浙商匯金聚盈中短債A基金凈值查詢(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)
%
近一年,浙商匯金聚盈中短債A(007426)基金累計(jì)收益率3.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
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% |
| 2025-02-21 |
007426 |
浙商匯金聚盈中短債A |
1.0202 |
1.1632 |
1.0210 |
1.1640 |
-0.0008 |
-0.08% |
| 2025-02-20 |
007426 |
浙商匯金聚盈中短債A |
1.0210 |
1.1640 |
1.0217 |
1.1647 |
-0.0007 |
-0.07% |
| 2025-02-19 |
007426 |
浙商匯金聚盈中短債A |
1.0217 |
1.1647 |
1.0214 |
1.1644 |
0.0003 |
0.03% |
| 2025-02-18 |
007426 |
浙商匯金聚盈中短債A |
1.0214 |
1.1644 |
1.0218 |
1.1648 |
-0.0004 |
-0.04% |
| 2025-02-17 |
007426 |
浙商匯金聚盈中短債A |
1.0218 |
1.1648 |
1.0224 |
1.1654 |
-0.0006 |
-0.06% |
| 2025-02-14 |
007426 |
浙商匯金聚盈中短債A |
1.0224 |
1.1654 |
1.0230 |
1.1660 |
-0.0006 |
-0.06% |
| 2025-02-13 |
007426 |
浙商匯金聚盈中短債A |
1.0230 |
1.1660 |
1.0231 |
1.1661 |
-0.0001 |
-0.01% |
| 2025-02-12 |
007426 |
浙商匯金聚盈中短債A |
1.0231 |
1.1661 |
1.0232 |
1.1662 |
-0.0001 |
-0.01% |
| 2025-02-11 |
007426 |
浙商匯金聚盈中短債A |
1.0232 |
1.1662 |
1.0232 |
1.1662 |
0.0000 |
0.00% |
| 2025-02-10 |
007426 |
浙商匯金聚盈中短債A |
1.0232 |
1.1662 |
1.0238 |
1.1668 |
-0.0006 |
-0.06% |
| 2025-02-07 |
007426 |
浙商匯金聚盈中短債A |
1.0238 |
1.1668 |
1.0239 |
1.1669 |
-0.0001 |
-0.01% |
| 2025-02-06 |
007426 |
浙商匯金聚盈中短債A |
1.0239 |
1.1669 |
1.0233 |
1.1663 |
0.0006 |
0.06% |
| 2025-02-05 |
007426 |
浙商匯金聚盈中短債A |
1.0233 |
1.1663 |
1.0226 |
1.1656 |
0.0007 |
0.07% |
| 2025-01-27 |
007426 |
浙商匯金聚盈中短債A |
1.0226 |
1.1656 |
1.0214 |
1.1644 |
0.0012 |
0.12% |
| 2025-01-22 |
007426 |
浙商匯金聚盈中短債A |
1.0217 |
1.1647 |
1.0217 |
1.1647 |
0.0000 |
0.00% |
| 2025-01-14 |
007426 |
浙商匯金聚盈中短債A |
1.0221 |
1.1651 |
1.0215 |
1.1645 |
0.0006 |
0.06% |
| 2025-01-13 |
007426 |
浙商匯金聚盈中短債A |
1.0215 |
1.1645 |
1.0222 |
1.1652 |
-0.0007 |
-0.07% |
| 2025-01-10 |
007426 |
浙商匯金聚盈中短債A |
1.0222 |
1.1652 |
1.0221 |
1.1651 |
0.0001 |
0.01% |
| 2025-01-09 |
007426 |
浙商匯金聚盈中短債A |
1.0221 |
1.1651 |
1.0230 |
1.1660 |
-0.0009 |
-0.09% |
| 2025-01-08 |
007426 |
浙商匯金聚盈中短債A |
