浙商汇金中高等级三个月C基金净值查询(007442)
今天最新净值
1.1693
-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：1.2383
- 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：8.3160亿
- 最近资产：0.36亿元
- 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C(007442)基金累计收益率1.85%
| 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 |
007442 |
浙商汇金中高等级三个月C |
1.1693 |
1.2383 |
1.1702 |
1.2392 |
-0.0009 |
-0.08% |
| 2026-09-04 |
007442 |
浙商汇金中高等级三个月C |
1.1702 |
1.2392 |
1.1719 |
1.2409 |
-0.0017 |
-0.15% |
| 2026-09-02 |
007442 |
浙商汇金中高等级三个月C |
1.1719 |
1.2409 |
1.1725 |
1.2415 |
-0.0006 |
-0.05% |
| 2026-09-01 |
007442 |
浙商汇金中高等级三个月C |
1.1725 |
1.2415 |
1.1731 |
1.2421 |
-0.0006 |
-0.05% |
| 2026-08-31 |
007442 |
浙商汇金中高等级三个月C |
1.1731 |
1.2421 |
1.1731 |
1.2421 |
0.0000 |
0.00% |
| 2026-08-28 |
007442 |
浙商汇金中高等级三个月C |
1.1731 |
1.2421 |
1.1734 |
1.2424 |
-0.0003 |
-0.03% |
| 2026-08-27 |
007442 |
浙商汇金中高等级三个月C |
1.1734 |
1.2424 |
1.1725 |
1.2415 |
0.0009 |
0.08% |
| 2026-08-26 |
007442 |
浙商汇金中高等级三个月C |
1.1725 |
1.2415 |
1.1724 |
1.2414 |
0.0001 |
0.01% |
| 2026-08-25 |
007442 |
浙商汇金中高等级三个月C |
1.1724 |
1.2414 |
1.1706 |
1.2396 |
0.0018 |
0.15% |
| 2026-08-24 |
007442 |
浙商汇金中高等级三个月C |
1.1706 |
1.2396 |
1.1711 |
1.2401 |
-0.0005 |
-0.04% |
|
|
| 2026-08-21 |
007442 |
浙商汇金中高等级三个月C |
1.1711 |
1.2401 |
1.1721 |
1.2411 |
-0.0010 |
-0.09% |
| 2026-08-20 |
007442 |
浙商汇金中高等级三个月C |
1.1721 |
1.2411 |
1.1727 |
1.2417 |
-0.0006 |
-0.05% |
| 2026-08-14 |
007442 |
浙商汇金中高等级三个月C |
1.1727 |
1.2417 |
1.1760 |
1.2450 |
-0.0033 |
-0.28% |
| 2026-08-07 |
007442 |
浙商汇金中高等级三个月C |
1.1760 |
1.2450 |
1.1723 |
1.2413 |
0.0037 |
0.32% |
| 2026-07-31 |
007442 |
浙商汇金中高等级三个月C |
1.1723 |
1.2413 |
1.1670 |
1.2360 |
0.0053 |
0.45% |
| 2026-07-24 |
007442 |
浙商汇金中高等级三个月C |
1.1670 |
1.2360 |
1.1662 |
1.2352 |
0.0008 |
0.07% |
| 2026-07-17 |
007442 |
浙商汇金中高等级三个月C |
1.1662 |
1.2352 |
1.1673 |
1.2363 |
-0.0011 |
-0.09% |
| 2026-07-10 |
007442 |
浙商汇金中高等级三个月C |
1.1673 |
1.2363 |
1.1693 |
1.2383 |
-0.0020 |
-0.17% |
| 2026-07-03 |
007442 |
浙商汇金中高等级三个月C |
1.1693 |
1.2383 |
1.1667 |
1.2357 |
0.0026 |
0.22% |
| 2026-06-30 |
007442 |
浙商汇金中高等级三个月C |
1.1667 |
1.2357 |
1.1643 |
1.2333 |
0.0024 |
0.21% |
| 2026-06-26 |
007442 |
浙商汇金中高等级三个月C |
1.1643 |
1.2333 |
1.1697 |
1.2387 |
-0.0054 |
-0.46% |
| 2026-06-18 |
007442 |
浙商汇金中高等级三个月C |
1.1697 |
1.2387 |
1.1684 |
1.2374 |
0.0013 |
0.11% |
| 2026-06-12 |
007442 |
浙商汇金中高等级三个月C |
1.1684 |
1.2374 |
1.1713 |
1.2403 |
-0.0029 |
-0.25% |
| 2026-06-05 |
007442 |
浙商汇金中高等级三个月C |
1.1713 |
1.2403 |
1.1699 |
1.2389 |
0.0014 |
0.12% |
| 2026-05-29 |
007442 |
浙商汇金中高等级三个月C |
1.1699 |
