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浙商汇金聚盈中短债C基金净值查询(007443)

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 1.0090 0.0000 0.00% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1362
  • 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：3.3317亿
  • 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C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C(007443)基金累计收益率1.77%
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 007443 浙商汇金聚盈中短债C 1.0091 1.1363 1.0090 1.1362 0.0001 0.01%
2026-09-15 007443 浙商汇金聚盈中短债C 1.0090 1.1362 1.0090 1.1362 0.0000 0.00%
2026-09-14 007443 浙商汇金聚盈中短债C 1.0090 1.1362 1.0089 1.1361 0.0001 0.01%
2026-09-11 007443 浙商汇金聚盈中短债C 1.0089 1.1361 1.0090 1.1362 -0.0001 -0.01%
2026-09-10 007443 浙商汇金聚盈中短债C 1.0090 1.1362 1.0112 1.1362 0.0000 0.00%
2026-09-09 007443 浙商汇金聚盈中短债C 1.0112 1.1362 1.0112 1.1362 0.0000 0.00%
2026-09-08 007443 浙商汇金聚盈中短债C 1.0112 1.1362 1.0112 1.1362 0.0000 0.00%
2026-09-07 007443 浙商汇金聚盈中短债C 1.0112 1.1362 1.0110 1.1360 0.0002 0.02%
2026-09-04 007443 浙商汇金聚盈中短债C 1.0110 1.1360 1.0110 1.1360 0.0000 0.00%
2026-09-03 007443 浙商汇金聚盈中短债C 1.0110 1.1360 1.0108 1.1358 0.0002 0.02%
2026-09-02 007443 浙商汇金聚盈中短债C 1.0108 1.1358 1.0108 1.1358 0.0000 0.00%
2026-09-01 007443 浙商汇金聚盈中短债C 1.0108 1.1358 1.0107 1.1357 0.0001 0.01%
2026-08-31 007443 浙商汇金聚盈中短债C 1.0107 1.1357 1.0106 1.1356 0.0001 0.01%
2026-08-28 007443 浙商汇金聚盈中短债C 1.0106 1.1356 1.0106 1.1356 0.0000 0.00%
2026-08-27 007443 浙商汇金聚盈中短债C 1.0106 1.1356 1.0107 1.1357 -0.0001 -0.01%
2026-08-26 007443 浙商汇金聚盈中短债C 1.0107 1.1357 1.0108 1.1358 -0.0001 -0.01%
2026-08-25 007443 浙商汇金聚盈中短债C 1.0108 1.1358 1.0108 1.1358 0.0000 0.00%
2026-08-24 007443 浙商汇金聚盈中短债C 1.0108 1.1358 1.0106 1.1356 0.0002 0.02%
2026-08-21 007443 浙商汇金聚盈中短债C 1.0106 1.1356 1.0107 1.1357 -0.0001 -0.01%
2026-08-20 007443 浙商汇金聚盈中短债C 1.0107 1.1357 1.0107 1.1357 0.0000 0.00%
2026-08-19 007443 浙商汇金聚盈中短债C 1.0107 1.1357 1.0108 1.1358 -0.0001 -0.01%
2026-08-18 007443 浙商汇金聚盈中短债C 1.0108 1.1358 1.0106 1.1356 0.0002 0.02%
2026-08-17 007443 浙商汇金聚盈中短债C 1.0106 1.1356 1.0105 1.1355 0.0001 0.01%
2026-08-14 007443 浙商汇金聚盈中短债C 1.0105 1.1355 1.0103 1.1353 0.0002 0.02%
2026-08-13 007443 浙商汇金聚盈中短债C 1.0103 1.1353 1.0102 1.1352 0.0001 0.01%
