浙商匯金聚盈中短債C基金凈值查詢(007443)
今天最新凈值
1.0134
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.1194
- 成立日期：2019-06-25
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：3.3317億
- 最近資產(chǎn)：3.37億
- 基金公司：浙商證券資管
- 基金經(jīng)理：宋怡健 應潔茜 王宇超 白嚴
近一季,浙商匯金聚盈中短債C(007443)基金累計收益率0.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007443 |
浙商匯金聚盈中短債C |
1.0135 |
1.1195 |
1.0134 |
1.1194 |
0.0001 |
0.01% |
| 2025-05-21 |
007443 |
浙商匯金聚盈中短債C |
1.0134 |
1.1194 |
1.0135 |
1.1195 |
-0.0001 |
-0.01% |
| 2025-05-20 |
007443 |
浙商匯金聚盈中短債C |
1.0135 |
1.1195 |
1.0134 |
1.1194 |
0.0001 |
0.01% |
| 2025-05-19 |
007443 |
浙商匯金聚盈中短債C |
1.0134 |
1.1194 |
1.0131 |
1.1191 |
0.0003 |
0.03% |
| 2025-05-16 |
007443 |
浙商匯金聚盈中短債C |
1.0131 |
1.1191 |
1.0135 |
1.1195 |
-0.0004 |
-0.04% |
| 2025-05-15 |
007443 |
浙商匯金聚盈中短債C |
1.0135 |
1.1195 |
1.0136 |
1.1196 |
-0.0001 |
-0.01% |
| 2025-05-14 |
007443 |
浙商匯金聚盈中短債C |
1.0136 |
1.1196 |
1.0137 |
1.1197 |
-0.0001 |
-0.01% |
| 2025-05-13 |
007443 |
浙商匯金聚盈中短債C |
1.0137 |
1.1197 |
1.0132 |
1.1192 |
0.0005 |
0.05% |
| 2025-05-12 |
007443 |
浙商匯金聚盈中短債C |
1.0132 |
1.1192 |
1.0142 |
1.1202 |
-0.0010 |
-0.10% |
| 2025-05-09 |
007443 |
浙商匯金聚盈中短債C |
1.0142 |
1.1202 |
1.0137 |
1.1197 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
007443 |
浙商匯金聚盈中短債C |
1.0137 |
1.1197 |
1.0130 |
1.1190 |
0.0007 |
0.07% |
| 2025-05-07 |
007443 |
浙商匯金聚盈中短債C |
1.0130 |
1.1190 |
1.0131 |
1.1191 |
-0.0001 |
-0.01% |
| 2025-05-06 |
007443 |
浙商匯金聚盈中短債C |
1.0131 |
1.1191 |
1.0129 |
1.1189 |
0.0002 |
0.02% |
| 2025-04-30 |
007443 |
浙商匯金聚盈中短債C |
1.0129 |
1.1189 |
1.0127 |
1.1187 |
0.0002 |
0.02% |
| 2025-04-29 |
007443 |
浙商匯金聚盈中短債C |
1.0127 |
1.1187 |
1.0123 |
1.1183 |
0.0004 |
0.04% |
| 2025-04-28 |
007443 |
浙商匯金聚盈中短債C |
1.0123 |
1.1183 |
1.0121 |
1.1181 |
0.0002 |
0.02% |
| 2025-04-25 |
007443 |
浙商匯金聚盈中短債C |
1.0121 |
1.1181 |
1.0120 |
1.1180 |
0.0001 |
0.01% |
| 2025-04-24 |
007443 |
浙商匯金聚盈中短債C |
1.0120 |
1.1180 |
1.0121 |
1.1181 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007443 |
浙商匯金聚盈中短債C |
1.0121 |
1.1181 |
1.0123 |
1.1183 |
-0.0002 |
-0.02% |
| 2025-04-22 |
007443 |
浙商匯金聚盈中短債C |
1.0123 |
1.1183 |
1.0122 |
1.1182 |
0.0001 |
0.01% |
| 2025-04-21 |
007443 |
浙商匯金聚盈中短債C |
1.0122 |
1.1182 |
1.0124 |
1.1184 |
-0.0002 |
-0.02% |
| 2025-04-18 |
007443 |
浙商匯金聚盈中短債C |
1.0124 |
1.1184 |
1.0123 |
1.1183 |
0.0001 |
0.01% |
| 2025-04-17 |
007443 |
浙商匯金聚盈中短債C |
1.0123 |
1.1183 |
1.0125 |
1.1185 |
-0.0002 |
-0.02% |
| 2025-04-16 |
007443 |
浙商匯金聚盈中短債C |
1.0125 |
1.1185 |
1.0124 |
1.1184 |
0.0001 |
0.01% |
| 2025-04-15 |
007443 |
浙商匯金聚盈中短債C |
1.0124 |
1.1184 |
1.0124 |
1.1184 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007443 |
浙商匯金聚盈中短債C |
1.0124 |
1.1184 |
1.0123 |
1.1183 |
0.0001 |
0.01% |
| 2025-04-11 |
007443 |
浙商匯金聚盈中短債C |
1.0123 |
1.1183 |
1.0122 |
1.1182 |
0.0001 |
0.01% |
| 2025-04-10 |
007443 |
浙商匯金聚盈中短債C |
1.0122 |
1.1182 |
1.0121 |
1.1181 |
0.0001 |
0.01% |