1.2389 |
1.1740 |
1.2430 |
-0.0041 |
-0.35% |
|
|
| 2026-05-22 |
007442 |
浙商汇金中高等级三个月C |
1.1740 |
1.2430 |
1.1782 |
1.2472 |
-0.0042 |
-0.36% |
| 2026-05-19 |
007442 |
浙商汇金中高等级三个月C |
1.1782 |
1.2472 |
1.1744 |
1.2434 |
0.0038 |
0.32% |
| 2026-05-18 |
007442 |
浙商汇金中高等级三个月C |
1.1744 |
1.2434 |
1.1749 |
1.2439 |
-0.0005 |
-0.04% |
| 2026-05-15 |
007442 |
浙商汇金中高等级三个月C |
1.1749 |
1.2439 |
1.1750 |
1.2440 |
-0.0001 |
-0.01% |
| 2026-05-14 |
007442 |
浙商汇金中高等级三个月C |
1.1750 |
1.2440 |
1.1780 |
1.2470 |
-0.0030 |
-0.25% |
| 2026-05-13 |
007442 |
浙商汇金中高等级三个月C |
1.1780 |
1.2470 |
1.1778 |
1.2468 |
0.0002 |
0.02% |
| 2026-05-12 |
007442 |
浙商汇金中高等级三个月C |
1.1778 |
1.2468 |
1.1817 |
1.2507 |
-0.0039 |
-0.33% |
| 2026-05-11 |
007442 |
浙商汇金中高等级三个月C |
1.1817 |
1.2507 |
1.1794 |
1.2484 |
0.0023 |
0.20% |
| 2026-05-08 |
007442 |
浙商汇金中高等级三个月C |
1.1794 |
1.2484 |
1.1795 |
1.2485 |
-0.0001 |
-0.01% |
| 2026-04-30 |
007442 |
浙商汇金中高等级三个月C |
1.1761 |
1.2451 |
1.1756 |
1.2446 |
0.0005 |
0.04% |
| 2026-04-24 |
007442 |
浙商汇金中高等级三个月C |
1.1756 |
1.2446 |
1.1750 |
1.2440 |
0.0006 |
0.05% |
| 2026-04-17 |
007442 |
浙商汇金中高等级三个月C |
1.1750 |
1.2440 |
1.1693 |
1.2383 |
0.0057 |
0.49% |
| 2026-04-10 |
007442 |
浙商汇金中高等级三个月C |
1.1693 |
1.2383 |
1.1632 |
1.2322 |
0.0061 |
0.52% |
| 2026-04-03 |
007442 |
浙商汇金中高等级三个月C |
1.1632 |
1.2322 |
1.1654 |
1.2344 |
-0.0022 |
-0.19% |
| 2026-03-27 |
007442 |
浙商汇金中高等级三个月C |
1.1654 |
1.2344 |
1.1634 |
1.2324 |
0.0020 |
0.17% |
| 2026-03-20 |
007442 |
浙商汇金中高等级三个月C |
1.1634 |
1.2324 |
1.1675 |
1.2365 |
-0.0041 |
-0.35% |
| 2026-03-13 |
007442 |
浙商汇金中高等级三个月C |
1.1675 |
1.2365 |
1.1721 |
1.2411 |
-0.0046 |
-0.39% |
| 2026-03-06 |
007442 |
浙商汇金中高等级三个月C |
1.1721 |
1.2411 |
1.1801 |
1.2491 |
-0.0080 |
-0.68% |
| 2026-02-27 |
007442 |
浙商汇金中高等级三个月C |
1.1801 |
1.2491 |
1.1806 |
1.2496 |
-0.0005 |
-0.04% |
| 2026-02-13 |
007442 |
浙商汇金中高等级三个月C |
1.1806 |
1.2496 |
1.1758 |
1.2448 |
0.0048 |
0.41% |
| 2026-02-06 |
007442 |
浙商汇金中高等级三个月C |
1.1758 |
1.2448 |
1.1766 |
1.2456 |
-0.0008 |
-0.07% |
| 2026-01-30 |
007442 |
浙商汇金中高等级三个月C |
1.1766 |
1.2456 |
1.1803 |
1.2493 |
-0.0037 |
-0.31% |
| 2026-01-29 |
007442 |
浙商汇金中高等级三个月C |
1.1803 |
1.2493 |
1.1828 |
1.2518 |
-0.0025 |
-0.21% |
| 2026-01-28 |
007442 |
浙商汇金中高等级三个月C |
1.1828 |
1.2518 |
1.1810 |
1.2500 |
0.0018 |
0.15% |
| 2026-01-27 |
007442 |
浙商汇金中高等级三个月C |
1.1810 |
1.2500 |
1.1797 |
1.2487 |
0.0013 |
0.11% |
| 2026-01-26 |
007442 |
浙商汇金中高等级三个月C |
1.1797 |
1.2487 |
1.1839 |
1.2529 |
-0.0042 |
-0.35% |
| 2026-01-23 |
007442 |
浙商汇金中高等级三个月C |
1.1839 |
1.2529 |
1.1805 |
1.2495 |
0.0034 |
0.29% |
| 2026-01-22 |
