浙商汇金聚盈中短债C基金净值查询(007443)
今天最新净值
1.0205
-0.0001 -0.0100%
2025-02-07
- 累计净值：1.1185
- 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：3.37亿
- 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C(007443)基金累计收益率1.45%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-22 |
007443 |
浙商汇金聚盈中短债C |
1.0185 |
1.1165 |
1.0185 |
1.1165 |
0.0000 |
0.00% |
| 2025-01-14 |
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% |
| 2024-12-16 |
007443 |
浙商汇金聚盈中短债C |
1.0165 |
1.1145 |
1.0251 |
1.1131 |
0.0014 |
0.14% |
| 2024-12-13 |
007443 |
浙商汇金聚盈中短债C |
1.0251 |
1.1131 |
1.0238 |
1.1118 |
0.0013 |
0.13% |
|
|
| 2024-12-12 |
007443 |
浙商汇金聚盈中短债C |
1.0238 |
1.1118 |
1.0235 |
1.1115 |
0.0003 |
0.03% |
| 2024-12-11 |
007443 |
浙商汇金聚盈中短债C |
1.0235 |
1.1115 |
1.0229 |
1.1109 |
0.0006 |
0.06% |
| 2024-12-10 |
007443 |
浙商汇金聚盈中短债C |
1.0229 |
1.1109 |
1.0213 |
1.1093 |
0.0016 |
0.16% |
| 2024-12-09 |
007443 |
浙商汇金聚盈中短债C |
1.0213 |
1.1093 |
1.0207 |
1.1087 |
0.0006 |
0.06% |
| 2024-12-06 |
007443 |
浙商汇金聚盈中短债C |
1.0207 |
1.1087 |
1.0207 |
1.1087 |
0.0000 |
0.00% |
| 2024-12-05 |
007443 |
浙商汇金聚盈中短债C |
1.0207 |
1.1087 |
1.0205 |
1.1085 |
0.0002 |
0.02% |
| 2024-12-04 |
007443 |
浙商汇金聚盈中短债C |
1.0205 |
1.1085 |
1.0199 |
1.1079 |
0.0006 |
0.06% |
| 2024-12-03 |
007443 |
浙商汇金聚盈中短债C |
1.0199 |
1.1079 |
1.0198 |
1.1078 |
0.0001 |
0.01% |
| 2024-12-02 |
007443 |
浙商汇金聚盈中短债C |
1.0198 |
1.1078 |
1.0184 |
1.1064 |
0.0014 |
0.14% |
| 2024-11-29 |
007443 |
浙商汇金聚盈中短债C |
1.0184 |
1.1064 |
1.0177 |
1.1057 |
0.0007 |
0.07% |
| 2024-11-28 |
007443 |
浙商汇金聚盈中短债C |
1.0177 |
1.1057 |
1.0172 |
1.1052 |
0.0005 |
0.05% |
| 2024-11-27 |
007443 |
浙商汇金聚盈中短债C |
1.0172 |
1.1052 |
1.0172 |
1.1052 |
0.0000 |
0.00% |
| 2024-11-26 |
007443 |
浙商汇金聚盈中短债C |
1.0172 |
1.1052 |
1.0171 |
1.1051 |
0.0001 |
0.01% |
| 2024-11-25 |
007443 |
浙商汇金聚盈中短债C |
1.0171 |
1.1051 |
1.0167 |
1.1047 |
0.0004 |
0.04% |
| 2024-11-22 |
007443 |
浙商汇金聚盈中短债C |
1.0167 |
1.1047 |
1.0166 |
1.1046 |
0.0001 |
0.01% |
| 2024-11-21 |
007443 |
浙商汇金聚盈中短债C |
1.0166 |
1.1046 |
1.0162 |
1.1042 |
0.0004 |
0.04% |
| 2024-11-20 |
007443 |
浙商汇金聚盈中短债C |
1.0162 |
1.1042 |
1.0162 |
1.1042 |
0.0000 |
0.00% |
| 2024-11-19 |
007443 |
浙商汇金聚盈中短债C |
1.0162 |
1.1042 |
1.0160 |
1.1040 |
0.0002 |
0.02% |
| 2024-11-18 |
007443 |
浙商汇金聚盈中短债C |
1.0160 |
1.1040 |
1.0163 |
1.1043 |
-0.0003 |
-0.03% |
| 2024-11-15 |
007443 |
浙商汇金聚盈中短债C |
1.0163 |
1.1043 |
1.0162 |
1.1042 |
0.0001 |
0.01% |
| 2024-11-14 |
007443 |
浙商汇金聚盈中短债C |
1.0162 |
1.1042 |
1.0161 |
1.1041 |
0.0001 |
0.01% |
| 2024-11-13 |
007443 |
浙商汇金聚盈中短债C |
1.0161 |
1.1041 |
1.0164 |
1.1044 |
-0.0003 |
-0.03% |
| 2024-11-12 |
007443 |
浙商汇金聚盈中短债C |
1.0164 |
1.1044 |
1.0160 |
1.1040 |
0.0004 |
0.04% |
| 2024-11-11 |
007443 |
浙商汇金聚盈中短债C |
1.0160 |
1.1040 |
1.0157 |
1.1037 |
0.0003 |
0.03% |
