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浙商汇金聚盈中短债C基金净值查询(007443)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0048 -0.0002 -0.02% 2025-12-16
盘中实时估值(仅供参考) %
近一年浙商汇金聚盈中短债C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,浙商汇金聚盈中短债C(007443)基金累计收益率0.86%
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 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%
2025-11-17 007443 浙商汇金聚盈中短债C 1.0049 1.1219 1.0048 1.1218 0.0001 0.01%
2025-11-14 007443 浙商汇金聚盈中短债C 1.0048 1.1218 1.0046 1.1216 0.0002 0.02%
2025-11-13 007443 浙商汇金聚盈中短债C 1.0046 1.1216 1.0045 1.1215 0.0001 0.01%
2025-11-12 007443 浙商汇金聚盈中短债C 1.0045 1.1215 1.0044 1.1214 0.0001 0.01%
2025-11-11 007443 浙商汇金聚盈中短债C 1.0044 1.1214 1.0043 1.1213 0.0001 0.01%
2025-11-10 007443 浙商汇金聚盈中短债C 1.0043 1.1213 1.0041 1.1211 0.0002 0.02%
2025-11-07 007443 浙商汇金聚盈中短债C 1.0041 1.1211 1.0043 1.1213 -0.0002 -0.02%
2025-11-06 007443 浙商汇金聚盈中短债C 1.0043 1.1213 1.0047 1.1217 -0.0004 -0.04%
2025-11-05 007443 浙商汇金聚盈中短债C 1.0047 1.1217 1.0046 1.1216 0.0001 0.01%
2025-11-04 007443 浙商汇金聚盈中短债C 1.0046 1.1216 1.0047 1.1217 -0.0001 -0.01%
2025-11-03 007443 浙商汇金聚盈中短债C 1.0047 1.1217 1.0047 1.1217 0.0000 0.00%
2025-10-31 007443 浙商汇金聚盈中短债C 1.0047 1.1217 1.0041 1.1211 0.0006 0.06%
2025-10-30 007443 浙商汇金聚盈中短债C 1.0041 1.1211 1.0037 1.1207 0.0004 0.04%
2025-10-29 007443 浙商汇金聚盈中短债C 1.0037 1.1207 1.0034 1.1204 0.0003 0.03%
2025-10-28 007443 浙商汇金聚盈中短债C 1.0034 1.1204 1.0028 1.1198 0.0006 0.06%
2025-10-27 007443 浙商汇金聚盈中短债C 1.0028 1.1198 1.0026 1.1196 0.0002 0.02%
2025-10-24 007443 浙商汇金聚盈中短债C 1.0026 1.1196 1.0027 1.1197 -0.0001 -0.01%
2025-10-23 007443 浙商汇金聚盈中短债C 1.0027 1.1197 1.0027 1.1197 0.0000 0.00%
2025-10-22 007443 浙商汇金聚盈中短债C 1.0027 1.1197 1.0026 1.1196 0.0001 0.01%
2025-10-21 007443 浙商汇金聚盈中短债C 1.0026 1.1196 1.0024 1.1194 0.0002 0.02%
2025-10-20 007443 浙商汇金聚盈中短债C 1.0024 1.1194 1.0028 1.1198 -0.0004 -0.04%
2025-10-17 007443 浙商汇金聚盈中短债C 1.0028 1.1198 1.0022 1.1192 0.0006 0.06%
2025-10-16 007443 浙商汇金聚盈中短债C 1.0022 1.1192 1.0021 1.1191 0.0001 0.01%
2025-10-15 007443 浙商汇金聚盈中短债C 1.0021 1.1191 1.0022 1.1192 -0.0001 -0.01%
