近半年浙商汇金中高等级三个月D基金净值查询
查询指定日期范围浙商汇金中高等级三个月D020557净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
浙商汇金中高等级三个月D |
1.1909 |
-0.08% |
| 2026-09-04 |
浙商汇金中高等级三个月D |
1.1918 |
-0.14% |
| 2026-09-02 |
浙商汇金中高等级三个月D |
1.1935 |
-0.04% |
| 2026-09-01 |
浙商汇金中高等级三个月D |
1.1940 |
-0.05% |
| 2026-08-31 |
浙商汇金中高等级三个月D |
1.1946 |
0.00% |
| 2026-08-28 |
浙商汇金中高等级三个月D |
1.1946 |
-0.03% |
| 2026-08-27 |
浙商汇金中高等级三个月D |
1.1949 |
0.07% |
| 2026-08-26 |
浙商汇金中高等级三个月D |
1.1941 |
0.02% |
| 2026-08-25 |
浙商汇金中高等级三个月D |
1.1939 |
0.15% |
| 2026-08-24 |
浙商汇金中高等级三个月D |
1.1921 |
-0.04% |
| 2026-08-21 |
浙商汇金中高等级三个月D |
1.1926 |
-0.08% |
| 2026-08-20 |
浙商汇金中高等级三个月D |
1.1936 |
-0.05% |
| 2026-08-14 |
浙商汇金中高等级三个月D |
1.1942 |
-0.28% |
| 2026-08-07 |
浙商汇金中高等级三个月D |
1.1975 |
0.33% |
| 2026-07-31 |
浙商汇金中高等级三个月D |
1.1936 |
0.45% |
| 2026-07-24 |
浙商汇金中高等级三个月D |
1.1882 |
0.08% |
| 2026-07-17 |
浙商汇金中高等级三个月D |
1.1873 |
-0.09% |
| 2026-07-10 |
浙商汇金中高等级三个月D |
1.1884 |
-0.17% |
| 2026-07-03 |
浙商汇金中高等级三个月D |
1.1904 |
0.24% |
| 2026-06-30 |
浙商汇金中高等级三个月D |
1.1876 |
0.20% |
| 2026-06-26 |
浙商汇金中高等级三个月D |
1.1852 |
-0.45% |
| 2026-06-18 |
浙商汇金中高等级三个月D |
1.1906 |
0.12% |
| 2026-06-12 |
浙商汇金中高等级三个月D |
1.1892 |
-0.24% |
| 2026-06-05 |
浙商汇金中高等级三个月D |
1.1921 |
0.13% |
| 2026-05-29 |
浙商汇金中高等级三个月D |
1.1906 |
-0.35% |
| 2026-05-22 |
浙商汇金中高等级三个月D |
1.1948 |
-0.35% |
| 2026-05-19 |
浙商汇金中高等级三个月D |
1.1990 |
0.33% |
| 2026-05-18 |
浙商汇金中高等级三个月D |
1.1951 |
-0.03% |
| 2026-05-15 |
浙商汇金中高等级三个月D |
1.1955 |
-0.01% |
| 2026-05-14 |
浙商汇金中高等级三个月D |
1.1956 |
-0.26% |
| 2026-05-13 |
浙商汇金中高等级三个月D |
1.1987 |
0.02% |
| 2026-05-12 |
浙商汇金中高等级三个月D |
1.1985 |
-0.33% |
| 2026-05-11 |
浙商汇金中高等级三个月D |
1.2025 |
0.20% |
| 2026-05-08 |
浙商汇金中高等级三个月D |
1.2001 |
-0.01% |
| 2026-04-30 |
浙商汇金中高等级三个月D |
1.1967 |
0.05% |
| 2026-04-24 |
浙商汇金中高等级三个月D |
1.1961 |
0.05% |
| 2026-04-17 |
浙商汇金中高等级三个月D |
1.1955 |
0.50% |
| 2026-04-10 |
浙商汇金中高等级三个月D |
1.1896 |
0.53% |
| 2026-04-03 |
浙商汇金中高等级三个月D |
1.1833 |
-0.19% |
| 2026-03-27 |
浙商汇金中高等级三个月D |
1.1855 |
0.18% |
| 2026-03-20 |
浙商汇金中高等级三个月D |
1.1834 |
-0.35% |
