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浙商汇金短债C基金净值查询(019772)

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 1.0543 0.0002 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1083
  • 成立日期：
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：20.0019亿
  • 最近资产：20.60亿
  • 基金公司：
  • 基金经理：宋怡健 程嘉伟
近一年浙商汇金短债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,浙商汇金短债C(019772)基金累计收益率1.76%
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 019772 浙商汇金短债C 1.0545 1.1085 1.0543 1.1083 0.0002 0.02%
2026-09-15 019772 浙商汇金短债C 1.0543 1.1083 1.0541 1.1081 0.0002 0.02%
2026-09-14 019772 浙商汇金短债C 1.0541 1.1081 1.0539 1.1079 0.0002 0.02%
2026-09-11 019772 浙商汇金短债C 1.0539 1.1079 1.0539 1.1079 0.0000 0.00%
2026-09-10 019772 浙商汇金短债C 1.0539 1.1079 1.0539 1.1079 0.0000 0.00%
2026-09-09 019772 浙商汇金短债C 1.0539 1.1079 1.0538 1.1078 0.0001 0.01%
2026-09-08 019772 浙商汇金短债C 1.0538 1.1078 1.0538 1.1078 0.0000 0.00%
2026-09-07 019772 浙商汇金短债C 1.0538 1.1078 1.0536 1.1076 0.0002 0.02%
2026-09-04 019772 浙商汇金短债C 1.0536 1.1076 1.0535 1.1075 0.0001 0.01%
2026-09-03 019772 浙商汇金短债C 1.0535 1.1075 1.0533 1.1073 0.0002 0.02%
2026-09-02 019772 浙商汇金短债C 1.0533 1.1073 1.0533 1.1073 0.0000 0.00%
2026-09-01 019772 浙商汇金短债C 1.0533 1.1073 1.0531 1.1071 0.0002 0.02%
2026-08-31 019772 浙商汇金短债C 1.0531 1.1071 1.0529 1.1069 0.0002 0.02%
2026-08-28 019772 浙商汇金短债C 1.0529 1.1069 1.0529 1.1069 0.0000 0.00%
2026-08-27 019772 浙商汇金短债C 1.0529 1.1069 1.0531 1.1071 -0.0002 -0.02%
2026-08-26 019772 浙商汇金短债C 1.0531 1.1071 1.0532 1.1072 -0.0001 -0.01%
2026-08-25 019772 浙商汇金短债C 1.0532 1.1072 1.0532 1.1072 0.0000 0.00%
2026-08-24 019772 浙商汇金短债C 1.0532 1.1072 1.0530 1.1070 0.0002 0.02%
2026-08-21 019772 浙商汇金短债C 1.0530 1.1070 1.0530 1.1070 0.0000 0.00%
2026-08-20 019772 浙商汇金短债C 1.0530 1.1070 1.0532 1.1072 -0.0002 -0.02%
2026-08-19 019772 浙商汇金短债C 1.0532 1.1072 1.0534 1.1074 -0.0002 -0.02%
2026-08-18 019772 浙商汇金短债C 1.0534 1.1074 1.0530 1.1070 0.0004 0.04%
2026-08-17 019772 浙商汇金短债C 1.0530 1.1070 1.0528 1.1068 0.0002 0.02%
2026-08-14 019772 浙商汇金短债C 1.0528 1.1068 1.0526 1.1066 0.0002 0.02%
2026-08-13 019772 浙商汇金短债C 1.0526 1.1066 1.0525 1.1065 0.0001 0.01%