2025-10-14 007443 浙商汇金聚盈中短债C 1.0022 1.1192 1.0022 1.1192 0.0000 0.00%
2025-10-13 007443 浙商汇金聚盈中短债C 1.0022 1.1192 1.0020 1.1190 0.0002 0.02%
2025-10-10 007443 浙商汇金聚盈中短债C 1.0020 1.1190 1.0020 1.1190 0.0000 0.00%
2025-10-09 007443 浙商汇金聚盈中短债C 1.0020 1.1190 1.0016 1.1186 0.0004 0.04%
2025-09-30 007443 浙商汇金聚盈中短债C 1.0016 1.1186 1.0011 1.1181 0.0005 0.05%
2025-09-29 007443 浙商汇金聚盈中短债C 1.0011 1.1181 1.0009 1.1179 0.0002 0.02%
2025-09-26 007443 浙商汇金聚盈中短债C 1.0009 1.1179 1.0008 1.1178 0.0001 0.01%
2025-09-25 007443 浙商汇金聚盈中短债C 1.0008 1.1178 1.0007 1.1177 0.0001 0.01%
2025-09-24 007443 浙商汇金聚盈中短债C 1.0007 1.1177 1.0011 1.1181 -0.0004 -0.04%
2025-09-23 007443 浙商汇金聚盈中短债C 1.0011 1.1181 1.0015 1.1185 -0.0004 -0.04%
2025-09-22 007443 浙商汇金聚盈中短债C 1.0015 1.1185 1.0014 1.1184 0.0001 0.01%
2025-09-19 007443 浙商汇金聚盈中短债C 1.0014 1.1184 1.0017 1.1187 -0.0003 -0.03%
2025-09-18 007443 浙商汇金聚盈中短债C 1.0017 1.1187 1.0019 1.1189 -0.0002 -0.02%
2025-09-17 007443 浙商汇金聚盈中短债C 1.0019 1.1189 1.0016 1.1186 0.0003 0.03%
2025-09-16 007443 浙商汇金聚盈中短债C 1.0016 1.1186 1.0053 1.1183 0.0003 0.03%
2025-09-15 007443 浙商汇金聚盈中短债C 1.0053 1.1183 1.0051 1.1181 0.0002 0.02%
2025-09-12 007443 浙商汇金聚盈中短债C 1.0051 1.1181 1.0049 1.1179 0.0002 0.02%
2025-09-11 007443 浙商汇金聚盈中短债C 1.0049 1.1179 1.0047 1.1177 0.0002 0.02%
2025-09-10 007443 浙商汇金聚盈中短债C 1.0047 1.1177 1.0057 1.1187 -0.0010 -0.10%
2025-09-09 007443 浙商汇金聚盈中短债C 1.0057 1.1187 1.0061 1.1191 -0.0004 -0.04%
2025-09-08 007443 浙商汇金聚盈中短债C 1.0061 1.1191 1.0069 1.1199 -0.0008 -0.08%
2025-09-05 007443 浙商汇金聚盈中短债C 1.0069 1.1199 1.0072 1.1202 -0.0003 -0.03%
2025-09-04 007443 浙商汇金聚盈中短债C 1.0072 1.1202 1.0072 1.1202 0.0000 0.00%
2025-09-03 007443 浙商汇金聚盈中短债C 1.0072 1.1202 1.0068 1.1198 0.0004 0.04%
2025-09-02 007443 浙商汇金聚盈中短债C 1.0068 1.1198 1.0067 1.1197 0.0001 0.01%
2025-09-01 007443 浙商汇金聚盈中短债C 1.0067 1.1197 1.0065 1.1195 0.0002 0.02%
2025-08-29 007443 浙商汇金聚盈中短债C 1.0065 1.1195 1.0061 1.1191 0.0004 0.04%
2025-08-28 007443 浙商汇金聚盈中短债C 1.0061 1.1191 1.0067 1.1197 -0.0006 -0.06%
2025-08-27 007443 浙商汇金聚盈中短债C 1.0067 1.1197 1.0069 1.1199 -0.0002 -0.02%
