浙商汇金聚盈中短债C基金净值查询(007443)
今天最新净值
1.0219
0.0006 0.0600%
2024-04-24
- 累计净值：1.0849
- 成立日期：2019-06-25
- 基金类型：
- 成立份额：
- 最近份额：2.4102亿
- 最近资产：
- 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1.13%
| 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 |
| 2024-04-24 |
007443 |
浙商汇金聚盈中短债C |
1.0247 |
1.0877 |
1.0280 |
1.0910 |
-0.0033 |
-0.32% |
| 2024-04-23 |
007443 |
浙商汇金聚盈中短债C |
1.0280 |
1.0910 |
1.0274 |
1.0904 |
0.0006 |
0.06% |
| 2024-04-22 |
007443 |
浙商汇金聚盈中短债C |
1.0274 |
1.0904 |
1.0270 |
1.0900 |
0.0004 |
0.04% |
| 2024-04-19 |
007443 |
浙商汇金聚盈中短债C |
1.0270 |
1.0900 |
1.0268 |
1.0898 |
0.0002 |
0.02% |
| 2024-04-18 |
007443 |
浙商汇金聚盈中短债C |
1.0268 |
1.0898 |
1.0263 |
1.0893 |
0.0005 |
0.05% |
| 2024-04-17 |
007443 |
浙商汇金聚盈中短债C |
1.0263 |
1.0893 |
1.0260 |
1.0890 |
0.0003 |
0.03% |
| 2024-04-16 |
007443 |
浙商汇金聚盈中短债C |
1.0260 |
1.0890 |
1.0262 |
1.0892 |
-0.0002 |
-0.02% |
| 2024-04-15 |
007443 |
浙商汇金聚盈中短债C |
1.0262 |
1.0892 |
1.0264 |
1.0894 |
-0.0002 |
-0.02% |
| 2024-04-12 |
007443 |
浙商汇金聚盈中短债C |
1.0264 |
1.0894 |
1.0257 |
1.0887 |
0.0007 |
0.07% |
| 2024-04-11 |
007443 |
浙商汇金聚盈中短债C |
1.0257 |
1.0887 |
1.0254 |
1.0884 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
007443 |
浙商汇金聚盈中短债C |
1.0254 |
1.0884 |
1.0257 |
1.0887 |
-0.0003 |
-0.03% |
| 2024-04-09 |
007443 |
浙商汇金聚盈中短债C |
1.0257 |
1.0887 |
1.0256 |
1.0886 |
0.0001 |
0.01% |
| 2024-04-08 |
007443 |
浙商汇金聚盈中短债C |
1.0256 |
1.0886 |
1.0250 |
1.0880 |
0.0006 |
0.06% |
| 2024-04-03 |
007443 |
浙商汇金聚盈中短债C |
1.0250 |
1.0880 |
1.0245 |
1.0875 |
0.0005 |
0.05% |
| 2024-04-02 |
007443 |
浙商汇金聚盈中短债C |
1.0245 |
1.0875 |
1.0238 |
1.0868 |
0.0007 |
0.07% |
| 2024-04-01 |
007443 |
浙商汇金聚盈中短债C |
1.0238 |
1.0868 |
1.0246 |
1.0876 |
-0.0008 |
-0.08% |
| 2024-03-29 |
007443 |
浙商汇金聚盈中短债C |
1.0246 |
1.0876 |
1.0246 |
1.0876 |
0.0000 |
0.00% |
| 2024-03-28 |
007443 |
浙商汇金聚盈中短债C |
1.0246 |
1.0876 |
1.0249 |
1.0879 |
-0.0003 |
-0.03% |
| 2024-03-27 |
007443 |
浙商汇金聚盈中短债C |
1.0249 |
1.0879 |
1.0233 |
1.0863 |
0.0016 |
0.16% |
| 2024-03-26 |
007443 |
浙商汇金聚盈中短债C |
1.0233 |
1.0863 |
1.0232 |
1.0862 |
0.0001 |
0.01% |
| 2024-03-25 |
007443 |
浙商汇金聚盈中短债C |
1.0232 |
1.0862 |
1.0236 |
1.0866 |
-0.0004 |
-0.04% |
| 2024-03-22 |
007443 |
浙商汇金聚盈中短债C |
1.0236 |
1.0866 |
1.0240 |
1.0870 |
-0.0004 |
-0.04% |
| 2024-03-21 |
007443 |
浙商汇金聚盈中短债C |
1.0240 |
1.0870 |
1.0236 |
1.0866 |
0.0004 |
0.04% |
| 2024-03-20 |
007443 |
浙商汇金聚盈中短债C |
1.0236 |
1.0866 |
1.0241 |
1.0871 |
-0.0005 |
-0.05% |
| 2024-03-19 |
007443 |
浙商汇金聚盈中短债C |
1.0241 |
1.0871 |
1.0232 |
1.0862 |
0.0009 |
0.09% |
|
|
| 2024-03-18 |
007443 |
浙商汇金聚盈中短债C |
1.0232 |
1.0862 |
1.0219 |
1.0849 |
0.0013 |
0.13% |
| 2024-03-15 |
007443 |
浙商汇金聚盈中短债C |
1.0219 |
1.0849 |
1.0313 |
1.0843 |
0.0006 |
0.06% |
| 2024-03-14 |
