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 |
| 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% |
