近半年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 |
| 2026-09-11 |
浙商汇金中高等级三个月A |
1.1916 |
-0.08% |
| 2026-09-04 |
浙商汇金中高等级三个月A |
1.1925 |
-0.14% |
| 2026-09-02 |
浙商汇金中高等级三个月A |
1.1942 |
-0.04% |
| 2026-09-01 |
浙商汇金中高等级三个月A |
1.1947 |
-0.05% |
| 2026-08-31 |
浙商汇金中高等级三个月A |
1.1953 |
0.00% |
| 2026-08-28 |
浙商汇金中高等级三个月A |
1.1953 |
-0.02% |
| 2026-08-27 |
浙商汇金中高等级三个月A |
1.1955 |
0.07% |
| 2026-08-26 |
浙商汇金中高等级三个月A |
1.1947 |
0.01% |
| 2026-08-25 |
浙商汇金中高等级三个月A |
1.1946 |
0.15% |
| 2026-08-24 |
浙商汇金中高等级三个月A |
1.1928 |
-0.04% |
| 2026-08-21 |
浙商汇金中高等级三个月A |
1.1933 |
-0.08% |
| 2026-08-20 |
浙商汇金中高等级三个月A |
1.1942 |
-0.05% |
| 2026-08-14 |
浙商汇金中高等级三个月A |
1.1948 |
-0.28% |
| 2026-08-07 |
浙商汇金中高等级三个月A |
1.1981 |
0.33% |
| 2026-07-31 |
浙商汇金中高等级三个月A |
1.1942 |
0.45% |
| 2026-07-24 |
浙商汇金中高等级三个月A |
1.1888 |
0.07% |
| 2026-07-17 |
浙商汇金中高等级三个月A |
1.1880 |
-0.08% |
| 2026-07-10 |
浙商汇金中高等级三个月A |
1.1890 |
-0.17% |
| 2026-07-03 |
浙商汇金中高等级三个月A |
1.1910 |
0.23% |
| 2026-06-30 |
浙商汇金中高等级三个月A |
1.1883 |
0.21% |
| 2026-06-26 |
浙商汇金中高等级三个月A |
1.1858 |
-0.46% |
| 2026-06-18 |
浙商汇金中高等级三个月A |
1.1913 |
0.12% |
| 2026-06-12 |
浙商汇金中高等级三个月A |
1.1899 |
-0.24% |
| 2026-06-05 |
浙商汇金中高等级三个月A |
1.1928 |
0.13% |
| 2026-05-29 |
浙商汇金中高等级三个月A |
1.1913 |
-0.35% |
| 2026-05-22 |
浙商汇金中高等级三个月A |
1.1955 |
-0.34% |
| 2026-05-19 |
浙商汇金中高等级三个月A |
1.1996 |
0.33% |
| 2026-05-18 |
浙商汇金中高等级三个月A |
1.1957 |
-0.04% |
| 2026-05-15 |
浙商汇金中高等级三个月A |
1.1962 |
-0.01% |
| 2026-05-14 |
浙商汇金中高等级三个月A |
1.1963 |
-0.25% |
| 2026-05-13 |
浙商汇金中高等级三个月A |
1.1993 |
0.01% |
| 2026-05-12 |
浙商汇金中高等级三个月A |
1.1992 |
-0.32% |
| 2026-05-11 |
浙商汇金中高等级三个月A |
1.2031 |
0.20% |
| 2026-05-08 |
浙商汇金中高等级三个月A |
1.2007 |
-0.02% |
| 2026-04-30 |
浙商汇金中高等级三个月A |
1.1974 |
0.05% |
| 2026-04-24 |
浙商汇金中高等级三个月A |
1.1968 |
0.06% |
| 2026-04-17 |
浙商汇金中高等级三个月A |
1.1961 |
0.49% |
| 2026-04-10 |
浙商汇金中高等级三个月A |
1.1903 |
0.54% |
| 2026-04-03 |
浙商汇金中高等级三个月A |
1.1839 |
-0.19% |
| 2026-03-27 |
浙商汇金中高等级三个月A |
1.1861 |
0.17% |
| 2026-03-20 |
浙商汇金中高等级三个月A |
1.1841 |
-0.35% |