2026-08-12 007443 浙商汇金聚盈中短债C 1.0102 1.1352 1.0101 1.1351 0.0001 0.01%
2026-08-11 007443 浙商汇金聚盈中短债C 1.0101 1.1351 1.0103 1.1353 -0.0002 -0.02%
2026-08-10 007443 浙商汇金聚盈中短债C 1.0103 1.1353 1.0101 1.1351 0.0002 0.02%
2026-08-07 007443 浙商汇金聚盈中短债C 1.0101 1.1351 1.0099 1.1349 0.0002 0.02%
2026-08-06 007443 浙商汇金聚盈中短债C 1.0099 1.1349 1.0098 1.1348 0.0001 0.01%
2026-08-05 007443 浙商汇金聚盈中短债C 1.0098 1.1348 1.0098 1.1348 0.0000 0.00%
2026-08-04 007443 浙商汇金聚盈中短债C 1.0098 1.1348 1.0097 1.1347 0.0001 0.01%
2026-08-03 007443 浙商汇金聚盈中短债C 1.0097 1.1347 1.0097 1.1347 0.0000 0.00%
2026-07-31 007443 浙商汇金聚盈中短债C 1.0097 1.1347 1.0094 1.1344 0.0003 0.03%
2026-07-30 007443 浙商汇金聚盈中短债C 1.0094 1.1344 1.0093 1.1343 0.0001 0.01%
2026-07-29 007443 浙商汇金聚盈中短债C 1.0093 1.1343 1.0093 1.1343 0.0000 0.00%
2026-07-28 007443 浙商汇金聚盈中短债C 1.0093 1.1343 1.0093 1.1343 0.0000 0.00%
2026-07-27 007443 浙商汇金聚盈中短债C 1.0093 1.1343 1.0093 1.1343 0.0000 0.00%
2026-07-24 007443 浙商汇金聚盈中短债C 1.0093 1.1343 1.0092 1.1342 0.0001 0.01%
2026-07-23 007443 浙商汇金聚盈中短债C 1.0092 1.1342 1.0091 1.1341 0.0001 0.01%
2026-07-22 007443 浙商汇金聚盈中短债C 1.0091 1.1341 1.0089 1.1339 0.0002 0.02%
2026-07-21 007443 浙商汇金聚盈中短债C 1.0089 1.1339 1.0088 1.1338 0.0001 0.01%
2026-07-20 007443 浙商汇金聚盈中短债C 1.0088 1.1338 1.0089 1.1339 -0.0001 -0.01%
2026-07-17 007443 浙商汇金聚盈中短债C 1.0089 1.1339 1.0088 1.1338 0.0001 0.01%
2026-07-16 007443 浙商汇金聚盈中短债C 1.0088 1.1338 1.0088 1.1338 0.0000 0.00%
2026-07-15 007443 浙商汇金聚盈中短债C 1.0088 1.1338 1.0088 1.1338 0.0000 0.00%
2026-07-14 007443 浙商汇金聚盈中短债C 1.0088 1.1338 1.0088 1.1338 0.0000 0.00%
2026-07-13 007443 浙商汇金聚盈中短债C 1.0088 1.1338 1.0088 1.1338 0.0000 0.00%
2026-07-10 007443 浙商汇金聚盈中短债C 1.0088 1.1338 1.0088 1.1338 0.0000 0.00%
2026-07-09 007443 浙商汇金聚盈中短债C 1.0088 1.1338 1.0088 1.1338 0.0000 0.00%
2026-07-08 007443 浙商汇金聚盈中短债C 1.0088 1.1338 1.0087 1.1337 0.0001 0.01%
2026-07-07 007443 浙商汇金聚盈中短债C 1.0087 1.1337 1.0088 1.1338 -0.0001 -0.01%
2026-07-06 007443 浙商汇金聚盈中短债C 1.0088 1.1338 1.0085 1.1335 0.0003 0.03%
2026-07-03 007443 浙商汇金聚盈中短债C 1.0085 1.1335 1.0085 1.1335 0.0000 0.00%
2026-07-02 007443 浙商汇金聚盈中短债C 1.0085 1.1335 1.0084 1.1334 0.0001 0.01%
2026-07-01 007443 浙商汇金聚盈中短债C 1.0084 1.1334 1.0087 1.1337 -0.0003 -0.03%
