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浙商汇金聚盈中短债A基金净值查询(007426)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0106 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1887
  • 成立日期：2019-06-25
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：3.3238亿
  • 最近资产：3.37亿
  • 基金公司：浙商证券资管
  • 基金经理：宋怡健
近一年浙商汇金聚盈中短债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,浙商汇金聚盈中短债A(007426)基金累计收益率2.06%
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
2026-09-16 007426 浙商汇金聚盈中短债A 1.0107 1.1888 1.0106 1.1887 0.0001 0.01%
2026-09-15 007426 浙商汇金聚盈中短债A 1.0106 1.1887 1.0105 1.1886 0.0001 0.01%
2026-09-14 007426 浙商汇金聚盈中短债A 1.0105 1.1886 1.0104 1.1885 0.0001 0.01%
2026-09-11 007426 浙商汇金聚盈中短债A 1.0104 1.1885 1.0105 1.1886 -0.0001 -0.01%
2026-09-10 007426 浙商汇金聚盈中短债A 1.0105 1.1886 1.0136 1.1886 0.0000 0.00%
2026-09-09 007426 浙商汇金聚盈中短债A 1.0136 1.1886 1.0135 1.1885 0.0001 0.01%
2026-09-08 007426 浙商汇金聚盈中短债A 1.0135 1.1885 1.0136 1.1886 -0.0001 -0.01%
2026-09-07 007426 浙商汇金聚盈中短债A 1.0136 1.1886 1.0134 1.1884 0.0002 0.02%
2026-09-04 007426 浙商汇金聚盈中短债A 1.0134 1.1884 1.0133 1.1883 0.0001 0.01%
2026-09-03 007426 浙商汇金聚盈中短债A 1.0133 1.1883 1.0132 1.1882 0.0001 0.01%
2026-09-02 007426 浙商汇金聚盈中短债A 1.0132 1.1882 1.0131 1.1881 0.0001 0.01%
2026-09-01 007426 浙商汇金聚盈中短债A 1.0131 1.1881 1.0130 1.1880 0.0001 0.01%
2026-08-31 007426 浙商汇金聚盈中短债A 1.0130 1.1880 1.0129 1.1879 0.0001 0.01%
2026-08-28 007426 浙商汇金聚盈中短债A 1.0129 1.1879 1.0129 1.1879 0.0000 0.00%
2026-08-27 007426 浙商汇金聚盈中短债A 1.0129 1.1879 1.0130 1.1880 -0.0001 -0.01%
2026-08-26 007426 浙商汇金聚盈中短债A 1.0130 1.1880 1.0131 1.1881 -0.0001 -0.01%
2026-08-25 007426 浙商汇金聚盈中短债A 1.0131 1.1881 1.0131 1.1881 0.0000 0.00%
2026-08-24 007426 浙商汇金聚盈中短债A 1.0131 1.1881 1.0129 1.1879 0.0002 0.02%
2026-08-21 007426 浙商汇金聚盈中短债A 1.0129 1.1879 1.0129 1.1879 0.0000 0.00%
2026-08-20 007426 浙商汇金聚盈中短债A 1.0129 1.1879 1.0129 1.1879 0.0000 0.00%
2026-08-19 007426 浙商汇金聚盈中短债A 1.0129 1.1879 1.0130 1.1880 -0.0001 -0.01%
2026-08-18 007426 浙商汇金聚盈中短债A 1.0130 1.1880 1.0128 1.1878 0.0002 0.02%
2026-08-17 007426 浙商汇金聚盈中短债A 1.0128 1.1878 1.0127 1.1877 0.0001 0.01%
2026-08-14 007426 浙商汇金聚盈中短债A 1.0127 1.1877 1.0126 1.1876 0.0001 0.01%
2026-08-13 007426 浙商汇金聚盈中短债A 1.0126 1.1876 1.0124 1.1874 0.0002 0.02%