2026-08-12 019772 浙商汇金短债C 1.0525 1.1065 1.0524 1.1064 0.0001 0.01%
2026-08-11 019772 浙商汇金短债C 1.0524 1.1064 1.0525 1.1065 -0.0001 -0.01%
2026-08-10 019772 浙商汇金短债C 1.0525 1.1065 1.0524 1.1064 0.0001 0.01%
2026-08-07 019772 浙商汇金短债C 1.0524 1.1064 1.0523 1.1063 0.0001 0.01%
2026-08-06 019772 浙商汇金短债C 1.0523 1.1063 1.0523 1.1063 0.0000 0.00%
2026-08-05 019772 浙商汇金短债C 1.0523 1.1063 1.0523 1.1063 0.0000 0.00%
2026-08-04 019772 浙商汇金短债C 1.0523 1.1063 1.0522 1.1062 0.0001 0.01%
2026-08-03 019772 浙商汇金短债C 1.0522 1.1062 1.0521 1.1061 0.0001 0.01%
2026-07-31 019772 浙商汇金短债C 1.0521 1.1061 1.0521 1.1061 0.0000 0.00%
2026-07-30 019772 浙商汇金短债C 1.0521 1.1061 1.0521 1.1061 0.0000 0.00%
2026-07-29 019772 浙商汇金短债C 1.0521 1.1061 1.0520 1.1060 0.0001 0.01%
2026-07-28 019772 浙商汇金短债C 1.0520 1.1060 1.0520 1.1060 0.0000 0.00%
2026-07-27 019772 浙商汇金短债C 1.0520 1.1060 1.0520 1.1060 0.0000 0.00%
2026-07-24 019772 浙商汇金短债C 1.0520 1.1060 1.0519 1.1059 0.0001 0.01%
2026-07-23 019772 浙商汇金短债C 1.0519 1.1059 1.0519 1.1059 0.0000 0.00%
2026-07-22 019772 浙商汇金短债C 1.0519 1.1059 1.0519 1.1059 0.0000 0.00%
2026-07-21 019772 浙商汇金短债C 1.0519 1.1059 1.0518 1.1058 0.0001 0.01%
2026-07-20 019772 浙商汇金短债C 1.0518 1.1058 1.0517 1.1057 0.0001 0.01%
2026-07-17 019772 浙商汇金短债C 1.0517 1.1057 1.0516 1.1056 0.0001 0.01%
2026-07-16 019772 浙商汇金短债C 1.0516 1.1056 1.0517 1.1057 -0.0001 -0.01%
2026-07-15 019772 浙商汇金短债C 1.0517 1.1057 1.0516 1.1056 0.0001 0.01%
2026-07-14 019772 浙商汇金短债C 1.0516 1.1056 1.0516 1.1056 0.0000 0.00%
2026-07-13 019772 浙商汇金短债C 1.0516 1.1056 1.0516 1.1056 0.0000 0.00%
2026-07-10 019772 浙商汇金短债C 1.0516 1.1056 1.0516 1.1056 0.0000 0.00%
2026-07-09 019772 浙商汇金短债C 1.0516 1.1056 1.0516 1.1056 0.0000 0.00%
2026-07-08 019772 浙商汇金短债C 1.0516 1.1056 1.0515 1.1055 0.0001 0.01%
2026-07-07 019772 浙商汇金短债C 1.0515 1.1055 1.0515 1.1055 0.0000 0.00%
2026-07-06 019772 浙商汇金短债C 1.0515 1.1055 1.0512 1.1052 0.0003 0.03%
2026-07-03 019772 浙商汇金短债C 1.0512 1.1052 1.0512 1.1052 0.0000 0.00%
2026-07-02 019772 浙商汇金短债C 1.0512 1.1052 1.0510 1.1050 0.0002 0.02%
2026-07-01 019772 浙商汇金短债C 1.0510 1.1050 1.0514 1.1054 -0.0004 -0.04%
