浙商匯金聚盈中短債A基金凈值查詢(xún)(007426)
今天最新凈值
1.0174
-0.0001 -0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
近一季,浙商匯金聚盈中短債A(007426)基金累計(jì)收益率0.37%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007426 |
浙商匯金聚盈中短債A |
1.0175 |
1.1685 |
1.0174 |
1.1684 |
0.0001 |
0.01% |
| 2025-05-21 |
007426 |
浙商匯金聚盈中短債A |
1.0174 |
1.1684 |
1.0175 |
1.1685 |
-0.0001 |
-0.01% |
| 2025-05-20 |
007426 |
浙商匯金聚盈中短債A |
1.0175 |
1.1685 |
1.0174 |
1.1684 |
0.0001 |
0.01% |
| 2025-05-19 |
007426 |
浙商匯金聚盈中短債A |
1.0174 |
1.1684 |
1.0171 |
1.1681 |
0.0003 |
0.03% |
| 2025-05-16 |
007426 |
浙商匯金聚盈中短債A |
1.0171 |
1.1681 |
1.0175 |
1.1685 |
-0.0004 |
-0.04% |
| 2025-05-15 |
007426 |
浙商匯金聚盈中短債A |
1.0175 |
1.1685 |
1.0176 |
1.1686 |
-0.0001 |
-0.01% |
| 2025-05-14 |
007426 |
浙商匯金聚盈中短債A |
1.0176 |
1.1686 |
1.0177 |
1.1687 |
-0.0001 |
-0.01% |
| 2025-05-13 |
007426 |
浙商匯金聚盈中短債A |
1.0177 |
1.1687 |
1.0171 |
1.1681 |
0.0006 |
0.06% |
| 2025-05-12 |
007426 |
浙商匯金聚盈中短債A |
1.0171 |
1.1681 |
1.0181 |
1.1691 |
-0.0010 |
-0.10% |
| 2025-05-09 |
007426 |
浙商匯金聚盈中短債A |
1.0181 |
1.1691 |
1.0176 |
1.1686 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
007426 |
浙商匯金聚盈中短債A |
1.0176 |
1.1686 |
1.0169 |
1.1679 |
0.0007 |
0.07% |
| 2025-05-07 |
007426 |
浙商匯金聚盈中短債A |
1.0169 |
1.1679 |
1.0170 |
1.1680 |
-0.0001 |
-0.01% |
| 2025-05-06 |
007426 |
浙商匯金聚盈中短債A |
1.0170 |
1.1680 |
1.0168 |
1.1678 |
0.0002 |
0.02% |
| 2025-04-30 |
007426 |
浙商匯金聚盈中短債A |
1.0168 |
1.1678 |
1.0166 |
1.1676 |
0.0002 |
0.02% |
| 2025-04-29 |
007426 |
浙商匯金聚盈中短債A |
1.0166 |
1.1676 |
1.0162 |
1.1672 |
0.0004 |
0.04% |
| 2025-04-28 |
007426 |
浙商匯金聚盈中短債A |
1.0162 |
1.1672 |
1.0159 |
1.1669 |
0.0003 |
0.03% |
| 2025-04-25 |
007426 |
浙商匯金聚盈中短債A |
1.0159 |
1.1669 |
1.0159 |
1.1669 |
0.0000 |
0.00% |
| 2025-04-24 |
007426 |
浙商匯金聚盈中短債A |
1.0159 |
1.1669 |
1.0160 |
1.1670 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007426 |
浙商匯金聚盈中短債A |
1.0160 |
1.1670 |
1.0161 |
1.1671 |
-0.0001 |
-0.01% |
| 2025-04-22 |
007426 |
浙商匯金聚盈中短債A |
1.0161 |
1.1671 |
1.0160 |
1.1670 |
0.0001 |
0.01% |
| 2025-04-21 |
007426 |
浙商匯金聚盈中短債A |
1.0160 |
1.1670 |
1.0162 |
1.1672 |
-0.0002 |
-0.02% |
| 2025-04-18 |
007426 |
浙商匯金聚盈中短債A |
1.0162 |
1.1672 |
1.0161 |
1.1671 |
0.0001 |
0.01% |
| 2025-04-17 |
007426 |
浙商匯金聚盈中短債A |
1.0161 |
1.1671 |
1.0163 |
1.1673 |
-0.0002 |
-0.02% |
| 2025-04-16 |
007426 |
浙商匯金聚盈中短債A |
1.0163 |
1.1673 |
1.0161 |
1.1671 |
0.0002 |
0.02% |
| 2025-04-15 |
007426 |
浙商匯金聚盈中短債A |
1.0161 |
1.1671 |
1.0162 |
1.1672 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
007426 |
浙商匯金聚盈中短債A |
1.0162 |
1.1672 |
1.0161 |
1.1671 |
0.0001 |
0.01% |
| 2025-04-11 |
007426 |
浙商匯金聚盈中短債A |
1.0161 |
1.1671 |
1.0160 |
1.1670 |
0.0001 |
0.01% |
| 2025-04-10 |
007426 |
浙商匯金聚盈中短債A |
1.0160 |
1.1670 |
1.0158 |
1.1668 |
0.0002 |
0.02% |
| 2025-04-09 |
007426 |
浙商匯金聚盈中短債A |
1.0158 |
1.1668 |
