浙商汇金短债C基金净值查询(019772)
今天最新净值
1.0359
-0.0002 -0.0200%
2025-02-11
- 累计净值：1.0799
- 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：5.61亿元
- 基金公司：
- 基金经理：宋怡健 程嘉伟
近半年,浙商汇金短债C(019772)基金累计收益率0.68%
| 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 |
| 2025-02-11 |
019772 |
浙商汇金短债C |
1.0359 |
1.0799 |
1.0359 |
1.0799 |
0.0000 |
0.00% |
| 2025-02-10 |
019772 |
浙商汇金短债C |
1.0359 |
1.0799 |
1.0361 |
1.0801 |
-0.0002 |
-0.02% |
| 2025-02-07 |
019772 |
浙商汇金短债C |
1.0361 |
1.0801 |
1.0359 |
1.0799 |
0.0002 |
0.02% |
| 2025-02-06 |
019772 |
浙商汇金短债C |
1.0359 |
1.0799 |
1.0354 |
1.0794 |
0.0005 |
0.05% |
| 2025-02-05 |
019772 |
浙商汇金短债C |
1.0354 |
1.0794 |
1.0350 |
1.0790 |
0.0004 |
0.04% |
| 2025-01-27 |
019772 |
浙商汇金短债C |
1.0350 |
1.0790 |
1.0342 |
1.0782 |
0.0008 |
0.08% |
| 2025-01-22 |
019772 |
浙商汇金短债C |
1.0347 |
1.0787 |
1.0346 |
1.0786 |
0.0001 |
0.01% |
| 2025-01-14 |
019772 |
浙商汇金短债C |
1.0350 |
1.0790 |
1.0352 |
1.0792 |
-0.0002 |
-0.02% |
| 2025-01-13 |
019772 |
浙商汇金短债C |
1.0352 |
1.0792 |
1.0355 |
1.0795 |
-0.0003 |
-0.03% |
| 2025-01-10 |
019772 |
浙商汇金短债C |
1.0355 |
1.0795 |
1.0355 |
1.0795 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
019772 |
浙商汇金短债C |
1.0355 |
1.0795 |
1.0358 |
1.0798 |
-0.0003 |
-0.03% |
| 2025-01-08 |
019772 |
浙商汇金短债C |
1.0358 |
1.0798 |
1.0358 |
1.0798 |
0.0000 |
0.00% |
| 2025-01-07 |
019772 |
浙商汇金短债C |
1.0358 |
1.0798 |
1.0360 |
1.0800 |
-0.0002 |
-0.02% |
| 2025-01-06 |
019772 |
浙商汇金短债C |
1.0360 |
1.0800 |
1.0358 |
1.0798 |
0.0002 |
0.02% |
| 2025-01-03 |
019772 |
浙商汇金短债C |
1.0358 |
1.0798 |
1.0354 |
1.0794 |
0.0004 |
0.04% |
| 2025-01-02 |
019772 |
浙商汇金短债C |
1.0354 |
1.0794 |
1.0348 |
1.0788 |
0.0006 |
0.06% |
| 2024-12-31 |
019772 |
浙商汇金短债C |
1.0348 |
1.0788 |
1.0343 |
1.0783 |
0.0005 |
0.05% |
| 2024-12-26 |
019772 |
浙商汇金短债C |
1.0336 |
1.0776 |
1.0336 |
1.0776 |
0.0000 |
0.00% |
| 2024-12-25 |
019772 |
浙商汇金短债C |
1.0336 |
1.0776 |
1.0337 |
1.0777 |
-0.0001 |
-0.01% |
| 2024-12-24 |
019772 |
浙商汇金短债C |
1.0337 |
1.0777 |
1.0338 |
1.0778 |
-0.0001 |
-0.01% |
| 2024-12-23 |
019772 |
浙商汇金短债C |
1.0338 |
1.0778 |
1.0335 |
1.0775 |
0.0003 |
0.03% |
| 2024-12-20 |
019772 |
浙商汇金短债C |
1.0335 |
1.0775 |
1.0333 |
1.0773 |
0.0002 |
0.02% |
| 2024-12-19 |
019772 |
浙商汇金短债C |
1.0333 |
1.0773 |
1.0374 |
1.0774 |
-0.0001 |
-0.01% |
| 2024-12-18 |
019772 |
浙商汇金短债C |
1.0374 |
1.0774 |
1.0374 |
1.0774 |
0.0000 |
0.00% |
| 2024-12-17 |
019772 |
浙商汇金短债C |
1.0374 |
1.0774 |
1.0374 |
1.0774 |
0.0000 |