2026-06-30 007443 浙商汇金聚盈中短债C 1.0087 1.1337 1.0090 1.1340 -0.0003 -0.03%
2026-06-29 007443 浙商汇金聚盈中短债C 1.0090 1.1340 1.0085 1.1335 0.0005 0.05%
2026-06-26 007443 浙商汇金聚盈中短债C 1.0085 1.1335 1.0084 1.1334 0.0001 0.01%
2026-06-25 007443 浙商汇金聚盈中短债C 1.0084 1.1334 1.0080 1.1330 0.0004 0.04%
2026-06-24 007443 浙商汇金聚盈中短债C 1.0080 1.1330 1.0080 1.1330 0.0000 0.00%
2026-06-23 007443 浙商汇金聚盈中短债C 1.0080 1.1330 1.0081 1.1331 -0.0001 -0.01%
2026-06-22 007443 浙商汇金聚盈中短债C 1.0081 1.1331 1.0081 1.1331 0.0000 0.00%
2026-06-18 007443 浙商汇金聚盈中短债C 1.0081 1.1331 1.0079 1.1329 0.0002 0.02%
2026-06-17 007443 浙商汇金聚盈中短债C 1.0079 1.1329 1.0076 1.1326 0.0003 0.03%
2026-06-16 007443 浙商汇金聚盈中短债C 1.0076 1.1326 1.0074 1.1324 0.0002 0.02%
2026-06-15 007443 浙商汇金聚盈中短债C 1.0074 1.1324 1.0073 1.1323 0.0001 0.01%
2026-06-12 007443 浙商汇金聚盈中短债C 1.0073 1.1323 1.0074 1.1324 -0.0001 -0.01%
2026-06-11 007443 浙商汇金聚盈中短债C 1.0074 1.1324 1.0116 1.1326 -0.0002 -0.02%
2026-06-10 007443 浙商汇金聚盈中短债C 1.0116 1.1326 1.0117 1.1327 -0.0001 -0.01%
2026-06-09 007443 浙商汇金聚盈中短债C 1.0117 1.1327 1.0118 1.1328 -0.0001 -0.01%
2026-06-08 007443 浙商汇金聚盈中短债C 1.0118 1.1328 1.0120 1.1330 -0.0002 -0.02%
2026-06-05 007443 浙商汇金聚盈中短债C 1.0120 1.1330 1.0121 1.1331 -0.0001 -0.01%
2026-06-04 007443 浙商汇金聚盈中短债C 1.0121 1.1331 1.0120 1.1330 0.0001 0.01%
2026-06-03 007443 浙商汇金聚盈中短债C 1.0120 1.1330 1.0121 1.1331 -0.0001 -0.01%
2026-06-02 007443 浙商汇金聚盈中短债C 1.0121 1.1331 1.0122 1.1332 -0.0001 -0.01%
2026-06-01 007443 浙商汇金聚盈中短债C 1.0122 1.1332 1.0120 1.1330 0.0002 0.02%
2026-05-29 007443 浙商汇金聚盈中短债C 1.0120 1.1330 1.0119 1.1329 0.0001 0.01%
2026-05-28 007443 浙商汇金聚盈中短债C 1.0119 1.1329 1.0116 1.1326 0.0003 0.03%
2026-05-27 007443 浙商汇金聚盈中短债C 1.0116 1.1326 1.0112 1.1322 0.0004 0.04%
2026-05-26 007443 浙商汇金聚盈中短债C 1.0112 1.1322 1.0109 1.1319 0.0003 0.03%
2026-05-25 007443 浙商汇金聚盈中短债C 1.0109 1.1319 1.0108 1.1318 0.0001 0.01%
2026-05-22 007443 浙商汇金聚盈中短债C 1.0108 1.1318 1.0108 1.1318 0.0000 0.00%
2026-05-21 007443 浙商汇金聚盈中短债C 1.0108 1.1318 1.0108 1.1318 0.0000 0.00%
2026-05-20 007443 浙商汇金聚盈中短债C 1.0108 1.1318 1.0108 1.1318 0.0000 0.00%
2026-05-19 007443 浙商汇金聚盈中短债C 1.0108 1.1318 1.0106 1.1316 0.0002 0.02%
2026-05-18 007443 浙商汇金聚盈中短债C 1.0106 1.1316 1.0104 1.1314 0.0002 0.02%