2026-08-12 007426 浙商汇金聚盈中短债A 1.0124 1.1874 1.0123 1.1873 0.0001 0.01%
2026-08-11 007426 浙商汇金聚盈中短债A 1.0123 1.1873 1.0125 1.1875 -0.0002 -0.02%
2026-08-10 007426 浙商汇金聚盈中短债A 1.0125 1.1875 1.0122 1.1872 0.0003 0.03%
2026-08-07 007426 浙商汇金聚盈中短债A 1.0122 1.1872 1.0121 1.1871 0.0001 0.01%
2026-08-06 007426 浙商汇金聚盈中短债A 1.0121 1.1871 1.0120 1.1870 0.0001 0.01%
2026-08-05 007426 浙商汇金聚盈中短债A 1.0120 1.1870 1.0120 1.1870 0.0000 0.00%
2026-08-04 007426 浙商汇金聚盈中短债A 1.0120 1.1870 1.0118 1.1868 0.0002 0.02%
2026-08-03 007426 浙商汇金聚盈中短债A 1.0118 1.1868 1.0118 1.1868 0.0000 0.00%
2026-07-31 007426 浙商汇金聚盈中短债A 1.0118 1.1868 1.0115 1.1865 0.0003 0.03%
2026-07-30 007426 浙商汇金聚盈中短债A 1.0115 1.1865 1.0114 1.1864 0.0001 0.01%
2026-07-29 007426 浙商汇金聚盈中短债A 1.0114 1.1864 1.0114 1.1864 0.0000 0.00%
2026-07-28 007426 浙商汇金聚盈中短债A 1.0114 1.1864 1.0114 1.1864 0.0000 0.00%
2026-07-27 007426 浙商汇金聚盈中短债A 1.0114 1.1864 1.0114 1.1864 0.0000 0.00%
2026-07-24 007426 浙商汇金聚盈中短债A 1.0114 1.1864 1.0113 1.1863 0.0001 0.01%
2026-07-23 007426 浙商汇金聚盈中短债A 1.0113 1.1863 1.0111 1.1861 0.0002 0.02%
2026-07-22 007426 浙商汇金聚盈中短债A 1.0111 1.1861 1.0109 1.1859 0.0002 0.02%
2026-07-21 007426 浙商汇金聚盈中短债A 1.0109 1.1859 1.0109 1.1859 0.0000 0.00%
2026-07-20 007426 浙商汇金聚盈中短债A 1.0109 1.1859 1.0109 1.1859 0.0000 0.00%
2026-07-17 007426 浙商汇金聚盈中短债A 1.0109 1.1859 1.0108 1.1858 0.0001 0.01%
2026-07-16 007426 浙商汇金聚盈中短债A 1.0108 1.1858 1.0108 1.1858 0.0000 0.00%
2026-07-15 007426 浙商汇金聚盈中短债A 1.0108 1.1858 1.0108 1.1858 0.0000 0.00%
2026-07-14 007426 浙商汇金聚盈中短债A 1.0108 1.1858 1.0108 1.1858 0.0000 0.00%
2026-07-13 007426 浙商汇金聚盈中短债A 1.0108 1.1858 1.0108 1.1858 0.0000 0.00%
2026-07-10 007426 浙商汇金聚盈中短债A 1.0108 1.1858 1.0108 1.1858 0.0000 0.00%
2026-07-09 007426 浙商汇金聚盈中短债A 1.0108 1.1858 1.0108 1.1858 0.0000 0.00%
2026-07-08 007426 浙商汇金聚盈中短债A 1.0108 1.1858 1.0107 1.1857 0.0001 0.01%
2026-07-07 007426 浙商汇金聚盈中短债A 1.0107 1.1857 1.0107 1.1857 0.0000 0.00%
2026-07-06 007426 浙商汇金聚盈中短债A 1.0107 1.1857 1.0104 1.1854 0.0003 0.03%
2026-07-03 007426 浙商汇金聚盈中短债A 1.0104 1.1854 1.0104 1.1854 0.0000 0.00%
2026-07-02 007426 浙商汇金聚盈中短债A 1.0104 1.1854 1.0103 1.1853 0.0001 0.01%
2026-07-01 007426 浙商汇金聚盈中短债A 1.0103 1.1853 1.0106 1.1856 -0.0003 -0.03%
2026-06-30 007426 浙商汇金聚盈中短债A 1.0106 1.1856 1.0109 1.1859 -0.0003 -0.03%