1.0230 |
1.1660 |
1.0232 |
1.1662 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007426 |
浙商匯金聚盈中短債A |
1.0232 |
1.1662 |
1.0240 |
1.1670 |
-0.0008 |
-0.08% |
| 2025-01-06 |
007426 |
浙商匯金聚盈中短債A |
1.0240 |
1.1670 |
1.0237 |
1.1667 |
0.0003 |
0.03% |
| 2025-01-03 |
007426 |
浙商匯金聚盈中短債A |
1.0237 |
1.1667 |
1.0239 |
1.1669 |
-0.0002 |
-0.02% |
| 2025-01-02 |
007426 |
浙商匯金聚盈中短債A |
1.0239 |
1.1669 |
1.0218 |
1.1648 |
0.0021 |
0.21% |
| 2024-12-31 |
007426 |
浙商匯金聚盈中短債A |
1.0218 |
1.1648 |
1.0209 |
1.1639 |
0.0009 |
0.09% |
| 2024-12-26 |
007426 |
浙商匯金聚盈中短債A |
1.0198 |
1.1628 |
1.0193 |
1.1623 |
0.0005 |
0.05% |
| 2024-12-25 |
007426 |
浙商匯金聚盈中短債A |
1.0193 |
1.1623 |
1.0200 |
1.1630 |
-0.0007 |
-0.07% |
| 2024-12-24 |
007426 |
浙商匯金聚盈中短債A |
1.0200 |
1.1630 |
1.0206 |
1.1636 |
-0.0006 |
-0.06% |
| 2024-12-23 |
007426 |
浙商匯金聚盈中短債A |
1.0206 |
1.1636 |
1.0202 |
1.1632 |
0.0004 |
0.04% |
| 2024-12-20 |
007426 |
浙商匯金聚盈中短債A |
1.0202 |
1.1632 |
1.0188 |
1.1618 |
0.0014 |
0.14% |
| 2024-12-19 |
007426 |
浙商匯金聚盈中短債A |
1.0188 |
1.1618 |
1.0185 |
1.1615 |
0.0003 |
0.03% |
| 2024-12-18 |
007426 |
浙商匯金聚盈中短債A |
1.0185 |
1.1615 |
1.0191 |
1.1621 |
-0.0006 |
-0.06% |
| 2024-12-17 |
007426 |
浙商匯金聚盈中短債A |
1.0191 |
1.1621 |
1.0194 |
1.1624 |
-0.0003 |
-0.03% |
| 2024-12-16 |
007426 |
浙商匯金聚盈中短債A |
1.0194 |
1.1624 |
1.0280 |
1.1610 |
0.0014 |
0.14% |
| 2024-12-13 |
007426 |
浙商匯金聚盈中短債A |
1.0280 |
1.1610 |
1.0267 |
1.1597 |
0.0013 |
0.13% |
| 2024-12-12 |
007426 |
浙商匯金聚盈中短債A |
1.0267 |
1.1597 |
1.0264 |
1.1594 |
0.0003 |
0.03% |
| 2024-12-11 |
007426 |
浙商匯金聚盈中短債A |
1.0264 |
1.1594 |
1.0258 |
1.1588 |
0.0006 |
0.06% |
| 2024-12-10 |
007426 |
浙商匯金聚盈中短債A |
1.0258 |
1.1588 |
1.0242 |
1.1572 |
0.0016 |
0.16% |
| 2024-12-09 |
007426 |
浙商匯金聚盈中短債A |
1.0242 |
1.1572 |
1.0235 |
1.1565 |
0.0007 |
0.07% |
| 2024-12-06 |
007426 |
浙商匯金聚盈中短債A |
1.0235 |
1.1565 |
1.0236 |
1.1566 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007426 |
浙商匯金聚盈中短債A |
1.0236 |
1.1566 |
1.0234 |
1.1564 |