2026-05-15 007443 浙商汇金聚盈中短债C 1.0104 1.1314 1.0104 1.1314 0.0000 0.00%
2026-05-14 007443 浙商汇金聚盈中短债C 1.0104 1.1314 1.0104 1.1314 0.0000 0.00%
2026-05-13 007443 浙商汇金聚盈中短债C 1.0104 1.1314 1.0102 1.1312 0.0002 0.02%
2026-05-12 007443 浙商汇金聚盈中短债C 1.0102 1.1312 1.0100 1.1310 0.0002 0.02%
2026-05-11 007443 浙商汇金聚盈中短债C 1.0100 1.1310 1.0098 1.1308 0.0002 0.02%
2026-05-08 007443 浙商汇金聚盈中短债C 1.0098 1.1308 1.0097 1.1307 0.0001 0.01%
2026-04-30 007443 浙商汇金聚盈中短债C 1.0097 1.1307 1.0096 1.1306 0.0001 0.01%
2026-04-29 007443 浙商汇金聚盈中短债C 1.0096 1.1306 1.0093 1.1303 0.0003 0.03%
2026-04-28 007443 浙商汇金聚盈中短债C 1.0093 1.1303 1.0092 1.1302 0.0001 0.01%
2026-04-27 007443 浙商汇金聚盈中短债C 1.0092 1.1302 1.0093 1.1303 -0.0001 -0.01%
2026-04-24 007443 浙商汇金聚盈中短债C 1.0093 1.1303 1.0093 1.1303 0.0000 0.00%
2026-04-23 007443 浙商汇金聚盈中短债C 1.0093 1.1303 1.0094 1.1304 -0.0001 -0.01%
2026-04-22 007443 浙商汇金聚盈中短债C 1.0094 1.1304 1.0092 1.1302 0.0002 0.02%
2026-04-21 007443 浙商汇金聚盈中短债C 1.0092 1.1302 1.0090 1.1300 0.0002 0.02%
2026-04-20 007443 浙商汇金聚盈中短债C 1.0090 1.1300 1.0088 1.1298 0.0002 0.02%
2026-04-17 007443 浙商汇金聚盈中短债C 1.0088 1.1298 1.0084 1.1294 0.0004 0.04%
2026-04-16 007443 浙商汇金聚盈中短债C 1.0084 1.1294 1.0083 1.1293 0.0001 0.01%
2026-04-15 007443 浙商汇金聚盈中短债C 1.0083 1.1293 1.0081 1.1291 0.0002 0.02%
2026-04-14 007443 浙商汇金聚盈中短债C 1.0081 1.1291 1.0079 1.1289 0.0002 0.02%
2026-04-13 007443 浙商汇金聚盈中短债C 1.0079 1.1289 1.0077 1.1287 0.0002 0.02%
2026-04-10 007443 浙商汇金聚盈中短债C 1.0077 1.1287 1.0076 1.1286 0.0001 0.01%
2026-04-09 007443 浙商汇金聚盈中短债C 1.0076 1.1286 1.0077 1.1287 -0.0001 -0.01%
2026-04-08 007443 浙商汇金聚盈中短债C 1.0077 1.1287 1.0078 1.1288 -0.0001 -0.01%
2026-04-07 007443 浙商汇金聚盈中短债C 1.0078 1.1288 1.0076 1.1286 0.0002 0.02%
2026-04-03 007443 浙商汇金聚盈中短债C 1.0076 1.1286 1.0072 1.1282 0.0004 0.04%
2026-04-02 007443 浙商汇金聚盈中短债C 1.0072 1.1282 1.0071 1.1281 0.0001 0.01%
2026-04-01 007443 浙商汇金聚盈中短债C 1.0071 1.1281 1.0073 1.1283 -0.0002 -0.02%
2026-03-31 007443 浙商汇金聚盈中短债C 1.0073 1.1283 1.0073 1.1283 0.0000 0.00%
2026-03-30 007443 浙商汇金聚盈中短债C 1.0073 1.1283 1.0069 1.1279 0.0004 0.04%
2026-03-27 007443 浙商汇金聚盈中短债C 1.0069 1.1279 1.0067 1.1277 0.0002 0.02%
2026-03-26 007443 浙商汇金聚盈中短债C 1.0067 1.1277 1.0067 1.1277 0.0000 0.00%