2026-06-29 007426 浙商汇金聚盈中短债A 1.0109 1.1859 1.0104 1.1854 0.0005 0.05%
2026-06-26 007426 浙商汇金聚盈中短债A 1.0104 1.1854 1.0102 1.1852 0.0002 0.02%
2026-06-25 007426 浙商汇金聚盈中短债A 1.0102 1.1852 1.0099 1.1849 0.0003 0.03%
2026-06-24 007426 浙商汇金聚盈中短债A 1.0099 1.1849 1.0098 1.1848 0.0001 0.01%
2026-06-23 007426 浙商汇金聚盈中短债A 1.0098 1.1848 1.0099 1.1849 -0.0001 -0.01%
2026-06-22 007426 浙商汇金聚盈中短债A 1.0099 1.1849 1.0099 1.1849 0.0000 0.00%
2026-06-18 007426 浙商汇金聚盈中短债A 1.0099 1.1849 1.0097 1.1847 0.0002 0.02%
2026-06-17 007426 浙商汇金聚盈中短债A 1.0097 1.1847 1.0094 1.1844 0.0003 0.03%
2026-06-16 007426 浙商汇金聚盈中短债A 1.0094 1.1844 1.0092 1.1842 0.0002 0.02%
2026-06-15 007426 浙商汇金聚盈中短债A 1.0092 1.1842 1.0091 1.1841 0.0001 0.01%
2026-06-12 007426 浙商汇金聚盈中短债A 1.0091 1.1841 1.0091 1.1841 0.0000 0.00%
2026-06-11 007426 浙商汇金聚盈中短债A 1.0091 1.1841 1.0133 1.1843 -0.0002 -0.02%
2026-06-10 007426 浙商汇金聚盈中短债A 1.0133 1.1843 1.0135 1.1845 -0.0002 -0.02%
2026-06-09 007426 浙商汇金聚盈中短债A 1.0135 1.1845 1.0136 1.1846 -0.0001 -0.01%
2026-06-08 007426 浙商汇金聚盈中短债A 1.0136 1.1846 1.0137 1.1847 -0.0001 -0.01%
2026-06-05 007426 浙商汇金聚盈中短债A 1.0137 1.1847 1.0138 1.1848 -0.0001 -0.01%
2026-06-04 007426 浙商汇金聚盈中短债A 1.0138 1.1848 1.0137 1.1847 0.0001 0.01%
2026-06-03 007426 浙商汇金聚盈中短债A 1.0137 1.1847 1.0139 1.1849 -0.0002 -0.02%
2026-06-02 007426 浙商汇金聚盈中短债A 1.0139 1.1849 1.0139 1.1849 0.0000 0.00%
2026-06-01 007426 浙商汇金聚盈中短债A 1.0139 1.1849 1.0137 1.1847 0.0002 0.02%
2026-05-29 007426 浙商汇金聚盈中短债A 1.0137 1.1847 1.0136 1.1846 0.0001 0.01%
2026-05-28 007426 浙商汇金聚盈中短债A 1.0136 1.1846 1.0133 1.1843 0.0003 0.03%
2026-05-27 007426 浙商汇金聚盈中短债A 1.0133 1.1843 1.0128 1.1838 0.0005 0.05%
2026-05-26 007426 浙商汇金聚盈中短债A 1.0128 1.1838 1.0125 1.1835 0.0003 0.03%
2026-05-25 007426 浙商汇金聚盈中短债A 1.0125 1.1835 1.0124 1.1834 0.0001 0.01%
2026-05-22 007426 浙商汇金聚盈中短债A 1.0124 1.1834 1.0124 1.1834 0.0000 0.00%
2026-05-21 007426 浙商汇金聚盈中短债A 1.0124 1.1834 1.0125 1.1835 -0.0001 -0.01%
2026-05-20 007426 浙商汇金聚盈中短债A 1.0125 1.1835 1.0124 1.1834 0.0001 0.01%
2026-05-19 007426 浙商汇金聚盈中短债A 1.0124 1.1834 1.0122 1.1832 0.0002 0.02%
2026-05-18 007426 浙商汇金聚盈中短债A 1.0122 1.1832 1.0120 1.1830 0.0002 0.02%
2026-05-15 007426 浙商汇金聚盈中短债A 1.0120 1.1830 1.0120 1.1830 0.0000 0.00%
