导航
| 日期 | 分红送配 |
| 2024-03-15 | 每份派现金0.0100元 |
| 2022-06-14 | 每份派现金0.0100元 |
| 2021-12-17 | 每份派现金0.0100元 |
| 2021-09-17 | 每份派现金0.0150元 |
| 2021-03-18 | 每份派现金0.0040元 |
| 基金名称 | 单位净值 | 日增长率 |
| 汇金转型驱动 | 0.8060 | 0.12% |
| 浙商汇金聚瑞债券A | 1.0511 | 0.10% |
| 浙商汇金聚瑞债券C | 1.0476 | 0.10% |
| 浙商汇金聚鑫定开债 | 1.0323 | 0.09% |
| 浙商汇金双月鑫60天滚动持有中短债A | 1.0796 | 0.09% |
| 浙商汇金双月鑫60天滚动持有中短债C | 1.0773 | 0.09% |
| 浙商汇金月享30天滚动持有中短债A | 1.1054 | 0.07% |
| 浙商汇金月享30天滚动持有中短债C | 1.1000 | 0.07% |
| 浙商汇金聚盈中短债A | 1.0290 | 0.06% |
| 浙商汇金聚盈中短债C | 1.0280 | 0.06% |