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 |
| 2024-04-30 |
浙商汇金聚盈中短债A |
1.0265 |
0.13% |
| 2024-04-29 |
浙商汇金聚盈中短债A |
1.0252 |
-0.02% |
| 2024-04-26 |
浙商汇金聚盈中短债A |
1.0254 |
-0.18% |
| 2024-04-25 |
浙商汇金聚盈中短债A |
1.0272 |
0.15% |
| 2024-04-24 |
浙商汇金聚盈中短债A |
1.0257 |
-0.32% |
| 2024-04-23 |
浙商汇金聚盈中短债A |
1.0290 |
0.06% |
| 2024-04-22 |
浙商汇金聚盈中短债A |
1.0284 |
0.04% |
| 2024-04-19 |
浙商汇金聚盈中短债A |
1.0280 |
0.02% |
| 2024-04-18 |
浙商汇金聚盈中短债A |
1.0278 |
0.05% |
| 2024-04-17 |
浙商汇金聚盈中短债A |
1.0273 |
0.04% |
| 2024-04-16 |
浙商汇金聚盈中短债A |
1.0269 |
-0.03% |
| 2024-04-15 |
浙商汇金聚盈中短债A |
1.0272 |
-0.01% |
| 2024-04-12 |
浙商汇金聚盈中短债A |
1.0273 |
0.07% |
| 2024-04-11 |
浙商汇金聚盈中短债A |
1.0266 |
0.03% |
| 2024-04-10 |
浙商汇金聚盈中短债A |
1.0263 |
-0.03% |
| 2024-04-09 |
浙商汇金聚盈中短债A |
1.0266 |
0.02% |
| 2024-04-08 |
浙商汇金聚盈中短债A |
1.0264 |
0.05% |
