浙商汇金中高等级三个月A基金净值查询(007425)
今天最新净值
1.1916
-0.0009 -0.08%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2606
- 成立日期：2019-06-21
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：8.2049亿
- 最近资产：9.58亿
- 基金公司：浙商证券资管
- 基金经理：宋怡健 李松
近一年,浙商汇金中高等级三个月A(007425)基金累计收益率1.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
007425 |
浙商汇金中高等级三个月A |
1.1916 |
1.2606 |
1.1925 |
1.2615 |
-0.0009 |
-0.08% |
| 2026-09-04 |
007425 |
浙商汇金中高等级三个月A |
1.1925 |
1.2615 |
1.1942 |
1.2632 |
-0.0017 |
-0.14% |
| 2026-09-02 |
007425 |
浙商汇金中高等级三个月A |
1.1942 |
1.2632 |
1.1947 |
1.2637 |
-0.0005 |
-0.04% |
| 2026-09-01 |
007425 |
浙商汇金中高等级三个月A |
1.1947 |
1.2637 |
1.1953 |
1.2643 |
-0.0006 |
-0.05% |
| 2026-08-31 |
007425 |
浙商汇金中高等级三个月A |
1.1953 |
1.2643 |
1.1953 |
1.2643 |
0.0000 |
0.00% |
| 2026-08-28 |
007425 |
浙商汇金中高等级三个月A |
1.1953 |
1.2643 |
1.1955 |
1.2645 |
-0.0002 |
-0.02% |
| 2026-08-27 |
007425 |
浙商汇金中高等级三个月A |
1.1955 |
1.2645 |
1.1947 |
1.2637 |
0.0008 |
0.07% |
| 2026-08-26 |
007425 |
浙商汇金中高等级三个月A |
1.1947 |
1.2637 |
1.1946 |
1.2636 |
0.0001 |
0.01% |
| 2026-08-25 |
007425 |
浙商汇金中高等级三个月A |
1.1946 |
1.2636 |
1.1928 |
1.2618 |
0.0018 |
0.15% |
| 2026-08-24 |
007425 |
浙商汇金中高等级三个月A |
1.1928 |
1.2618 |
1.1933 |
1.2623 |
-0.0005 |
-0.04% |
|
|
| 2026-08-21 |
007425 |
浙商汇金中高等级三个月A |
1.1933 |
1.2623 |
1.1942 |
1.2632 |
-0.0009 |
-0.08% |
| 2026-08-20 |
007425 |
浙商汇金中高等级三个月A |
1.1942 |
1.2632 |
1.1948 |
1.2638 |
-0.0006 |
-0.05% |
| 2026-08-14 |
007425 |
浙商汇金中高等级三个月A |
1.1948 |
1.2638 |
1.1981 |
1.2671 |
-0.0033 |
-0.28% |
| 2026-08-07 |
007425 |
浙商汇金中高等级三个月A |
1.1981 |
1.2671 |
1.1942 |
1.2632 |
0.0039 |
0.33% |
| 2026-07-31 |
007425 |
浙商汇金中高等级三个月A |
1.1942 |
1.2632 |
1.1888 |
1.2578 |
0.0054 |
0.45% |
| 2026-07-24 |
007425 |
浙商汇金中高等级三个月A |
1.1888 |
1.2578 |
1.1880 |
1.2570 |
0.0008 |
0.07% |
| 2026-07-17 |
007425 |
浙商汇金中高等级三个月A |
1.1880 |
1.2570 |
1.1890 |
1.2580 |
-0.0010 |
-0.08% |
| 2026-07-10 |
007425 |
浙商汇金中高等级三个月A |
1.1890 |
1.2580 |
1.1910 |
1.2600 |
-0.0020 |
-0.17% |
| 2026-07-03 |
007425 |
浙商汇金中高等级三个月A |
1.1910 |
1.2600 |
1.1883 |
1.2573 |
0.0027 |
0.23% |
| 2026-06-30 |
007425 |
浙商汇金中高等级三个月A |
1.1883 |
1.2573 |
1.1858 |
1.2548 |
0.0025 |
0.21% |
| 2026-06-26 |
007425 |
浙商汇金中高等级三个月A |
1.1858 |
1.2548 |
1.1913 |
1.2603 |
-0.0055 |
-0.46% |
| 2026-06-18 |
007425 |
浙商汇金中高等级三个月A |
1.1913 |
1.2603 |
1.1899 |
1.2589 |
0.0014 |
0.12% |
| 2026-06-12 |
007425 |
浙商汇金中高等级三个月A |
1.1899 |
1.2589 |
1.1928 |
1.2618 |
-0.0029 |
-0.24% |
| 2026-06-05 |
007425 |
浙商汇金中高等级三个月A |
1.1928 |
1.2618 |
1.1913 |
1.2603 |
0.0015 |
0.13% |
| 2026-05-29 |
007425 |
浙商汇金中高等级三个月A |