0.0002 |
0.02% |
| 2024-12-04 |
007426 |
浙商匯金聚盈中短債A |
1.0234 |
1.1564 |
1.0227 |
1.1557 |
0.0007 |
0.07% |
| 2024-12-03 |
007426 |
浙商匯金聚盈中短債A |
1.0227 |
1.1557 |
1.0226 |
1.1556 |
0.0001 |
0.01% |
| 2024-12-02 |
007426 |
浙商匯金聚盈中短債A |
1.0226 |
1.1556 |
1.0212 |
1.1542 |
0.0014 |
0.14% |
| 2024-11-29 |
007426 |
浙商匯金聚盈中短債A |
1.0212 |
1.1542 |
1.0205 |
1.1535 |
0.0007 |
0.07% |
| 2024-11-28 |
007426 |
浙商匯金聚盈中短債A |
1.0205 |
1.1535 |
1.0200 |
1.1530 |
0.0005 |
0.05% |
| 2024-11-27 |
007426 |
浙商匯金聚盈中短債A |
1.0200 |
1.1530 |
1.0200 |
1.1530 |
0.0000 |
0.00% |
| 2024-11-26 |
007426 |
浙商匯金聚盈中短債A |
1.0200 |
1.1530 |
1.0199 |
1.1529 |
0.0001 |
0.01% |
| 2024-11-25 |
007426 |
浙商匯金聚盈中短債A |
1.0199 |
1.1529 |
1.0194 |
1.1524 |
0.0005 |
0.05% |
| 2024-11-22 |
007426 |
浙商匯金聚盈中短債A |
1.0194 |
1.1524 |
1.0193 |
1.1523 |
0.0001 |
0.01% |
| 2024-11-21 |
007426 |
浙商匯金聚盈中短債A |
1.0193 |
1.1523 |
1.0189 |
1.1519 |
0.0004 |
0.04% |
| 2024-11-20 |
007426 |
浙商匯金聚盈中短債A |
1.0189 |
1.1519 |
1.0189 |
1.1519 |
0.0000 |
0.00% |
| 2024-11-19 |
007426 |
浙商匯金聚盈中短債A |
1.0189 |
1.1519 |
1.0187 |
1.1517 |
0.0002 |
0.02% |
| 2024-11-18 |
007426 |
浙商匯金聚盈中短債A |
1.0187 |
1.1517 |
1.0190 |
1.1520 |
-0.0003 |
-0.03% |
| 2024-11-15 |
007426 |
浙商匯金聚盈中短債A |
1.0190 |
1.1520 |
1.0189 |
1.1519 |
0.0001 |
0.01% |
| 2024-11-14 |
007426 |
浙商匯金聚盈中短債A |
1.0189 |
1.1519 |
1.0188 |
1.1518 |
0.0001 |
0.01% |
| 2024-11-13 |
007426 |
浙商匯金聚盈中短債A |
1.0188 |
1.1518 |
1.0190 |
1.1520 |
-0.0002 |
-0.02% |
| 2024-11-12 |
007426 |
浙商匯金聚盈中短債A |
1.0190 |
1.1520 |
1.0186 |
1.1516 |
0.0004 |
0.04% |
| 2024-11-11 |
007426 |
浙商匯金聚盈中短債A |
1.0186 |
1.1516 |
1.0183 |
1.1513 |
0.0003 |
0.03% |
| 2024-11-08 |
007426 |
浙商匯金聚盈中短債A |
1.0183 |
1.1513 |
1.0182 |
1.1512 |
0.0001 |
0.01% |
| 2024-11-07 |
007426 |
浙商匯金聚盈中短債A |
1.0182 |
1.1512 |
1.0177 |
1.1507 |
0.0005 |
0.05% |
| 2024-11-06 |
007426 |
浙商匯金聚盈中短債A |
1.0177 |
1.1507 |
1.0179 |
1.1509 |
-0.0002 |
-0.02% |
| 2024-11-05 |
007426 |
浙商匯金聚盈中短債A |
1.0179 |
1.1509 |
1.0176 |
1.1506 |
