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
今年以来,浙商汇金聚盈中短债C(007443)基金累计收益率0.55%
| 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% |
| 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% |
