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浙商汇金聚盈中短债C基金净值查询(007443)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0205 -0.0001 -0.0100% 2025-02-10
盘中实时估值(仅供参考) %
近一年浙商汇金聚盈中短债C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,浙商汇金聚盈中短债C(007443)基金累计收益率3.74%
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 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%
2025-01-22 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%
2024-11-08 007443 浙商汇金聚盈中短债C 1.0157 1.1037 1.0156 1.1036 0.0001 0.01%
2024-11-07 007443 浙商汇金聚盈中短债C 1.0156 1.1036 1.0151 1.1031 0.0005 0.05%
2024-11-06 007443 浙商汇金聚盈中短债C 1.0151 1.1031 1.0153 1.1033 -0.0002 -0.02%
2024-11-05 007443 浙商汇金聚盈中短债C 1.0153 1.1033 1.0150 1.1030 0.0003 0.03%
2024-11-04 007443 浙商汇金聚盈中短债C 1.0150 1.1030 1.0148 1.1028 0.0002 0.02%
2024-11-01 007443 浙商汇金聚盈中短债C 1.0148 1.1028 1.0140 1.1020 0.0008 0.08%
2024-10-31 007443 浙商汇金聚盈中短债C 1.0140 1.1020 1.0134 1.1014 0.0006 0.06%
2024-10-30 007443 浙商汇金聚盈中短债C 1.0134 1.1014 1.0133 1.1013 0.0001 0.01%
2024-10-29 007443 浙商汇金聚盈中短债C 1.0133 1.1013 1.0130 1.1010 0.0003 0.03%
2024-10-28 007443 浙商汇金聚盈中短债C 1.0130 1.1010 1.0131 1.1011 -0.0001 -0.01%
2024-10-25 007443 浙商汇金聚盈中短债C 1.0131 1.1011 1.0129 1.1009 0.0002 0.02%
2024-10-24 007443 浙商汇金聚盈中短债C 1.0129 1.1009 1.0129 1.1009 0.0000 0.00%
2024-10-23 007443 浙商汇金聚盈中短债C 1.0129 1.1009 1.0134 1.1014 -0.0005 -0.05%
2024-10-22 007443 浙商汇金聚盈中短债C 1.0134 1.1014 1.0144 1.1024 -0.0010 -0.10%
2024-10-21 007443 浙商汇金聚盈中短债C 1.0144 1.1024 1.0145 1.1025 -0.0001 -0.01%
2024-10-18 007443 浙商汇金聚盈中短债C 1.0145 1.1025 1.0149 1.1029 -0.0004 -0.04%
2024-10-17 007443 浙商汇金聚盈中短债C 1.0149 1.1029 1.0141 1.1021 0.0008 0.08%
2024-10-16 007443 浙商汇金聚盈中短债C 1.0141 1.1021 1.0144 1.1024 -0.0003 -0.03%
2024-10-15 007443 浙商汇金聚盈中短债C 1.0144 1.1024 1.0140 1.1020 0.0004 0.04%
2024-10-14 007443 浙商汇金聚盈中短债C 1.0140 1.1020 1.0135 1.1015 0.0005 0.05%
2024-10-11 007443 浙商汇金聚盈中短债C 1.0135 1.1015 1.0126 1.1006 0.0009 0.09%
2024-10-10 007443 浙商汇金聚盈中短债C 1.0126 1.1006 1.0102 1.0982 0.0024 0.24%
2024-10-09 007443 浙商汇金聚盈中短债C 1.0102 1.0982 1.0101 1.0981 0.0001 0.01%
2024-10-08 007443 浙商汇金聚盈中短债C 1.0101 1.0981 1.0115 1.0995 -0.0014 -0.14%
2024-09-30 007443 浙商汇金聚盈中短债C 1.0115 1.0995 1.0125 1.1005 -0.0010 -0.10%
2024-09-27 007443 浙商汇金聚盈中短债C 1.0125 1.1005 1.0160 1.1040 -0.0035 -0.34%