0.0003 |
0.03% |
| 2024-11-04 |
007426 |
浙商匯金聚盈中短債A |
1.0176 |
1.1506 |
1.0174 |
1.1504 |
0.0002 |
0.02% |
| 2024-11-01 |
007426 |
浙商匯金聚盈中短債A |
1.0174 |
1.1504 |
1.0166 |
1.1496 |
0.0008 |
0.08% |
| 2024-10-31 |
007426 |
浙商匯金聚盈中短債A |
1.0166 |
1.1496 |
1.0160 |
1.1490 |
0.0006 |
0.06% |
| 2024-10-30 |
007426 |
浙商匯金聚盈中短債A |
1.0160 |
1.1490 |
1.0159 |
1.1489 |
0.0001 |
0.01% |
| 2024-10-29 |
007426 |
浙商匯金聚盈中短債A |
1.0159 |
1.1489 |
1.0155 |
1.1485 |
0.0004 |
0.04% |
| 2024-10-28 |
007426 |
浙商匯金聚盈中短債A |
1.0155 |
1.1485 |
1.0156 |
1.1486 |
-0.0001 |
-0.01% |
| 2024-10-25 |
007426 |
浙商匯金聚盈中短債A |
1.0156 |
1.1486 |
1.0154 |
1.1484 |
0.0002 |
0.02% |
| 2024-10-24 |
007426 |
浙商匯金聚盈中短債A |
1.0154 |
1.1484 |
1.0154 |
1.1484 |
0.0000 |
0.00% |
| 2024-10-23 |
007426 |
浙商匯金聚盈中短債A |
1.0154 |
1.1484 |
1.0159 |
1.1489 |
-0.0005 |
-0.05% |
| 2024-10-22 |
007426 |
浙商匯金聚盈中短債A |
1.0159 |
1.1489 |
1.0169 |
1.1499 |
-0.0010 |
-0.10% |
| 2024-10-21 |
007426 |
浙商匯金聚盈中短債A |
1.0169 |
1.1499 |
1.0170 |
1.1500 |
-0.0001 |
-0.01% |
| 2024-10-18 |
007426 |
浙商匯金聚盈中短債A |
1.0170 |
1.1500 |
1.0174 |
1.1504 |
-0.0004 |
-0.04% |
| 2024-10-17 |
007426 |
浙商匯金聚盈中短債A |
1.0174 |
1.1504 |
1.0165 |
1.1495 |
0.0009 |
0.09% |
| 2024-10-16 |
007426 |
浙商匯金聚盈中短債A |
1.0165 |
1.1495 |
1.0169 |
1.1499 |
-0.0004 |
-0.04% |
| 2024-10-15 |
007426 |
浙商匯金聚盈中短債A |
1.0169 |
1.1499 |
1.0164 |
1.1494 |
0.0005 |
0.05% |
| 2024-10-14 |
007426 |
浙商匯金聚盈中短債A |
1.0164 |
1.1494 |
1.0159 |
1.1489 |
0.0005 |
0.05% |
| 2024-10-11 |
007426 |
浙商匯金聚盈中短債A |
1.0159 |
1.1489 |
1.0150 |
1.1480 |
0.0009 |
0.09% |
| 2024-10-10 |
007426 |
浙商匯金聚盈中短債A |
1.0150 |
1.1480 |
1.0126 |
1.1456 |
0.0024 |
0.24% |
| 2024-10-09 |
007426 |
浙商匯金聚盈中短債A |
1.0126 |
1.1456 |
1.0125 |
1.1455 |
0.0001 |
0.01% |
| 2024-10-08 |
007426 |
浙商匯金聚盈中短債A |
1.0125 |
1.1455 |
1.0139 |
1.1469 |
-0.0014 |
-0.14% |
| 2024-09-30 |
007426 |
浙商匯金聚盈中短債A |
1.0139 |
1.1469 |
1.0149 |
1.1479 |
-0.0010 |
-0.10% |
| 2024-09-27 |
007426 |
浙商匯金聚盈中短債A |
1.0149 |
1.1479 |