2026-06-30 019772 浙商汇金短债C 1.0514 1.1054 1.0513 1.1053 0.0001 0.01%
2026-06-29 019772 浙商汇金短债C 1.0513 1.1053 1.0511 1.1051 0.0002 0.02%
2026-06-26 019772 浙商汇金短债C 1.0511 1.1051 1.0510 1.1050 0.0001 0.01%
2026-06-25 019772 浙商汇金短债C 1.0510 1.1050 1.0509 1.1049 0.0001 0.01%
2026-06-24 019772 浙商汇金短债C 1.0509 1.1049 1.0508 1.1048 0.0001 0.01%
2026-06-23 019772 浙商汇金短债C 1.0508 1.1048 1.0510 1.1050 -0.0002 -0.02%
2026-06-22 019772 浙商汇金短债C 1.0510 1.1050 1.0511 1.1051 -0.0001 -0.01%
2026-06-18 019772 浙商汇金短债C 1.0511 1.1051 1.0509 1.1049 0.0002 0.02%
2026-06-17 019772 浙商汇金短债C 1.0509 1.1049 1.0506 1.1046 0.0003 0.03%
2026-06-16 019772 浙商汇金短债C 1.0506 1.1046 1.0504 1.1044 0.0002 0.02%
2026-06-15 019772 浙商汇金短债C 1.0504 1.1044 1.0503 1.1043 0.0001 0.01%
2026-06-12 019772 浙商汇金短债C 1.0503 1.1043 1.0504 1.1044 -0.0001 -0.01%
2026-06-11 019772 浙商汇金短债C 1.0504 1.1044 1.0505 1.1045 -0.0001 -0.01%
2026-06-10 019772 浙商汇金短债C 1.0505 1.1045 1.0505 1.1045 0.0000 0.00%
2026-06-09 019772 浙商汇金短债C 1.0505 1.1045 1.0506 1.1046 -0.0001 -0.01%
2026-06-08 019772 浙商汇金短债C 1.0506 1.1046 1.0507 1.1047 -0.0001 -0.01%
2026-06-05 019772 浙商汇金短债C 1.0507 1.1047 1.0510 1.1050 -0.0003 -0.03%
2026-06-04 019772 浙商汇金短债C 1.0510 1.1050 1.0509 1.1049 0.0001 0.01%
2026-06-03 019772 浙商汇金短债C 1.0509 1.1049 1.0511 1.1051 -0.0002 -0.02%
2026-06-02 019772 浙商汇金短债C 1.0511 1.1051 1.0511 1.1051 0.0000 0.00%
2026-06-01 019772 浙商汇金短债C 1.0511 1.1051 1.0506 1.1046 0.0005 0.05%
2026-05-29 019772 浙商汇金短债C 1.0506 1.1046 1.0503 1.1043 0.0003 0.03%
2026-05-28 019772 浙商汇金短债C 1.0503 1.1043 1.0502 1.1042 0.0001 0.01%
2026-05-27 019772 浙商汇金短债C 1.0502 1.1042 1.0497 1.1037 0.0005 0.05%
2026-05-26 019772 浙商汇金短债C 1.0497 1.1037 1.0494 1.1034 0.0003 0.03%
2026-05-25 019772 浙商汇金短债C 1.0494 1.1034 1.0490 1.1030 0.0004 0.04%
2026-05-22 019772 浙商汇金短债C 1.0490 1.1030 1.0491 1.1031 -0.0001 -0.01%
2026-05-21 019772 浙商汇金短债C 1.0491 1.1031 1.0490 1.1030 0.0001 0.01%
2026-05-20 019772 浙商汇金短债C 1.0490 1.1030 1.0488 1.1028 0.0002 0.02%
2026-05-19 019772 浙商汇金短债C 1.0488 1.1028 1.0485 1.1025 0.0003 0.03%
2026-05-18 019772 浙商汇金短债C 1.0485 1.1025 1.0483 1.1023 0.0002 0.02%
2026-05-15 019772 浙商汇金短债C 1.0483 1.1023 1.0482 1.1022 0.0001 0.01%