2024-09-26 007443 浙商汇金聚盈中短债C 1.0160 1.1040 1.0170 1.1050 -0.0010 -0.10%
2024-09-25 007443 浙商汇金聚盈中短债C 1.0170 1.1050 1.0154 1.1034 0.0016 0.16%
2024-09-24 007443 浙商汇金聚盈中短债C 1.0154 1.1034 1.0161 1.1041 -0.0007 -0.07%
2024-09-23 007443 浙商汇金聚盈中短债C 1.0161 1.1041 1.0159 1.1039 0.0002 0.02%
2024-09-20 007443 浙商汇金聚盈中短债C 1.0159 1.1039 1.0157 1.1037 0.0002 0.02%
2024-09-19 007443 浙商汇金聚盈中短债C 1.0157 1.1037 1.0158 1.1038 -0.0001 -0.01%
2024-09-18 007443 浙商汇金聚盈中短债C 1.0158 1.1038 1.0300 1.1030 0.0008 0.08%
2024-09-13 007443 浙商汇金聚盈中短债C 1.0300 1.1030 1.0292 1.1022 0.0008 0.08%
2024-09-12 007443 浙商汇金聚盈中短债C 1.0292 1.1022 1.0289 1.1019 0.0003 0.03%
2024-09-11 007443 浙商汇金聚盈中短债C 1.0289 1.1019 1.0283 1.1013 0.0006 0.06%
2024-09-10 007443 浙商汇金聚盈中短债C 1.0283 1.1013 1.0279 1.1009 0.0004 0.04%
2024-09-09 007443 浙商汇金聚盈中短债C 1.0279 1.1009 1.0274 1.1004 0.0005 0.05%
2024-09-06 007443 浙商汇金聚盈中短债C 1.0274 1.1004 1.0274 1.1004 0.0000 0.00%
2024-09-05 007443 浙商汇金聚盈中短债C 1.0274 1.1004 1.0273 1.1003 0.0001 0.01%
2024-09-04 007443 浙商汇金聚盈中短债C 1.0273 1.1003 1.0270 1.1000 0.0003 0.03%
2024-09-03 007443 浙商汇金聚盈中短债C 1.0270 1.1000 1.0267 1.0997 0.0003 0.03%
2024-09-02 007443 浙商汇金聚盈中短债C 1.0267 1.0997 1.0255 1.0985 0.0012 0.12%
2024-08-30 007443 浙商汇金聚盈中短债C 1.0255 1.0985 1.0253 1.0983 0.0002 0.02%
2024-08-29 007443 浙商汇金聚盈中短债C 1.0253 1.0983 1.0254 1.0984 -0.0001 -0.01%
2024-08-28 007443 浙商汇金聚盈中短债C 1.0254 1.0984 1.0243 1.0973 0.0011 0.11%
2024-08-27 007443 浙商汇金聚盈中短债C 1.0243 1.0973 1.0255 1.0985 -0.0012 -0.12%
2024-08-26 007443 浙商汇金聚盈中短债C 1.0255 1.0985 1.0259 1.0989 -0.0004 -0.04%
2024-08-23 007443 浙商汇金聚盈中短债C 1.0259 1.0989 1.0256 1.0986 0.0003 0.03%
2024-08-22 007443 浙商汇金聚盈中短债C 1.0256 1.0986 1.0253 1.0983 0.0003 0.03%
2024-08-21 007443 浙商汇金聚盈中短债C 1.0253 1.0983 1.0254 1.0984 -0.0001 -0.01%
2024-08-20 007443 浙商汇金聚盈中短债C 1.0254 1.0984 1.0253 1.0983 0.0001 0.01%
2024-08-19 007443 浙商汇金聚盈中短债C 1.0253 1.0983 1.0246 1.0976 0.0007 0.07%
2024-08-16 007443 浙商汇金聚盈中短债C 1.0246 1.0976 1.0246 1.0976 0.0000 0.00%
2024-08-15 007443 浙商汇金聚盈中短债C 1.0246 1.0976 1.0255 1.0985 -0.0009 -0.09%
2024-08-14 007443 浙商汇金聚盈中短债C 1.0255 1.0985 1.0241 1.0971 0.0014 0.14%
2024-08-13 007443 浙商汇金聚盈中短债C 1.0241 1.0971 1.0226 1.0956 0.0015 0.15%
2024-08-12 007443 浙商汇金聚盈中短债C 1.0226 1.0956 1.0253 1.0983 -0.0027 -0.26%
