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：3.37億
- 基金公司：浙商證券資管
- 基金經理：宋怡健 應潔茜 王宇超 白嚴
近一年,浙商匯金聚盈中短債C(007443)基金累計收益率2.86%
| 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% |
| 2025-02-21 |
007443 |
浙商匯金聚盈中短債C |
1.0168 |
1.1148 |
1.0176 |
1.1156 |
-0.0008 |
-0.08% |
| 2025-02-20 |
007443 |
浙商匯金聚盈中短債C |
1.0176 |
1.1156 |
1.0183 |
1.1163 |
-0.0007 |
-0.07% |
| 2025-02-19 |
007443 |
浙商匯金聚盈中短債C |
1.0183 |
1.1163 |
1.0181 |
1.1161 |
0.0002 |
0.02% |
| 2025-02-18 |
007443 |
浙商匯金聚盈中短債C |
1.0181 |
1.1161 |
1.0184 |
1.1164 |
-0.0003 |
-0.03% |
| 2025-02-17 |
007443 |
浙商匯金聚盈中短債C |
1.0184 |
1.1164 |
1.0190 |
1.1170 |
-0.0006 |
-0.06% |
| 2025-02-14 |
007443 |
浙商匯金聚盈中短債C |
1.0190 |
1.1170 |
1.0197 |
1.1177 |
-0.0007 |
-0.07% |
| 2025-02-13 |
007443 |
浙商匯金聚盈中短債C |
1.0197 |
1.1177 |
1.0198 |
1.1178 |
-0.0001 |
-0.01% |
| 2025-02-12 |
007443 |
浙商匯金聚盈中短債C |
1.0198 |
1.1178 |
1.0198 |
1.1178 |
0.0000 |
0.00% |
| 2025-02-11 |
007443 |
浙商匯金聚盈中短債C |
1.0198 |
1.1178 |
1.0198 |
1.1178 |
0.0000 |
0.00% |
| 2025-02-10 |
007443 |
浙商匯金聚盈中短債C |
1.0198 |
1.1178 |
1.0205 |
1.1185 |
-0.0007 |
-0.07% |
| 2025-02-07 |
007443 |
浙商匯金聚盈中短債C |
1.0205 |
1.1185 |
1.0206 |
1.1186 |
-0.0001 |
-0.01% |
| 2025-02-06 |
007443 |
浙商匯金聚盈中短債C |
1.0206 |
1.1186 |
1.0200 |
1.1180 |
0.0006 |
0.06% |
| 2025-02-05 |
007443 |
浙商匯金聚盈中短債C |
1.0200 |
1.1180 |
1.0194 |
1.1174 |
0.0006 |
0.06% |
| 2025-01-27 |
007443 |
浙商匯金聚盈中短債C |
1.0194 |
1.1174 |
1.0182 |
1.1162 |
0.0012 |
0.12% |
| 2025-01-22 |
007443 |
浙商匯金聚盈中短債C |
1.0185 |
1.1165 |
1.0185 |
1.1165 |
0.0000 |
0.00% |
| 2025-01-14 |
007443 |
浙商匯金聚盈中短債C |
1.0190 |
1.1170 |
1.0184 |
1.1164 |
0.0006 |
0.06% |
| 2025-01-13 |
007443 |
浙商匯金聚盈中短債C |
1.0184 |
1.1164 |
1.0191 |
1.1171 |
-0.0007 |
-0.07% |
| 2025-01-10 |
007443 |
浙商匯金聚盈中短債C |
1.0191 |
1.1171 |
1.0190 |
1.1170 |
0.0001 |
0.01% |
| 2025-01-09 |
007443 |
浙商匯金聚盈中短債C |
1.0190 |
1.1170 |
1.0199 |
1.1179 |
-0.0009 |
-0.09% |
| 2025-01-08 |
007443 |
浙商匯金聚盈中短債C |
1.0199 |
1.1179 |
