浙商汇金聚盈中短债A基金净值查询(007426)
今天最新净值
1.0226
0.0012 0.1200%
2025-01-27
- 累计净值：1.1656
- 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：3.3238亿
- 最近资产：3.36亿元
- 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
近一季,浙商汇金聚盈中短债A(007426)基金累计收益率1.68%
| 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 |
| 2025-01-27 |
007426 |
浙商汇金聚盈中短债A |
1.0226 |
1.1656 |
1.0214 |
1.1644 |
0.0012 |
0.12% |
| 2025-01-22 |
007426 |
浙商汇金聚盈中短债A |
1.0217 |
1.1647 |
1.0217 |
1.1647 |
0.0000 |
0.00% |
| 2025-01-14 |
007426 |
浙商汇金聚盈中短债A |
1.0221 |
1.1651 |
1.0215 |
1.1645 |
0.0006 |
0.06% |
| 2025-01-13 |
007426 |
浙商汇金聚盈中短债A |
1.0215 |
1.1645 |
1.0222 |
1.1652 |
-0.0007 |
-0.07% |
| 2025-01-10 |
007426 |
浙商汇金聚盈中短债A |
1.0222 |
1.1652 |
1.0221 |
1.1651 |
0.0001 |
0.01% |
| 2025-01-09 |
007426 |
浙商汇金聚盈中短债A |
1.0221 |
1.1651 |
1.0230 |
1.1660 |
-0.0009 |
-0.09% |
| 2025-01-08 |
007426 |
浙商汇金聚盈中短债A |
1.0230 |
1.1660 |
1.0232 |
1.1662 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007426 |
浙商汇金聚盈中短债A |
1.0232 |
1.1662 |
1.0240 |
1.1670 |
-0.0008 |
-0.08% |
| 2025-01-06 |
007426 |
浙商汇金聚盈中短债A |
1.0240 |
1.1670 |
1.0237 |
1.1667 |
0.0003 |
0.03% |
| 2025-01-03 |
007426 |
浙商汇金聚盈中短债A |
1.0237 |
1.1667 |
1.0239 |
1.1669 |
-0.0002 |
-0.02% |
|
|
| 2025-01-02 |
007426 |
浙商汇金聚盈中短债A |
1.0239 |
1.1669 |
1.0218 |
1.1648 |
0.0021 |
0.21% |
| 2024-12-31 |
007426 |
浙商汇金聚盈中短债A |
1.0218 |
1.1648 |
1.0209 |
1.1639 |
0.0009 |
0.09% |
| 2024-12-26 |
007426 |
浙商汇金聚盈中短债A |
1.0198 |
1.1628 |
1.0193 |
1.1623 |
0.0005 |
0.05% |
| 2024-12-25 |
007426 |
浙商汇金聚盈中短债A |
1.0193 |
1.1623 |
1.0200 |
1.1630 |
-0.0007 |
-0.07% |
| 2024-12-24 |
007426 |
浙商汇金聚盈中短债A |
1.0200 |
1.1630 |
1.0206 |
1.1636 |
-0.0006 |
-0.06% |
| 2024-12-23 |
007426 |
浙商汇金聚盈中短债A |
1.0206 |
1.1636 |
1.0202 |
1.1632 |
0.0004 |
0.04% |
| 2024-12-20 |
007426 |
浙商汇金聚盈中短债A |
1.0202 |
1.1632 |
1.0188 |
1.1618 |
0.0014 |
0.14% |
| 2024-12-19 |
007426 |
浙商汇金聚盈中短债A |
1.0188 |
1.1618 |
1.0185 |
1.1615 |
0.0003 |
0.03% |
| 2024-12-18 |
007426 |
浙商汇金聚盈中短债A |
1.0185 |
1.1615 |
1.0191 |
1.1621 |
-0.0006 |
-0.06% |
| 2024-12-17 |
007426 |
浙商汇金聚盈中短债A |
1.0191 |
1.1621 |
1.0194 |
1.1624 |
-0.0003 |
-0.03% |
| 2024-12-16 |
007426 |
浙商汇金聚盈中短债A |
1.0194 |
1.1624 |
1.0280 |
1.1610 |
0.0014 |
0.14% |
| 2024-12-13 |
007426 |
浙商汇金聚盈中短债A |
1.0280 |
1.1610 |
1.0267 |
1.1597 |
0.0013 |
0.13% |
| 2024-12-12 |
007426 |
浙商汇金聚盈中短债A |
1.0267 |
1.1597 |
1.0264 |
1.1594 |
0.0003 |
0.03% |
| 2024-12-11 |
007426 |
