近一月浙商汇金聚沣30天持有期高等级债券A基金净值查询
查询指定日期范围浙商汇金聚沣30天持有期高等级债券A022815净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
浙商汇金聚沣30天持有期高等级债券A |
1.0131 |
0.00% |
| 2025-12-12 |
浙商汇金聚沣30天持有期高等级债券A |
1.0131 |
-0.01% |
| 2025-12-11 |
浙商汇金聚沣30天持有期高等级债券A |
1.0132 |
0.01% |
| 2025-12-10 |
浙商汇金聚沣30天持有期高等级债券A |
1.0131 |
0.01% |
| 2025-12-09 |
浙商汇金聚沣30天持有期高等级债券A |
1.0130 |
0.01% |
| 2025-12-08 |
浙商汇金聚沣30天持有期高等级债券A |
1.0129 |
0.01% |
| 2025-12-05 |
浙商汇金聚沣30天持有期高等级债券A |
1.0128 |
0.02% |
| 2025-12-04 |
浙商汇金聚沣30天持有期高等级债券A |
1.0126 |
-0.04% |
| 2025-12-03 |
浙商汇金聚沣30天持有期高等级债券A |
1.0130 |
0.00% |
| 2025-12-02 |
浙商汇金聚沣30天持有期高等级债券A |
1.0130 |
0.00% |
| 2025-12-01 |
浙商汇金聚沣30天持有期高等级债券A |
1.0130 |
0.02% |
| 2025-11-28 |
浙商汇金聚沣30天持有期高等级债券A |
1.0128 |
0.01% |
| 2025-11-27 |
浙商汇金聚沣30天持有期高等级债券A |
1.0127 |
-0.02% |
| 2025-11-26 |
浙商汇金聚沣30天持有期高等级债券A |
1.0129 |
-0.01% |
| 2025-11-25 |
浙商汇金聚沣30天持有期高等级债券A |
1.0130 |
-0.01% |
| 2025-11-24 |
浙商汇金聚沣30天持有期高等级债券A |
1.0131 |
0.01% |
| 2025-11-21 |
浙商汇金聚沣30天持有期高等级债券A |
1.0130 |
-0.01% |
| 2025-11-20 |
浙商汇金聚沣30天持有期高等级债券A |
1.0131 |
0.02% |
| 2025-11-19 |
浙商汇金聚沣30天持有期高等级债券A |
1.0129 |
0.00% |
| 2025-11-18 |
浙商汇金聚沣30天持有期高等级债券A |
1.0129 |
0.01% |
| 2025-11-17 |
浙商汇金聚沣30天持有期高等级债券A |
1.0128 |
0.02% |