1.0201 |
1.1181 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007443 |
浙商匯金聚盈中短債C |
1.0201 |
1.1181 |
1.0210 |
1.1190 |
-0.0009 |
-0.09% |
| 2025-01-06 |
007443 |
浙商匯金聚盈中短債C |
1.0210 |
1.1190 |
1.0206 |
1.1186 |
0.0004 |
0.04% |
| 2025-01-03 |
007443 |
浙商匯金聚盈中短債C |
1.0206 |
1.1186 |
1.0208 |
1.1188 |
-0.0002 |
-0.02% |
| 2025-01-02 |
007443 |
浙商匯金聚盈中短債C |
1.0208 |
1.1188 |
1.0187 |
1.1167 |
0.0021 |
0.21% |
| 2024-12-31 |
007443 |
浙商匯金聚盈中短債C |
1.0187 |
1.1167 |
1.0179 |
1.1159 |
0.0008 |
0.08% |
| 2024-12-26 |
007443 |
浙商匯金聚盈中短債C |
1.0168 |
1.1148 |
1.0163 |
1.1143 |
0.0005 |
0.05% |
| 2024-12-25 |
007443 |
浙商匯金聚盈中短債C |
1.0163 |
1.1143 |
1.0170 |
1.1150 |
-0.0007 |
-0.07% |
| 2024-12-24 |
007443 |
浙商匯金聚盈中短債C |
1.0170 |
1.1150 |
1.0177 |
1.1157 |
-0.0007 |
-0.07% |
| 2024-12-23 |
007443 |
浙商匯金聚盈中短債C |
1.0177 |
1.1157 |
1.0172 |
1.1152 |
0.0005 |
0.05% |
| 2024-12-20 |
007443 |
浙商匯金聚盈中短債C |
1.0172 |
1.1152 |
1.0159 |
1.1139 |
0.0013 |
0.13% |
| 2024-12-19 |
007443 |
浙商匯金聚盈中短債C |
1.0159 |
1.1139 |
1.0156 |
1.1136 |
0.0003 |
0.03% |
| 2024-12-18 |
007443 |
浙商匯金聚盈中短債C |
1.0156 |
1.1136 |
1.0162 |
1.1142 |
-0.0006 |
-0.06% |
| 2024-12-17 |
007443 |
浙商匯金聚盈中短債C |
1.0162 |
1.1142 |
1.0165 |
1.1145 |
-0.0003 |
-0.03% |
| 2024-12-16 |
007443 |
浙商匯金聚盈中短債C |
1.0165 |
1.1145 |
1.0251 |
1.1131 |
0.0014 |
0.14% |
| 2024-12-13 |
007443 |
浙商匯金聚盈中短債C |
1.0251 |
1.1131 |
1.0238 |
1.1118 |
0.0013 |
0.13% |
| 2024-12-12 |
007443 |
浙商匯金聚盈中短債C |
1.0238 |
1.1118 |
1.0235 |
1.1115 |
0.0003 |
0.03% |
| 2024-12-11 |
007443 |
浙商匯金聚盈中短債C |
1.0235 |
1.1115 |
1.0229 |
1.1109 |
0.0006 |
0.06% |
| 2024-12-10 |
007443 |
浙商匯金聚盈中短債C |
1.0229 |
1.1109 |
1.0213 |
1.1093 |
0.0016 |
0.16% |
| 2024-12-09 |
007443 |
浙商匯金聚盈中短債C |
1.0213 |
1.1093 |
1.0207 |
1.1087 |
0.0006 |
0.06% |
| 2024-12-06 |
007443 |
浙商匯金聚盈中短債C |
1.0207 |
1.1087 |
1.0207 |
1.1087 |
0.0000 |
0.00% |
| 2024-12-05 |
007443 |
浙商匯金聚盈中短債C |
1.0207 |
1.1087 |
1.0205 |
1.1085 |
0.0002 |
0.02% |
| 2024-12-04 |
007443 |
