浙商汇金短债C基金净值查询(019772)
今天最新净值
1.0545
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1085
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：20.0019亿
- 最近资产：20.60亿
- 基金公司：
- 基金经理：宋怡健 程嘉伟
近一季,浙商汇金短债C(019772)基金累计收益率0.36%
| 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 |
019772 |
浙商汇金短债C |
1.0547 |
1.1087 |
1.0545 |
1.1085 |
0.0002 |
0.02% |
| 2026-09-16 |
019772 |
浙商汇金短债C |
1.0545 |
1.1085 |
1.0543 |
1.1083 |
0.0002 |
0.02% |
| 2026-09-15 |
019772 |
浙商汇金短债C |
1.0543 |
1.1083 |
1.0541 |
1.1081 |
0.0002 |
0.02% |
| 2026-09-14 |
019772 |
浙商汇金短债C |
1.0541 |
1.1081 |
1.0539 |
1.1079 |
0.0002 |
0.02% |
| 2026-09-11 |
019772 |
浙商汇金短债C |
1.0539 |
1.1079 |
1.0539 |
1.1079 |
0.0000 |
0.00% |
| 2026-09-10 |
019772 |
浙商汇金短债C |
1.0539 |
1.1079 |
1.0539 |
1.1079 |
0.0000 |
0.00% |
| 2026-09-09 |
019772 |
浙商汇金短债C |
1.0539 |
1.1079 |
1.0538 |
1.1078 |
0.0001 |
0.01% |
| 2026-09-08 |
019772 |
浙商汇金短债C |
1.0538 |
1.1078 |
1.0538 |
1.1078 |
0.0000 |
0.00% |
| 2026-09-07 |
019772 |
浙商汇金短债C |
1.0538 |
1.1078 |
1.0536 |
1.1076 |
0.0002 |
0.02% |
| 2026-09-04 |
019772 |
浙商汇金短债C |
1.0536 |
1.1076 |
1.0535 |
1.1075 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
019772 |
浙商汇金短债C |
1.0535 |
1.1075 |
1.0533 |
1.1073 |
0.0002 |
0.02% |
| 2026-09-02 |
019772 |
浙商汇金短债C |
1.0533 |
1.1073 |
1.0533 |
1.1073 |
0.0000 |
0.00% |
| 2026-09-01 |
019772 |
浙商汇金短债C |
1.0533 |
1.1073 |
1.0531 |
1.1071 |
0.0002 |
0.02% |
| 2026-08-31 |
019772 |
浙商汇金短债C |
1.0531 |
1.1071 |
1.0529 |
1.1069 |
0.0002 |
0.02% |
| 2026-08-28 |
019772 |
浙商汇金短债C |
1.0529 |
1.1069 |
1.0529 |
1.1069 |
0.0000 |
0.00% |
| 2026-08-27 |
019772 |
浙商汇金短债C |
1.0529 |
1.1069 |
1.0531 |
1.1071 |
-0.0002 |
-0.02% |
| 2026-08-26 |
019772 |
浙商汇金短债C |
1.0531 |
1.1071 |
1.0532 |
1.1072 |
-0.0001 |
-0.01% |
| 2026-08-25 |
019772 |
浙商汇金短债C |
1.0532 |
1.1072 |
1.0532 |
1.1072 |
0.0000 |
0.00% |
| 2026-08-24 |
019772 |
浙商汇金短债C |
1.0532 |
1.1072 |
1.0530 |
1.1070 |
0.0002 |
0.02% |
| 2026-08-21 |
019772 |
浙商汇金短债C |
1.0530 |
1.1070 |
1.0530 |
1.1070 |
0.0000 |
0.00% |
| 2026-08-20 |
019772 |
浙商汇金短债C |
1.0530 |
1.1070 |
1.0532 |
1.1072 |
-0.0002 |
-0.02% |
| 2026-08-19 |
019772 |
浙商汇金短债C |
1.0532 |
1.1072 |
1.0534 |
1.1074 |
-0.0002 |
-0.02% |
| 2026-08-18 |
019772 |
浙商汇金短债C |
1.0534 |
1.1074 |
1.0530 |
1.1070 |
0.0004 |
0.04% |
| 2026-08-17 |
019772 |
浙商汇金短债C |
1.0530 |
1.1070 |
1.0528 |
1.1068 |
0.0002 |
0.02% |
| 2026-08-14 |
019772 |
浙商汇金短债C |
1.0528 |
1.1068 |
1.0526 |
1.1066 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
019772 |
浙商汇金短债C |
1.0526 |
1.1066 |
1.0525 |
1.1065 |
0.0001 |
0.01% |
| 2026-08-12 |
019772 |
浙商汇金短债C |
1.0525 |
1.1065 |
1.0524 |
1.1064 |
0.0001 |
0.01% |
| 2026-08-11 |
019772 |
浙商汇金短债C |
1.0524 |
1.1064 |
1.0525 |
1.1065 |
-0.0001 |
-0.01% |
| 2026-08-10 |
019772 |
浙商汇金短债C |
1.0525 |
1.1065 |
1.0524 |
1.1064 |
0.0001 |
0.01% |
| 2026-08-07 |
019772 |
浙商汇金短债C |
1.0524 |
1.1064 |
1.0523 |
1.1063 |
0.0001 |
0.01% |
| 2026-08-06 |
019772 |
浙商汇金短债C |
1.0523 |
1.1063 |
1.0523 |