2026-05-14 007426 浙商汇金聚盈中短债A 1.0120 1.1830 1.0120 1.1830 0.0000 0.00%
2026-05-13 007426 浙商汇金聚盈中短债A 1.0120 1.1830 1.0118 1.1828 0.0002 0.02%
2026-05-12 007426 浙商汇金聚盈中短债A 1.0118 1.1828 1.0116 1.1826 0.0002 0.02%
2026-05-11 007426 浙商汇金聚盈中短债A 1.0116 1.1826 1.0114 1.1824 0.0002 0.02%
2026-05-08 007426 浙商汇金聚盈中短债A 1.0114 1.1824 1.0112 1.1822 0.0002 0.02%
2026-04-30 007426 浙商汇金聚盈中短债A 1.0111 1.1821 1.0111 1.1821 0.0000 0.00%
2026-04-29 007426 浙商汇金聚盈中短债A 1.0111 1.1821 1.0108 1.1818 0.0003 0.03%
2026-04-28 007426 浙商汇金聚盈中短债A 1.0108 1.1818 1.0106 1.1816 0.0002 0.02%
2026-04-27 007426 浙商汇金聚盈中短债A 1.0106 1.1816 1.0107 1.1817 -0.0001 -0.01%
2026-04-24 007426 浙商汇金聚盈中短债A 1.0107 1.1817 1.0107 1.1817 0.0000 0.00%
2026-04-23 007426 浙商汇金聚盈中短债A 1.0107 1.1817 1.0108 1.1818 -0.0001 -0.01%
2026-04-22 007426 浙商汇金聚盈中短债A 1.0108 1.1818 1.0106 1.1816 0.0002 0.02%
2026-04-21 007426 浙商汇金聚盈中短债A 1.0106 1.1816 1.0104 1.1814 0.0002 0.02%
2026-04-20 007426 浙商汇金聚盈中短债A 1.0104 1.1814 1.0101 1.1811 0.0003 0.03%
2026-04-17 007426 浙商汇金聚盈中短债A 1.0101 1.1811 1.0098 1.1808 0.0003 0.03%
2026-04-16 007426 浙商汇金聚盈中短债A 1.0098 1.1808 1.0096 1.1806 0.0002 0.02%
2026-04-15 007426 浙商汇金聚盈中短债A 1.0096 1.1806 1.0094 1.1804 0.0002 0.02%
2026-04-14 007426 浙商汇金聚盈中短债A 1.0094 1.1804 1.0093 1.1803 0.0001 0.01%
2026-04-13 007426 浙商汇金聚盈中短债A 1.0093 1.1803 1.0090 1.1800 0.0003 0.03%
2026-04-10 007426 浙商汇金聚盈中短债A 1.0090 1.1800 1.0089 1.1799 0.0001 0.01%
2026-04-09 007426 浙商汇金聚盈中短债A 1.0089 1.1799 1.0090 1.1800 -0.0001 -0.01%
2026-04-08 007426 浙商汇金聚盈中短债A 1.0090 1.1800 1.0091 1.1801 -0.0001 -0.01%
2026-04-07 007426 浙商汇金聚盈中短债A 1.0091 1.1801 1.0089 1.1799 0.0002 0.02%
2026-04-03 007426 浙商汇金聚盈中短债A 1.0089 1.1799 1.0085 1.1795 0.0004 0.04%
2026-04-02 007426 浙商汇金聚盈中短债A 1.0085 1.1795 1.0084 1.1794 0.0001 0.01%
2026-04-01 007426 浙商汇金聚盈中短债A 1.0084 1.1794 1.0086 1.1796 -0.0002 -0.02%
2026-03-31 007426 浙商汇金聚盈中短债A 1.0086 1.1796 1.0086 1.1796 0.0000 0.00%
2026-03-30 007426 浙商汇金聚盈中短债A 1.0086 1.1796 1.0081 1.1791 0.0005 0.05%
2026-03-27 007426 浙商汇金聚盈中短债A 1.0081 1.1791 1.0080 1.1790 0.0001 0.01%
2026-03-26 007426 浙商汇金聚盈中短债A 1.0080 1.1790 1.0079 1.1789 0.0001 0.01%
2026-03-25 007426 浙商汇金聚盈中短债A 1.0079 1.1789 1.0078 1.1788 0.0001 0.01%
2026-03-24 007426 浙商汇金聚盈中短债A 1.0078 1.1788 1.0079 1.1789 -0.0001 -0.01%