1.0184 |
1.1514 |
-0.0035 |
-0.34% |
| 2024-09-26 |
007426 |
浙商匯金聚盈中短債A |
1.0184 |
1.1514 |
1.0194 |
1.1524 |
-0.0010 |
-0.10% |
| 2024-09-25 |
007426 |
浙商匯金聚盈中短債A |
1.0194 |
1.1524 |
1.0178 |
1.1508 |
0.0016 |
0.16% |
| 2024-09-24 |
007426 |
浙商匯金聚盈中短債A |
1.0178 |
1.1508 |
1.0185 |
1.1515 |
-0.0007 |
-0.07% |
| 2024-09-23 |
007426 |
浙商匯金聚盈中短債A |
1.0185 |
1.1515 |
1.0183 |
1.1513 |
0.0002 |
0.02% |
| 2024-09-20 |
007426 |
浙商匯金聚盈中短債A |
1.0183 |
1.1513 |
1.0181 |
1.1511 |
0.0002 |
0.02% |
| 2024-09-19 |
007426 |
浙商匯金聚盈中短債A |
1.0181 |
1.1511 |
1.0182 |
1.1512 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007426 |
浙商匯金聚盈中短債A |
1.0182 |
1.1512 |
1.0322 |
1.1502 |
0.0010 |
0.10% |
| 2024-09-13 |
007426 |
浙商匯金聚盈中短債A |
1.0322 |
1.1502 |
1.0313 |
1.1493 |
0.0009 |
0.09% |
| 2024-09-12 |
007426 |
浙商匯金聚盈中短債A |
1.0313 |
1.1493 |
1.0310 |
1.1490 |
0.0003 |
0.03% |
| 2024-09-11 |
007426 |
浙商匯金聚盈中短債A |
1.0310 |
1.1490 |
1.0304 |
1.1484 |
0.0006 |
0.06% |
| 2024-09-10 |
007426 |
浙商匯金聚盈中短債A |
1.0304 |
1.1484 |
1.0300 |
1.1480 |
0.0004 |
0.04% |
| 2024-09-09 |
007426 |
浙商匯金聚盈中短債A |
1.0300 |
1.1480 |
1.0295 |
1.1475 |
0.0005 |
0.05% |
| 2024-09-06 |
007426 |
浙商匯金聚盈中短債A |
1.0295 |
1.1475 |
1.0296 |
1.1476 |
-0.0001 |
-0.01% |
| 2024-09-05 |
007426 |
浙商匯金聚盈中短債A |
1.0296 |
1.1476 |
1.0294 |
1.1474 |
0.0002 |
0.02% |
| 2024-09-04 |
007426 |
浙商匯金聚盈中短債A |
1.0294 |
1.1474 |
1.0291 |
1.1471 |
0.0003 |
0.03% |
| 2024-09-03 |
007426 |
浙商匯金聚盈中短債A |
1.0291 |
1.1471 |
1.0288 |
1.1468 |
0.0003 |
0.03% |
| 2024-09-02 |
007426 |
浙商匯金聚盈中短債A |
1.0288 |
1.1468 |
1.0276 |
1.1456 |
0.0012 |
0.12% |
| 2024-08-30 |
007426 |
浙商匯金聚盈中短債A |
1.0276 |
1.1456 |
1.0273 |
1.1453 |
0.0003 |
0.03% |
| 2024-08-29 |
007426 |
浙商匯金聚盈中短債A |
1.0273 |
1.1453 |
1.0274 |
1.1454 |
-0.0001 |
-0.01% |
| 2024-08-28 |
007426 |
浙商匯金聚盈中短債A |
1.0274 |
1.1454 |
1.0263 |
1.1443 |
0.0011 |
0.11% |
| 2024-08-27 |
007426 |
浙商匯金聚盈中短債A |
1.0263 |
1.1443 |
1.0275 |
1.1455 |
-0.0012 |
-0.12% |
| 2024-08-26 |
007426 |