2025-08-26 007443 浙商汇金聚盈中短债C 1.0069 1.1199 1.0066 1.1196 0.0003 0.03%
2025-08-25 007443 浙商汇金聚盈中短债C 1.0066 1.1196 1.0061 1.1191 0.0005 0.05%
2025-08-22 007443 浙商汇金聚盈中短债C 1.0061 1.1191 1.0061 1.1191 0.0000 0.00%
2025-08-21 007443 浙商汇金聚盈中短债C 1.0061 1.1191 1.0058 1.1188 0.0003 0.03%
2025-08-20 007443 浙商汇金聚盈中短债C 1.0058 1.1188 1.0060 1.1190 -0.0002 -0.02%
2025-08-19 007443 浙商汇金聚盈中短债C 1.0060 1.1190 1.0055 1.1185 0.0005 0.05%
2025-08-18 007443 浙商汇金聚盈中短债C 1.0055 1.1185 1.0065 1.1195 -0.0010 -0.10%
2025-08-15 007443 浙商汇金聚盈中短债C 1.0065 1.1195 1.0068 1.1198 -0.0003 -0.03%
2025-08-14 007443 浙商汇金聚盈中短债C 1.0068 1.1198 1.0070 1.1200 -0.0002 -0.02%
2025-08-13 007443 浙商汇金聚盈中短债C 1.0070 1.1200 1.0071 1.1201 -0.0001 -0.01%
2025-08-12 007443 浙商汇金聚盈中短债C 1.0071 1.1201 1.0076 1.1206 -0.0005 -0.05%
2025-08-11 007443 浙商汇金聚盈中短债C 1.0076 1.1206 1.0084 1.1214 -0.0008 -0.08%
2025-08-08 007443 浙商汇金聚盈中短债C 1.0084 1.1214 1.0083 1.1213 0.0001 0.01%
2025-08-07 007443 浙商汇金聚盈中短债C 1.0083 1.1213 1.0080 1.1210 0.0003 0.03%
2025-08-06 007443 浙商汇金聚盈中短债C 1.0080 1.1210 1.0079 1.1209 0.0001 0.01%
2025-08-05 007443 浙商汇金聚盈中短债C 1.0079 1.1209 1.0081 1.1211 -0.0002 -0.02%
2025-08-04 007443 浙商汇金聚盈中短债C 1.0081 1.1211 1.0078 1.1208 0.0003 0.03%
2025-08-01 007443 浙商汇金聚盈中短债C 1.0078 1.1208 1.0078 1.1208 0.0000 0.00%
2025-07-31 007443 浙商汇金聚盈中短债C 1.0078 1.1208 1.0072 1.1202 0.0006 0.06%
2025-07-30 007443 浙商汇金聚盈中短债C 1.0072 1.1202 1.0066 1.1196 0.0006 0.06%
2025-07-29 007443 浙商汇金聚盈中短债C 1.0066 1.1196 1.0073 1.1203 -0.0007 -0.07%
2025-07-28 007443 浙商汇金聚盈中短债C 1.0073 1.1203 1.0070 1.1200 0.0003 0.03%
2025-07-25 007443 浙商汇金聚盈中短债C 1.0070 1.1200 1.0070 1.1200 0.0000 0.00%
2025-07-24 007443 浙商汇金聚盈中短债C 1.0070 1.1200 1.0075 1.1205 -0.0005 -0.05%
2025-07-23 007443 浙商汇金聚盈中短债C 1.0075 1.1205 1.0077 1.1207 -0.0002 -0.02%
2025-07-22 007443 浙商汇金聚盈中短债C 1.0077 1.1207 1.0079 1.1209 -0.0002 -0.02%
2025-07-21 007443 浙商汇金聚盈中短债C 1.0079 1.1209 1.0082 1.1212 -0.0003 -0.03%
2025-07-18 007443 浙商汇金聚盈中短债C 1.0082 1.1212 1.0082 1.1212 0.0000 0.00%
2025-07-17 007443 浙商汇金聚盈中短债C 1.0082 1.1212 1.0082 1.1212 0.0000 0.00%
2025-07-16 007443 浙商汇金聚盈中短债C 1.0082 1.1212 1.0080 1.1210 0.0002 0.02%