2026-05-14 019772 浙商汇金短债C 1.0482 1.1022 1.0482 1.1022 0.0000 0.00%
2026-05-13 019772 浙商汇金短债C 1.0482 1.1022 1.0480 1.1020 0.0002 0.02%
2026-05-12 019772 浙商汇金短债C 1.0480 1.1020 1.0478 1.1018 0.0002 0.02%
2026-05-11 019772 浙商汇金短债C 1.0478 1.1018 1.0476 1.1016 0.0002 0.02%
2026-05-08 019772 浙商汇金短债C 1.0476 1.1016 1.0475 1.1015 0.0001 0.01%
2026-04-30 019772 浙商汇金短债C 1.0476 1.1016 1.0476 1.1016 0.0000 0.00%
2026-04-29 019772 浙商汇金短债C 1.0476 1.1016 1.0475 1.1015 0.0001 0.01%
2026-04-28 019772 浙商汇金短债C 1.0475 1.1015 1.0473 1.1013 0.0002 0.02%
2026-04-27 019772 浙商汇金短债C 1.0473 1.1013 1.0474 1.1014 -0.0001 -0.01%
2026-04-24 019772 浙商汇金短债C 1.0474 1.1014 1.0476 1.1016 -0.0002 -0.02%
2026-04-23 019772 浙商汇金短债C 1.0476 1.1016 1.0478 1.1018 -0.0002 -0.02%
2026-04-22 019772 浙商汇金短债C 1.0478 1.1018 1.0476 1.1016 0.0002 0.02%
2026-04-21 019772 浙商汇金短债C 1.0476 1.1016 1.0475 1.1015 0.0001 0.01%
2026-04-20 019772 浙商汇金短债C 1.0475 1.1015 1.0474 1.1014 0.0001 0.01%
2026-04-17 019772 浙商汇金短债C 1.0474 1.1014 1.0472 1.1012 0.0002 0.02%
2026-04-16 019772 浙商汇金短债C 1.0472 1.1012 1.0471 1.1011 0.0001 0.01%
2026-04-15 019772 浙商汇金短债C 1.0471 1.1011 1.0471 1.1011 0.0000 0.00%
2026-04-14 019772 浙商汇金短债C 1.0471 1.1011 1.0470 1.1010 0.0001 0.01%
2026-04-13 019772 浙商汇金短债C 1.0470 1.1010 1.0469 1.1009 0.0001 0.01%
2026-04-10 019772 浙商汇金短债C 1.0469 1.1009 1.0468 1.1008 0.0001 0.01%
2026-04-09 019772 浙商汇金短债C 1.0468 1.1008 1.0468 1.1008 0.0000 0.00%
2026-04-08 019772 浙商汇金短债C 1.0468 1.1008 1.0468 1.1008 0.0000 0.00%
2026-04-07 019772 浙商汇金短债C 1.0468 1.1008 1.0465 1.1005 0.0003 0.03%
2026-04-03 019772 浙商汇金短债C 1.0465 1.1005 1.0462 1.1002 0.0003 0.03%
2026-04-02 019772 浙商汇金短债C 1.0462 1.1002 1.0462 1.1002 0.0000 0.00%
2026-04-01 019772 浙商汇金短债C 1.0462 1.1002 1.0464 1.1004 -0.0002 -0.02%
2026-03-31 019772 浙商汇金短债C 1.0464 1.1004 1.0462 1.1002 0.0002 0.02%
2026-03-30 019772 浙商汇金短债C 1.0462 1.1002 1.0458 1.0998 0.0004 0.04%
2026-03-27 019772 浙商汇金短债C 1.0458 1.0998 1.0456 1.0996 0.0002 0.02%
2026-03-26 019772 浙商汇金短债C 1.0456 1.0996 1.0454 1.0994 0.0002 0.02%
2026-03-25 019772 浙商汇金短债C 1.0454 1.0994 1.0453 1.0993 0.0001 0.01%