浙商匯金聚盈中短債C |
1.0205 |
1.1085 |
1.0199 |
1.1079 |
0.0006 |
0.06% |
| 2024-12-03 |
007443 |
浙商匯金聚盈中短債C |
1.0199 |
1.1079 |
1.0198 |
1.1078 |
0.0001 |
0.01% |
| 2024-12-02 |
007443 |
浙商匯金聚盈中短債C |
1.0198 |
1.1078 |
1.0184 |
1.1064 |
0.0014 |
0.14% |
| 2024-11-29 |
007443 |
浙商匯金聚盈中短債C |
1.0184 |
1.1064 |
1.0177 |
1.1057 |
0.0007 |
0.07% |
| 2024-11-28 |
007443 |
浙商匯金聚盈中短債C |
1.0177 |
1.1057 |
1.0172 |
1.1052 |
0.0005 |
0.05% |
| 2024-11-27 |
007443 |
浙商匯金聚盈中短債C |
1.0172 |
1.1052 |
1.0172 |
1.1052 |
0.0000 |
0.00% |
| 2024-11-26 |
007443 |
浙商匯金聚盈中短債C |
1.0172 |
1.1052 |
1.0171 |
1.1051 |
0.0001 |
0.01% |
| 2024-11-25 |
007443 |
浙商匯金聚盈中短債C |
1.0171 |
1.1051 |
1.0167 |
1.1047 |
0.0004 |
0.04% |
| 2024-11-22 |
007443 |
浙商匯金聚盈中短債C |
1.0167 |
1.1047 |
1.0166 |
1.1046 |
0.0001 |
0.01% |
| 2024-11-21 |
007443 |
浙商匯金聚盈中短債C |
1.0166 |
1.1046 |
1.0162 |
1.1042 |
0.0004 |
0.04% |
| 2024-11-20 |
007443 |
浙商匯金聚盈中短債C |
1.0162 |
1.1042 |
1.0162 |
1.1042 |
0.0000 |
0.00% |
| 2024-11-19 |
007443 |
浙商匯金聚盈中短債C |
1.0162 |
1.1042 |
1.0160 |
1.1040 |
0.0002 |
0.02% |
| 2024-11-18 |
007443 |
浙商匯金聚盈中短債C |
1.0160 |
1.1040 |
1.0163 |
1.1043 |
-0.0003 |
-0.03% |
| 2024-11-15 |
007443 |
浙商匯金聚盈中短債C |
1.0163 |
1.1043 |
1.0162 |
1.1042 |
0.0001 |
0.01% |
| 2024-11-14 |
007443 |
浙商匯金聚盈中短債C |
1.0162 |
1.1042 |
1.0161 |
1.1041 |
0.0001 |
0.01% |
| 2024-11-13 |
007443 |
浙商匯金聚盈中短債C |
1.0161 |
1.1041 |
1.0164 |
1.1044 |
-0.0003 |
-0.03% |
| 2024-11-12 |
007443 |
浙商匯金聚盈中短債C |
1.0164 |
1.1044 |
1.0160 |
1.1040 |
0.0004 |
0.04% |
| 2024-11-11 |
007443 |
浙商匯金聚盈中短債C |
1.0160 |
1.1040 |
1.0157 |
1.1037 |
0.0003 |
0.03% |
| 2024-11-08 |
007443 |
浙商匯金聚盈中短債C |
1.0157 |
1.1037 |
1.0156 |
1.1036 |
0.0001 |
0.01% |
| 2024-11-07 |
007443 |
浙商匯金聚盈中短債C |
1.0156 |
1.1036 |
1.0151 |
1.1031 |
0.0005 |
0.05% |
| 2024-11-06 |
007443 |
浙商匯金聚盈中短債C |
1.0151 |
1.1031 |
1.0153 |
1.1033 |
-0.0002 |
-0.02% |
| 2024-11-05 |
007443 |
浙商匯金聚盈中短債C |
1.0153 |
1.1033 |
1.0150 |
1.1030 |
0.0003 |
0.03% |
| 2024-11-04 |