2025-07-15 007443 浙商汇金聚盈中短债C 1.0080 1.1210 1.0076 1.1206 0.0004 0.04%
2025-07-14 007443 浙商汇金聚盈中短债C 1.0076 1.1206 1.0078 1.1208 -0.0002 -0.02%
2025-07-11 007443 浙商汇金聚盈中短债C 1.0078 1.1208 1.0078 1.1208 0.0000 0.00%
2025-07-10 007443 浙商汇金聚盈中短债C 1.0078 1.1208 1.0082 1.1212 -0.0004 -0.04%
2025-07-09 007443 浙商汇金聚盈中短债C 1.0082 1.1212 1.0083 1.1213 -0.0001 -0.01%
2025-07-08 007443 浙商汇金聚盈中短债C 1.0083 1.1213 1.0086 1.1216 -0.0003 -0.03%
2025-07-07 007443 浙商汇金聚盈中短债C 1.0086 1.1216 1.0085 1.1215 0.0001 0.01%
2025-07-04 007443 浙商汇金聚盈中短债C 1.0085 1.1215 1.0084 1.1214 0.0001 0.01%
2025-07-03 007443 浙商汇金聚盈中短债C 1.0084 1.1214 1.0083 1.1213 0.0001 0.01%
2025-07-02 007443 浙商汇金聚盈中短债C 1.0083 1.1213 1.0080 1.1210 0.0003 0.03%
2025-07-01 007443 浙商汇金聚盈中短债C 1.0080 1.1210 1.0078 1.1208 0.0002 0.02%
2025-06-30 007443 浙商汇金聚盈中短债C 1.0078 1.1208 1.0078 1.1208 0.0000 0.00%
2025-06-27 007443 浙商汇金聚盈中短债C 1.0078 1.1208 1.0077 1.1207 0.0001 0.01%
2025-06-26 007443 浙商汇金聚盈中短债C 1.0077 1.1207 1.0076 1.1206 0.0001 0.01%
2025-06-25 007443 浙商汇金聚盈中短债C 1.0076 1.1206 1.0077 1.1207 -0.0001 -0.01%
2025-06-24 007443 浙商汇金聚盈中短债C 1.0077 1.1207 1.0081 1.1211 -0.0004 -0.04%
2025-06-23 007443 浙商汇金聚盈中短债C 1.0081 1.1211 1.0080 1.1210 0.0001 0.01%
2025-06-20 007443 浙商汇金聚盈中短债C 1.0080 1.1210 1.0079 1.1209 0.0001 0.01%
2025-06-19 007443 浙商汇金聚盈中短债C 1.0079 1.1209 1.0078 1.1208 0.0001 0.01%
2025-06-18 007443 浙商汇金聚盈中短债C 1.0078 1.1208 1.0078 1.1208 0.0000 0.00%
2025-06-17 007443 浙商汇金聚盈中短债C 1.0078 1.1208 1.0075 1.1205 0.0003 0.03%
2025-06-16 007443 浙商汇金聚盈中短债C 1.0075 1.1205 1.0144 1.1204 0.0001 0.01%
2025-06-13 007443 浙商汇金聚盈中短债C 1.0144 1.1204 1.0143 1.1203 0.0001 0.01%
2025-06-12 007443 浙商汇金聚盈中短债C 1.0143 1.1203 1.0145 1.1205 -0.0002 -0.02%
2025-06-11 007443 浙商汇金聚盈中短债C 1.0145 1.1205 1.0142 1.1202 0.0003 0.03%
2025-06-10 007443 浙商汇金聚盈中短债C 1.0142 1.1202 1.0142 1.1202 0.0000 0.00%
2025-06-09 007443 浙商汇金聚盈中短债C 1.0142 1.1202 1.0139 1.1199 0.0003 0.03%
2025-06-06 007443 浙商汇金聚盈中短债C 1.0139 1.1199 1.0135 1.1195 0.0004 0.04%
2025-06-05 007443 浙商汇金聚盈中短债C 1.0135 1.1195 1.0134 1.1194 0.0001 0.01%
