浙商汇金聚盈中短债A基金净值查询(007426)
今天最新净值
1.0238
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.1668
- 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
今年以来,浙商汇金聚盈中短债A(007426)基金累计收益率0.14%
| 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 |
| 2025-02-10 |
007426 |
浙商汇金聚盈中短债A |
1.0232 |
1.1662 |
1.0238 |
1.1668 |
-0.0006 |
-0.06% |
| 2025-02-07 |
007426 |
浙商汇金聚盈中短债A |
1.0238 |
1.1668 |
1.0239 |
1.1669 |
-0.0001 |
-0.01% |
| 2025-02-06 |
007426 |
浙商汇金聚盈中短债A |
1.0239 |
1.1669 |
1.0233 |
1.1663 |
0.0006 |
0.06% |
| 2025-02-05 |
007426 |
浙商汇金聚盈中短债A |
1.0233 |
1.1663 |
1.0226 |
1.1656 |
0.0007 |
0.07% |
| 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% |