007443 |
浙商匯金聚盈中短債C |
1.0150 |
1.1030 |
1.0148 |
1.1028 |
0.0002 |
0.02% |
| 2024-11-01 |
007443 |
浙商匯金聚盈中短債C |
1.0148 |
1.1028 |
1.0140 |
1.1020 |
0.0008 |
0.08% |
| 2024-10-31 |
007443 |
浙商匯金聚盈中短債C |
1.0140 |
1.1020 |
1.0134 |
1.1014 |
0.0006 |
0.06% |
| 2024-10-30 |
007443 |
浙商匯金聚盈中短債C |
1.0134 |
1.1014 |
1.0133 |
1.1013 |
0.0001 |
0.01% |
| 2024-10-29 |
007443 |
浙商匯金聚盈中短債C |
1.0133 |
1.1013 |
1.0130 |
1.1010 |
0.0003 |
0.03% |
| 2024-10-28 |
007443 |
浙商匯金聚盈中短債C |
1.0130 |
1.1010 |
1.0131 |
1.1011 |
-0.0001 |
-0.01% |
| 2024-10-25 |
007443 |
浙商匯金聚盈中短債C |
1.0131 |
1.1011 |
1.0129 |
1.1009 |
0.0002 |
0.02% |
| 2024-10-24 |
007443 |
浙商匯金聚盈中短債C |
1.0129 |
1.1009 |
1.0129 |
1.1009 |
0.0000 |
0.00% |
| 2024-10-23 |
007443 |
浙商匯金聚盈中短債C |
1.0129 |
1.1009 |
1.0134 |
1.1014 |
-0.0005 |
-0.05% |
| 2024-10-22 |
007443 |
浙商匯金聚盈中短債C |
1.0134 |
1.1014 |
1.0144 |
1.1024 |
-0.0010 |
-0.10% |
| 2024-10-21 |
007443 |
浙商匯金聚盈中短債C |
1.0144 |
1.1024 |
1.0145 |
1.1025 |
-0.0001 |
-0.01% |
| 2024-10-18 |
007443 |
浙商匯金聚盈中短債C |
1.0145 |
1.1025 |
1.0149 |
1.1029 |
-0.0004 |
-0.04% |
| 2024-10-17 |
007443 |
浙商匯金聚盈中短債C |
1.0149 |
1.1029 |
1.0141 |
1.1021 |
0.0008 |
0.08% |
| 2024-10-16 |
007443 |
浙商匯金聚盈中短債C |
1.0141 |
1.1021 |
1.0144 |
1.1024 |
-0.0003 |
-0.03% |
| 2024-10-15 |
007443 |
浙商匯金聚盈中短債C |
1.0144 |
1.1024 |
1.0140 |
1.1020 |
0.0004 |
0.04% |
| 2024-10-14 |
007443 |
浙商匯金聚盈中短債C |
1.0140 |
1.1020 |
1.0135 |
1.1015 |
0.0005 |
0.05% |
| 2024-10-11 |
007443 |
浙商匯金聚盈中短債C |
1.0135 |
1.1015 |
1.0126 |
1.1006 |
0.0009 |
0.09% |
| 2024-10-10 |
007443 |
浙商匯金聚盈中短債C |
1.0126 |
1.1006 |
1.0102 |
1.0982 |
0.0024 |
0.24% |
| 2024-10-09 |
007443 |
浙商匯金聚盈中短債C |
1.0102 |
1.0982 |
1.0101 |
1.0981 |
0.0001 |
0.01% |
| 2024-10-08 |
007443 |
浙商匯金聚盈中短債C |
1.0101 |
1.0981 |
1.0115 |
1.0995 |
-0.0014 |
-0.14% |
| 2024-09-30 |
007443 |
浙商匯金聚盈中短債C |
1.0115 |
1.0995 |
1.0125 |
1.1005 |
-0.0010 |
-0.10% |
| 2024-09-27 |
007443 |
浙商匯金聚盈中短債C |
1.0125 |
1.1005 |
1.0160 |
1.1040 |
-0.0035 |