2025-06-04 007443 浙商汇金聚盈中短债C 1.0134 1.1194 1.0133 1.1193 0.0001 0.01%
2025-06-03 007443 浙商汇金聚盈中短债C 1.0133 1.1193 1.0132 1.1192 0.0001 0.01%
2025-05-30 007443 浙商汇金聚盈中短债C 1.0132 1.1192 1.0129 1.1189 0.0003 0.03%
2025-05-29 007443 浙商汇金聚盈中短债C 1.0129 1.1189 1.0131 1.1191 -0.0002 -0.02%
2025-05-28 007443 浙商汇金聚盈中短债C 1.0131 1.1191 1.0133 1.1193 -0.0002 -0.02%
2025-05-27 007443 浙商汇金聚盈中短债C 1.0133 1.1193 1.0135 1.1195 -0.0002 -0.02%
2025-05-26 007443 浙商汇金聚盈中短债C 1.0135 1.1195 1.0134 1.1194 0.0001 0.01%
2025-05-23 007443 浙商汇金聚盈中短债C 1.0134 1.1194 1.0135 1.1195 -0.0001 -0.01%
2025-05-22 007443 浙商汇金聚盈中短债C 1.0135 1.1195 1.0134 1.1194 0.0001 0.01%
2025-05-21 007443 浙商汇金聚盈中短债C 1.0134 1.1194 1.0135 1.1195 -0.0001 -0.01%
2025-05-20 007443 浙商汇金聚盈中短债C 1.0135 1.1195 1.0134 1.1194 0.0001 0.01%
2025-05-19 007443 浙商汇金聚盈中短债C 1.0134 1.1194 1.0131 1.1191 0.0003 0.03%
2025-05-16 007443 浙商汇金聚盈中短债C 1.0131 1.1191 1.0135 1.1195 -0.0004 -0.04%
2025-05-15 007443 浙商汇金聚盈中短债C 1.0135 1.1195 1.0136 1.1196 -0.0001 -0.01%
2025-05-14 007443 浙商汇金聚盈中短债C 1.0136 1.1196 1.0137 1.1197 -0.0001 -0.01%
2025-05-13 007443 浙商汇金聚盈中短债C 1.0137 1.1197 1.0132 1.1192 0.0005 0.05%
2025-05-12 007443 浙商汇金聚盈中短债C 1.0132 1.1192 1.0142 1.1202 -0.0010 -0.10%
2025-05-09 007443 浙商汇金聚盈中短债C 1.0142 1.1202 1.0137 1.1197 0.0005 0.05%
2025-05-08 007443 浙商汇金聚盈中短债C 1.0137 1.1197 1.0130 1.1190 0.0007 0.07%
2025-05-07 007443 浙商汇金聚盈中短债C 1.0130 1.1190 1.0131 1.1191 -0.0001 -0.01%
2025-05-06 007443 浙商汇金聚盈中短债C 1.0131 1.1191 1.0129 1.1189 0.0002 0.02%
2025-04-30 007443 浙商汇金聚盈中短债C 1.0129 1.1189 1.0127 1.1187 0.0002 0.02%
2025-04-29 007443 浙商汇金聚盈中短债C 1.0127 1.1187 1.0123 1.1183 0.0004 0.04%
2025-04-28 007443 浙商汇金聚盈中短债C 1.0123 1.1183 1.0121 1.1181 0.0002 0.02%
2025-04-25 007443 浙商汇金聚盈中短债C 1.0121 1.1181 1.0120 1.1180 0.0001 0.01%
2025-04-24 007443 浙商汇金聚盈中短债C 1.0120 1.1180 1.0121 1.1181 -0.0001 -0.01%
2025-04-23 007443 浙商汇金聚盈中短债C 1.0121 1.1181 1.0123 1.1183 -0.0002 -0.02%
2025-04-22 007443 浙商汇金聚盈中短债C 1.0123 1.1183 1.0122 1.1182 0.0001 0.01%
2025-04-21 007443 浙商汇金聚盈中短债C 1.0122 1.1182 1.0124 1.1184 -0.0002 -0.02%
