导航
| 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C | 1.1515 | 0.08% |
| 2025-12-05 | 浙商汇金中高等级三个月C | 1.1506 | -0.02% |
| 2025-11-28 | 浙商汇金中高等级三个月C | 1.1508 | -0.12% |
| 2025-11-21 | 浙商汇金中高等级三个月C | 1.1522 | -0.29% |
| 基金名称 | 净值 | 增长率 |
| 浙商汇金聚瑞债券C | 1.0482 | 0.04% |
| 浙商汇金聚瑞债券A | 1.0248 | 0.03% |
| 浙商汇金聚悦利率债A | 1.0031 | 0.02% |
| 浙商汇金聚悦利率债C | 1.0007 | 0.02% |
| 浙商汇金聚兴一年定开债券发起式 | 1.0378 | 0.02% |
| 浙商汇金聚鑫定开债 | 1.0301 | 0.01% |
| 浙商汇金聚盈中短债A | 1.0064 | 0.01% |
| 浙商汇金聚盈中短债C | 1.0049 | 0.01% |
| 浙商汇金月享30天滚动持有中短债A | 1.1425 | 0.01% |
| 浙商汇金月享30天滚动持有中短债C | 1.1332 | 0.01% |
| 基金名称 | 净值 | 增长率 |
| 汇添富稳宏6个月持有债券A | 1.0408 | 0.04% |
| 鹏华纯债债券B | 1.0305 | 0.04% |
| 民生鑫元纯债A | 1.0369 | 0.03% |
| 汇添富鑫永定开债A | 1.0399 | 0.03% |
| 兴业纯债6个月A | 1.0469 | 0.03% |
| 兴业纯债6个月C | 1.0635 | 0.03% |
| 平安增鑫六个月定开债E | 1.1464 | 0.03% |
| 平安惠信3个月定开债A | 1.0331 | 0.03% |
| 平安惠信3个月定开债C | 1.0382 | 0.03% |
| 汇添富稳宏6个月持有债券C | 1.0360 | 0.03% |