2026-03-23 007426 浙商汇金聚盈中短债A 1.0079 1.1789 1.0129 1.1789 0.0000 0.00%
2026-03-20 007426 浙商汇金聚盈中短债A 1.0129 1.1789 1.0128 1.1788 0.0001 0.01%
2026-03-19 007426 浙商汇金聚盈中短债A 1.0128 1.1788 1.0126 1.1786 0.0002 0.02%
2026-03-18 007426 浙商汇金聚盈中短债A 1.0126 1.1786 1.0124 1.1784 0.0002 0.02%
2026-03-17 007426 浙商汇金聚盈中短债A 1.0124 1.1784 1.0122 1.1782 0.0002 0.02%
2026-03-16 007426 浙商汇金聚盈中短债A 1.0122 1.1782 1.0123 1.1783 -0.0001 -0.01%
2026-03-13 007426 浙商汇金聚盈中短债A 1.0123 1.1783 1.0120 1.1780 0.0003 0.03%
2026-03-12 007426 浙商汇金聚盈中短债A 1.0120 1.1780 1.0118 1.1778 0.0002 0.02%
2026-03-11 007426 浙商汇金聚盈中短债A 1.0118 1.1778 1.0118 1.1778 0.0000 0.00%
2026-03-10 007426 浙商汇金聚盈中短债A 1.0118 1.1778 1.0116 1.1776 0.0002 0.02%
2026-03-09 007426 浙商汇金聚盈中短债A 1.0116 1.1776 1.0118 1.1778 -0.0002 -0.02%
2026-03-06 007426 浙商汇金聚盈中短债A 1.0118 1.1778 1.0117 1.1777 0.0001 0.01%
2026-03-05 007426 浙商汇金聚盈中短债A 1.0117 1.1777 1.0117 1.1777 0.0000 0.00%
2026-03-04 007426 浙商汇金聚盈中短债A 1.0117 1.1777 1.0114 1.1774 0.0003 0.03%
2026-03-03 007426 浙商汇金聚盈中短债A 1.0114 1.1774 1.0112 1.1772 0.0002 0.02%
2026-03-02 007426 浙商汇金聚盈中短债A 1.0112 1.1772 1.0108 1.1768 0.0004 0.04%
2026-02-27 007426 浙商汇金聚盈中短债A 1.0108 1.1768 1.0106 1.1766 0.0002 0.02%
2026-02-26 007426 浙商汇金聚盈中短债A 1.0106 1.1766 1.0108 1.1768 -0.0002 -0.02%
2026-02-25 007426 浙商汇金聚盈中短债A 1.0108 1.1768 1.0109 1.1769 -0.0001 -0.01%
2026-02-24 007426 浙商汇金聚盈中短债A 1.0109 1.1769 1.0105 1.1765 0.0004 0.04%
2026-02-13 007426 浙商汇金聚盈中短债A 1.0105 1.1765 1.0105 1.1765 0.0000 0.00%
2026-02-12 007426 浙商汇金聚盈中短债A 1.0105 1.1765 1.0102 1.1762 0.0003 0.03%
2026-02-11 007426 浙商汇金聚盈中短债A 1.0102 1.1762 1.0101 1.1761 0.0001 0.01%
2026-02-10 007426 浙商汇金聚盈中短债A 1.0101 1.1761 1.0102 1.1762 -0.0001 -0.01%
2026-02-09 007426 浙商汇金聚盈中短债A 1.0102 1.1762 1.0099 1.1759 0.0003 0.03%
2026-02-06 007426 浙商汇金聚盈中短债A 1.0099 1.1759 1.0096 1.1756 0.0003 0.03%
2026-02-05 007426 浙商汇金聚盈中短债A 1.0096 1.1756 1.0094 1.1754 0.0002 0.02%
2026-02-04 007426 浙商汇金聚盈中短债A 1.0094 1.1754 1.0092 1.1752 0.0002 0.02%
2026-02-03 007426 浙商汇金聚盈中短债A 1.0092 1.1752 1.0092 1.1752 0.0000 0.00%
2026-02-02 007426 浙商汇金聚盈中短债A 1.0092 1.1752 1.0091 1.1751 0.0001 0.01%
2026-01-30 007426 浙商汇金聚盈中短债A 1.0091 1.1751 1.0091 1.1751 0.0000 0.00%
