浙商匯金短債C基金凈值查詢(019772)
今天最新凈值
1.0431
0.0001 0.0100%
2025-05-23
- 累計凈值：1.0871
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：20.0019億
- 最近資產：20.60億
- 基金公司：
- 基金經理：宋怡健 程嘉偉
近一季,浙商匯金短債C(019772)基金累計收益率0.81%
| 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 |
| 2025-05-23 |
019772 |
浙商匯金短債C |
1.0433 |
1.0873 |
1.0431 |
1.0871 |
0.0002 |
0.02% |
| 2025-05-22 |
019772 |
浙商匯金短債C |
1.0431 |
1.0871 |
1.0430 |
1.0870 |
0.0001 |
0.01% |
| 2025-05-21 |
019772 |
浙商匯金短債C |
1.0430 |
1.0870 |
1.0428 |
1.0868 |
0.0002 |
0.02% |
| 2025-05-20 |
019772 |
浙商匯金短債C |
1.0428 |
1.0868 |
1.0425 |
1.0865 |
0.0003 |
0.03% |
| 2025-05-19 |
019772 |
浙商匯金短債C |
1.0425 |
1.0865 |
1.0423 |
1.0863 |
0.0002 |
0.02% |
| 2025-05-16 |
019772 |
浙商匯金短債C |
1.0423 |
1.0863 |
1.0424 |
1.0864 |
-0.0001 |
-0.01% |
| 2025-05-15 |
019772 |
浙商匯金短債C |
1.0424 |
1.0864 |
1.0423 |
1.0863 |
0.0001 |
0.01% |
| 2025-05-14 |
019772 |
浙商匯金短債C |
1.0423 |
1.0863 |
1.0423 |
1.0863 |
0.0000 |
0.00% |
| 2025-05-13 |
019772 |
浙商匯金短債C |
1.0423 |
1.0863 |
1.0420 |
1.0860 |
0.0003 |
0.03% |
| 2025-05-12 |
019772 |
浙商匯金短債C |
1.0420 |
1.0860 |
1.0420 |
1.0860 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
019772 |
浙商匯金短債C |
1.0420 |
1.0860 |
1.0416 |
1.0856 |
0.0004 |
0.04% |
| 2025-05-08 |
019772 |
浙商匯金短債C |
1.0416 |
1.0856 |
1.0411 |
1.0851 |
0.0005 |
0.05% |
| 2025-05-07 |
019772 |
浙商匯金短債C |
1.0411 |
1.0851 |
1.0411 |
1.0851 |
0.0000 |
0.00% |
| 2025-05-06 |
019772 |
浙商匯金短債C |
1.0411 |
1.0851 |
1.0407 |
1.0847 |
0.0004 |
0.04% |
| 2025-04-30 |
019772 |
浙商匯金短債C |
1.0407 |
1.0847 |
1.0404 |
1.0844 |
0.0003 |
0.03% |
| 2025-04-29 |
019772 |
浙商匯金短債C |
1.0404 |
1.0844 |
1.0400 |
1.0840 |
0.0004 |
0.04% |
| 2025-04-28 |
019772 |
浙商匯金短債C |
1.0400 |
1.0840 |
1.0397 |
1.0837 |
0.0003 |
0.03% |
| 2025-04-25 |
019772 |
浙商匯金短債C |
1.0397 |
1.0837 |
1.0398 |
1.0838 |
-0.0001 |
-0.01% |
| 2025-04-24 |
019772 |
浙商匯金短債C |
1.0398 |
1.0838 |
1.0399 |
1.0839 |
-0.0001 |
-0.01% |
| 2025-04-23 |
019772 |
浙商匯金短債C |
1.0399 |
1.0839 |
1.0402 |
1.0842 |
-0.0003 |
-0.03% |
| 2025-04-22 |
019772 |
浙商匯金短債C |
1.0402 |
1.0842 |
1.0402 |
1.0842 |
0.0000 |
0.00% |
| 2025-04-21 |
019772 |
浙商匯金短債C |
1.0402 |
1.0842 |
1.0401 |
1.0841 |
0.0001 |
0.01% |
| 2025-04-18 |
019772 |
浙商匯金短債C |
1.0401 |
1.0841 |
1.0400 |
1.0840 |
0.0001 |
0.01% |
| 2025-04-17 |
019772 |
浙商匯金短債C |
1.0400 |
1.0840 |
1.0401 |
1.0841 |
-0.0001 |
-0.01% |
| 2025-04-16 |
019772 |
浙商匯金短債C |
1.0401 |
1.0841 |
1.0400 |
1.0840 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
019772 |
浙商匯金短債C |
1.0400 |
1.0840 |
1.0400 |
1.0840 |
0.0000 |
0.00% |
| 2025-04-14 |
019772 |
浙商匯金短債C |
1.0400 |
1.0840 |
1.0398 |
1.0838 |
0.0002 |
0.02% |
| 2025-04-11 |
019772 |
浙商匯金短債C |
1.0398 |
1.0838 |
1.0398 |
1.0838 |
0.0000 |
0.00% |
| 2025-04-10 |
019772 |
浙商匯金短債C |
1.0398 |
1.0838 |
1.0399 |
1.0839 |