2024-08-09 007443 浙商汇金聚盈中短债C 1.0253 1.0983 1.0263 1.0993 -0.0010 -0.10%
2024-08-08 007443 浙商汇金聚盈中短债C 1.0263 1.0993 1.0280 1.1010 -0.0017 -0.17%
2024-08-07 007443 浙商汇金聚盈中短债C 1.0280 1.1010 1.0273 1.1003 0.0007 0.07%
2024-08-06 007443 浙商汇金聚盈中短债C 1.0273 1.1003 1.0277 1.1007 -0.0004 -0.04%
2024-08-05 007443 浙商汇金聚盈中短债C 1.0277 1.1007 1.0273 1.1003 0.0004 0.04%
2024-08-02 007443 浙商汇金聚盈中短债C 1.0273 1.1003 1.0269 1.0999 0.0004 0.04%
2024-07-31 007443 浙商汇金聚盈中短债C 1.0258 1.0988 1.0256 1.0986 0.0002 0.02%
2024-07-30 007443 浙商汇金聚盈中短债C 1.0256 1.0986 1.0251 1.0981 0.0005 0.05%
2024-07-29 007443 浙商汇金聚盈中短债C 1.0251 1.0981 1.0239 1.0969 0.0012 0.12%
2024-07-26 007443 浙商汇金聚盈中短债C 1.0239 1.0969 1.0235 1.0965 0.0004 0.04%
2024-07-25 007443 浙商汇金聚盈中短债C 1.0235 1.0965 1.0229 1.0959 0.0006 0.06%
2024-07-24 007443 浙商汇金聚盈中短债C 1.0229 1.0959 1.0230 1.0960 -0.0001 -0.01%
2024-07-23 007443 浙商汇金聚盈中短债C 1.0230 1.0960 1.0225 1.0955 0.0005 0.05%
2024-07-22 007443 浙商汇金聚盈中短债C 1.0225 1.0955 1.0214 1.0944 0.0011 0.11%
2024-07-19 007443 浙商汇金聚盈中短债C 1.0214 1.0944 1.0212 1.0942 0.0002 0.02%
2024-07-18 007443 浙商汇金聚盈中短债C 1.0212 1.0942 1.0214 1.0944 -0.0002 -0.02%
2024-07-17 007443 浙商汇金聚盈中短债C 1.0214 1.0944 1.0214 1.0944 0.0000 0.00%
2024-07-16 007443 浙商汇金聚盈中短债C 1.0214 1.0944 1.0213 1.0943 0.0001 0.01%
2024-07-15 007443 浙商汇金聚盈中短债C 1.0213 1.0943 1.0210 1.0940 0.0003 0.03%
2024-07-12 007443 浙商汇金聚盈中短债C 1.0210 1.0940 1.0207 1.0937 0.0003 0.03%
2024-07-11 007443 浙商汇金聚盈中短债C 1.0207 1.0937 1.0205 1.0935 0.0002 0.02%
2024-07-10 007443 浙商汇金聚盈中短债C 1.0205 1.0935 1.0204 1.0934 0.0001 0.01%
2024-07-09 007443 浙商汇金聚盈中短债C 1.0204 1.0934 1.0201 1.0931 0.0003 0.03%
2024-07-08 007443 浙商汇金聚盈中短债C 1.0201 1.0931 1.0204 1.0934 -0.0003 -0.03%
2024-07-05 007443 浙商汇金聚盈中短债C 1.0204 1.0934 1.0206 1.0936 -0.0002 -0.02%
2024-07-04 007443 浙商汇金聚盈中短债C 1.0206 1.0936 1.0218 1.0948 -0.0012 -0.12%
2024-07-03 007443 浙商汇金聚盈中短债C 1.0218 1.0948 1.0215 1.0945 0.0003 0.03%
2024-07-02 007443 浙商汇金聚盈中短债C 1.0215 1.0945 1.0208 1.0938 0.0007 0.07%
2024-07-01 007443 浙商汇金聚盈中短债C 1.0208 1.0938 1.0219 1.0949 -0.0011 -0.11%
2024-06-28 007443 浙商汇金聚盈中短债C 1.0219 1.0949 1.0221 1.0951 -0.0002 -0.02%
2024-06-27 007443 浙商汇金聚盈中短债C 1.0221 1.0951 1.0215 1.0945 0.0006 0.06%
2024-06-26 007443 浙商汇金聚盈中短债C 1.0215 1.0945 1.0210 1.0940 0.0005 0.05%