007443 |
浙商汇金聚盈中短债C |
1.0313 |
1.0843 |
1.0314 |
1.0844 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007443 |
浙商汇金聚盈中短债C |
1.0314 |
1.0844 |
1.0312 |
1.0842 |
0.0002 |
0.02% |
| 2024-03-12 |
007443 |
浙商汇金聚盈中短债C |
1.0312 |
1.0842 |
1.0334 |
1.0864 |
-0.0022 |
-0.21% |
| 2024-03-11 |
007443 |
浙商汇金聚盈中短债C |
1.0334 |
1.0864 |
1.0346 |
1.0876 |
-0.0012 |
-0.12% |
| 2024-03-08 |
007443 |
浙商汇金聚盈中短债C |
1.0346 |
1.0876 |
1.0347 |
1.0877 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007443 |
浙商汇金聚盈中短债C |
1.0347 |
1.0877 |
1.0346 |
1.0876 |
0.0001 |
0.01% |
| 2024-03-06 |
007443 |
浙商汇金聚盈中短债C |
1.0346 |
1.0876 |
1.0329 |
1.0859 |
0.0017 |
0.16% |
| 2024-03-05 |
007443 |
浙商汇金聚盈中短债C |
1.0329 |
1.0859 |
1.0328 |
1.0858 |
0.0001 |
0.01% |
| 2024-03-04 |
007443 |
浙商汇金聚盈中短债C |
1.0328 |
1.0858 |
1.0320 |
1.0850 |
0.0008 |
0.08% |
| 2024-03-01 |
007443 |
浙商汇金聚盈中短债C |
1.0320 |
1.0850 |
1.0338 |
1.0868 |
-0.0018 |
-0.17% |
| 2024-02-29 |
007443 |
浙商汇金聚盈中短债C |
1.0338 |
1.0868 |
1.0322 |
1.0852 |
0.0016 |
0.16% |
| 2024-02-28 |
007443 |
浙商汇金聚盈中短债C |
1.0322 |
1.0852 |
1.0312 |
1.0842 |
0.0010 |
0.10% |
| 2024-02-27 |
007443 |
浙商汇金聚盈中短债C |
1.0312 |
1.0842 |
1.0309 |
1.0839 |
0.0003 |
0.03% |
| 2024-02-26 |
007443 |
浙商汇金聚盈中短债C |
1.0309 |
1.0839 |
1.0300 |
1.0830 |
0.0009 |
0.09% |
| 2024-02-23 |
007443 |
浙商汇金聚盈中短债C |
1.0300 |
1.0830 |
1.0298 |
1.0828 |
0.0002 |
0.02% |
| 2024-02-22 |
007443 |
浙商汇金聚盈中短债C |
1.0298 |
1.0828 |
1.0292 |
1.0822 |
0.0006 |
0.06% |
| 2024-02-21 |
007443 |
浙商汇金聚盈中短债C |
1.0292 |
1.0822 |
1.0289 |
1.0819 |
0.0003 |
0.03% |
| 2024-02-20 |
007443 |
浙商汇金聚盈中短债C |
1.0289 |
1.0819 |
1.0282 |
1.0812 |
0.0007 |
0.07% |
| 2024-02-19 |
007443 |
浙商汇金聚盈中短债C |
1.0282 |
1.0812 |
1.0273 |
1.0803 |
0.0009 |
0.09% |
| 2024-02-08 |
007443 |
浙商汇金聚盈中短债C |
1.0273 |
1.0803 |
1.0272 |
1.0802 |
0.0001 |
0.01% |
| 2024-02-07 |
007443 |
浙商汇金聚盈中短债C |
1.0272 |
1.0802 |
1.0263 |
1.0793 |
0.0009 |
0.09% |
| 2024-02-06 |
007443 |
浙商汇金聚盈中短债C |
1.0263 |
1.0793 |
1.0274 |
1.0804 |
-0.0011 |
-0.11% |
| 2024-02-05 |
007443 |
浙商汇金聚盈中短债C |
1.0274 |
1.0804 |
1.0271 |
1.0801 |
0.0003 |
0.03% |
| 2024-02-02 |
007443 |
浙商汇金聚盈中短债C |
1.0271 |
1.0801 |
1.0267 |
1.0797 |
0.0004 |
0.04% |
| 2024-02-01 |
007443 |
浙商汇金聚盈中短债C |
1.0267 |
1.0797 |
1.0270 |
1.0800 |
-0.0003 |
-0.03% |
| 2024-01-31 |
007443 |
浙商汇金聚盈中短债C |
1.0270 |
1.0800 |
1.0270 |
1.0800 |
0.0000 |
0.00% |
| 2024-01-30 |
007443 |
浙商汇金聚盈中短债C |
1.0270 |
1.0800 |
1.0261 |
1.0791 |
0.0009 |
0.09% |
| 2024-01-29 |
007443 |
浙商汇金聚盈中短债C |
1.0261 |
1.0791 |
1.0254 |
1.0784 |
0.0007 |
0.07% |
| 2024-01-26 |
007443 |
浙商汇金聚盈中短债C |
1.0254 |
1.0784 |
1.0254 |
1.0784 |
0.0000 |
0.00% |
| 2024-01-25 |
007443 |
浙商汇金聚盈中短债C |
1.0254 |
1.0784 |
1.0248 |
1.0778 |
0.0006 |
0.06% |