浙商匯金聚盈中短債A |
1.0275 |
1.1455 |
1.0279 |
1.1459 |
-0.0004 |
-0.04% |
| 2024-08-23 |
007426 |
浙商匯金聚盈中短債A |
1.0279 |
1.1459 |
1.0276 |
1.1456 |
0.0003 |
0.03% |
| 2024-08-22 |
007426 |
浙商匯金聚盈中短債A |
1.0276 |
1.1456 |
1.0273 |
1.1453 |
0.0003 |
0.03% |
| 2024-08-21 |
007426 |
浙商匯金聚盈中短債A |
1.0273 |
1.1453 |
1.0274 |
1.1454 |
-0.0001 |
-0.01% |
| 2024-08-20 |
007426 |
浙商匯金聚盈中短債A |
1.0274 |
1.1454 |
1.0273 |
1.1453 |
0.0001 |
0.01% |
| 2024-08-19 |
007426 |
浙商匯金聚盈中短債A |
1.0273 |
1.1453 |
1.0266 |
1.1446 |
0.0007 |
0.07% |
| 2024-08-16 |
007426 |
浙商匯金聚盈中短債A |
1.0266 |
1.1446 |
1.0266 |
1.1446 |
0.0000 |
0.00% |
| 2024-08-15 |
007426 |
浙商匯金聚盈中短債A |
1.0266 |
1.1446 |
1.0274 |
1.1454 |
-0.0008 |
-0.08% |
| 2024-08-14 |
007426 |
浙商匯金聚盈中短債A |
1.0274 |
1.1454 |
1.0261 |
1.1441 |
0.0013 |
0.13% |
| 2024-08-13 |
007426 |
浙商匯金聚盈中短債A |
1.0261 |
1.1441 |
1.0245 |
1.1425 |
0.0016 |
0.16% |
| 2024-08-12 |
007426 |
浙商匯金聚盈中短債A |
1.0245 |
1.1425 |
1.0273 |
1.1453 |
-0.0028 |
-0.27% |
| 2024-08-09 |
007426 |
浙商匯金聚盈中短債A |
1.0273 |
1.1453 |
1.0282 |
1.1462 |
-0.0009 |
-0.09% |
| 2024-08-08 |
007426 |
浙商匯金聚盈中短債A |
1.0282 |
1.1462 |
1.0299 |
1.1479 |
-0.0017 |
-0.17% |
| 2024-08-07 |
007426 |
浙商匯金聚盈中短債A |
1.0299 |
1.1479 |
1.0292 |
1.1472 |
0.0007 |
0.07% |
| 2024-08-06 |
007426 |
浙商匯金聚盈中短債A |
1.0292 |
1.1472 |
1.0296 |
1.1476 |
-0.0004 |
-0.04% |
| 2024-08-05 |
007426 |
浙商匯金聚盈中短債A |
1.0296 |
1.1476 |
1.0291 |
1.1471 |
0.0005 |
0.05% |
| 2024-08-02 |
007426 |
浙商匯金聚盈中短債A |
1.0291 |
1.1471 |
1.0287 |
1.1467 |
0.0004 |
0.04% |
| 2024-07-31 |
007426 |
浙商匯金聚盈中短債A |
1.0276 |
1.1456 |
1.0274 |
1.1454 |
0.0002 |
0.02% |
| 2024-07-30 |
007426 |
浙商匯金聚盈中短債A |
1.0274 |
1.1454 |
1.0269 |
1.1449 |
0.0005 |
0.05% |
| 2024-07-29 |
007426 |
浙商匯金聚盈中短債A |
1.0269 |
1.1449 |
1.0257 |
1.1437 |
0.0012 |
0.12% |
| 2024-07-26 |
007426 |
浙商匯金聚盈中短債A |
1.0257 |
1.1437 |
1.0252 |
1.1432 |
0.0005 |
0.05% |
| 2024-07-25 |
007426 |
浙商匯金聚盈中短債A |
1.0252 |
1.1432 |
1.0247 |
1.1427 |
0.0005 |
0.05% |
| 2024-07-24 |