0.00% |
|
|
| 2024-12-16 |
019772 |
浙商汇金短债C |
1.0374 |
1.0774 |
1.0370 |
1.0770 |
0.0004 |
0.04% |
| 2024-12-13 |
019772 |
浙商汇金短债C |
1.0370 |
1.0770 |
1.0366 |
1.0766 |
0.0004 |
0.04% |
| 2024-12-12 |
019772 |
浙商汇金短债C |
1.0366 |
1.0766 |
1.0363 |
1.0763 |
0.0003 |
0.03% |
| 2024-12-11 |
019772 |
浙商汇金短债C |
1.0363 |
1.0763 |
1.0364 |
1.0764 |
-0.0001 |
-0.01% |
| 2024-12-10 |
019772 |
浙商汇金短债C |
1.0364 |
1.0764 |
1.0359 |
1.0759 |
0.0005 |
0.05% |
| 2024-12-09 |
019772 |
浙商汇金短债C |
1.0359 |
1.0759 |
1.0356 |
1.0756 |
0.0003 |
0.03% |
| 2024-12-06 |
019772 |
浙商汇金短债C |
1.0356 |
1.0756 |
1.0355 |
1.0755 |
0.0001 |
0.01% |
| 2024-12-05 |
019772 |
浙商汇金短债C |
1.0355 |
1.0755 |
1.0353 |
1.0753 |
0.0002 |
0.02% |
| 2024-12-04 |
019772 |
浙商汇金短债C |
1.0353 |
1.0753 |
1.0349 |
1.0749 |
0.0004 |
0.04% |
| 2024-12-03 |
019772 |
浙商汇金短债C |
1.0349 |
1.0749 |
1.0347 |
1.0747 |
0.0002 |
0.02% |
| 2024-12-02 |
019772 |
浙商汇金短债C |
1.0347 |
1.0747 |
1.0337 |
1.0737 |
0.0010 |
0.10% |
| 2024-11-29 |
019772 |
浙商汇金短债C |
1.0337 |
1.0737 |
1.0333 |
1.0733 |
0.0004 |
0.04% |
| 2024-11-28 |
019772 |
浙商汇金短债C |
1.0333 |
1.0733 |
1.0331 |
1.0731 |
0.0002 |
0.02% |
| 2024-11-27 |
019772 |
浙商汇金短债C |
1.0331 |
1.0731 |
1.0328 |
1.0728 |
0.0003 |
0.03% |
| 2024-11-26 |
019772 |
浙商汇金短债C |
1.0328 |
1.0728 |
1.0327 |
1.0727 |
0.0001 |
0.01% |
| 2024-11-25 |
019772 |
浙商汇金短债C |
1.0327 |
1.0727 |
1.0323 |
1.0723 |
0.0004 |
0.04% |
| 2024-11-22 |
019772 |
浙商汇金短债C |
1.0323 |
1.0723 |
1.0321 |
1.0721 |
0.0002 |
0.02% |
| 2024-11-21 |
019772 |
浙商汇金短债C |
1.0321 |
1.0721 |
1.0320 |
1.0720 |
0.0001 |
0.01% |
| 2024-11-20 |
019772 |
浙商汇金短债C |
1.0320 |
1.0720 |
1.0319 |
1.0719 |
0.0001 |
0.01% |
| 2024-11-19 |
019772 |
浙商汇金短债C |
1.0319 |
1.0719 |
1.0318 |
1.0718 |
0.0001 |
0.01% |
| 2024-11-18 |
019772 |
浙商汇金短债C |
1.0318 |
1.0718 |
1.0317 |
1.0717 |
0.0001 |
0.01% |
| 2024-11-15 |
019772 |
浙商汇金短债C |
1.0317 |
1.0717 |
1.0316 |
1.0716 |
0.0001 |
0.01% |
| 2024-11-14 |
019772 |
浙商汇金短债C |
1.0316 |
1.0716 |
1.0315 |
1.0715 |
0.0001 |
0.01% |
| 2024-11-13 |
019772 |
浙商汇金短债C |
1.0315 |
1.0715 |
1.0314 |
1.0714 |
0.0001 |
0.01% |
| 2024-11-12 |
019772 |
浙商汇金短债C |
1.0314 |
1.0714 |
1.0312 |
1.0712 |
0.0002 |
0.02% |
| 2024-11-11 |
019772 |
浙商汇金短债C |
1.0312 |
1.0712 |
1.0309 |
1.0709 |
0.0003 |
0.03% |
| 2024-11-08 |
019772 |
浙商汇金短债C |
1.0309 |
1.0709 |
1.0309 |
1.0709 |
0.0000 |
0.00% |
| 2024-11-07 |
019772 |
浙商汇金短债C |
1.0309 |
1.0709 |
1.0307 |
1.0707 |
0.0002 |
0.02% |