1.0156 |
1.1666 |
0.0002 |
0.02% |
| 2025-04-08 |
007426 |
浙商匯金聚盈中短債A |
1.0156 |
1.1666 |
1.0165 |
1.1675 |
-0.0009 |
-0.09% |
| 2025-04-07 |
007426 |
浙商匯金聚盈中短債A |
1.0165 |
1.1675 |
1.0148 |
1.1658 |
0.0017 |
0.17% |
| 2025-04-03 |
007426 |
浙商匯金聚盈中短債A |
1.0148 |
1.1658 |
1.0130 |
1.1640 |
0.0018 |
0.18% |
| 2025-04-02 |
007426 |
浙商匯金聚盈中短債A |
1.0130 |
1.1640 |
1.0126 |
1.1636 |
0.0004 |
0.04% |
| 2025-04-01 |
007426 |
浙商匯金聚盈中短債A |
1.0126 |
1.1636 |
1.0126 |
1.1636 |
0.0000 |
0.00% |
| 2025-03-31 |
007426 |
浙商匯金聚盈中短債A |
1.0126 |
1.1636 |
1.0124 |
1.1634 |
0.0002 |
0.02% |
| 2025-03-28 |
007426 |
浙商匯金聚盈中短債A |
1.0124 |
1.1634 |
1.0124 |
1.1634 |
0.0000 |
0.00% |
| 2025-03-27 |
007426 |
浙商匯金聚盈中短債A |
1.0124 |
1.1634 |
1.0122 |
1.1632 |
0.0002 |
0.02% |
| 2025-03-26 |
007426 |
浙商匯金聚盈中短債A |
1.0122 |
1.1632 |
1.0118 |
1.1628 |
0.0004 |
0.04% |
| 2025-03-25 |
007426 |
浙商匯金聚盈中短債A |
1.0118 |
1.1628 |
1.0115 |
1.1625 |
0.0003 |
0.03% |
| 2025-03-24 |
007426 |
浙商匯金聚盈中短債A |
1.0115 |
1.1625 |
1.0112 |
1.1622 |
0.0003 |
0.03% |
| 2025-03-21 |
007426 |
浙商匯金聚盈中短債A |
1.0112 |
1.1622 |
1.0112 |
1.1622 |
0.0000 |
0.00% |
| 2025-03-20 |
007426 |
浙商匯金聚盈中短債A |
1.0112 |
1.1622 |
1.0182 |
1.1612 |
0.0010 |
0.10% |
| 2025-03-19 |
007426 |
浙商匯金聚盈中短債A |
1.0182 |
1.1612 |
1.0179 |
1.1609 |
0.0003 |
0.03% |
| 2025-03-18 |
007426 |
浙商匯金聚盈中短債A |
1.0179 |
1.1609 |
1.0178 |
1.1608 |
0.0001 |
0.01% |
| 2025-03-17 |
007426 |
浙商匯金聚盈中短債A |
1.0178 |
1.1608 |
1.0189 |
1.1619 |
-0.0011 |
-0.11% |
| 2025-03-14 |
007426 |
浙商匯金聚盈中短債A |
1.0189 |
1.1619 |
1.0187 |
1.1617 |
0.0002 |
0.02% |
| 2025-03-13 |
007426 |
浙商匯金聚盈中短債A |
1.0187 |
1.1617 |
1.0184 |
1.1614 |
0.0003 |
0.03% |
| 2025-03-12 |
007426 |
浙商匯金聚盈中短債A |
1.0184 |
1.1614 |
1.0178 |
1.1608 |
0.0006 |
0.06% |
| 2025-03-11 |
007426 |
浙商匯金聚盈中短債A |
1.0178 |
1.1608 |
1.0186 |
1.1616 |
-0.0008 |
-0.08% |
| 2025-03-10 |
007426 |
浙商匯金聚盈中短債A |
1.0186 |
1.1616 |
1.0186 |
1.1616 |
0.0000 |
0.00% |
| 2025-03-07 |
007426 |
浙商匯金聚盈中短債A |
1.0186 |
1.1616 |
1.0197 |
1.1627 |
-0.0011 |
-0.11% |
| 2025-03-06 |
007426 |
浙商匯金聚盈中短債A |
1.0197 |
1.1627 |
1.0203 |
1.1633 |
-0.0006 |
-0.06% |
| 2025-03-05 |
007426 |
浙商匯金聚盈中短債A |
1.0203 |
1.1633 |
1.0201 |
1.1631 |
0.0002 |
0.02% |
| 2025-03-04 |
007426 |
浙商匯金聚盈中短債A |
1.0201 |
1.1631 |
1.0201 |
1.1631 |
0.0000 |
0.00% |
| 2025-03-03 |
007426 |
浙商匯金聚盈中短債A |
1.0201 |
1.1631 |
1.0195 |
1.1625 |
0.0006 |
0.06% |
| 2025-02-28 |
007426 |
浙商匯金聚盈中短債A |
1.0195 |
1.1625 |
1.0191 |
1.1621 |
0.0004 |
0.04% |
| 2025-02-27 |
007426 |
浙商匯金聚盈中短債A |
1.0191 |
1.1621 |
1.0196 |
1.1626 |
-0.0005 |
-0.05% |
| 2025-02-26 |
007426 |
浙商匯金聚盈中短債A |
1.0196 |
1.1626 |
1.0197 |
1.1627 |
-0.0001 |
-0.01% |
| 2025-02-25 |
007426 |
浙商匯金聚盈中短債A |
1.0197 |
1.1627 |
1.0196 |
1.1626 |
0.0001 |
0.01% |
| 2025-02-24 |
007426 |
浙商匯金聚盈中短債A |
1.0196 |
1.1626 |
1.0202 |
1.1632 |
-0.0006 |
-0.06% |
