导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-16 | 浙商汇金聚鑫定开债 | 1.0287 | 0.00% |
2024-04-15 | 浙商汇金聚鑫定开债 | 1.0287 | 0.02% |
2024-04-12 | 浙商汇金聚鑫定开债 | 1.0285 | 0.12% |
2024-04-11 | 浙商汇金聚鑫定开债 | 1.0273 | 0.06% |
2024-04-10 | 浙商汇金聚鑫定开债 | 1.0267 | 0.00% |
基金名称 | 净值 | 增长率 |
浙商汇金聚利A | 1.1189 | 0.03% |
浙商汇金聚兴一年定开债券发起式 | 1.0210 | 0.02% |
浙商汇金短债E | 1.0291 | 0.02% |
浙商汇金短债A | 1.0239 | 0.02% |
浙商汇金月享30天滚动持有中短债A | 1.1023 | 0.01% |
浙商汇金月享30天滚动持有中短债C | 1.0970 | 0.01% |
浙商汇金双月鑫60天滚动持有中短债A | 1.0769 | 0.01% |
浙商汇金双月鑫60天滚动持有中短债C | 1.0746 | 0.01% |
浙商汇金聚瑞债券A | 1.0472 | 0.01% |
浙商汇金聚瑞债券C | 1.0437 | 0.01% |
基金名称 | 净值 | 增长率 |
103.2903 | 0.80% | |
1.1102 | 0.04% | |
华富富鑫一年定期开放债券型发起式 | 1.0546 | 3.42% |
上海金ETF基金 | 5.5246 | 0.69% |
金ETF | 5.6974 | 0.69% |
上海金 | 5.3827 | 0.69% |
金ETF | 5.4356 | 0.69% |
中银黄金 | 5.4794 | 0.69% |
黄金基金ETF | 5.4257 | 0.68% |
上海金ETF | 5.3137 | 0.68% |