007426 |
浙商匯金聚盈中短債A |
1.0247 |
1.1427 |
1.0248 |
1.1428 |
-0.0001 |
-0.01% |
| 2024-07-23 |
007426 |
浙商匯金聚盈中短債A |
1.0248 |
1.1428 |
1.0242 |
1.1422 |
0.0006 |
0.06% |
| 2024-07-22 |
007426 |
浙商匯金聚盈中短債A |
1.0242 |
1.1422 |
1.0231 |
1.1411 |
0.0011 |
0.11% |
| 2024-07-19 |
007426 |
浙商匯金聚盈中短債A |
1.0231 |
1.1411 |
1.0229 |
1.1409 |
0.0002 |
0.02% |
| 2024-07-18 |
007426 |
浙商匯金聚盈中短債A |
1.0229 |
1.1409 |
1.0231 |
1.1411 |
-0.0002 |
-0.02% |
| 2024-07-17 |
007426 |
浙商匯金聚盈中短債A |
1.0231 |
1.1411 |
1.0230 |
1.1410 |
0.0001 |
0.01% |
| 2024-07-16 |
007426 |
浙商匯金聚盈中短債A |
1.0230 |
1.1410 |
1.0230 |
1.1410 |
0.0000 |
0.00% |
| 2024-07-15 |
007426 |
浙商匯金聚盈中短債A |
1.0230 |
1.1410 |
1.0227 |
1.1407 |
0.0003 |
0.03% |
| 2024-07-12 |
007426 |
浙商匯金聚盈中短債A |
1.0227 |
1.1407 |
1.0224 |
1.1404 |
0.0003 |
0.03% |
| 2024-07-11 |
007426 |
浙商匯金聚盈中短債A |
1.0224 |
1.1404 |
1.0221 |
1.1401 |
0.0003 |
0.03% |
| 2024-07-10 |
007426 |
浙商匯金聚盈中短債A |
1.0221 |
1.1401 |
1.0220 |
1.1400 |
0.0001 |
0.01% |
| 2024-07-09 |
007426 |
浙商匯金聚盈中短債A |
1.0220 |
1.1400 |
1.0217 |
1.1397 |
0.0003 |
0.03% |
| 2024-07-08 |
007426 |
浙商匯金聚盈中短債A |
1.0217 |
1.1397 |
1.0220 |
1.1400 |
-0.0003 |
-0.03% |
| 2024-07-05 |
007426 |
浙商匯金聚盈中短債A |
1.0220 |
1.1400 |
1.0222 |
1.1402 |
-0.0002 |
-0.02% |
| 2024-07-04 |
007426 |
浙商匯金聚盈中短債A |
1.0222 |
1.1402 |
1.0231 |
1.1411 |
-0.0009 |
-0.09% |
| 2024-07-03 |
007426 |
浙商匯金聚盈中短債A |
1.0231 |
1.1411 |
1.0229 |
1.1409 |
0.0002 |
0.02% |
| 2024-07-02 |
007426 |
浙商匯金聚盈中短債A |
1.0229 |
1.1409 |
1.0221 |
1.1401 |
0.0008 |
0.08% |
| 2024-07-01 |
007426 |
浙商匯金聚盈中短債A |
1.0221 |
1.1401 |
1.0232 |
1.1412 |
-0.0011 |
-0.11% |
| 2024-06-28 |
007426 |
浙商匯金聚盈中短債A |
1.0232 |
1.1412 |
1.0234 |
1.1414 |
-0.0002 |
-0.02% |
| 2024-06-27 |
007426 |
浙商匯金聚盈中短債A |
1.0234 |
1.1414 |
1.0227 |
1.1407 |
0.0007 |
0.07% |
| 2024-06-26 |
007426 |
浙商匯金聚盈中短債A |
1.0227 |
1.1407 |
1.0223 |
1.1403 |
0.0004 |
0.04% |
| 2024-06-25 |
007426 |
浙商匯金聚盈中短債A |
1.0223 |
1.1403 |
1.0218 |
1.1398 |
0.0005 |
0.05% |