| 2024-11-06 |
019772 |
浙商汇金短债C |
1.0307 |
1.0707 |
1.0307 |
1.0707 |
0.0000 |
0.00% |
| 2024-11-05 |
019772 |
浙商汇金短债C |
1.0307 |
1.0707 |
1.0307 |
1.0707 |
0.0000 |
0.00% |
| 2024-11-04 |
019772 |
浙商汇金短债C |
1.0307 |
1.0707 |
1.0305 |
1.0705 |
0.0002 |
0.02% |
| 2024-11-01 |
019772 |
浙商汇金短债C |
1.0305 |
1.0705 |
1.0303 |
1.0703 |
0.0002 |
0.02% |
| 2024-10-31 |
019772 |
浙商汇金短债C |
1.0303 |
1.0703 |
1.0303 |
1.0703 |
0.0000 |
0.00% |
| 2024-10-30 |
019772 |
浙商汇金短债C |
1.0303 |
1.0703 |
1.0304 |
1.0704 |
-0.0001 |
-0.01% |
| 2024-10-29 |
019772 |
浙商汇金短债C |
1.0304 |
1.0704 |
1.0305 |
1.0705 |
-0.0001 |
-0.01% |
| 2024-10-28 |
019772 |
浙商汇金短债C |
1.0305 |
1.0705 |
1.0305 |
1.0705 |
0.0000 |
0.00% |
| 2024-10-25 |
019772 |
浙商汇金短债C |
1.0305 |
1.0705 |
1.0307 |
1.0707 |
-0.0002 |
-0.02% |
| 2024-10-24 |
019772 |
浙商汇金短债C |
1.0307 |
1.0707 |
1.0308 |
1.0708 |
-0.0001 |
-0.01% |
| 2024-10-23 |
019772 |
浙商汇金短债C |
1.0308 |
1.0708 |
1.0312 |
1.0712 |
-0.0004 |
-0.04% |
| 2024-10-22 |
019772 |
浙商汇金短债C |
1.0312 |
1.0712 |
1.0314 |
1.0714 |
-0.0002 |
-0.02% |
| 2024-10-21 |
019772 |
浙商汇金短债C |
1.0314 |
1.0714 |
1.0313 |
1.0713 |
0.0001 |
0.01% |
| 2024-10-18 |
019772 |
浙商汇金短债C |
1.0313 |
1.0713 |
1.0311 |
1.0711 |
0.0002 |
0.02% |
| 2024-10-17 |
019772 |
浙商汇金短债C |
1.0311 |
1.0711 |
1.0308 |
1.0708 |
0.0003 |
0.03% |
| 2024-10-16 |
019772 |
浙商汇金短债C |
1.0308 |
1.0708 |
1.0305 |
1.0705 |
0.0003 |
0.03% |
| 2024-10-15 |
019772 |
浙商汇金短债C |
1.0305 |
1.0705 |
1.0300 |
1.0700 |
0.0005 |
0.05% |
| 2024-10-14 |
019772 |
浙商汇金短债C |
1.0300 |
1.0700 |
1.0288 |
1.0688 |
0.0012 |
0.12% |
| 2024-10-11 |
019772 |
浙商汇金短债C |
1.0288 |
1.0688 |
1.0280 |
1.0680 |
0.0008 |
0.08% |
| 2024-10-10 |
019772 |
浙商汇金短债C |
1.0280 |
1.0680 |
1.0277 |
1.0677 |
0.0003 |
0.03% |
| 2024-10-09 |
019772 |
浙商汇金短债C |
1.0277 |
1.0677 |
1.0292 |
1.0692 |
-0.0015 |
-0.15% |
| 2024-10-08 |
019772 |
浙商汇金短债C |
1.0292 |
1.0692 |
1.0299 |
1.0699 |
-0.0007 |
-0.07% |
| 2024-09-30 |
019772 |
浙商汇金短债C |
1.0299 |
1.0699 |
1.0315 |
1.0715 |
-0.0016 |
-0.16% |
| 2024-09-27 |
019772 |
浙商汇金短债C |
1.0315 |
1.0715 |
1.0321 |
1.0721 |
-0.0006 |
-0.06% |
| 2024-09-26 |
019772 |
浙商汇金短债C |
1.0321 |
1.0721 |
1.0322 |
1.0722 |
-0.0001 |
-0.01% |
| 2024-09-25 |
019772 |
浙商汇金短债C |
1.0322 |
1.0722 |
1.0322 |
1.0722 |
0.0000 |
0.00% |
| 2024-09-24 |
019772 |
浙商汇金短债C |
1.0322 |
1.0722 |
1.0322 |
1.0722 |
0.0000 |
0.00% |
| 2024-09-23 |
019772 |
浙商汇金短债C |
1.0322 |
1.0722 |
1.0323 |
1.0723 |
-0.0001 |
-0.01% |
