近一月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 |
| 2026-09-15 |
浙商汇金聚盈中短债A |
1.0106 |
0.01% |
| 2026-09-14 |
浙商汇金聚盈中短债A |
1.0105 |
0.01% |
| 2026-09-11 |
浙商汇金聚盈中短债A |
1.0104 |
-0.01% |
| 2026-09-10 |
浙商汇金聚盈中短债A |
1.0105 |
0.00% |
| 2026-09-09 |
浙商汇金聚盈中短债A |
1.0136 |
0.01% |
| 2026-09-08 |
浙商汇金聚盈中短债A |
1.0135 |
-0.01% |
| 2026-09-07 |
浙商汇金聚盈中短债A |
1.0136 |
0.02% |
| 2026-09-04 |
浙商汇金聚盈中短债A |
1.0134 |
0.01% |
| 2026-09-03 |
浙商汇金聚盈中短债A |
1.0133 |
0.01% |
| 2026-09-02 |
浙商汇金聚盈中短债A |
1.0132 |
0.01% |
| 2026-09-01 |
浙商汇金聚盈中短债A |
1.0131 |
0.01% |
| 2026-08-31 |
浙商汇金聚盈中短债A |
1.0130 |
0.01% |
| 2026-08-28 |
浙商汇金聚盈中短债A |
1.0129 |
0.00% |
| 2026-08-27 |
浙商汇金聚盈中短债A |
1.0129 |
-0.01% |
| 2026-08-26 |
浙商汇金聚盈中短债A |
1.0130 |
-0.01% |
| 2026-08-25 |
浙商汇金聚盈中短债A |
1.0131 |
0.00% |
| 2026-08-24 |
浙商汇金聚盈中短债A |
1.0131 |
0.02% |
| 2026-08-21 |
浙商汇金聚盈中短债A |
1.0129 |
0.00% |
| 2026-08-20 |
浙商汇金聚盈中短债A |
1.0129 |
0.00% |
| 2026-08-19 |
浙商汇金聚盈中短债A |
1.0129 |
-0.01% |
| 2026-08-18 |
浙商汇金聚盈中短债A |
1.0130 |
0.02% |
| 2026-08-17 |
浙商汇金聚盈中短债A |
1.0128 |
0.01% |