-0.0001 |
-0.01% |
| 2025-04-09 |
019772 |
浙商匯金短債C |
1.0399 |
1.0839 |
1.0399 |
1.0839 |
0.0000 |
0.00% |
| 2025-04-08 |
019772 |
浙商匯金短債C |
1.0399 |
1.0839 |
1.0402 |
1.0842 |
-0.0003 |
-0.03% |
| 2025-04-07 |
019772 |
浙商匯金短債C |
1.0402 |
1.0842 |
1.0388 |
1.0828 |
0.0014 |
0.13% |
| 2025-04-03 |
019772 |
浙商匯金短債C |
1.0388 |
1.0828 |
1.0377 |
1.0817 |
0.0011 |
0.11% |
| 2025-04-02 |
019772 |
浙商匯金短債C |
1.0377 |
1.0817 |
1.0373 |
1.0813 |
0.0004 |
0.04% |
| 2025-04-01 |
019772 |
浙商匯金短債C |
1.0373 |
1.0813 |
1.0369 |
1.0809 |
0.0004 |
0.04% |
| 2025-03-31 |
019772 |
浙商匯金短債C |
1.0369 |
1.0809 |
1.0366 |
1.0806 |
0.0003 |
0.03% |
| 2025-03-28 |
019772 |
浙商匯金短債C |
1.0366 |
1.0806 |
1.0364 |
1.0804 |
0.0002 |
0.02% |
| 2025-03-27 |
019772 |
浙商匯金短債C |
1.0364 |
1.0804 |
1.0362 |
1.0802 |
0.0002 |
0.02% |
| 2025-03-26 |
019772 |
浙商匯金短債C |
1.0362 |
1.0802 |
1.0359 |
1.0799 |
0.0003 |
0.03% |
| 2025-03-25 |
019772 |
浙商匯金短債C |
1.0359 |
1.0799 |
1.0357 |
1.0797 |
0.0002 |
0.02% |
| 2025-03-24 |
019772 |
浙商匯金短債C |
1.0357 |
1.0797 |
1.0354 |
1.0794 |
0.0003 |
0.03% |
| 2025-03-21 |
019772 |
浙商匯金短債C |
1.0354 |
1.0794 |
1.0351 |
1.0791 |
0.0003 |
0.03% |
| 2025-03-20 |
019772 |
浙商匯金短債C |
1.0351 |
1.0791 |
1.0346 |
1.0786 |
0.0005 |
0.05% |
| 2025-03-19 |
019772 |
浙商匯金短債C |
1.0346 |
1.0786 |
1.0343 |
1.0783 |
0.0003 |
0.03% |
| 2025-03-18 |
019772 |
浙商匯金短債C |
1.0343 |
1.0783 |
1.0342 |
1.0782 |
0.0001 |
0.01% |
| 2025-03-17 |
019772 |
浙商匯金短債C |
1.0342 |
1.0782 |
1.0344 |
1.0784 |
-0.0002 |
-0.02% |
| 2025-03-14 |
019772 |
浙商匯金短債C |
1.0344 |
1.0784 |
1.0341 |
1.0781 |
0.0003 |
0.03% |
| 2025-03-13 |
019772 |
浙商匯金短債C |
1.0341 |
1.0781 |
1.0337 |
1.0777 |
0.0004 |
0.04% |
| 2025-03-12 |
019772 |
浙商匯金短債C |
1.0337 |
1.0777 |
1.0336 |
1.0776 |
0.0001 |
0.01% |
| 2025-03-11 |
019772 |
浙商匯金短債C |
1.0336 |
1.0776 |
1.0340 |
1.0780 |
-0.0004 |
-0.04% |
| 2025-03-10 |
019772 |
浙商匯金短債C |
1.0340 |
1.0780 |
1.0341 |
1.0781 |
-0.0001 |
-0.01% |
| 2025-03-07 |
019772 |
浙商匯金短債C |
1.0341 |
1.0781 |
1.0346 |
1.0786 |
-0.0005 |
-0.05% |
| 2025-03-06 |
019772 |
浙商匯金短債C |
1.0346 |
1.0786 |
1.0347 |
1.0787 |
-0.0001 |
-0.01% |
| 2025-03-05 |
019772 |
浙商匯金短債C |
1.0347 |
1.0787 |
1.0345 |
1.0785 |
0.0002 |
0.02% |
| 2025-03-04 |
019772 |
浙商匯金短債C |
1.0345 |
1.0785 |
1.0344 |
1.0784 |
0.0001 |
0.01% |
| 2025-03-03 |
019772 |
浙商匯金短債C |
1.0344 |
1.0784 |
1.0341 |
1.0781 |
0.0003 |
0.03% |
| 2025-02-28 |
019772 |
浙商匯金短債C |
1.0341 |
1.0781 |
1.0341 |
1.0781 |
0.0000 |
0.00% |
| 2025-02-27 |
019772 |
浙商匯金短債C |
1.0341 |
1.0781 |
1.0342 |
1.0782 |
-0.0001 |
-0.01% |
| 2025-02-26 |
019772 |
浙商匯金短債C |
1.0342 |
1.0782 |
1.0342 |
1.0782 |
0.0000 |
0.00% |
| 2025-02-25 |
019772 |
浙商匯金短債C |
1.0342 |
1.0782 |
1.0344 |
1.0784 |
-0.0002 |
-0.02% |
| 2025-02-24 |
019772 |
浙商匯金短債C |
1.0344 |
1.0784 |
1.0347 |
1.0787 |
-0.0003 |
-0.03% |