2025-04-18 007443 浙商汇金聚盈中短债C 1.0124 1.1184 1.0123 1.1183 0.0001 0.01%
2025-04-17 007443 浙商汇金聚盈中短债C 1.0123 1.1183 1.0125 1.1185 -0.0002 -0.02%
2025-04-16 007443 浙商汇金聚盈中短债C 1.0125 1.1185 1.0124 1.1184 0.0001 0.01%
2025-04-15 007443 浙商汇金聚盈中短债C 1.0124 1.1184 1.0124 1.1184 0.0000 0.00%
2025-04-14 007443 浙商汇金聚盈中短债C 1.0124 1.1184 1.0123 1.1183 0.0001 0.01%
2025-04-11 007443 浙商汇金聚盈中短债C 1.0123 1.1183 1.0122 1.1182 0.0001 0.01%
2025-04-10 007443 浙商汇金聚盈中短债C 1.0122 1.1182 1.0121 1.1181 0.0001 0.01%
2025-04-09 007443 浙商汇金聚盈中短债C 1.0121 1.1181 1.0119 1.1179 0.0002 0.02%
2025-04-08 007443 浙商汇金聚盈中短债C 1.0119 1.1179 1.0128 1.1188 -0.0009 -0.09%
2025-04-07 007443 浙商汇金聚盈中短债C 1.0128 1.1188 1.0111 1.1171 0.0017 0.17%
2025-04-03 007443 浙商汇金聚盈中短债C 1.0111 1.1171 1.0093 1.1153 0.0018 0.18%
2025-04-02 007443 浙商汇金聚盈中短债C 1.0093 1.1153 1.0089 1.1149 0.0004 0.04%
2025-04-01 007443 浙商汇金聚盈中短债C 1.0089 1.1149 1.0089 1.1149 0.0000 0.00%
2025-03-31 007443 浙商汇金聚盈中短债C 1.0089 1.1149 1.0087 1.1147 0.0002 0.02%
2025-03-28 007443 浙商汇金聚盈中短债C 1.0087 1.1147 1.0087 1.1147 0.0000 0.00%
2025-03-27 007443 浙商汇金聚盈中短债C 1.0087 1.1147 1.0086 1.1146 0.0001 0.01%
2025-03-26 007443 浙商汇金聚盈中短债C 1.0086 1.1146 1.0082 1.1142 0.0004 0.04%
2025-03-25 007443 浙商汇金聚盈中短债C 1.0082 1.1142 1.0079 1.1139 0.0003 0.03%
2025-03-24 007443 浙商汇金聚盈中短债C 1.0079 1.1139 1.0076 1.1136 0.0003 0.03%
2025-03-21 007443 浙商汇金聚盈中短债C 1.0076 1.1136 1.0076 1.1136 0.0000 0.00%
2025-03-20 007443 浙商汇金聚盈中短债C 1.0076 1.1136 1.0146 1.1126 0.0010 0.10%
2025-03-19 007443 浙商汇金聚盈中短债C 1.0146 1.1126 1.0143 1.1123 0.0003 0.03%
2025-03-18 007443 浙商汇金聚盈中短债C 1.0143 1.1123 1.0142 1.1122 0.0001 0.01%
2025-03-17 007443 浙商汇金聚盈中短债C 1.0142 1.1122 1.0154 1.1134 -0.0012 -0.12%
2025-03-14 007443 浙商汇金聚盈中短债C 1.0154 1.1134 1.0152 1.1132 0.0002 0.02%
2025-03-13 007443 浙商汇金聚盈中短债C 1.0152 1.1132 1.0149 1.1129 0.0003 0.03%
2025-03-12 007443 浙商汇金聚盈中短债C 1.0149 1.1129 1.0143 1.1123 0.0006 0.06%
2025-03-11 007443 浙商汇金聚盈中短债C 1.0143 1.1123 1.0151 1.1131 -0.0008 -0.08%
2025-03-10 007443 浙商汇金聚盈中短债C 1.0151 1.1131 1.0152 1.1132 -0.0001 -0.01%
2025-03-07 007443 浙商汇金聚盈中短债C 1.0152 1.1132 1.0162 1.1142 -0.0010 -0.10%