1.1063 |
0.0000 |
0.00% |
| 2026-08-05 |
019772 |
浙商汇金短债C |
1.0523 |
1.1063 |
1.0523 |
1.1063 |
0.0000 |
0.00% |
| 2026-08-04 |
019772 |
浙商汇金短债C |
1.0523 |
1.1063 |
1.0522 |
1.1062 |
0.0001 |
0.01% |
| 2026-08-03 |
019772 |
浙商汇金短债C |
1.0522 |
1.1062 |
1.0521 |
1.1061 |
0.0001 |
0.01% |
| 2026-07-31 |
019772 |
浙商汇金短债C |
1.0521 |
1.1061 |
1.0521 |
1.1061 |
0.0000 |
0.00% |
| 2026-07-30 |
019772 |
浙商汇金短债C |
1.0521 |
1.1061 |
1.0521 |
1.1061 |
0.0000 |
0.00% |
| 2026-07-29 |
019772 |
浙商汇金短债C |
1.0521 |
1.1061 |
1.0520 |
1.1060 |
0.0001 |
0.01% |
| 2026-07-28 |
019772 |
浙商汇金短债C |
1.0520 |
1.1060 |
1.0520 |
1.1060 |
0.0000 |
0.00% |
| 2026-07-27 |
019772 |
浙商汇金短债C |
1.0520 |
1.1060 |
1.0520 |
1.1060 |
0.0000 |
0.00% |
| 2026-07-24 |
019772 |
浙商汇金短债C |
1.0520 |
1.1060 |
1.0519 |
1.1059 |
0.0001 |
0.01% |
| 2026-07-23 |
019772 |
浙商汇金短债C |
1.0519 |
1.1059 |
1.0519 |
1.1059 |
0.0000 |
0.00% |
| 2026-07-22 |
019772 |
浙商汇金短债C |
1.0519 |
1.1059 |
1.0519 |
1.1059 |
0.0000 |
0.00% |
| 2026-07-21 |
019772 |
浙商汇金短债C |
1.0519 |
1.1059 |
1.0518 |
1.1058 |
0.0001 |
0.01% |
| 2026-07-20 |
019772 |
浙商汇金短债C |
1.0518 |
1.1058 |
1.0517 |
1.1057 |
0.0001 |
0.01% |
| 2026-07-17 |
019772 |
浙商汇金短债C |
1.0517 |
1.1057 |
1.0516 |
1.1056 |
0.0001 |
0.01% |
| 2026-07-16 |
019772 |
浙商汇金短债C |
1.0516 |
1.1056 |
1.0517 |
1.1057 |
-0.0001 |
-0.01% |
| 2026-07-15 |
019772 |
浙商汇金短债C |
1.0517 |
1.1057 |
1.0516 |
1.1056 |
0.0001 |
0.01% |
| 2026-07-14 |
019772 |
浙商汇金短债C |
1.0516 |
1.1056 |
1.0516 |
1.1056 |
0.0000 |
0.00% |
| 2026-07-13 |
019772 |
浙商汇金短债C |
1.0516 |
1.1056 |
1.0516 |
1.1056 |
0.0000 |
0.00% |
| 2026-07-10 |
019772 |
浙商汇金短债C |
1.0516 |
1.1056 |
1.0516 |
1.1056 |
0.0000 |
0.00% |
| 2026-07-09 |
019772 |
浙商汇金短债C |
1.0516 |
1.1056 |
1.0516 |
1.1056 |
0.0000 |
0.00% |
| 2026-07-08 |
019772 |
浙商汇金短债C |
1.0516 |
1.1056 |
1.0515 |
1.1055 |
0.0001 |
0.01% |
| 2026-07-07 |
019772 |
浙商汇金短债C |
1.0515 |
1.1055 |
1.0515 |
1.1055 |
0.0000 |
0.00% |
| 2026-07-06 |
019772 |
浙商汇金短债C |
1.0515 |
1.1055 |
1.0512 |
1.1052 |
0.0003 |
0.03% |
| 2026-07-03 |
019772 |
浙商汇金短债C |
1.0512 |
1.1052 |
1.0512 |
1.1052 |
0.0000 |
0.00% |
| 2026-07-02 |
019772 |
浙商汇金短债C |
1.0512 |
1.1052 |
1.0510 |
1.1050 |
0.0002 |
0.02% |
| 2026-07-01 |
019772 |
浙商汇金短债C |
1.0510 |
1.1050 |
1.0514 |
1.1054 |
-0.0004 |
-0.04% |
| 2026-06-30 |
019772 |
浙商汇金短债C |
1.0514 |
1.1054 |
1.0513 |
1.1053 |
0.0001 |
0.01% |
| 2026-06-29 |
019772 |
浙商汇金短债C |
1.0513 |
1.1053 |
1.0511 |
1.1051 |
0.0002 |
0.02% |
| 2026-06-26 |
019772 |
浙商汇金短债C |
1.0511 |
1.1051 |
1.0510 |
1.1050 |
0.0001 |
0.01% |
| 2026-06-25 |
019772 |
浙商汇金短债C |
1.0510 |
1.1050 |
1.0509 |
1.1049 |
0.0001 |
0.01% |
| 2026-06-24 |
019772 |
浙商汇金短债C |
1.0509 |
1.1049 |
1.0508 |
1.1048 |
0.0001 |
0.01% |
| 2026-06-23 |
019772 |
浙商汇金短债C |
1.0508 |
1.1048 |
1.0510 |
1.1050 |
-0.0002 |
-0.02% |
| 2026-06-22 |
019772 |
浙商汇金短债C |
1.0510 |
1.1050 |
1.0511 |
1.1051 |
-0.0001 |
-0.01% |
| 2026-06-18 |
019772 |
浙商汇金短债C |
1.0511 |
1.1051 |
1.0509 |
1.1049 |
0.0002 |
0.02% |