2026-03-25 007443 浙商汇金聚盈中短债C 1.0067 1.1277 1.0066 1.1276 0.0001 0.01%
2026-03-24 007443 浙商汇金聚盈中短债C 1.0066 1.1276 1.0067 1.1277 -0.0001 -0.01%
2026-03-23 007443 浙商汇金聚盈中短债C 1.0067 1.1277 1.0107 1.1277 0.0000 0.00%
2026-03-20 007443 浙商汇金聚盈中短债C 1.0107 1.1277 1.0106 1.1276 0.0001 0.01%
2026-03-19 007443 浙商汇金聚盈中短债C 1.0106 1.1276 1.0104 1.1274 0.0002 0.02%
2026-03-18 007443 浙商汇金聚盈中短债C 1.0104 1.1274 1.0102 1.1272 0.0002 0.02%
2026-03-17 007443 浙商汇金聚盈中短债C 1.0102 1.1272 1.0101 1.1271 0.0001 0.01%
2026-03-16 007443 浙商汇金聚盈中短债C 1.0101 1.1271 1.0101 1.1271 0.0000 0.00%
2026-03-13 007443 浙商汇金聚盈中短债C 1.0101 1.1271 1.0099 1.1269 0.0002 0.02%
2026-03-12 007443 浙商汇金聚盈中短债C 1.0099 1.1269 1.0097 1.1267 0.0002 0.02%
2026-03-11 007443 浙商汇金聚盈中短债C 1.0097 1.1267 1.0097 1.1267 0.0000 0.00%
2026-03-10 007443 浙商汇金聚盈中短债C 1.0097 1.1267 1.0095 1.1265 0.0002 0.02%
2026-03-09 007443 浙商汇金聚盈中短债C 1.0095 1.1265 1.0097 1.1267 -0.0002 -0.02%
2026-03-06 007443 浙商汇金聚盈中短债C 1.0097 1.1267 1.0096 1.1266 0.0001 0.01%
2026-03-05 007443 浙商汇金聚盈中短债C 1.0096 1.1266 1.0096 1.1266 0.0000 0.00%
2026-03-04 007443 浙商汇金聚盈中短债C 1.0096 1.1266 1.0093 1.1263 0.0003 0.03%
2026-03-03 007443 浙商汇金聚盈中短债C 1.0093 1.1263 1.0091 1.1261 0.0002 0.02%
2026-03-02 007443 浙商汇金聚盈中短债C 1.0091 1.1261 1.0087 1.1257 0.0004 0.04%
2026-02-27 007443 浙商汇金聚盈中短债C 1.0087 1.1257 1.0086 1.1256 0.0001 0.01%
2026-02-26 007443 浙商汇金聚盈中短债C 1.0086 1.1256 1.0087 1.1257 -0.0001 -0.01%
2026-02-25 007443 浙商汇金聚盈中短债C 1.0087 1.1257 1.0089 1.1259 -0.0002 -0.02%
2026-02-24 007443 浙商汇金聚盈中短债C 1.0089 1.1259 1.0086 1.1256 0.0003 0.03%
2026-02-13 007443 浙商汇金聚盈中短债C 1.0086 1.1256 1.0085 1.1255 0.0001 0.01%
2026-02-12 007443 浙商汇金聚盈中短债C 1.0085 1.1255 1.0083 1.1253 0.0002 0.02%
2026-02-11 007443 浙商汇金聚盈中短债C 1.0083 1.1253 1.0082 1.1252 0.0001 0.01%
2026-02-10 007443 浙商汇金聚盈中短债C 1.0082 1.1252 1.0083 1.1253 -0.0001 -0.01%
2026-02-09 007443 浙商汇金聚盈中短债C 1.0083 1.1253 1.0080 1.1250 0.0003 0.03%
2026-02-06 007443 浙商汇金聚盈中短债C 1.0080 1.1250 1.0077 1.1247 0.0003 0.03%
2026-02-05 007443 浙商汇金聚盈中短债C 1.0077 1.1247 1.0075 1.1245 0.0002 0.02%
2026-02-04 007443 浙商汇金聚盈中短债C 1.0075 1.1245 1.0074 1.1244 0.0001 0.01%
2026-02-03 007443 浙商汇金聚盈中短债C 1.0074 1.1244 1.0073 1.1243 0.0001 0.01%