2025-03-06 007443 浙商汇金聚盈中短债C 1.0162 1.1142 1.0168 1.1148 -0.0006 -0.06%
2025-03-05 007443 浙商汇金聚盈中短债C 1.0168 1.1148 1.0166 1.1146 0.0002 0.02%
2025-03-04 007443 浙商汇金聚盈中短债C 1.0166 1.1146 1.0166 1.1146 0.0000 0.00%
2025-03-03 007443 浙商汇金聚盈中短债C 1.0166 1.1146 1.0161 1.1141 0.0005 0.05%
2025-02-28 007443 浙商汇金聚盈中短债C 1.0161 1.1141 1.0157 1.1137 0.0004 0.04%
2025-02-27 007443 浙商汇金聚盈中短债C 1.0157 1.1137 1.0161 1.1141 -0.0004 -0.04%
2025-02-26 007443 浙商汇金聚盈中短债C 1.0161 1.1141 1.0163 1.1143 -0.0002 -0.02%
2025-02-25 007443 浙商汇金聚盈中短债C 1.0163 1.1143 1.0162 1.1142 0.0001 0.01%
2025-02-24 007443 浙商汇金聚盈中短债C 1.0162 1.1142 1.0168 1.1148 -0.0006 -0.06%
2025-02-21 007443 浙商汇金聚盈中短债C 1.0168 1.1148 1.0176 1.1156 -0.0008 -0.08%
2025-02-20 007443 浙商汇金聚盈中短债C 1.0176 1.1156 1.0183 1.1163 -0.0007 -0.07%
2025-02-19 007443 浙商汇金聚盈中短债C 1.0183 1.1163 1.0181 1.1161 0.0002 0.02%
2025-02-18 007443 浙商汇金聚盈中短债C 1.0181 1.1161 1.0184 1.1164 -0.0003 -0.03%
2025-02-17 007443 浙商汇金聚盈中短债C 1.0184 1.1164 1.0190 1.1170 -0.0006 -0.06%
2025-02-14 007443 浙商汇金聚盈中短债C 1.0190 1.1170 1.0197 1.1177 -0.0007 -0.07%
2025-02-13 007443 浙商汇金聚盈中短债C 1.0197 1.1177 1.0198 1.1178 -0.0001 -0.01%
2025-02-12 007443 浙商汇金聚盈中短债C 1.0198 1.1178 1.0198 1.1178 0.0000 0.00%
2025-02-11 007443 浙商汇金聚盈中短债C 1.0198 1.1178 1.0198 1.1178 0.0000 0.00%
2025-02-10 007443 浙商汇金聚盈中短债C 1.0198 1.1178 1.0205 1.1185 -0.0007 -0.07%
2025-02-07 007443 浙商汇金聚盈中短债C 1.0205 1.1185 1.0206 1.1186 -0.0001 -0.01%
2025-02-06 007443 浙商汇金聚盈中短债C 1.0206 1.1186 1.0200 1.1180 0.0006 0.06%
2025-02-05 007443 浙商汇金聚盈中短债C 1.0200 1.1180 1.0194 1.1174 0.0006 0.06%
2025-01-27 007443 浙商汇金聚盈中短债C 1.0194 1.1174 1.0182 1.1162 0.0012 0.12%
2025-01-24 007443 浙商汇金聚盈中短债C 1.0182 1.1162 1.0180 1.1160 0.0002 0.02%
2025-01-23 007443 浙商汇金聚盈中短债C 1.0180 1.1160 1.0185 1.1165 -0.0005 -0.05%
2025-01-22 007443 浙商汇金聚盈中短债C 1.0185 1.1165 1.0185 1.1165 0.0000 0.00%
2025-01-21 007443 浙商汇金聚盈中短债C 1.0185 1.1165 1.0178 1.1158 0.0007 0.07%
2025-01-20 007443 浙商汇金聚盈中短债C 1.0178 1.1158 1.0184 1.1164 -0.0006 -0.06%
2025-01-17 007443 浙商汇金聚盈中短债C 1.0184 1.1164 1.0187 1.1167 -0.0003 -0.03%