| 2025-04-09 |
007443 |
浙商匯金聚盈中短債C |
1.0121 |
1.1181 |
1.0119 |
1.1179 |
0.0002 |
0.02% |
| 2025-04-08 |
007443 |
浙商匯金聚盈中短債C |
1.0119 |
1.1179 |
1.0128 |
1.1188 |
-0.0009 |
-0.09% |
| 2025-04-07 |
007443 |
浙商匯金聚盈中短債C |
1.0128 |
1.1188 |
1.0111 |
1.1171 |
0.0017 |
0.17% |
| 2025-04-03 |
007443 |
浙商匯金聚盈中短債C |
1.0111 |
1.1171 |
1.0093 |
1.1153 |
0.0018 |
0.18% |
| 2025-04-02 |
007443 |
浙商匯金聚盈中短債C |
1.0093 |
1.1153 |
1.0089 |
1.1149 |
0.0004 |
0.04% |
| 2025-04-01 |
007443 |
浙商匯金聚盈中短債C |
1.0089 |
1.1149 |
1.0089 |
1.1149 |
0.0000 |
0.00% |
| 2025-03-31 |
007443 |
浙商匯金聚盈中短債C |
1.0089 |
1.1149 |
1.0087 |
1.1147 |
0.0002 |
0.02% |
| 2025-03-28 |
007443 |
浙商匯金聚盈中短債C |
1.0087 |
1.1147 |
1.0087 |
1.1147 |
0.0000 |
0.00% |
| 2025-03-27 |
007443 |
浙商匯金聚盈中短債C |
1.0087 |
1.1147 |
1.0086 |
1.1146 |
0.0001 |
0.01% |
| 2025-03-26 |
007443 |
浙商匯金聚盈中短債C |
1.0086 |
1.1146 |
1.0082 |
1.1142 |
0.0004 |
0.04% |
| 2025-03-25 |
007443 |
浙商匯金聚盈中短債C |
1.0082 |
1.1142 |
1.0079 |
1.1139 |
0.0003 |
0.03% |
| 2025-03-24 |
007443 |
浙商匯金聚盈中短債C |
1.0079 |
1.1139 |
1.0076 |
1.1136 |
0.0003 |
0.03% |
| 2025-03-21 |
007443 |
浙商匯金聚盈中短債C |
1.0076 |
1.1136 |
1.0076 |
1.1136 |
0.0000 |
0.00% |
| 2025-03-20 |
007443 |
浙商匯金聚盈中短債C |
1.0076 |
1.1136 |
1.0146 |
1.1126 |
0.0010 |
0.10% |
| 2025-03-19 |
007443 |
浙商匯金聚盈中短債C |
1.0146 |
1.1126 |
1.0143 |
1.1123 |
0.0003 |
0.03% |
| 2025-03-18 |
007443 |
浙商匯金聚盈中短債C |
1.0143 |
1.1123 |
1.0142 |
1.1122 |
0.0001 |
0.01% |
| 2025-03-17 |
007443 |
浙商匯金聚盈中短債C |
1.0142 |
1.1122 |
1.0154 |
1.1134 |
-0.0012 |
-0.12% |
| 2025-03-14 |
007443 |
浙商匯金聚盈中短債C |
1.0154 |
1.1134 |
1.0152 |
1.1132 |
0.0002 |
0.02% |
| 2025-03-13 |
007443 |
浙商匯金聚盈中短債C |
1.0152 |
1.1132 |
1.0149 |
1.1129 |
0.0003 |
0.03% |
| 2025-03-12 |
007443 |
浙商匯金聚盈中短債C |
1.0149 |
1.1129 |
1.0143 |
1.1123 |
0.0006 |
0.06% |
| 2025-03-11 |
007443 |
浙商匯金聚盈中短債C |
1.0143 |
1.1123 |
1.0151 |
1.1131 |
-0.0008 |
-0.08% |
| 2025-03-10 |
007443 |
浙商匯金聚盈中短債C |
1.0151 |
1.1131 |
1.0152 |
1.1132 |
-0.0001 |
-0.01% |
| 2025-03-07 |
007443 |
浙商匯金聚盈中短債C |
1.0152 |
1.1132 |
1.0162 |
1.1142 |
-0.0010 |
-0.10% |
| 2025-03-06 |
007443 |
浙商匯金聚盈中短債C |
1.0162 |
1.1142 |
1.0168 |
1.1148 |
-0.0006 |
-0.06% |
| 2025-03-05 |
007443 |
浙商匯金聚盈中短債C |
1.0168 |
1.1148 |
1.0166 |
1.1146 |
0.0002 |
0.02% |
| 2025-03-04 |
007443 |
浙商匯金聚盈中短債C |
1.0166 |
1.1146 |
1.0166 |
1.1146 |
0.0000 |
0.00% |
| 2025-03-03 |
007443 |
浙商匯金聚盈中短債C |
1.0166 |
1.1146 |
1.0161 |
1.1141 |
0.0005 |
0.05% |
| 2025-02-28 |
007443 |
浙商匯金聚盈中短債C |
1.0161 |
1.1141 |
1.0157 |
1.1137 |
0.0004 |
0.04% |
| 2025-02-27 |
007443 |
浙商匯金聚盈中短債C |
1.0157 |
1.1137 |
1.0161 |
1.1141 |
-0.0004 |
-0.04% |
| 2025-02-26 |
007443 |
浙商匯金聚盈中短債C |
1.0161 |
1.1141 |
1.0163 |
1.1143 |
-0.0002 |
-0.02% |
| 2025-02-25 |
007443 |
浙商匯金聚盈中短債C |
1.0163 |
1.1143 |
1.0162 |
1.1142 |
0.0001 |
0.01% |
| 2025-02-24 |
007443 |
浙商匯金聚盈中短債C |
1.0162 |
1.1142 |
1.0168 |
1.1148 |
-0.0006 |
-0.06% |