2026-01-29 007426 浙商汇金聚盈中短债A 1.0091 1.1751 1.0091 1.1751 0.0000 0.00%
2026-01-28 007426 浙商汇金聚盈中短债A 1.0091 1.1751 1.0090 1.1750 0.0001 0.01%
2026-01-27 007426 浙商汇金聚盈中短债A 1.0090 1.1750 1.0090 1.1750 0.0000 0.00%
2026-01-26 007426 浙商汇金聚盈中短债A 1.0090 1.1750 1.0089 1.1749 0.0001 0.01%
2026-01-23 007426 浙商汇金聚盈中短债A 1.0089 1.1749 1.0087 1.1747 0.0002 0.02%
2026-01-22 007426 浙商汇金聚盈中短债A 1.0087 1.1747 1.0087 1.1747 0.0000 0.00%
2026-01-21 007426 浙商汇金聚盈中短债A 1.0087 1.1747 1.0085 1.1745 0.0002 0.02%
2026-01-20 007426 浙商汇金聚盈中短债A 1.0085 1.1745 1.0084 1.1744 0.0001 0.01%
2026-01-19 007426 浙商汇金聚盈中短债A 1.0084 1.1744 1.0082 1.1742 0.0002 0.02%
2026-01-16 007426 浙商汇金聚盈中短债A 1.0082 1.1742 1.0079 1.1739 0.0003 0.03%
2026-01-15 007426 浙商汇金聚盈中短债A 1.0079 1.1739 1.0077 1.1737 0.0002 0.02%
2026-01-14 007426 浙商汇金聚盈中短债A 1.0077 1.1737 1.0076 1.1736 0.0001 0.01%
2026-01-13 007426 浙商汇金聚盈中短债A 1.0076 1.1736 1.0076 1.1736 0.0000 0.00%
2026-01-12 007426 浙商汇金聚盈中短债A 1.0076 1.1736 1.0074 1.1734 0.0002 0.02%
2026-01-09 007426 浙商汇金聚盈中短债A 1.0074 1.1734 1.0073 1.1733 0.0001 0.01%
2026-01-08 007426 浙商汇金聚盈中短债A 1.0073 1.1733 1.0070 1.1730 0.0003 0.03%
2026-01-07 007426 浙商汇金聚盈中短债A 1.0070 1.1730 1.0072 1.1732 -0.0002 -0.02%
2026-01-06 007426 浙商汇金聚盈中短债A 1.0072 1.1732 1.0077 1.1737 -0.0005 -0.05%
2026-01-05 007426 浙商汇金聚盈中短债A 1.0077 1.1737 1.0076 1.1736 0.0001 0.01%
2025-12-31 007426 浙商汇金聚盈中短债A 1.0076 1.1736 1.0074 1.1734 0.0002 0.02%
2025-12-30 007426 浙商汇金聚盈中短债A 1.0074 1.1734 1.0074 1.1734 0.0000 0.00%
2025-12-29 007426 浙商汇金聚盈中短债A 1.0074 1.1734 1.0077 1.1737 -0.0003 -0.03%
2025-12-26 007426 浙商汇金聚盈中短债A 1.0077 1.1737 1.0076 1.1736 0.0001 0.01%
2025-12-25 007426 浙商汇金聚盈中短债A 1.0076 1.1736 1.0076 1.1736 0.0000 0.00%
2025-12-24 007426 浙商汇金聚盈中短债A 1.0076 1.1736 1.0075 1.1735 0.0001 0.01%
2025-12-23 007426 浙商汇金聚盈中短债A 1.0075 1.1735 1.0073 1.1733 0.0002 0.02%
2025-12-22 007426 浙商汇金聚盈中短债A 1.0073 1.1733 1.0074 1.1734 -0.0001 -0.01%
2025-12-19 007426 浙商汇金聚盈中短债A 1.0074 1.1734 1.0070 1.1730 0.0004 0.04%
2025-12-18 007426 浙商汇金聚盈中短债A 1.0070 1.1730 1.0068 1.1728 0.0002 0.02%
2025-12-17 007426 浙商汇金聚盈中短债A 1.0068 1.1728 1.0064 1.1724 0.0004 0.04%
2025-12-16 007426 浙商汇金聚盈中短债A 1.0064 1.1724 1.0063 1.1723 0.0001 0.01%
2025-12-15 007426 浙商汇金聚盈中短债A 1.0063 1.1723 1.0064 1.1724 -0.0001 -0.01%
