浙商汇金聚盈中短债C基金净值查询(007443)
今天最新净值
1.0049
0.0001 0.01%
2025-12-17
- 累计净值：1.1219
- 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：3.3317亿
- 最近资产：0.02亿元
- 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
近一月,浙商汇金聚盈中短债C(007443)基金累计收益率0.03%
| 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 |
| 2025-12-17 |
007443 |
浙商汇金聚盈中短债C |
1.0052 |
1.1222 |
1.0049 |
1.1219 |
0.0003 |
0.03% |
| 2025-12-16 |
007443 |
浙商汇金聚盈中短债C |
1.0049 |
1.1219 |
1.0048 |
1.1218 |
0.0001 |
0.01% |
| 2025-12-15 |
007443 |
浙商汇金聚盈中短债C |
1.0048 |
1.1218 |
1.0050 |
1.1220 |
-0.0002 |
-0.02% |
| 2025-12-12 |
007443 |
浙商汇金聚盈中短债C |
1.0050 |
1.1220 |
1.0051 |
1.1221 |
-0.0001 |
-0.01% |
| 2025-12-11 |
007443 |
浙商汇金聚盈中短债C |
1.0051 |
1.1221 |
1.0048 |
1.1218 |
0.0003 |
0.03% |
| 2025-12-10 |
007443 |
浙商汇金聚盈中短债C |
1.0048 |
1.1218 |
1.0047 |
1.1217 |
0.0001 |
0.01% |
| 2025-12-09 |
007443 |
浙商汇金聚盈中短债C |
1.0047 |
1.1217 |
1.0044 |
1.1214 |
0.0003 |
0.03% |
| 2025-12-08 |
007443 |
浙商汇金聚盈中短债C |
1.0044 |
1.1214 |
1.0043 |
1.1213 |
0.0001 |
0.01% |
| 2025-12-05 |
007443 |
浙商汇金聚盈中短债C |
1.0043 |
1.1213 |
1.0041 |
1.1211 |
0.0002 |
0.02% |
| 2025-12-04 |
007443 |
浙商汇金聚盈中短债C |
1.0041 |
1.1211 |
1.0046 |
1.1216 |
-0.0005 |
-0.05% |
|
|
| 2025-12-03 |
007443 |
浙商汇金聚盈中短债C |
1.0046 |
1.1216 |
1.0048 |
1.1218 |
-0.0002 |
-0.02% |
| 2025-12-02 |
007443 |
浙商汇金聚盈中短债C |
1.0048 |
1.1218 |
1.0049 |
1.1219 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007443 |
浙商汇金聚盈中短债C |
1.0049 |
1.1219 |
1.0047 |
1.1217 |
0.0002 |
0.02% |
| 2025-11-28 |
007443 |
浙商汇金聚盈中短债C |
1.0047 |
1.1217 |
1.0044 |
1.1214 |
0.0003 |
0.03% |
| 2025-11-27 |
007443 |
浙商汇金聚盈中短债C |
1.0044 |
1.1214 |
1.0046 |
1.1216 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007443 |
浙商汇金聚盈中短债C |
1.0046 |
1.1216 |
1.0048 |
1.1218 |
-0.0002 |
-0.02% |
| 2025-11-25 |
007443 |
浙商汇金聚盈中短债C |
1.0048 |
1.1218 |
1.0051 |
1.1221 |
-0.0003 |
-0.03% |
| 2025-11-24 |
007443 |
浙商汇金聚盈中短债C |
1.0051 |
1.1221 |
1.0051 |
1.1221 |
0.0000 |
0.00% |
| 2025-11-21 |
007443 |
浙商汇金聚盈中短债C |
1.0051 |
1.1221 |
1.0051 |
1.1221 |
0.0000 |
0.00% |
| 2025-11-20 |
007443 |
浙商汇金聚盈中短债C |
1.0051 |
1.1221 |
1.0049 |
1.1219 |
0.0002 |
0.02% |
| 2025-11-19 |
007443 |
浙商汇金聚盈中短债C |
1.0049 |
1.1219 |
1.0050 |
1.1220 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007443 |
浙商汇金聚盈中短债C |
1.0050 |
1.1220 |
1.0049 |
1.1219 |
0.0001 |
0.01% |