2024-06-25 007443 浙商汇金聚盈中短债C 1.0210 1.0940 1.0205 1.0935 0.0005 0.05%
2024-06-24 007443 浙商汇金聚盈中短债C 1.0205 1.0935 1.0198 1.0928 0.0007 0.07%
2024-06-21 007443 浙商汇金聚盈中短债C 1.0198 1.0928 1.0200 1.0930 -0.0002 -0.02%
2024-06-20 007443 浙商汇金聚盈中短债C 1.0200 1.0930 1.0201 1.0931 -0.0001 -0.01%
2024-06-19 007443 浙商汇金聚盈中短债C 1.0201 1.0931 1.0196 1.0926 0.0005 0.05%
2024-06-18 007443 浙商汇金聚盈中短债C 1.0196 1.0926 1.0193 1.0923 0.0003 0.03%
2024-06-17 007443 浙商汇金聚盈中短债C 1.0193 1.0923 1.0294 1.0924 -0.0001 -0.01%
2024-06-14 007443 浙商汇金聚盈中短债C 1.0294 1.0924 1.0291 1.0921 0.0003 0.03%
2024-06-13 007443 浙商汇金聚盈中短债C 1.0291 1.0921 1.0292 1.0922 -0.0001 -0.01%
2024-06-12 007443 浙商汇金聚盈中短债C 1.0292 1.0922 1.0293 1.0923 -0.0001 -0.01%
2024-06-11 007443 浙商汇金聚盈中短债C 1.0293 1.0923 1.0292 1.0922 0.0001 0.01%
2024-06-07 007443 浙商汇金聚盈中短债C 1.0292 1.0922 1.0292 1.0922 0.0000 0.00%
2024-06-06 007443 浙商汇金聚盈中短债C 1.0292 1.0922 1.0292 1.0922 0.0000 0.00%
2024-06-05 007443 浙商汇金聚盈中短债C 1.0292 1.0922 1.0287 1.0917 0.0005 0.05%
2024-06-04 007443 浙商汇金聚盈中短债C 1.0287 1.0917 1.0286 1.0916 0.0001 0.01%
2024-06-03 007443 浙商汇金聚盈中短债C 1.0286 1.0916 1.0280 1.0910 0.0006 0.06%
2024-05-31 007443 浙商汇金聚盈中短债C 1.0280 1.0910 1.0281 1.0911 -0.0001 -0.01%
2024-05-30 007443 浙商汇金聚盈中短债C 1.0281 1.0911 1.0281 1.0911 0.0000 0.00%
2024-05-29 007443 浙商汇金聚盈中短债C 1.0281 1.0911 1.0281 1.0911 0.0000 0.00%
2024-05-28 007443 浙商汇金聚盈中短债C 1.0281 1.0911 1.0279 1.0909 0.0002 0.02%
2024-05-27 007443 浙商汇金聚盈中短债C 1.0279 1.0909 1.0277 1.0907 0.0002 0.02%
2024-05-24 007443 浙商汇金聚盈中短债C 1.0277 1.0907 1.0279 1.0909 -0.0002 -0.02%
2024-05-23 007443 浙商汇金聚盈中短债C 1.0279 1.0909 1.0277 1.0907 0.0002 0.02%
2024-05-22 007443 浙商汇金聚盈中短债C 1.0277 1.0907 1.0276 1.0906 0.0001 0.01%
2024-05-21 007443 浙商汇金聚盈中短债C 1.0276 1.0906 1.0277 1.0907 -0.0001 -0.01%
2024-05-20 007443 浙商汇金聚盈中短债C 1.0277 1.0907 1.0277 1.0907 0.0000 0.00%
2024-05-17 007443 浙商汇金聚盈中短债C 1.0277 1.0907 1.0274 1.0904 0.0003 0.03%
2024-05-16 007443 浙商汇金聚盈中短债C 1.0274 1.0904 1.0275 1.0905 -0.0001 -0.01%
2024-05-15 007443 浙商汇金聚盈中短债C 1.0275 1.0905 1.0274 1.0904 0.0001 0.01%
2024-05-14 007443 浙商汇金聚盈中短债C 1.0274 1.0904 1.0278 1.0908 -0.0004 -0.04%
2024-05-13 007443 浙商汇金聚盈中短债C 1.0278 1.0908 1.0268 1.0898 0.0010 0.10%
2024-05-10 007443 浙商汇金聚盈中短债C 1.0268 1.0898 1.0267 1.0897 0.0001 0.01%