2025-12-12 007426 浙商汇金聚盈中短债A 1.0064 1.1724 1.0066 1.1726 -0.0002 -0.02%
2025-12-11 007426 浙商汇金聚盈中短债A 1.0066 1.1726 1.0063 1.1723 0.0003 0.03%
2025-12-10 007426 浙商汇金聚盈中短债A 1.0063 1.1723 1.0061 1.1721 0.0002 0.02%
2025-12-09 007426 浙商汇金聚盈中短债A 1.0061 1.1721 1.0058 1.1718 0.0003 0.03%
2025-12-08 007426 浙商汇金聚盈中短债A 1.0058 1.1718 1.0058 1.1718 0.0000 0.00%
2025-12-05 007426 浙商汇金聚盈中短债A 1.0058 1.1718 1.0055 1.1715 0.0003 0.03%
2025-12-04 007426 浙商汇金聚盈中短债A 1.0055 1.1715 1.0060 1.1720 -0.0005 -0.05%
2025-12-03 007426 浙商汇金聚盈中短债A 1.0060 1.1720 1.0062 1.1722 -0.0002 -0.02%
2025-12-02 007426 浙商汇金聚盈中短债A 1.0062 1.1722 1.0063 1.1723 -0.0001 -0.01%
2025-12-01 007426 浙商汇金聚盈中短债A 1.0063 1.1723 1.0061 1.1721 0.0002 0.02%
2025-11-28 007426 浙商汇金聚盈中短债A 1.0061 1.1721 1.0058 1.1718 0.0003 0.03%
2025-11-27 007426 浙商汇金聚盈中短债A 1.0058 1.1718 1.0059 1.1719 -0.0001 -0.01%
2025-11-26 007426 浙商汇金聚盈中短债A 1.0059 1.1719 1.0061 1.1721 -0.0002 -0.02%
2025-11-25 007426 浙商汇金聚盈中短债A 1.0061 1.1721 1.0065 1.1725 -0.0004 -0.04%
2025-11-24 007426 浙商汇金聚盈中短债A 1.0065 1.1725 1.0064 1.1724 0.0001 0.01%
2025-11-21 007426 浙商汇金聚盈中短债A 1.0064 1.1724 1.0064 1.1724 0.0000 0.00%
2025-11-20 007426 浙商汇金聚盈中短债A 1.0064 1.1724 1.0062 1.1722 0.0002 0.02%
2025-11-19 007426 浙商汇金聚盈中短债A 1.0062 1.1722 1.0063 1.1723 -0.0001 -0.01%
2025-11-18 007426 浙商汇金聚盈中短债A 1.0063 1.1723 1.0062 1.1722 0.0001 0.01%
2025-11-17 007426 浙商汇金聚盈中短债A 1.0062 1.1722 1.0061 1.1721 0.0001 0.01%
2025-11-14 007426 浙商汇金聚盈中短债A 1.0061 1.1721 1.0059 1.1719 0.0002 0.02%
2025-11-13 007426 浙商汇金聚盈中短债A 1.0059 1.1719 1.0058 1.1718 0.0001 0.01%
2025-11-12 007426 浙商汇金聚盈中短债A 1.0058 1.1718 1.0057 1.1717 0.0001 0.01%
2025-11-11 007426 浙商汇金聚盈中短债A 1.0057 1.1717 1.0055 1.1715 0.0002 0.02%
2025-11-10 007426 浙商汇金聚盈中短债A 1.0055 1.1715 1.0054 1.1714 0.0001 0.01%
2025-11-07 007426 浙商汇金聚盈中短债A 1.0054 1.1714 1.0056 1.1716 -0.0002 -0.02%
2025-11-06 007426 浙商汇金聚盈中短债A 1.0056 1.1716 1.0059 1.1719 -0.0003 -0.03%
2025-11-05 007426 浙商汇金聚盈中短债A 1.0059 1.1719 1.0058 1.1718 0.0001 0.01%
2025-11-04 007426 浙商汇金聚盈中短债A 1.0058 1.1718 1.0059 1.1719 -0.0001 -0.01%
2025-11-03 007426 浙商汇金聚盈中短债A 1.0059 1.1719 1.0059 1.1719 0.0000 0.00%
2025-10-31 007426 浙商汇金聚盈中短债A 1.0059 1.1719 1.0053 1.1713 0.0006 0.06%
