今年以来浙商汇金中高等级三个月A基金净值查询
查询指定日期范围浙商汇金中高等级三个月A007425净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
浙商汇金中高等级三个月A |
1.1712 |
0.09% |
| 2025-12-05 |
浙商汇金中高等级三个月A |
1.1702 |
-0.01% |
| 2025-11-28 |
浙商汇金中高等级三个月A |
1.1703 |
-0.12% |
| 2025-11-21 |
浙商汇金中高等级三个月A |
1.1717 |
-0.29% |
| 2025-11-14 |
浙商汇金中高等级三个月A |
1.1751 |
-0.02% |
| 2025-11-07 |
浙商汇金中高等级三个月A |
1.1753 |
-0.02% |
| 2025-10-31 |
浙商汇金中高等级三个月A |
1.1755 |
0.16% |
| 2025-10-24 |
浙商汇金中高等级三个月A |
1.1736 |
0.44% |
| 2025-10-17 |
浙商汇金中高等级三个月A |
1.1685 |
-0.18% |
| 2025-10-16 |
浙商汇金中高等级三个月A |
1.1706 |
-0.17% |
| 2025-10-15 |
浙商汇金中高等级三个月A |
1.1726 |
0.18% |
| 2025-10-14 |
浙商汇金中高等级三个月A |
1.1705 |
-0.20% |
| 2025-10-13 |
浙商汇金中高等级三个月A |
1.1728 |
-0.03% |
| 2025-10-10 |
浙商汇金中高等级三个月A |
1.1732 |
-0.11% |
| 2025-10-09 |
浙商汇金中高等级三个月A |
1.1745 |
0.12% |
| 2025-09-30 |
浙商汇金中高等级三个月A |
1.1731 |
0.17% |
| 2025-09-29 |
浙商汇金中高等级三个月A |
1.1711 |
0.13% |
| 2025-09-26 |
浙商汇金中高等级三个月A |
1.1696 |
0.00% |
| 2025-09-19 |
浙商汇金中高等级三个月A |
1.1691 |
0.00% |
| 2025-09-12 |
浙商汇金中高等级三个月A |
1.1689 |
0.00% |
| 2025-09-05 |
浙商汇金中高等级三个月A |
1.1696 |
0.00% |
| 2025-08-29 |
浙商汇金中高等级三个月A |
1.1677 |
0.00% |
| 2025-08-22 |
浙商汇金中高等级三个月A |
1.1721 |
0.00% |
| 2025-08-15 |
浙商汇金中高等级三个月A |
1.1686 |
0.00% |
| 2025-08-08 |
浙商汇金中高等级三个月A |
1.1664 |
0.00% |
| 2025-08-01 |
浙商汇金中高等级三个月A |
1.1620 |
0.00% |
| 2025-07-25 |
浙商汇金中高等级三个月A |
1.1624 |
0.00% |
| 2025-07-18 |
浙商汇金中高等级三个月A |
1.1618 |
0.00% |
| 2025-07-11 |
浙商汇金中高等级三个月A |
1.1597 |
0.00% |
| 2025-07-04 |
浙商汇金中高等级三个月A |
1.1591 |
0.00% |
| 2025-06-30 |
浙商汇金中高等级三个月A |
1.1575 |
0.08% |
| 2025-06-27 |
浙商汇金中高等级三个月A |
1.1566 |
0.00% |
| 2025-06-25 |
浙商汇金中高等级三个月A |
1.1567 |
0.09% |
| 2025-06-24 |
浙商汇金中高等级三个月A |
1.1557 |
0.10% |
| 2025-06-23 |
浙商汇金中高等级三个月A |
1.1545 |
0.08% |
| 2025-06-20 |
浙商汇金中高等级三个月A |
1.1536 |
-0.01% |
| 2025-06-19 |
浙商汇金中高等级三个月A |
1.1537 |
-0.04% |
| 2025-06-18 |
浙商汇金中高等级三个月A |
1.1542 |
0.01% |
| 2025-06-17 |
浙商汇金中高等级三个月A |
1.1541 |
0.02% |
| 2025-06-16 |
浙商汇金中高等级三个月A |
1.1539 |
0.08% |
| 2025-06-13 |
浙商汇金中高等级三个月A |
1.1530 |
-0.05% |
| 2025-06-12 |
浙商汇金中高等级三个月A |
1.1536 |
0.00% |
| 2025-06-06 |
浙商汇金中高等级三个月A |
1.1521 |
0.00% |
| 2025-05-30 |
浙商汇金中高等级三个月A |
1.1490 |
0.00% |
| 2025-05-23 |
浙商汇金中高等级三个月A |
1.1483 |
0.00% |
| 2025-05-16 |
浙商汇金中高等级三个月A |
1.1468 |
0.00% |
| 2025-05-09 |
浙商汇金中高等级三个月A |
1.1466 |
0.00% |
| 2025-04-30 |
浙商汇金中高等级三个月A |
1.1438 |
0.00% |
| 2025-04-25 |
浙商汇金中高等级三个月A |
1.1423 |
0.00% |
| 2025-04-18 |
浙商汇金中高等级三个月A |
1.1412 |
0.00% |
| 2025-04-11 |
浙商汇金中高等级三个月A |
1.1420 |
0.00% |
| 2025-04-03 |
浙商汇金中高等级三个月A |
1.1428 |
0.00% |
| 2025-03-28 |
浙商汇金中高等级三个月A |
1.1398 |
0.00% |
| 2025-03-21 |
浙商汇金中高等级三个月A |
1.1385 |
0.00% |
| 2025-03-14 |
浙商汇金中高等级三个月A |
1.1401 |
0.00% |
| 2025-03-11 |
浙商汇金中高等级三个月A |
1.1393 |
-0.07% |
| 2025-03-10 |
浙商汇金中高等级三个月A |
1.1401 |
-0.01% |
| 2025-03-07 |
浙商汇金中高等级三个月A |
1.1402 |
-0.10% |
| 2025-03-06 |
浙商汇金中高等级三个月A |
1.1413 |
-0.04% |
| 2025-03-05 |
浙商汇金中高等级三个月A |
1.1418 |
0.00% |
| 2025-02-28 |
浙商汇金中高等级三个月A |
1.1408 |
0.00% |
| 2025-02-21 |
浙商汇金中高等级三个月A |
1.1419 |
0.00% |
| 2025-02-14 |
浙商汇金中高等级三个月A |
1.1445 |
0.00% |
| 2025-02-07 |
浙商汇金中高等级三个月A |
1.1451 |
0.00% |
| 2025-01-27 |
浙商汇金中高等级三个月A |
1.1435 |
0.11% |
| 2025-01-24 |
浙商汇金中高等级三个月A |
1.1423 |
0.00% |
| 2025-01-17 |
浙商汇金中高等级三个月A |
1.1431 |
0.00% |
| 2025-01-10 |
浙商汇金中高等级三个月A |
1.1446 |
0.00% |
| 2025-01-03 |
浙商汇金中高等级三个月A |
1.1453 |
0.25% |