| 2024-09-20 |
019772 |
浙商汇金短债C |
1.0323 |
1.0723 |
1.0323 |
1.0723 |
0.0000 |
0.00% |
| 2024-09-19 |
019772 |
浙商汇金短债C |
1.0323 |
1.0723 |
1.0324 |
1.0724 |
-0.0001 |
-0.01% |
| 2024-09-18 |
019772 |
浙商汇金短债C |
1.0324 |
1.0724 |
1.0421 |
1.0721 |
0.0003 |
0.03% |
| 2024-09-13 |
019772 |
浙商汇金短债C |
1.0421 |
1.0721 |
1.0421 |
1.0721 |
0.0000 |
0.00% |
| 2024-09-12 |
019772 |
浙商汇金短债C |
1.0421 |
1.0721 |
1.0422 |
1.0722 |
-0.0001 |
-0.01% |
| 2024-09-11 |
019772 |
浙商汇金短债C |
1.0422 |
1.0722 |
1.0422 |
1.0722 |
0.0000 |
0.00% |
| 2024-09-10 |
019772 |
浙商汇金短债C |
1.0422 |
1.0722 |
1.0422 |
1.0722 |
0.0000 |
0.00% |
| 2024-09-09 |
019772 |
浙商汇金短债C |
1.0422 |
1.0722 |
1.0421 |
1.0721 |
0.0001 |
0.01% |
| 2024-09-06 |
019772 |
浙商汇金短债C |
1.0421 |
1.0721 |
1.0420 |
1.0720 |
0.0001 |
0.01% |
| 2024-09-05 |
019772 |
浙商汇金短债C |
1.0420 |
1.0720 |
1.0421 |
1.0721 |
-0.0001 |
-0.01% |
| 2024-09-04 |
019772 |
浙商汇金短债C |
1.0421 |
1.0721 |
1.0419 |
1.0719 |
0.0002 |
0.02% |
| 2024-09-03 |
019772 |
浙商汇金短债C |
1.0419 |
1.0719 |
1.0419 |
1.0719 |
0.0000 |
0.00% |
| 2024-09-02 |
019772 |
浙商汇金短债C |
1.0419 |
1.0719 |
1.0417 |
1.0717 |
0.0002 |
0.02% |
| 2024-08-30 |
019772 |
浙商汇金短债C |
1.0417 |
1.0717 |
1.0414 |
1.0714 |
0.0003 |
0.03% |
| 2024-08-29 |
019772 |
浙商汇金短债C |
1.0414 |
1.0714 |
1.0413 |
1.0713 |
0.0001 |
0.01% |
| 2024-08-28 |
019772 |
浙商汇金短债C |
1.0413 |
1.0713 |
1.0414 |
1.0714 |
-0.0001 |
-0.01% |
| 2024-08-27 |
019772 |
浙商汇金短债C |
1.0414 |
1.0714 |
1.0419 |
1.0719 |
-0.0005 |
-0.05% |
| 2024-08-26 |
019772 |
浙商汇金短债C |
1.0419 |
1.0719 |
1.0421 |
1.0721 |
-0.0002 |
-0.02% |
| 2024-08-23 |
019772 |
浙商汇金短债C |
1.0421 |
1.0721 |
1.0424 |
1.0724 |
-0.0003 |
-0.03% |
| 2024-08-22 |
019772 |
浙商汇金短债C |
1.0424 |
1.0724 |
1.0424 |
1.0724 |
0.0000 |
0.00% |
| 2024-08-21 |
019772 |
浙商汇金短债C |
1.0424 |
1.0724 |
1.0427 |
1.0727 |
-0.0003 |
-0.03% |
| 2024-08-20 |
019772 |
浙商汇金短债C |
1.0427 |
1.0727 |
1.0428 |
1.0728 |
-0.0001 |
-0.01% |
| 2024-08-19 |
019772 |
浙商汇金短债C |
1.0428 |
1.0728 |
1.0428 |
1.0728 |
0.0000 |
0.00% |
| 2024-08-16 |
019772 |
浙商汇金短债C |
1.0428 |
1.0728 |
1.0427 |
1.0727 |
0.0001 |
0.01% |
| 2024-08-15 |
019772 |
浙商汇金短债C |
1.0427 |
1.0727 |
1.0427 |
1.0727 |
0.0000 |
0.00% |
| 2024-08-14 |
019772 |
浙商汇金短债C |
1.0427 |
1.0727 |
1.0423 |
1.0723 |
0.0004 |
0.04% |
| 2024-08-13 |
019772 |
浙商汇金短债C |
1.0423 |
1.0723 |
1.0423 |
1.0723 |
0.0000 |
0.00% |
| 2024-08-12 |
019772 |
浙商汇金短债C |
1.0423 |
1.0723 |
1.0429 |
1.0729 |
-0.0006 |
-0.06% |