| 2024-06-24 |
007426 |
浙商匯金聚盈中短債A |
1.0218 |
1.1398 |
1.0210 |
1.1390 |
0.0008 |
0.08% |
| 2024-06-21 |
007426 |
浙商匯金聚盈中短債A |
1.0210 |
1.1390 |
1.0213 |
1.1393 |
-0.0003 |
-0.03% |
| 2024-06-20 |
007426 |
浙商匯金聚盈中短債A |
1.0213 |
1.1393 |
1.0213 |
1.1393 |
0.0000 |
0.00% |
| 2024-06-19 |
007426 |
浙商匯金聚盈中短債A |
1.0213 |
1.1393 |
1.0208 |
1.1388 |
0.0005 |
0.05% |
| 2024-06-18 |
007426 |
浙商匯金聚盈中短債A |
1.0208 |
1.1388 |
1.0205 |
1.1385 |
0.0003 |
0.03% |
| 2024-06-17 |
007426 |
浙商匯金聚盈中短債A |
1.0205 |
1.1385 |
1.0306 |
1.1386 |
-0.0001 |
-0.01% |
| 2024-06-14 |
007426 |
浙商匯金聚盈中短債A |
1.0306 |
1.1386 |
1.0303 |
1.1383 |
0.0003 |
0.03% |
| 2024-06-13 |
007426 |
浙商匯金聚盈中短債A |
1.0303 |
1.1383 |
1.0303 |
1.1383 |
0.0000 |
0.00% |
| 2024-06-12 |
007426 |
浙商匯金聚盈中短債A |
1.0303 |
1.1383 |
1.0305 |
1.1385 |
-0.0002 |
-0.02% |
| 2024-06-11 |
007426 |
浙商匯金聚盈中短債A |
1.0305 |
1.1385 |
1.0303 |
1.1383 |
0.0002 |
0.02% |
| 2024-06-07 |
007426 |
浙商匯金聚盈中短債A |
1.0303 |
1.1383 |
1.0304 |
1.1384 |
-0.0001 |
-0.01% |
| 2024-06-06 |
007426 |
浙商匯金聚盈中短債A |
1.0304 |
1.1384 |
1.0303 |
1.1383 |
0.0001 |
0.01% |
| 2024-06-05 |
007426 |
浙商匯金聚盈中短債A |
1.0303 |
1.1383 |
1.0299 |
1.1379 |
0.0004 |
0.04% |
| 2024-06-04 |
007426 |
浙商匯金聚盈中短債A |
1.0299 |
1.1379 |
1.0298 |
1.1378 |
0.0001 |
0.01% |
| 2024-06-03 |
007426 |
浙商匯金聚盈中短債A |
1.0298 |
1.1378 |
1.0292 |
1.1372 |
0.0006 |
0.06% |
| 2024-05-31 |
007426 |
浙商匯金聚盈中短債A |
1.0292 |
1.1372 |
1.0292 |
1.1372 |
0.0000 |
0.00% |
| 2024-05-30 |
007426 |
浙商匯金聚盈中短債A |
1.0292 |
1.1372 |
1.0292 |
1.1372 |
0.0000 |
0.00% |
| 2024-05-29 |
007426 |
浙商匯金聚盈中短債A |
1.0292 |
1.1372 |
1.0292 |
1.1372 |
0.0000 |
0.00% |
| 2024-05-28 |
007426 |
浙商匯金聚盈中短債A |
1.0292 |
1.1372 |
1.0290 |
1.1370 |
0.0002 |
0.02% |
| 2024-05-27 |
007426 |
浙商匯金聚盈中短債A |
1.0290 |
1.1370 |
1.0288 |
1.1368 |
0.0002 |
0.02% |
| 2024-05-24 |
007426 |
浙商匯金聚盈中短債A |
1.0288 |
1.1368 |
1.0290 |
1.1370 |
-0.0002 |
-0.02% |
| 2024-05-23 |
007426 |
浙商匯金聚盈中短債A |
1.0290 |
1.1370 |
1.0288 |
1.1368 |
0.0002 |
0.02% |
