浙商汇金聚盈中短债C基金净值查询(007443)
今天最新净值
1.0091
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1363
- 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：3.37亿
- 基金公司：浙商证券资管
- 基金经理：宋怡健
近一月,浙商汇金聚盈中短债C(007443)基金累计收益率0.07%
| 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 |
| 2026-09-17 |
007443 |
浙商汇金聚盈中短债C |
1.0091 |
1.1363 |
1.0091 |
1.1363 |
0.0000 |
0.00% |
| 2026-09-16 |
007443 |
浙商汇金聚盈中短债C |
1.0091 |
1.1363 |
1.0090 |
1.1362 |
0.0001 |
0.01% |
| 2026-09-15 |
007443 |
浙商汇金聚盈中短债C |
1.0090 |
1.1362 |
1.0090 |
1.1362 |
0.0000 |
0.00% |
| 2026-09-14 |
007443 |
浙商汇金聚盈中短债C |
1.0090 |
1.1362 |
1.0089 |
1.1361 |
0.0001 |
0.01% |
| 2026-09-11 |
007443 |
浙商汇金聚盈中短债C |
1.0089 |
1.1361 |
1.0090 |
1.1362 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007443 |
浙商汇金聚盈中短债C |
1.0090 |
1.1362 |
1.0112 |
1.1362 |
0.0000 |
0.00% |
| 2026-09-09 |
007443 |
浙商汇金聚盈中短债C |
1.0112 |
1.1362 |
1.0112 |
1.1362 |
0.0000 |
0.00% |
| 2026-09-08 |
007443 |
浙商汇金聚盈中短债C |
1.0112 |
1.1362 |
1.0112 |
1.1362 |
0.0000 |
0.00% |
| 2026-09-07 |
007443 |
浙商汇金聚盈中短债C |
1.0112 |
1.1362 |
1.0110 |
1.1360 |
0.0002 |
0.02% |
| 2026-09-04 |
007443 |
浙商汇金聚盈中短债C |
1.0110 |
1.1360 |
1.0110 |
1.1360 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
007443 |
浙商汇金聚盈中短债C |
1.0110 |
1.1360 |
1.0108 |
1.1358 |
0.0002 |
0.02% |
| 2026-09-02 |
007443 |
浙商汇金聚盈中短债C |
1.0108 |
1.1358 |
1.0108 |
1.1358 |
0.0000 |
0.00% |
| 2026-09-01 |
007443 |
浙商汇金聚盈中短债C |
1.0108 |
1.1358 |
1.0107 |
1.1357 |
0.0001 |
0.01% |
| 2026-08-31 |
007443 |
浙商汇金聚盈中短债C |
1.0107 |
1.1357 |
1.0106 |
1.1356 |
0.0001 |
0.01% |
| 2026-08-28 |
007443 |
浙商汇金聚盈中短债C |
1.0106 |
1.1356 |
1.0106 |
1.1356 |
0.0000 |
0.00% |
| 2026-08-27 |
007443 |
浙商汇金聚盈中短债C |
1.0106 |
1.1356 |
1.0107 |
1.1357 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007443 |
浙商汇金聚盈中短债C |
1.0107 |
1.1357 |
1.0108 |
1.1358 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007443 |
浙商汇金聚盈中短债C |
1.0108 |
1.1358 |
1.0108 |
1.1358 |
0.0000 |
0.00% |
| 2026-08-24 |
007443 |
浙商汇金聚盈中短债C |
1.0108 |
1.1358 |
1.0106 |
1.1356 |
0.0002 |
0.02% |
| 2026-08-21 |
007443 |
浙商汇金聚盈中短债C |
1.0106 |
1.1356 |
1.0107 |
1.1357 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007443 |
浙商汇金聚盈中短债C |
1.0107 |
1.1357 |
1.0107 |
1.1357 |
0.0000 |
0.00% |
| 2026-08-19 |
007443 |
浙商汇金聚盈中短债C |
1.0107 |
1.1357 |
1.0108 |
1.1358 |
-0.0001 |
-0.01% |
| 2026-08-18 |
007443 |
浙商汇金聚盈中短债C |
1.0108 |
1.1358 |
1.0106 |
1.1356 |
0.0002 |
0.02% |
