近一月浙商汇金聚盈中短债C基金净值查询
查询指定日期范围浙商汇金聚盈中短债C007443净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
浙商汇金聚盈中短债C |
1.0261 |
0.05% |
| 2024-04-30 |
浙商汇金聚盈中短债C |
1.0256 |
0.13% |
| 2024-04-29 |
浙商汇金聚盈中短债C |
1.0243 |
-0.02% |
| 2024-04-26 |
浙商汇金聚盈中短债C |
1.0245 |
-0.17% |
| 2024-04-25 |
浙商汇金聚盈中短债C |
1.0262 |
0.15% |
| 2024-04-24 |
浙商汇金聚盈中短债C |
1.0247 |
-0.32% |
| 2024-04-23 |
浙商汇金聚盈中短债C |
1.0280 |
0.06% |
| 2024-04-22 |
浙商汇金聚盈中短债C |
1.0274 |
0.04% |
| 2024-04-19 |
浙商汇金聚盈中短债C |
1.0270 |
0.02% |
| 2024-04-18 |
浙商汇金聚盈中短债C |
1.0268 |
0.05% |
| 2024-04-17 |
浙商汇金聚盈中短债C |
1.0263 |
0.03% |
| 2024-04-16 |
浙商汇金聚盈中短债C |
1.0260 |
-0.02% |
| 2024-04-15 |
浙商汇金聚盈中短债C |
1.0262 |
-0.02% |
| 2024-04-12 |
浙商汇金聚盈中短债C |
1.0264 |
0.07% |
| 2024-04-11 |
浙商汇金聚盈中短债C |
1.0257 |
0.03% |
| 2024-04-10 |
浙商汇金聚盈中短债C |
1.0254 |
-0.03% |
| 2024-04-09 |
浙商汇金聚盈中短债C |
1.0257 |
0.01% |
| 2024-04-08 |
浙商汇金聚盈中短债C |
1.0256 |
0.06% |