-0.34% |
| 2024-09-26 |
007443 |
浙商匯金聚盈中短債C |
1.0160 |
1.1040 |
1.0170 |
1.1050 |
-0.0010 |
-0.10% |
| 2024-09-25 |
007443 |
浙商匯金聚盈中短債C |
1.0170 |
1.1050 |
1.0154 |
1.1034 |
0.0016 |
0.16% |
| 2024-09-24 |
007443 |
浙商匯金聚盈中短債C |
1.0154 |
1.1034 |
1.0161 |
1.1041 |
-0.0007 |
-0.07% |
| 2024-09-23 |
007443 |
浙商匯金聚盈中短債C |
1.0161 |
1.1041 |
1.0159 |
1.1039 |
0.0002 |
0.02% |
| 2024-09-20 |
007443 |
浙商匯金聚盈中短債C |
1.0159 |
1.1039 |
1.0157 |
1.1037 |
0.0002 |
0.02% |
| 2024-09-19 |
007443 |
浙商匯金聚盈中短債C |
1.0157 |
1.1037 |
1.0158 |
1.1038 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007443 |
浙商匯金聚盈中短債C |
1.0158 |
1.1038 |
1.0300 |
1.1030 |
0.0008 |
0.08% |
| 2024-09-13 |
007443 |
浙商匯金聚盈中短債C |
1.0300 |
1.1030 |
1.0292 |
1.1022 |
0.0008 |
0.08% |
| 2024-09-12 |
007443 |
浙商匯金聚盈中短債C |
1.0292 |
1.1022 |
1.0289 |
1.1019 |
0.0003 |
0.03% |
| 2024-09-11 |
007443 |
浙商匯金聚盈中短債C |
1.0289 |
1.1019 |
1.0283 |
1.1013 |
0.0006 |
0.06% |
| 2024-09-10 |
007443 |
浙商匯金聚盈中短債C |
1.0283 |
1.1013 |
1.0279 |
1.1009 |
0.0004 |
0.04% |
| 2024-09-09 |
007443 |
浙商匯金聚盈中短債C |
1.0279 |
1.1009 |
1.0274 |
1.1004 |
0.0005 |
0.05% |
| 2024-09-06 |
007443 |
浙商匯金聚盈中短債C |
1.0274 |
1.1004 |
1.0274 |
1.1004 |
0.0000 |
0.00% |
| 2024-09-05 |
007443 |
浙商匯金聚盈中短債C |
1.0274 |
1.1004 |
1.0273 |
1.1003 |
0.0001 |
0.01% |
| 2024-09-04 |
007443 |
浙商匯金聚盈中短債C |
1.0273 |
1.1003 |
1.0270 |
1.1000 |
0.0003 |
0.03% |
| 2024-09-03 |
007443 |
浙商匯金聚盈中短債C |
1.0270 |
1.1000 |
1.0267 |
1.0997 |
0.0003 |
0.03% |
| 2024-09-02 |
007443 |
浙商匯金聚盈中短債C |
1.0267 |
1.0997 |
1.0255 |
1.0985 |
0.0012 |
0.12% |
| 2024-08-30 |
007443 |
浙商匯金聚盈中短債C |
1.0255 |
1.0985 |
1.0253 |
1.0983 |
0.0002 |
0.02% |
| 2024-08-29 |
007443 |
浙商匯金聚盈中短債C |
1.0253 |
1.0983 |
1.0254 |
1.0984 |
-0.0001 |
-0.01% |
| 2024-08-28 |
007443 |
浙商匯金聚盈中短債C |
1.0254 |
1.0984 |
1.0243 |
1.0973 |
0.0011 |
0.11% |
| 2024-08-27 |
007443 |
浙商匯金聚盈中短債C |
1.0243 |
1.0973 |
1.0255 |
1.0985 |
-0.0012 |
-0.12% |
| 2024-08-26 |
007443 |
浙商匯金聚盈中短債C |
1.0255 |
1.0985 |