1.1913 |
1.2603 |
1.1955 |
1.2645 |
-0.0042 |
-0.35% |
|
|
| 2026-05-22 |
007425 |
浙商汇金中高等级三个月A |
1.1955 |
1.2645 |
1.1996 |
1.2686 |
-0.0041 |
-0.34% |
| 2026-05-19 |
007425 |
浙商汇金中高等级三个月A |
1.1996 |
1.2686 |
1.1957 |
1.2647 |
0.0039 |
0.33% |
| 2026-05-18 |
007425 |
浙商汇金中高等级三个月A |
1.1957 |
1.2647 |
1.1962 |
1.2652 |
-0.0005 |
-0.04% |
| 2026-05-15 |
007425 |
浙商汇金中高等级三个月A |
1.1962 |
1.2652 |
1.1963 |
1.2653 |
-0.0001 |
-0.01% |
| 2026-05-14 |
007425 |
浙商汇金中高等级三个月A |
1.1963 |
1.2653 |
1.1993 |
1.2683 |
-0.0030 |
-0.25% |
| 2026-05-13 |
007425 |
浙商汇金中高等级三个月A |
1.1993 |
1.2683 |
1.1992 |
1.2682 |
0.0001 |
0.01% |
| 2026-05-12 |
007425 |
浙商汇金中高等级三个月A |
1.1992 |
1.2682 |
1.2031 |
1.2721 |
-0.0039 |
-0.32% |
| 2026-05-11 |
007425 |
浙商汇金中高等级三个月A |
1.2031 |
1.2721 |
1.2007 |
1.2697 |
0.0024 |
0.20% |
| 2026-05-08 |
007425 |
浙商汇金中高等级三个月A |
1.2007 |
1.2697 |
1.2009 |
1.2699 |
-0.0002 |
-0.02% |
| 2026-04-30 |
007425 |
浙商汇金中高等级三个月A |
1.1974 |
1.2664 |
1.1968 |
1.2658 |
0.0006 |
0.05% |
| 2026-04-24 |
007425 |
浙商汇金中高等级三个月A |
1.1968 |
1.2658 |
1.1961 |
1.2651 |
0.0007 |
0.06% |
| 2026-04-17 |
007425 |
浙商汇金中高等级三个月A |
1.1961 |
1.2651 |
1.1903 |
1.2593 |
0.0058 |
0.49% |
| 2026-04-10 |
007425 |
浙商汇金中高等级三个月A |
1.1903 |
1.2593 |
1.1839 |
1.2529 |
0.0064 |
0.54% |
| 2026-04-03 |
007425 |
浙商汇金中高等级三个月A |
1.1839 |
1.2529 |
1.1861 |
1.2551 |
-0.0022 |
-0.19% |
| 2026-03-27 |
007425 |
浙商汇金中高等级三个月A |
1.1861 |
1.2551 |
1.1841 |
1.2531 |
0.0020 |
0.17% |
| 2026-03-20 |
007425 |
浙商汇金中高等级三个月A |
1.1841 |
1.2531 |
1.1882 |
1.2572 |
-0.0041 |
-0.35% |
| 2026-03-13 |
007425 |
浙商汇金中高等级三个月A |
1.1882 |
1.2572 |
1.1928 |
1.2618 |
-0.0046 |
-0.39% |
| 2026-03-06 |
007425 |
浙商汇金中高等级三个月A |
1.1928 |
1.2618 |
1.2009 |
1.2699 |
-0.0081 |
-0.67% |
| 2026-02-27 |
007425 |
浙商汇金中高等级三个月A |
1.2009 |
1.2699 |
1.2013 |
1.2703 |
-0.0004 |
-0.03% |
| 2026-02-13 |
007425 |
浙商汇金中高等级三个月A |
1.2013 |
1.2703 |
1.1964 |
1.2654 |
0.0049 |
0.41% |
| 2026-02-06 |
007425 |
浙商汇金中高等级三个月A |
1.1964 |
1.2654 |
1.1971 |
1.2661 |
-0.0007 |
-0.06% |
| 2026-01-30 |
007425 |
浙商汇金中高等级三个月A |
1.1971 |
1.2661 |
1.2008 |
1.2698 |
-0.0037 |
-0.31% |
| 2026-01-29 |
007425 |
浙商汇金中高等级三个月A |
1.2008 |
1.2698 |
1.2034 |
1.2724 |
-0.0026 |
-0.22% |
| 2026-01-28 |
007425 |
浙商汇金中高等级三个月A |
1.2034 |
1.2724 |
1.2016 |
1.2706 |
0.0018 |
0.15% |
| 2026-01-27 |
007425 |
浙商汇金中高等级三个月A |
1.2016 |
1.2706 |
1.2003 |
1.2693 |
0.0013 |
0.11% |
| 2026-01-26 |
007425 |
浙商汇金中高等级三个月A |
1.2003 |
1.2693 |
1.2045 |
1.2735 |
-0.0042 |
-0.35% |
| 2026-01-23 |
007425 |
浙商汇金中高等级三个月A |
1.2045 |
1.2735 |
1.2010 |
1.2700 |
0.0035 |
0.29% |
| 2026-01-22 |