2026-02-02 007443 浙商汇金聚盈中短债C 1.0073 1.1243 1.0072 1.1242 0.0001 0.01%
2026-01-30 007443 浙商汇金聚盈中短债C 1.0072 1.1242 1.0073 1.1243 -0.0001 -0.01%
2026-01-29 007443 浙商汇金聚盈中短债C 1.0073 1.1243 1.0072 1.1242 0.0001 0.01%
2026-01-28 007443 浙商汇金聚盈中短债C 1.0072 1.1242 1.0071 1.1241 0.0001 0.01%
2026-01-27 007443 浙商汇金聚盈中短债C 1.0071 1.1241 1.0072 1.1242 -0.0001 -0.01%
2026-01-26 007443 浙商汇金聚盈中短债C 1.0072 1.1242 1.0071 1.1241 0.0001 0.01%
2026-01-23 007443 浙商汇金聚盈中短债C 1.0071 1.1241 1.0069 1.1239 0.0002 0.02%
2026-01-22 007443 浙商汇金聚盈中短债C 1.0069 1.1239 1.0069 1.1239 0.0000 0.00%
2026-01-21 007443 浙商汇金聚盈中短债C 1.0069 1.1239 1.0067 1.1237 0.0002 0.02%
2026-01-20 007443 浙商汇金聚盈中短债C 1.0067 1.1237 1.0066 1.1236 0.0001 0.01%
2026-01-19 007443 浙商汇金聚盈中短债C 1.0066 1.1236 1.0064 1.1234 0.0002 0.02%
2026-01-16 007443 浙商汇金聚盈中短债C 1.0064 1.1234 1.0061 1.1231 0.0003 0.03%
2026-01-15 007443 浙商汇金聚盈中短债C 1.0061 1.1231 1.0060 1.1230 0.0001 0.01%
2026-01-14 007443 浙商汇金聚盈中短债C 1.0060 1.1230 1.0059 1.1229 0.0001 0.01%
2026-01-13 007443 浙商汇金聚盈中短债C 1.0059 1.1229 1.0059 1.1229 0.0000 0.00%
2026-01-12 007443 浙商汇金聚盈中短债C 1.0059 1.1229 1.0057 1.1227 0.0002 0.02%
2026-01-09 007443 浙商汇金聚盈中短债C 1.0057 1.1227 1.0056 1.1226 0.0001 0.01%
2026-01-08 007443 浙商汇金聚盈中短债C 1.0056 1.1226 1.0053 1.1223 0.0003 0.03%
2026-01-07 007443 浙商汇金聚盈中短债C 1.0053 1.1223 1.0055 1.1225 -0.0002 -0.02%
2026-01-06 007443 浙商汇金聚盈中短债C 1.0055 1.1225 1.0060 1.1230 -0.0005 -0.05%
2026-01-05 007443 浙商汇金聚盈中短债C 1.0060 1.1230 1.0059 1.1229 0.0001 0.01%
2025-12-31 007443 浙商汇金聚盈中短债C 1.0059 1.1229 1.0057 1.1227 0.0002 0.02%
2025-12-30 007443 浙商汇金聚盈中短债C 1.0057 1.1227 1.0058 1.1228 -0.0001 -0.01%
2025-12-29 007443 浙商汇金聚盈中短债C 1.0058 1.1228 1.0061 1.1231 -0.0003 -0.03%
2025-12-26 007443 浙商汇金聚盈中短债C 1.0061 1.1231 1.0060 1.1230 0.0001 0.01%
2025-12-25 007443 浙商汇金聚盈中短债C 1.0060 1.1230 1.0060 1.1230 0.0000 0.00%
2025-12-24 007443 浙商汇金聚盈中短债C 1.0060 1.1230 1.0059 1.1229 0.0001 0.01%
2025-12-23 007443 浙商汇金聚盈中短债C 1.0059 1.1229 1.0057 1.1227 0.0002 0.02%
2025-12-22 007443 浙商汇金聚盈中短债C 1.0057 1.1227 1.0058 1.1228 -0.0001 -0.01%
2025-12-19 007443 浙商汇金聚盈中短债C 1.0058 1.1228 1.0055 1.1225 0.0003 0.03%
2025-12-18 007443 浙商汇金聚盈中短债C 1.0055 1.1225 1.0052 1.1222 0.0003 0.03%