2024-05-09 007443 浙商汇金聚盈中短债C 1.0267 1.0897 1.0271 1.0901 -0.0004 -0.04%
2024-05-08 007443 浙商汇金聚盈中短债C 1.0271 1.0901 1.0274 1.0904 -0.0003 -0.03%
2024-05-07 007443 浙商汇金聚盈中短债C 1.0274 1.0904 1.0261 1.0891 0.0013 0.13%
2024-05-06 007443 浙商汇金聚盈中短债C 1.0261 1.0891 1.0256 1.0886 0.0005 0.05%
2024-04-30 007443 浙商汇金聚盈中短债C 1.0256 1.0886 1.0243 1.0873 0.0013 0.13%
2024-04-29 007443 浙商汇金聚盈中短债C 1.0243 1.0873 1.0245 1.0875 -0.0002 -0.02%
2024-04-26 007443 浙商汇金聚盈中短债C 1.0245 1.0875 1.0262 1.0892 -0.0017 -0.17%
2024-04-25 007443 浙商汇金聚盈中短债C 1.0262 1.0892 1.0247 1.0877 0.0015 0.15%
2024-04-24 007443 浙商汇金聚盈中短债C 1.0247 1.0877 1.0280 1.0910 -0.0033 -0.32%
2024-04-23 007443 浙商汇金聚盈中短债C 1.0280 1.0910 1.0274 1.0904 0.0006 0.06%
2024-04-22 007443 浙商汇金聚盈中短债C 1.0274 1.0904 1.0270 1.0900 0.0004 0.04%
2024-04-19 007443 浙商汇金聚盈中短债C 1.0270 1.0900 1.0268 1.0898 0.0002 0.02%
2024-04-18 007443 浙商汇金聚盈中短债C 1.0268 1.0898 1.0263 1.0893 0.0005 0.05%
2024-04-17 007443 浙商汇金聚盈中短债C 1.0263 1.0893 1.0260 1.0890 0.0003 0.03%
2024-04-16 007443 浙商汇金聚盈中短债C 1.0260 1.0890 1.0262 1.0892 -0.0002 -0.02%
2024-04-15 007443 浙商汇金聚盈中短债C 1.0262 1.0892 1.0264 1.0894 -0.0002 -0.02%
2024-04-12 007443 浙商汇金聚盈中短债C 1.0264 1.0894 1.0257 1.0887 0.0007 0.07%
2024-04-11 007443 浙商汇金聚盈中短债C 1.0257 1.0887 1.0254 1.0884 0.0003 0.03%
2024-04-10 007443 浙商汇金聚盈中短债C 1.0254 1.0884 1.0257 1.0887 -0.0003 -0.03%
2024-04-09 007443 浙商汇金聚盈中短债C 1.0257 1.0887 1.0256 1.0886 0.0001 0.01%
2024-04-08 007443 浙商汇金聚盈中短债C 1.0256 1.0886 1.0250 1.0880 0.0006 0.06%
2024-04-03 007443 浙商汇金聚盈中短债C 1.0250 1.0880 1.0245 1.0875 0.0005 0.05%
2024-04-02 007443 浙商汇金聚盈中短债C 1.0245 1.0875 1.0238 1.0868 0.0007 0.07%
2024-04-01 007443 浙商汇金聚盈中短债C 1.0238 1.0868 1.0246 1.0876 -0.0008 -0.08%
2024-03-29 007443 浙商汇金聚盈中短债C 1.0246 1.0876 1.0246 1.0876 0.0000 0.00%
2024-03-28 007443 浙商汇金聚盈中短债C 1.0246 1.0876 1.0249 1.0879 -0.0003 -0.03%
2024-03-27 007443 浙商汇金聚盈中短债C 1.0249 1.0879 1.0233 1.0863 0.0016 0.16%
2024-03-26 007443 浙商汇金聚盈中短债C 1.0233 1.0863 1.0232 1.0862 0.0001 0.01%
2024-03-25 007443 浙商汇金聚盈中短债C 1.0232 1.0862 1.0236 1.0866 -0.0004 -0.04%
2024-03-22 007443 浙商汇金聚盈中短债C 1.0236 1.0866 1.0240 1.0870 -0.0004 -0.04%
2024-03-21 007443 浙商汇金聚盈中短债C 1.0240 1.0870 1.0236 1.0866 0.0004 0.04%
2024-03-20 007443 浙商汇金聚盈中短债C 1.0236 1.0866 1.0241 1.0871 -0.0005 -0.05%