1.0259 |
1.0989 |
-0.0004 |
-0.04% |
| 2024-08-23 |
007443 |
浙商匯金聚盈中短債C |
1.0259 |
1.0989 |
1.0256 |
1.0986 |
0.0003 |
0.03% |
| 2024-08-22 |
007443 |
浙商匯金聚盈中短債C |
1.0256 |
1.0986 |
1.0253 |
1.0983 |
0.0003 |
0.03% |
| 2024-08-21 |
007443 |
浙商匯金聚盈中短債C |
1.0253 |
1.0983 |
1.0254 |
1.0984 |
-0.0001 |
-0.01% |
| 2024-08-20 |
007443 |
浙商匯金聚盈中短債C |
1.0254 |
1.0984 |
1.0253 |
1.0983 |
0.0001 |
0.01% |
| 2024-08-19 |
007443 |
浙商匯金聚盈中短債C |
1.0253 |
1.0983 |
1.0246 |
1.0976 |
0.0007 |
0.07% |
| 2024-08-16 |
007443 |
浙商匯金聚盈中短債C |
1.0246 |
1.0976 |
1.0246 |
1.0976 |
0.0000 |
0.00% |
| 2024-08-15 |
007443 |
浙商匯金聚盈中短債C |
1.0246 |
1.0976 |
1.0255 |
1.0985 |
-0.0009 |
-0.09% |
| 2024-08-14 |
007443 |
浙商匯金聚盈中短債C |
1.0255 |
1.0985 |
1.0241 |
1.0971 |
0.0014 |
0.14% |
| 2024-08-13 |
007443 |
浙商匯金聚盈中短債C |
1.0241 |
1.0971 |
1.0226 |
1.0956 |
0.0015 |
0.15% |
| 2024-08-12 |
007443 |
浙商匯金聚盈中短債C |
1.0226 |
1.0956 |
1.0253 |
1.0983 |
-0.0027 |
-0.26% |
| 2024-08-09 |
007443 |
浙商匯金聚盈中短債C |
1.0253 |
1.0983 |
1.0263 |
1.0993 |
-0.0010 |
-0.10% |
| 2024-08-08 |
007443 |
浙商匯金聚盈中短債C |
1.0263 |
1.0993 |
1.0280 |
1.1010 |
-0.0017 |
-0.17% |
| 2024-08-07 |
007443 |
浙商匯金聚盈中短債C |
1.0280 |
1.1010 |
1.0273 |
1.1003 |
0.0007 |
0.07% |
| 2024-08-06 |
007443 |
浙商匯金聚盈中短債C |
1.0273 |
1.1003 |
1.0277 |
1.1007 |
-0.0004 |
-0.04% |
| 2024-08-05 |
007443 |
浙商匯金聚盈中短債C |
1.0277 |
1.1007 |
1.0273 |
1.1003 |
0.0004 |
0.04% |
| 2024-08-02 |
007443 |
浙商匯金聚盈中短債C |
1.0273 |
1.1003 |
1.0269 |
1.0999 |
0.0004 |
0.04% |
| 2024-07-31 |
007443 |
浙商匯金聚盈中短債C |
1.0258 |
1.0988 |
1.0256 |
1.0986 |
0.0002 |
0.02% |
| 2024-07-30 |
007443 |
浙商匯金聚盈中短債C |
1.0256 |
1.0986 |
1.0251 |
1.0981 |
0.0005 |
0.05% |
| 2024-07-29 |
007443 |
浙商匯金聚盈中短債C |
1.0251 |
1.0981 |
1.0239 |
1.0969 |
0.0012 |
0.12% |
| 2024-07-26 |
007443 |
浙商匯金聚盈中短債C |
1.0239 |
1.0969 |
1.0235 |
1.0965 |
0.0004 |
0.04% |
| 2024-07-25 |
007443 |
浙商匯金聚盈中短債C |
1.0235 |
1.0965 |
1.0229 |
1.0959 |
0.0006 |
0.06% |
| 2024-07-24 |
007443 |
浙商匯金聚盈中短債C |
