-0.0004 |
-0.04% |
| 2025-01-16 |
007426 |
浙商汇金聚盈中短债A |
1.0219 |
1.1649 |
1.0225 |
1.1655 |
-0.0006 |
-0.06% |
| 2025-01-15 |
007426 |
浙商汇金聚盈中短债A |
1.0225 |
1.1655 |
1.0221 |
1.1651 |
0.0004 |
0.04% |
| 2025-01-14 |
007426 |
浙商汇金聚盈中短债A |
1.0221 |
1.1651 |
1.0215 |
1.1645 |
0.0006 |
0.06% |
| 2025-01-13 |
007426 |
浙商汇金聚盈中短债A |
1.0215 |
1.1645 |
1.0222 |
1.1652 |
-0.0007 |
-0.07% |
| 2025-01-10 |
007426 |
浙商汇金聚盈中短债A |
1.0222 |
1.1652 |
1.0221 |
1.1651 |
0.0001 |
0.01% |
| 2025-01-09 |
007426 |
浙商汇金聚盈中短债A |
1.0221 |
1.1651 |
1.0230 |
1.1660 |
-0.0009 |
-0.09% |
| 2025-01-08 |
007426 |
浙商汇金聚盈中短债A |
1.0230 |
1.1660 |
1.0232 |
1.1662 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007426 |
浙商汇金聚盈中短债A |
1.0232 |
1.1662 |
1.0240 |
1.1670 |
-0.0008 |
-0.08% |
| 2025-01-06 |
007426 |
浙商汇金聚盈中短债A |
1.0240 |
1.1670 |
1.0237 |
1.1667 |
0.0003 |
0.03% |
| 2025-01-03 |
007426 |
浙商汇金聚盈中短债A |
1.0237 |
1.1667 |
1.0239 |
1.1669 |
-0.0002 |
-0.02% |
| 2025-01-02 |
007426 |
浙商汇金聚盈中短债A |
1.0239 |
1.1669 |
1.0218 |
1.1648 |
0.0021 |
0.21% |
| 2024-12-31 |
007426 |
浙商汇金聚盈中短债A |
1.0218 |
1.1648 |
1.0209 |
1.1639 |
0.0009 |
0.09% |
| 2024-12-26 |
007426 |
浙商汇金聚盈中短债A |
1.0198 |
1.1628 |
1.0193 |
1.1623 |
0.0005 |
0.05% |
| 2024-12-25 |
007426 |
浙商汇金聚盈中短债A |
1.0193 |
1.1623 |
1.0200 |
1.1630 |
-0.0007 |
-0.07% |
| 2024-12-24 |
007426 |
浙商汇金聚盈中短债A |
1.0200 |
1.1630 |
1.0206 |
1.1636 |
-0.0006 |
-0.06% |
| 2024-12-23 |
007426 |
浙商汇金聚盈中短债A |
1.0206 |
1.1636 |
1.0202 |
1.1632 |
0.0004 |
0.04% |
| 2024-12-20 |
007426 |
浙商汇金聚盈中短债A |
1.0202 |
1.1632 |
1.0188 |
1.1618 |
0.0014 |
0.14% |
| 2024-12-19 |
007426 |
浙商汇金聚盈中短债A |
1.0188 |
1.1618 |
1.0185 |
1.1615 |
0.0003 |
0.03% |
| 2024-12-18 |
007426 |
浙商汇金聚盈中短债A |
1.0185 |
1.1615 |
1.0191 |
1.1621 |
-0.0006 |
-0.06% |
| 2024-12-17 |
007426 |
浙商汇金聚盈中短债A |
1.0191 |
1.1621 |
1.0194 |
1.1624 |
-0.0003 |
-0.03% |