2025-12-17 007443 浙商汇金聚盈中短债C 1.0052 1.1222 1.0049 1.1219 0.0003 0.03%
2025-12-16 007443 浙商汇金聚盈中短债C 1.0049 1.1219 1.0048 1.1218 0.0001 0.01%
2025-12-15 007443 浙商汇金聚盈中短债C 1.0048 1.1218 1.0050 1.1220 -0.0002 -0.02%
2025-12-12 007443 浙商汇金聚盈中短债C 1.0050 1.1220 1.0051 1.1221 -0.0001 -0.01%
2025-12-11 007443 浙商汇金聚盈中短债C 1.0051 1.1221 1.0048 1.1218 0.0003 0.03%
2025-12-10 007443 浙商汇金聚盈中短债C 1.0048 1.1218 1.0047 1.1217 0.0001 0.01%
2025-12-09 007443 浙商汇金聚盈中短债C 1.0047 1.1217 1.0044 1.1214 0.0003 0.03%
2025-12-08 007443 浙商汇金聚盈中短债C 1.0044 1.1214 1.0043 1.1213 0.0001 0.01%
2025-12-05 007443 浙商汇金聚盈中短债C 1.0043 1.1213 1.0041 1.1211 0.0002 0.02%
2025-12-04 007443 浙商汇金聚盈中短债C 1.0041 1.1211 1.0046 1.1216 -0.0005 -0.05%
2025-12-03 007443 浙商汇金聚盈中短债C 1.0046 1.1216 1.0048 1.1218 -0.0002 -0.02%
2025-12-02 007443 浙商汇金聚盈中短债C 1.0048 1.1218 1.0049 1.1219 -0.0001 -0.01%
2025-12-01 007443 浙商汇金聚盈中短债C 1.0049 1.1219 1.0047 1.1217 0.0002 0.02%
2025-11-28 007443 浙商汇金聚盈中短债C 1.0047 1.1217 1.0044 1.1214 0.0003 0.03%
2025-11-27 007443 浙商汇金聚盈中短债C 1.0044 1.1214 1.0046 1.1216 -0.0002 -0.02%
2025-11-26 007443 浙商汇金聚盈中短债C 1.0046 1.1216 1.0048 1.1218 -0.0002 -0.02%
2025-11-25 007443 浙商汇金聚盈中短债C 1.0048 1.1218 1.0051 1.1221 -0.0003 -0.03%
2025-11-24 007443 浙商汇金聚盈中短债C 1.0051 1.1221 1.0051 1.1221 0.0000 0.00%
2025-11-21 007443 浙商汇金聚盈中短债C 1.0051 1.1221 1.0051 1.1221 0.0000 0.00%
2025-11-20 007443 浙商汇金聚盈中短债C 1.0051 1.1221 1.0049 1.1219 0.0002 0.02%
2025-11-19 007443 浙商汇金聚盈中短债C 1.0049 1.1219 1.0050 1.1220 -0.0001 -0.01%
2025-11-18 007443 浙商汇金聚盈中短债C 1.0050 1.1220 1.0049 1.1219 0.0001 0.01%
2025-11-17 007443 浙商汇金聚盈中短债C 1.0049 1.1219 1.0048 1.1218 0.0001 0.01%
2025-11-14 007443 浙商汇金聚盈中短债C 1.0048 1.1218 1.0046 1.1216 0.0002 0.02%
2025-11-13 007443 浙商汇金聚盈中短债C 1.0046 1.1216 1.0045 1.1215 0.0001 0.01%
2025-11-12 007443 浙商汇金聚盈中短债C 1.0045 1.1215 1.0044 1.1214 0.0001 0.01%
2025-11-11 007443 浙商汇金聚盈中短债C 1.0044 1.1214 1.0043 1.1213 0.0001 0.01%
2025-11-10 007443 浙商汇金聚盈中短债C 1.0043 1.1213 1.0041 1.1211 0.0002 0.02%
2025-11-07 007443 浙商汇金聚盈中短债C 1.0041 1.1211 1.0043 1.1213 -0.0002 -0.02%
2025-11-06 007443 浙商汇金聚盈中短债C 1.0043 1.1213 1.0047 1.1217 -0.0004 -0.04%
2025-11-05 007443 浙商汇金聚盈中短债C 1.0047 1.1217 1.0046 1.1216 0.0001 0.01%