1.0229 |
1.0959 |
1.0230 |
1.0960 |
-0.0001 |
-0.01% |
| 2024-07-23 |
007443 |
浙商匯金聚盈中短債C |
1.0230 |
1.0960 |
1.0225 |
1.0955 |
0.0005 |
0.05% |
| 2024-07-22 |
007443 |
浙商匯金聚盈中短債C |
1.0225 |
1.0955 |
1.0214 |
1.0944 |
0.0011 |
0.11% |
| 2024-07-19 |
007443 |
浙商匯金聚盈中短債C |
1.0214 |
1.0944 |
1.0212 |
1.0942 |
0.0002 |
0.02% |
| 2024-07-18 |
007443 |
浙商匯金聚盈中短債C |
1.0212 |
1.0942 |
1.0214 |
1.0944 |
-0.0002 |
-0.02% |
| 2024-07-17 |
007443 |
浙商匯金聚盈中短債C |
1.0214 |
1.0944 |
1.0214 |
1.0944 |
0.0000 |
0.00% |
| 2024-07-16 |
007443 |
浙商匯金聚盈中短債C |
1.0214 |
1.0944 |
1.0213 |
1.0943 |
0.0001 |
0.01% |
| 2024-07-15 |
007443 |
浙商匯金聚盈中短債C |
1.0213 |
1.0943 |
1.0210 |
1.0940 |
0.0003 |
0.03% |
| 2024-07-12 |
007443 |
浙商匯金聚盈中短債C |
1.0210 |
1.0940 |
1.0207 |
1.0937 |
0.0003 |
0.03% |
| 2024-07-11 |
007443 |
浙商匯金聚盈中短債C |
1.0207 |
1.0937 |
1.0205 |
1.0935 |
0.0002 |
0.02% |
| 2024-07-10 |
007443 |
浙商匯金聚盈中短債C |
1.0205 |
1.0935 |
1.0204 |
1.0934 |
0.0001 |
0.01% |
| 2024-07-09 |
007443 |
浙商匯金聚盈中短債C |
1.0204 |
1.0934 |
1.0201 |
1.0931 |
0.0003 |
0.03% |
| 2024-07-08 |
007443 |
浙商匯金聚盈中短債C |
1.0201 |
1.0931 |
1.0204 |
1.0934 |
-0.0003 |
-0.03% |
| 2024-07-05 |
007443 |
浙商匯金聚盈中短債C |
1.0204 |
1.0934 |
1.0206 |
1.0936 |
-0.0002 |
-0.02% |
| 2024-07-04 |
007443 |
浙商匯金聚盈中短債C |
1.0206 |
1.0936 |
1.0218 |
1.0948 |
-0.0012 |
-0.12% |
| 2024-07-03 |
007443 |
浙商匯金聚盈中短債C |
1.0218 |
1.0948 |
1.0215 |
1.0945 |
0.0003 |
0.03% |
| 2024-07-02 |
007443 |
浙商匯金聚盈中短債C |
1.0215 |
1.0945 |
1.0208 |
1.0938 |
0.0007 |
0.07% |
| 2024-07-01 |
007443 |
浙商匯金聚盈中短債C |
1.0208 |
1.0938 |
1.0219 |
1.0949 |
-0.0011 |
-0.11% |
| 2024-06-28 |
007443 |
浙商匯金聚盈中短債C |
1.0219 |
1.0949 |
1.0221 |
1.0951 |
-0.0002 |
-0.02% |
| 2024-06-27 |
007443 |
浙商匯金聚盈中短債C |
1.0221 |
1.0951 |
1.0215 |
1.0945 |
0.0006 |
0.06% |
| 2024-06-26 |
007443 |
浙商匯金聚盈中短債C |
1.0215 |
1.0945 |
1.0210 |
1.0940 |
0.0005 |
0.05% |
| 2024-06-25 |
007443 |
浙商匯金聚盈中短債C |
1.0210 |
1.0940 |
1.0205 |
1.0935 |
0.0005 |
0.05% |
| 2024-06-24 |