2024-03-19 007443 浙商汇金聚盈中短债C 1.0241 1.0871 1.0232 1.0862 0.0009 0.09%
2024-03-18 007443 浙商汇金聚盈中短债C 1.0232 1.0862 1.0219 1.0849 0.0013 0.13%
2024-03-15 007443 浙商汇金聚盈中短债C 1.0219 1.0849 1.0313 1.0843 0.0006 0.06%
2024-03-14 007443 浙商汇金聚盈中短债C 1.0313 1.0843 1.0314 1.0844 -0.0001 -0.01%
2024-03-13 007443 浙商汇金聚盈中短债C 1.0314 1.0844 1.0312 1.0842 0.0002 0.02%
2024-03-12 007443 浙商汇金聚盈中短债C 1.0312 1.0842 1.0334 1.0864 -0.0022 -0.21%
2024-03-11 007443 浙商汇金聚盈中短债C 1.0334 1.0864 1.0346 1.0876 -0.0012 -0.12%
2024-03-08 007443 浙商汇金聚盈中短债C 1.0346 1.0876 1.0347 1.0877 -0.0001 -0.01%
2024-03-07 007443 浙商汇金聚盈中短债C 1.0347 1.0877 1.0346 1.0876 0.0001 0.01%
2024-03-06 007443 浙商汇金聚盈中短债C 1.0346 1.0876 1.0329 1.0859 0.0017 0.16%
2024-03-05 007443 浙商汇金聚盈中短债C 1.0329 1.0859 1.0328 1.0858 0.0001 0.01%
2024-03-04 007443 浙商汇金聚盈中短债C 1.0328 1.0858 1.0320 1.0850 0.0008 0.08%
2024-03-01 007443 浙商汇金聚盈中短债C 1.0320 1.0850 1.0338 1.0868 -0.0018 -0.17%
2024-02-29 007443 浙商汇金聚盈中短债C 1.0338 1.0868 1.0322 1.0852 0.0016 0.16%
2024-02-28 007443 浙商汇金聚盈中短债C 1.0322 1.0852 1.0312 1.0842 0.0010 0.10%
2024-02-27 007443 浙商汇金聚盈中短债C 1.0312 1.0842 1.0309 1.0839 0.0003 0.03%
2024-02-26 007443 浙商汇金聚盈中短债C 1.0309 1.0839 1.0300 1.0830 0.0009 0.09%
2024-02-23 007443 浙商汇金聚盈中短债C 1.0300 1.0830 1.0298 1.0828 0.0002 0.02%
2024-02-22 007443 浙商汇金聚盈中短债C 1.0298 1.0828 1.0292 1.0822 0.0006 0.06%
2024-02-21 007443 浙商汇金聚盈中短债C 1.0292 1.0822 1.0289 1.0819 0.0003 0.03%
2024-02-20 007443 浙商汇金聚盈中短债C 1.0289 1.0819 1.0282 1.0812 0.0007 0.07%
2024-02-19 007443 浙商汇金聚盈中短债C 1.0282 1.0812 1.0273 1.0803 0.0009 0.09%
标签云
浙商证券资管旗下基金涨幅榜
基金名称 单位净值 日增长率
浙商汇金量化臻选股票A 0.9119 0.56%
浙商汇金量化臻选股票C 0.8965 0.56%
浙商鼎盈LOF 1.4182 0.50%
之江凤凰 1.8302 0.36%
浙商之江凤凰联接A 1.6856 0.31%
汇金转型驱动 0.9660 0.21%
浙商汇金聚鑫定开债 1.0352 0.09%
浙商汇金月享30天滚动持有中短债A 1.1128 0.09%
浙商汇金月享30天滚动持有中短债C 1.1061 0.09%
浙商汇金双月鑫60天滚动持有中短债A 1.0904 0.08%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
财通资管鸿享30天滚动持有发起式中短债A 1.0488 0.12%
财通资管鸿享30天滚动持有发起式中短债C 1.0438 0.12%
华夏30天滚动短债债券发起式A 1.0885 0.10%
长城鑫利30天滚动持有中短债A 1.0540 0.09%
长城鑫利30天滚动持有中短债C 1.0501 0.09%
大成景优中短债D 1.1041 0.09%
大成景优中短债A 1.1041 0.09%
浙商汇金月享30天滚动持有中短债A 1.1128 0.09%
浙商汇金月享30天滚动持有中短债C 1.1061 0.09%
华夏30天滚动短债债券发起式C 1.0820 0.09%
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