2025-11-04 007443 浙商汇金聚盈中短债C 1.0046 1.1216 1.0047 1.1217 -0.0001 -0.01%
2025-11-03 007443 浙商汇金聚盈中短债C 1.0047 1.1217 1.0047 1.1217 0.0000 0.00%
2025-10-31 007443 浙商汇金聚盈中短债C 1.0047 1.1217 1.0041 1.1211 0.0006 0.06%
2025-10-30 007443 浙商汇金聚盈中短债C 1.0041 1.1211 1.0037 1.1207 0.0004 0.04%
2025-10-29 007443 浙商汇金聚盈中短债C 1.0037 1.1207 1.0034 1.1204 0.0003 0.03%
2025-10-28 007443 浙商汇金聚盈中短债C 1.0034 1.1204 1.0028 1.1198 0.0006 0.06%
2025-10-27 007443 浙商汇金聚盈中短债C 1.0028 1.1198 1.0026 1.1196 0.0002 0.02%
2025-10-24 007443 浙商汇金聚盈中短债C 1.0026 1.1196 1.0027 1.1197 -0.0001 -0.01%
2025-10-23 007443 浙商汇金聚盈中短债C 1.0027 1.1197 1.0027 1.1197 0.0000 0.00%
2025-10-22 007443 浙商汇金聚盈中短债C 1.0027 1.1197 1.0026 1.1196 0.0001 0.01%
2025-10-21 007443 浙商汇金聚盈中短债C 1.0026 1.1196 1.0024 1.1194 0.0002 0.02%
2025-10-20 007443 浙商汇金聚盈中短债C 1.0024 1.1194 1.0028 1.1198 -0.0004 -0.04%
2025-10-17 007443 浙商汇金聚盈中短债C 1.0028 1.1198 1.0022 1.1192 0.0006 0.06%
2025-10-16 007443 浙商汇金聚盈中短债C 1.0022 1.1192 1.0021 1.1191 0.0001 0.01%
2025-10-15 007443 浙商汇金聚盈中短债C 1.0021 1.1191 1.0022 1.1192 -0.0001 -0.01%
2025-10-14 007443 浙商汇金聚盈中短债C 1.0022 1.1192 1.0022 1.1192 0.0000 0.00%
2025-10-13 007443 浙商汇金聚盈中短债C 1.0022 1.1192 1.0020 1.1190 0.0002 0.02%
2025-10-10 007443 浙商汇金聚盈中短债C 1.0020 1.1190 1.0020 1.1190 0.0000 0.00%
2025-10-09 007443 浙商汇金聚盈中短债C 1.0020 1.1190 1.0016 1.1186 0.0004 0.04%
2025-09-30 007443 浙商汇金聚盈中短债C 1.0016 1.1186 1.0011 1.1181 0.0005 0.05%
2025-09-29 007443 浙商汇金聚盈中短债C 1.0011 1.1181 1.0009 1.1179 0.0002 0.02%
2025-09-26 007443 浙商汇金聚盈中短债C 1.0009 1.1179 1.0008 1.1178 0.0001 0.01%
2025-09-25 007443 浙商汇金聚盈中短债C 1.0008 1.1178 1.0007 1.1177 0.0001 0.01%
2025-09-24 007443 浙商汇金聚盈中短债C 1.0007 1.1177 1.0011 1.1181 -0.0004 -0.04%
2025-09-23 007443 浙商汇金聚盈中短债C 1.0011 1.1181 1.0015 1.1185 -0.0004 -0.04%
2025-09-22 007443 浙商汇金聚盈中短债C 1.0015 1.1185 1.0014 1.1184 0.0001 0.01%
2025-09-19 007443 浙商汇金聚盈中短债C 1.0014 1.1184 1.0017 1.1187 -0.0003 -0.03%
2025-09-18 007443 浙商汇金聚盈中短债C 1.0017 1.1187 1.0019 1.1189 -0.0002 -0.02%
2025-09-17 007443 浙商汇金聚盈中短债C 1.0019 1.1189 1.0016 1.1186 0.0003 0.03%
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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