007425 |
浙商汇金中高等级三个月A |
1.2010 |
1.2700 |
1.1985 |
1.2675 |
0.0025 |
0.21% |
| 2026-01-21 |
007425 |
浙商汇金中高等级三个月A |
1.1985 |
1.2675 |
1.1954 |
1.2644 |
0.0031 |
0.26% |
| 2026-01-20 |
007425 |
浙商汇金中高等级三个月A |
1.1954 |
1.2644 |
1.1979 |
1.2669 |
-0.0025 |
-0.21% |
| 2026-01-19 |
007425 |
浙商汇金中高等级三个月A |
1.1979 |
1.2669 |
1.1971 |
1.2661 |
0.0008 |
0.07% |
| 2026-01-16 |
007425 |
浙商汇金中高等级三个月A |
1.1971 |
1.2661 |
1.1901 |
1.2591 |
0.0070 |
0.59% |
| 2026-01-09 |
007425 |
浙商汇金中高等级三个月A |
1.1901 |
1.2591 |
1.1774 |
1.2464 |
0.0127 |
1.07% |
| 2025-12-31 |
007425 |
浙商汇金中高等级三个月A |
1.1774 |
1.2464 |
1.1761 |
1.2451 |
0.0013 |
0.11% |
| 2025-12-26 |
007425 |
浙商汇金中高等级三个月A |
1.1761 |
1.2451 |
1.1721 |
1.2411 |
0.0040 |
0.34% |
| 2025-12-19 |
007425 |
浙商汇金中高等级三个月A |
1.1721 |
1.2411 |
1.1712 |
1.2402 |
0.0009 |
0.08% |
| 2025-12-12 |
007425 |
浙商汇金中高等级三个月A |
1.1712 |
1.2402 |
1.1702 |
1.2392 |
0.0010 |
0.09% |
| 2025-12-05 |
007425 |
浙商汇金中高等级三个月A |
1.1702 |
1.2392 |
1.1703 |
1.2393 |
-0.0001 |
-0.01% |
| 2025-11-28 |
007425 |
浙商汇金中高等级三个月A |
1.1703 |
1.2393 |
1.1717 |
1.2407 |
-0.0014 |
-0.12% |
| 2025-11-21 |
007425 |
浙商汇金中高等级三个月A |
1.1717 |
1.2407 |
1.1751 |
1.2441 |
-0.0034 |
-0.29% |
| 2025-11-14 |
007425 |
浙商汇金中高等级三个月A |
1.1751 |
1.2441 |
1.1753 |
1.2443 |
-0.0002 |
-0.02% |
| 2025-11-07 |
007425 |
浙商汇金中高等级三个月A |
1.1753 |
1.2443 |
1.1755 |
1.2445 |
-0.0002 |
-0.02% |
| 2025-10-31 |
007425 |
浙商汇金中高等级三个月A |
1.1755 |
1.2445 |
1.1736 |
1.2426 |
0.0019 |
0.16% |
| 2025-10-24 |
007425 |
浙商汇金中高等级三个月A |
1.1736 |
1.2426 |
1.1685 |
1.2375 |
0.0051 |
0.44% |
| 2025-10-17 |
007425 |
浙商汇金中高等级三个月A |
1.1685 |
1.2375 |
1.1706 |
1.2396 |
-0.0021 |
-0.18% |
| 2025-10-16 |
007425 |
浙商汇金中高等级三个月A |
1.1706 |
1.2396 |
1.1726 |
1.2416 |
-0.0020 |
-0.17% |
| 2025-10-15 |
007425 |
浙商汇金中高等级三个月A |
1.1726 |
1.2416 |
1.1705 |
1.2395 |
0.0021 |
0.18% |
| 2025-10-14 |
007425 |
浙商汇金中高等级三个月A |
1.1705 |
1.2395 |
1.1728 |
1.2418 |
-0.0023 |
-0.20% |
| 2025-10-13 |
007425 |
浙商汇金中高等级三个月A |
1.1728 |
1.2418 |
1.1732 |
1.2422 |
-0.0004 |
-0.03% |
| 2025-10-10 |
007425 |
浙商汇金中高等级三个月A |
1.1732 |
1.2422 |
1.1745 |
1.2435 |
-0.0013 |
-0.11% |
| 2025-10-09 |
007425 |
浙商汇金中高等级三个月A |
1.1745 |
1.2435 |
1.1731 |
1.2421 |
0.0014 |
0.12% |
| 2025-09-30 |
007425 |
浙商汇金中高等级三个月A |
1.1731 |
1.2421 |
1.1711 |
1.2401 |
0.0020 |
0.17% |
| 2025-09-29 |
007425 |
浙商汇金中高等级三个月A |
1.1711 |
1.2401 |
1.1696 |
1.2386 |
0.0015 |
0.13% |
| 2025-09-26 |
007425 |
浙商汇金中高等级三个月A |
1.1696 |
1.2386 |
1.1691 |
1.2381 |
0.0005 |
0.00% |
| 2025-09-19 |
007425 |
浙商汇金中高等级三个月A |
1.1691 |
1.2381 |
1.1689 |
1.2379 |
0.0002 |
0.00% |