2025-01-16 007443 浙商汇金聚盈中短债C 1.0187 1.1167 1.0194 1.1174 -0.0007 -0.07%
2025-01-15 007443 浙商汇金聚盈中短债C 1.0194 1.1174 1.0190 1.1170 0.0004 0.04%
2025-01-14 007443 浙商汇金聚盈中短债C 1.0190 1.1170 1.0184 1.1164 0.0006 0.06%
2025-01-13 007443 浙商汇金聚盈中短债C 1.0184 1.1164 1.0191 1.1171 -0.0007 -0.07%
2025-01-10 007443 浙商汇金聚盈中短债C 1.0191 1.1171 1.0190 1.1170 0.0001 0.01%
2025-01-09 007443 浙商汇金聚盈中短债C 1.0190 1.1170 1.0199 1.1179 -0.0009 -0.09%
2025-01-08 007443 浙商汇金聚盈中短债C 1.0199 1.1179 1.0201 1.1181 -0.0002 -0.02%
2025-01-07 007443 浙商汇金聚盈中短债C 1.0201 1.1181 1.0210 1.1190 -0.0009 -0.09%
2025-01-06 007443 浙商汇金聚盈中短债C 1.0210 1.1190 1.0206 1.1186 0.0004 0.04%
2025-01-03 007443 浙商汇金聚盈中短债C 1.0206 1.1186 1.0208 1.1188 -0.0002 -0.02%
2025-01-02 007443 浙商汇金聚盈中短债C 1.0208 1.1188 1.0187 1.1167 0.0021 0.21%
2024-12-31 007443 浙商汇金聚盈中短债C 1.0187 1.1167 1.0179 1.1159 0.0008 0.08%
2024-12-26 007443 浙商汇金聚盈中短债C 1.0168 1.1148 1.0163 1.1143 0.0005 0.05%
2024-12-25 007443 浙商汇金聚盈中短债C 1.0163 1.1143 1.0170 1.1150 -0.0007 -0.07%
2024-12-24 007443 浙商汇金聚盈中短债C 1.0170 1.1150 1.0177 1.1157 -0.0007 -0.07%
2024-12-23 007443 浙商汇金聚盈中短债C 1.0177 1.1157 1.0172 1.1152 0.0005 0.05%
2024-12-20 007443 浙商汇金聚盈中短债C 1.0172 1.1152 1.0159 1.1139 0.0013 0.13%
2024-12-19 007443 浙商汇金聚盈中短债C 1.0159 1.1139 1.0156 1.1136 0.0003 0.03%
2024-12-18 007443 浙商汇金聚盈中短债C 1.0156 1.1136 1.0162 1.1142 -0.0006 -0.06%
2024-12-17 007443 浙商汇金聚盈中短债C 1.0162 1.1142 1.0165 1.1145 -0.0003 -0.03%
标签云
浙商证券资管旗下基金涨幅榜
基金名称 单位净值 日增长率
浙商汇金聚瑞债券C 1.0482 0.04%
浙商汇金聚瑞债券A 1.0248 0.03%
浙商汇金聚悦利率债A 1.0031 0.02%
浙商汇金聚悦利率债C 1.0007 0.02%
浙商汇金聚兴一年定开债券发起式 1.0378 0.02%
浙商汇金聚鑫定开债 1.0301 0.01%
浙商汇金聚盈中短债A 1.0064 0.01%
浙商汇金聚盈中短债C 1.0049 0.01%
浙商汇金月享30天滚动持有中短债A 1.1425 0.01%
浙商汇金月享30天滚动持有中短债C 1.1332 0.01%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
凯石岐短债C 0.9909 0.05%
西部利得添盈短债债券E 1.1170 0.03%
平安元盛超短债A 1.1429 0.03%
南方升元中短利率债A 1.0987 0.03%
红土创新丰源中短债A 1.0216 0.03%
红土创新丰睿中短债A 1.0902 0.03%
红土创新丰睿中短债C 1.0833 0.03%
浦银悦享30天持有债券A 1.0574 0.02%
浦银悦享30天持有债券C 1.0531 0.02%
平安0-3年期政策性金融债债券D 1.1244 0.02%
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