近一季浙商汇金聚盈中短债A基金净值查询
查询指定日期范围浙商汇金聚盈中短债A007426净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
浙商汇金聚盈中短债A |
1.0265 |
0.13% |
| 2024-04-29 |
浙商汇金聚盈中短债A |
1.0252 |
-0.02% |
| 2024-04-26 |
浙商汇金聚盈中短债A |
1.0254 |
-0.18% |
| 2024-04-25 |
浙商汇金聚盈中短债A |
1.0272 |
0.15% |
| 2024-04-24 |
浙商汇金聚盈中短债A |
1.0257 |
-0.32% |
| 2024-04-23 |
浙商汇金聚盈中短债A |
1.0290 |
0.06% |
| 2024-04-22 |
浙商汇金聚盈中短债A |
1.0284 |
0.04% |
| 2024-04-19 |
浙商汇金聚盈中短债A |
1.0280 |
0.02% |
| 2024-04-18 |
浙商汇金聚盈中短债A |
1.0278 |
0.05% |
| 2024-04-17 |
浙商汇金聚盈中短债A |
1.0273 |
0.04% |
| 2024-04-16 |
浙商汇金聚盈中短债A |
1.0269 |
-0.03% |
| 2024-04-15 |
浙商汇金聚盈中短债A |
1.0272 |
-0.01% |
| 2024-04-12 |
浙商汇金聚盈中短债A |
1.0273 |
0.07% |
| 2024-04-11 |
浙商汇金聚盈中短债A |
1.0266 |
0.03% |
| 2024-04-10 |
浙商汇金聚盈中短债A |
1.0263 |
-0.03% |
| 2024-04-09 |
浙商汇金聚盈中短债A |
1.0266 |
0.02% |
| 2024-04-08 |
浙商汇金聚盈中短债A |
1.0264 |
0.05% |
| 2024-04-03 |
浙商汇金聚盈中短债A |
1.0259 |
0.05% |
| 2024-04-02 |
浙商汇金聚盈中短债A |
1.0254 |
0.07% |
| 2024-04-01 |
浙商汇金聚盈中短债A |
1.0247 |
-0.08% |
| 2024-03-29 |
浙商汇金聚盈中短债A |
1.0255 |
0.01% |
| 2024-03-28 |
浙商汇金聚盈中短债A |
1.0254 |
-0.03% |
| 2024-03-27 |
浙商汇金聚盈中短债A |
1.0257 |
0.16% |
| 2024-03-26 |
浙商汇金聚盈中短债A |
1.0241 |
0.02% |
| 2024-03-25 |
浙商汇金聚盈中短债A |
1.0239 |
-0.05% |
| 2024-03-22 |
浙商汇金聚盈中短债A |
1.0244 |
-0.04% |
| 2024-03-21 |
浙商汇金聚盈中短债A |
1.0248 |
0.04% |
| 2024-03-20 |
浙商汇金聚盈中短债A |
1.0244 |
-0.05% |
| 2024-03-19 |
浙商汇金聚盈中短债A |
1.0249 |
0.09% |
| 2024-03-18 |
浙商汇金聚盈中短债A |
1.0240 |
0.14% |
| 2024-03-15 |
浙商汇金聚盈中短债A |
1.0226 |
0.06% |
| 2024-03-14 |
浙商汇金聚盈中短债A |
1.0320 |
-0.01% |
| 2024-03-13 |
浙商汇金聚盈中短债A |
1.0321 |
0.02% |
| 2024-03-12 |
浙商汇金聚盈中短债A |
1.0319 |
-0.21% |
| 2024-03-11 |
浙商汇金聚盈中短债A |
1.0341 |
-0.11% |
| 2024-03-08 |
浙商汇金聚盈中短债A |
1.0352 |
-0.01% |
| 2024-03-07 |
浙商汇金聚盈中短债A |
1.0353 |
0.01% |
| 2024-03-06 |
浙商汇金聚盈中短债A |
1.0352 |
0.15% |
| 2024-03-05 |
浙商汇金聚盈中短债A |
1.0336 |
0.02% |
| 2024-03-04 |
浙商汇金聚盈中短债A |
1.0334 |
0.09% |
| 2024-03-01 |
浙商汇金聚盈中短债A |
1.0325 |
-0.18% |
| 2024-02-29 |
浙商汇金聚盈中短债A |
1.0344 |
0.15% |
| 2024-02-28 |
浙商汇金聚盈中短债A |
1.0328 |
0.11% |
| 2024-02-27 |
浙商汇金聚盈中短债A |
1.0317 |
0.03% |
| 2024-02-26 |
浙商汇金聚盈中短债A |
1.0314 |
0.09% |
| 2024-02-23 |
浙商汇金聚盈中短债A |
1.0305 |
0.02% |
| 2024-02-22 |
浙商汇金聚盈中短债A |
1.0303 |
0.06% |
| 2024-02-21 |
浙商汇金聚盈中短债A |
1.0297 |
0.03% |
| 2024-02-20 |
浙商汇金聚盈中短债A |
1.0294 |
0.07% |
| 2024-02-19 |
浙商汇金聚盈中短债A |
1.0287 |
0.10% |
| 2024-02-08 |
浙商汇金聚盈中短债A |
1.0277 |
0.02% |
| 2024-02-07 |
浙商汇金聚盈中短债A |
1.0275 |
0.08% |
| 2024-02-06 |
浙商汇金聚盈中短债A |
1.0267 |
-0.10% |
| 2024-02-05 |
浙商汇金聚盈中短债A |
1.0277 |
0.03% |
| 2024-02-02 |
浙商汇金聚盈中短债A |
1.0274 |
0.03% |