浙商汇金聚盈中短债A |
1.0264 |
1.1594 |
1.0258 |
1.1588 |
0.0006 |
0.06% |
| 2024-12-10 |
007426 |
浙商汇金聚盈中短债A |
1.0258 |
1.1588 |
1.0242 |
1.1572 |
0.0016 |
0.16% |
|
|
| 2024-12-09 |
007426 |
浙商汇金聚盈中短债A |
1.0242 |
1.1572 |
1.0235 |
1.1565 |
0.0007 |
0.07% |
| 2024-12-06 |
007426 |
浙商汇金聚盈中短债A |
1.0235 |
1.1565 |
1.0236 |
1.1566 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007426 |
浙商汇金聚盈中短债A |
1.0236 |
1.1566 |
1.0234 |
1.1564 |
0.0002 |
0.02% |
| 2024-12-04 |
007426 |
浙商汇金聚盈中短债A |
1.0234 |
1.1564 |
1.0227 |
1.1557 |
0.0007 |
0.07% |
| 2024-12-03 |
007426 |
浙商汇金聚盈中短债A |
1.0227 |
1.1557 |
1.0226 |
1.1556 |
0.0001 |
0.01% |
| 2024-12-02 |
007426 |
浙商汇金聚盈中短债A |
1.0226 |
1.1556 |
1.0212 |
1.1542 |
0.0014 |
0.14% |
| 2024-11-29 |
007426 |
浙商汇金聚盈中短债A |
1.0212 |
1.1542 |
1.0205 |
1.1535 |
0.0007 |
0.07% |
| 2024-11-28 |
007426 |
浙商汇金聚盈中短债A |
1.0205 |
1.1535 |
1.0200 |
1.1530 |
0.0005 |
0.05% |
| 2024-11-27 |
007426 |
浙商汇金聚盈中短债A |
1.0200 |
1.1530 |
1.0200 |
1.1530 |
0.0000 |
0.00% |
| 2024-11-26 |
007426 |
浙商汇金聚盈中短债A |
1.0200 |
1.1530 |
1.0199 |
1.1529 |
0.0001 |
0.01% |
| 2024-11-25 |
007426 |
浙商汇金聚盈中短债A |
1.0199 |
1.1529 |
1.0194 |
1.1524 |
0.0005 |
0.05% |
| 2024-11-22 |
007426 |
浙商汇金聚盈中短债A |
1.0194 |
1.1524 |
1.0193 |
1.1523 |
0.0001 |
0.01% |
| 2024-11-21 |
007426 |
浙商汇金聚盈中短债A |
1.0193 |
1.1523 |
1.0189 |
1.1519 |
0.0004 |
0.04% |
| 2024-11-20 |
007426 |
浙商汇金聚盈中短债A |
1.0189 |
1.1519 |
1.0189 |
1.1519 |
0.0000 |
0.00% |
| 2024-11-19 |
007426 |
浙商汇金聚盈中短债A |
1.0189 |
1.1519 |
1.0187 |
1.1517 |
0.0002 |
0.02% |
| 2024-11-18 |
007426 |
浙商汇金聚盈中短债A |
1.0187 |
1.1517 |
1.0190 |
1.1520 |
-0.0003 |
-0.03% |
| 2024-11-15 |
007426 |
浙商汇金聚盈中短债A |
1.0190 |
1.1520 |
1.0189 |
1.1519 |
0.0001 |
0.01% |
| 2024-11-14 |
007426 |
浙商汇金聚盈中短债A |
1.0189 |
1.1519 |
1.0188 |
1.1518 |
0.0001 |
0.01% |
| 2024-11-13 |
007426 |
浙商汇金聚盈中短债A |
1.0188 |
1.1518 |
1.0190 |
1.1520 |
-0.0002 |
-0.02% |
| 2024-11-12 |
007426 |
浙商汇金聚盈中短债A |
1.0190 |
1.1520 |
1.0186 |
1.1516 |
0.0004 |
0.04% |
| 2024-11-11 |
007426 |
浙商汇金聚盈中短债A |
1.0186 |
1.1516 |
1.0183 |
1.1513 |
0.0003 |
0.03% |
| 2024-11-08 |
007426 |
浙商汇金聚盈中短债A |
1.0183 |
1.1513 |
1.0182 |
1.1512 |
0.0001 |
0.01% |
| 2024-11-07 |
007426 |
浙商汇金聚盈中短债A |
1.0182 |
1.1512 |
1.0177 |
1.1507 |
0.0005 |
0.05% |
| 2024-11-06 |
007426 |
浙商汇金聚盈中短债A |
1.0177 |
1.1507 |
1.0179 |
1.1509 |
-0.0002 |
-0.02% |
| 2024-11-05 |
007426 |
浙商汇金聚盈中短债A |
1.0179 |
1.1509 |
1.0176 |
1.1506 |
0.0003 |
0.03% |