007443 |
浙商匯金聚盈中短債C |
1.0205 |
1.0935 |
1.0198 |
1.0928 |
0.0007 |
0.07% |
| 2024-06-21 |
007443 |
浙商匯金聚盈中短債C |
1.0198 |
1.0928 |
1.0200 |
1.0930 |
-0.0002 |
-0.02% |
| 2024-06-20 |
007443 |
浙商匯金聚盈中短債C |
1.0200 |
1.0930 |
1.0201 |
1.0931 |
-0.0001 |
-0.01% |
| 2024-06-19 |
007443 |
浙商匯金聚盈中短債C |
1.0201 |
1.0931 |
1.0196 |
1.0926 |
0.0005 |
0.05% |
| 2024-06-18 |
007443 |
浙商匯金聚盈中短債C |
1.0196 |
1.0926 |
1.0193 |
1.0923 |
0.0003 |
0.03% |
| 2024-06-17 |
007443 |
浙商匯金聚盈中短債C |
1.0193 |
1.0923 |
1.0294 |
1.0924 |
-0.0001 |
-0.01% |
| 2024-06-14 |
007443 |
浙商匯金聚盈中短債C |
1.0294 |
1.0924 |
1.0291 |
1.0921 |
0.0003 |
0.03% |
| 2024-06-13 |
007443 |
浙商匯金聚盈中短債C |
1.0291 |
1.0921 |
1.0292 |
1.0922 |
-0.0001 |
-0.01% |
| 2024-06-12 |
007443 |
浙商匯金聚盈中短債C |
1.0292 |
1.0922 |
1.0293 |
1.0923 |
-0.0001 |
-0.01% |
| 2024-06-11 |
007443 |
浙商匯金聚盈中短債C |
1.0293 |
1.0923 |
1.0292 |
1.0922 |
0.0001 |
0.01% |
| 2024-06-07 |
007443 |
浙商匯金聚盈中短債C |
1.0292 |
1.0922 |
1.0292 |
1.0922 |
0.0000 |
0.00% |
| 2024-06-06 |
007443 |
浙商匯金聚盈中短債C |
1.0292 |
1.0922 |
1.0292 |
1.0922 |
0.0000 |
0.00% |
| 2024-06-05 |
007443 |
浙商匯金聚盈中短債C |
1.0292 |
1.0922 |
1.0287 |
1.0917 |
0.0005 |
0.05% |
| 2024-06-04 |
007443 |
浙商匯金聚盈中短債C |
1.0287 |
1.0917 |
1.0286 |
1.0916 |
0.0001 |
0.01% |
| 2024-06-03 |
007443 |
浙商匯金聚盈中短債C |
1.0286 |
1.0916 |
1.0280 |
1.0910 |
0.0006 |
0.06% |
| 2024-05-31 |
007443 |
浙商匯金聚盈中短債C |
1.0280 |
1.0910 |
1.0281 |
1.0911 |
-0.0001 |
-0.01% |
| 2024-05-30 |
007443 |
浙商匯金聚盈中短債C |
1.0281 |
1.0911 |
1.0281 |
1.0911 |
0.0000 |
0.00% |
| 2024-05-29 |
007443 |
浙商匯金聚盈中短債C |
1.0281 |
1.0911 |
1.0281 |
1.0911 |
0.0000 |
0.00% |
| 2024-05-28 |
007443 |
浙商匯金聚盈中短債C |
1.0281 |
1.0911 |
1.0279 |
1.0909 |
0.0002 |
0.02% |
| 2024-05-27 |
007443 |
浙商匯金聚盈中短債C |
1.0279 |
1.0909 |
1.0277 |
1.0907 |
0.0002 |
0.02% |
| 2024-05-24 |
007443 |
浙商匯金聚盈中短債C |
1.0277 |
1.0907 |
1.0279 |
1.0909 |
-0.0002 |
-0.02% |
| 2024-05-23 |
007443 |
浙商匯金聚盈中短債C |
1.0279 |
1.0909 |
1.0277 |
1.0907 |
0.0002 |
0.02% |