007442 |
浙商汇金中高等级三个月C |
1.1805 |
1.2495 |
1.1780 |
1.2470 |
0.0025 |
0.21% |
| 2026-01-21 |
007442 |
浙商汇金中高等级三个月C |
1.1780 |
1.2470 |
1.1750 |
1.2440 |
0.0030 |
0.26% |
| 2026-01-20 |
007442 |
浙商汇金中高等级三个月C |
1.1750 |
1.2440 |
1.1775 |
1.2465 |
-0.0025 |
-0.21% |
| 2026-01-19 |
007442 |
浙商汇金中高等级三个月C |
1.1775 |
1.2465 |
1.1767 |
1.2457 |
0.0008 |
0.07% |
| 2026-01-16 |
007442 |
浙商汇金中高等级三个月C |
1.1767 |
1.2457 |
1.1699 |
1.2389 |
0.0068 |
0.58% |
| 2026-01-09 |
007442 |
浙商汇金中高等级三个月C |
1.1699 |
1.2389 |
1.1574 |
1.2264 |
0.0125 |
1.07% |
| 2025-12-31 |
007442 |
浙商汇金中高等级三个月C |
1.1574 |
1.2264 |
1.1562 |
1.2252 |
0.0012 |
0.10% |
| 2025-12-26 |
007442 |
浙商汇金中高等级三个月C |
1.1562 |
1.2252 |
1.1524 |
1.2214 |
0.0038 |
0.33% |
| 2025-12-19 |
007442 |
浙商汇金中高等级三个月C |
1.1524 |
1.2214 |
1.1515 |
1.2205 |
0.0009 |
0.08% |
| 2025-12-12 |
007442 |
浙商汇金中高等级三个月C |
1.1515 |
1.2205 |
1.1506 |
1.2196 |
0.0009 |
0.08% |
| 2025-12-05 |
007442 |
浙商汇金中高等级三个月C |
1.1506 |
1.2196 |
1.1508 |
1.2198 |
-0.0002 |
-0.02% |
| 2025-11-28 |
007442 |
浙商汇金中高等级三个月C |
1.1508 |
1.2198 |
1.1522 |
1.2212 |
-0.0014 |
-0.12% |
| 2025-11-21 |
007442 |
浙商汇金中高等级三个月C |
1.1522 |
1.2212 |
1.1556 |
1.2246 |
-0.0034 |
-0.29% |
| 2025-11-14 |
007442 |
浙商汇金中高等级三个月C |
1.1556 |
1.2246 |
1.1558 |
1.2248 |
-0.0002 |
-0.02% |
| 2025-11-07 |
007442 |
浙商汇金中高等级三个月C |
1.1558 |
1.2248 |
1.1561 |
1.2251 |
-0.0003 |
-0.03% |
| 2025-10-31 |
007442 |
浙商汇金中高等级三个月C |
1.1561 |
1.2251 |
1.1543 |
1.2233 |
0.0018 |
0.16% |
| 2025-10-24 |
007442 |
浙商汇金中高等级三个月C |
1.1543 |
1.2233 |
1.1493 |
1.2183 |
0.0050 |
0.44% |
| 2025-10-17 |
007442 |
浙商汇金中高等级三个月C |
1.1493 |
1.2183 |
1.1513 |
1.2203 |
-0.0020 |
-0.17% |
| 2025-10-16 |
007442 |
浙商汇金中高等级三个月C |
1.1513 |
1.2203 |
1.1533 |
1.2223 |
-0.0020 |
-0.17% |
| 2025-10-15 |
007442 |
浙商汇金中高等级三个月C |
1.1533 |
1.2223 |
1.1513 |
1.2203 |
0.0020 |
0.17% |
| 2025-10-14 |
007442 |
浙商汇金中高等级三个月C |
1.1513 |
1.2203 |
1.1536 |
1.2226 |
-0.0023 |
-0.20% |
| 2025-10-13 |
007442 |
浙商汇金中高等级三个月C |
1.1536 |
1.2226 |
1.1540 |
1.2230 |
-0.0004 |
-0.03% |
| 2025-10-10 |
007442 |
浙商汇金中高等级三个月C |
1.1540 |
1.2230 |
1.1553 |
1.2243 |
-0.0013 |
-0.11% |
| 2025-10-09 |
007442 |
浙商汇金中高等级三个月C |
1.1553 |
1.2243 |
1.1540 |
1.2230 |
0.0013 |
0.11% |
| 2025-09-30 |
007442 |
浙商汇金中高等级三个月C |
1.1540 |
1.2230 |
1.1520 |
1.2210 |
0.0020 |
0.17% |
| 2025-09-29 |
007442 |
浙商汇金中高等级三个月C |
1.1520 |
1.2210 |
1.1505 |
1.2195 |
0.0015 |
0.13% |
| 2025-09-26 |
007442 |
浙商汇金中高等级三个月C |
1.1505 |
1.2195 |
1.1501 |
1.2191 |
0.0004 |
0.00% |
| 2025-09-19 |
007442 |
浙商汇金中高等级三个月C |
1.1501 |
1.2191 |
1.1500 |
1.2190 |
0.0001 |
0.00% |
