导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 浙商汇金聚泓两年定开债C | 1.0033 | 0.02% |
| 2024-04-26 | 浙商汇金聚泓两年定开债C | 1.0031 | 0.04% |
| 2024-04-19 | 浙商汇金聚泓两年定开债C | 1.0027 | 0.04% |
| 2024-04-12 | 浙商汇金聚泓两年定开债C | 1.0023 | 0.05% |
| 2024-04-03 | 浙商汇金聚泓两年定开债C | 1.0018 | 0.03% |
| 2024-03-15 | 浙商汇金聚泓两年定开债C | 1.0058 | 0.00% |
| 2024-03-08 | 浙商汇金聚泓两年定开债C | 1.0054 | 0.00% |
| 2024-03-01 | 浙商汇金聚泓两年定开债C | 1.0050 | 0.00% |
| 2024-02-23 | 浙商汇金聚泓两年定开债C | 1.0046 | 0.00% |
| 2024-02-08 | 浙商汇金聚泓两年定开债C | 1.0038 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 浙商汇金量化精选混合 | 1.0554 | 0.40% |
| 汇金转型驱动 | 0.8490 | 0.24% |
| 浙商汇金量化臻选股票A | 0.8334 | 0.23% |
| 浙商汇金量化臻选股票C | 0.8215 | 0.22% |
| 浙商汇金聚鑫定开债 | 1.0307 | 0.14% |
| 浙商汇金聚盈中短债A | 1.0283 | 0.13% |
| 浙商汇金聚盈中短债C | 1.0274 | 0.13% |
| 浙商汇金聚利A | 1.1217 | 0.11% |
| 浙商汇金聚瑞债券C | 1.0460 | 0.11% |
| 浙商汇金聚瑞债券A | 1.0495 | 0.10% |
| 基金名称 | 净值 | 增长率 |
| 金鹰元祺信用债 | 1.5233 | 0.42% |
| 汇添富实债A | 1.3757 | 0.41% |
| 汇添富实债C | 1.3095 | 0.41% |
| 兴全恒鑫债券A | 1.0641 | 0.41% |
| 国联恒利纯债A | 1.0910 | 0.41% |
| 国联恒利纯债C | 1.0829 | 0.41% |
| 兴全恒鑫债券C | 1.0601 | 0.40% |
| 平安双债添益债券A | 1.3163 | 0.30% |
| 平安双债添益债券C | 1.3341 | 0.30% |
| 民生鑫享债券C | 0.9248 | 0.27% |