2025-10-30 007426 浙商汇金聚盈中短债A 1.0053 1.1713 1.0049 1.1709 0.0004 0.04%
2025-10-29 007426 浙商汇金聚盈中短债A 1.0049 1.1709 1.0045 1.1705 0.0004 0.04%
2025-10-28 007426 浙商汇金聚盈中短债A 1.0045 1.1705 1.0039 1.1699 0.0006 0.06%
2025-10-27 007426 浙商汇金聚盈中短债A 1.0039 1.1699 1.0037 1.1697 0.0002 0.02%
2025-10-24 007426 浙商汇金聚盈中短债A 1.0037 1.1697 1.0038 1.1698 -0.0001 -0.01%
2025-10-23 007426 浙商汇金聚盈中短债A 1.0038 1.1698 1.0038 1.1698 0.0000 0.00%
2025-10-22 007426 浙商汇金聚盈中短债A 1.0038 1.1698 1.0037 1.1697 0.0001 0.01%
2025-10-21 007426 浙商汇金聚盈中短债A 1.0037 1.1697 1.0035 1.1695 0.0002 0.02%
2025-10-20 007426 浙商汇金聚盈中短债A 1.0035 1.1695 1.0039 1.1699 -0.0004 -0.04%
2025-10-17 007426 浙商汇金聚盈中短债A 1.0039 1.1699 1.0033 1.1693 0.0006 0.06%
2025-10-16 007426 浙商汇金聚盈中短债A 1.0033 1.1693 1.0032 1.1692 0.0001 0.01%
2025-10-15 007426 浙商汇金聚盈中短债A 1.0032 1.1692 1.0032 1.1692 0.0000 0.00%
2025-10-14 007426 浙商汇金聚盈中短债A 1.0032 1.1692 1.0032 1.1692 0.0000 0.00%
2025-10-13 007426 浙商汇金聚盈中短债A 1.0032 1.1692 1.0030 1.1690 0.0002 0.02%
2025-10-10 007426 浙商汇金聚盈中短债A 1.0030 1.1690 1.0030 1.1690 0.0000 0.00%
2025-10-09 007426 浙商汇金聚盈中短债A 1.0030 1.1690 1.0025 1.1685 0.0005 0.05%
2025-09-30 007426 浙商汇金聚盈中短债A 1.0025 1.1685 1.0021 1.1681 0.0004 0.04%
2025-09-29 007426 浙商汇金聚盈中短债A 1.0021 1.1681 1.0019 1.1679 0.0002 0.02%
2025-09-26 007426 浙商汇金聚盈中短债A 1.0019 1.1679 1.0017 1.1677 0.0002 0.02%
2025-09-25 007426 浙商汇金聚盈中短债A 1.0017 1.1677 1.0016 1.1676 0.0001 0.01%
2025-09-24 007426 浙商汇金聚盈中短债A 1.0016 1.1676 1.0020 1.1680 -0.0004 -0.04%
2025-09-23 007426 浙商汇金聚盈中短债A 1.0020 1.1680 1.0024 1.1684 -0.0004 -0.04%
2025-09-22 007426 浙商汇金聚盈中短债A 1.0024 1.1684 1.0023 1.1683 0.0001 0.01%
2025-09-19 007426 浙商汇金聚盈中短债A 1.0023 1.1683 1.0026 1.1686 -0.0003 -0.03%
2025-09-18 007426 浙商汇金聚盈中短债A 1.0026 1.1686 1.0028 1.1688 -0.0002 -0.02%
2025-09-17 007426 浙商汇金聚盈中短债A 1.0028 1.1688 1.0024 1.1684 0.0004 0.04%
标签云
浙商证券资管旗下基金涨幅榜
基金名称 单位净值 日增长率
浙商汇金上证科创板综合指数C 1.1699 3.37%
浙商汇金上证科创板综合指数A 1.1724 3.36%
浙商鼎盈LOF 1.8142 1.88%
浙商汇金量化臻选股票A 1.1566 1.04%
浙商汇金量化臻选股票C 1.1268 1.03%
浙商汇金中证A500指数A 1.1385 0.95%
浙商汇金中证A500指数C 1.1354 0.94%
浙商汇金兴利增强债券A 1.0969 0.56%
浙商汇金兴利增强债券C 1.0772 0.55%
浙商汇金量化精选混合A 1.4917 0.44%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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