2026-03-24 019772 浙商汇金短债C 1.0453 1.0993 1.0451 1.0991 0.0002 0.02%
2026-03-23 019772 浙商汇金短债C 1.0451 1.0991 1.0451 1.0991 0.0000 0.00%
2026-03-20 019772 浙商汇金短债C 1.0451 1.0991 1.0451 1.0991 0.0000 0.00%
2026-03-19 019772 浙商汇金短债C 1.0451 1.0991 1.0449 1.0989 0.0002 0.02%
2026-03-18 019772 浙商汇金短债C 1.0449 1.0989 1.0449 1.0989 0.0000 0.00%
2026-03-17 019772 浙商汇金短债C 1.0449 1.0989 1.0448 1.0988 0.0001 0.01%
2026-03-16 019772 浙商汇金短债C 1.0448 1.0988 1.0448 1.0988 0.0000 0.00%
2026-03-13 019772 浙商汇金短债C 1.0448 1.0988 1.0448 1.0988 0.0000 0.00%
2026-03-12 019772 浙商汇金短债C 1.0448 1.0988 1.0447 1.0987 0.0001 0.01%
2026-03-11 019772 浙商汇金短债C 1.0447 1.0987 1.0447 1.0987 0.0000 0.00%
2026-03-10 019772 浙商汇金短债C 1.0447 1.0987 1.0444 1.0984 0.0003 0.03%
2026-03-09 019772 浙商汇金短债C 1.0444 1.0984 1.0448 1.0988 -0.0004 -0.04%
2026-03-06 019772 浙商汇金短债C 1.0448 1.0988 1.0448 1.0988 0.0000 0.00%
2026-03-05 019772 浙商汇金短债C 1.0448 1.0988 1.0447 1.0987 0.0001 0.01%
2026-03-04 019772 浙商汇金短债C 1.0447 1.0987 1.0446 1.0986 0.0001 0.01%
2026-03-03 019772 浙商汇金短债C 1.0446 1.0986 1.0446 1.0986 0.0000 0.00%
2026-03-02 019772 浙商汇金短债C 1.0446 1.0986 1.0445 1.0985 0.0001 0.01%
2026-02-27 019772 浙商汇金短债C 1.0445 1.0985 1.0445 1.0985 0.0000 0.00%
2026-02-26 019772 浙商汇金短债C 1.0445 1.0985 1.0445 1.0985 0.0000 0.00%
2026-02-25 019772 浙商汇金短债C 1.0445 1.0985 1.0446 1.0986 -0.0001 -0.01%
2026-02-24 019772 浙商汇金短债C 1.0446 1.0986 1.0441 1.0981 0.0005 0.05%
2026-02-13 019772 浙商汇金短债C 1.0441 1.0981 1.0441 1.0981 0.0000 0.00%
2026-02-12 019772 浙商汇金短债C 1.0441 1.0981 1.0440 1.0980 0.0001 0.01%
2026-02-11 019772 浙商汇金短债C 1.0440 1.0980 1.0438 1.0978 0.0002 0.02%
2026-02-10 019772 浙商汇金短债C 1.0438 1.0978 1.0438 1.0978 0.0000 0.00%
2026-02-09 019772 浙商汇金短债C 1.0438 1.0978 1.0437 1.0977 0.0001 0.01%
2026-02-06 019772 浙商汇金短债C 1.0437 1.0977 1.0436 1.0976 0.0001 0.01%
2026-02-05 019772 浙商汇金短债C 1.0436 1.0976 1.0436 1.0976 0.0000 0.00%
2026-02-04 019772 浙商汇金短债C 1.0436 1.0976 1.0435 1.0975 0.0001 0.01%
2026-02-03 019772 浙商汇金短债C 1.0435 1.0975 1.0435 1.0975 0.0000 0.00%
2026-02-02 019772 浙商汇金短债C 1.0435 1.0975 1.0434 1.0974 0.0001 0.01%
2026-01-30 019772 浙商汇金短债C 1.0434 1.0974 1.0433 1.0973 0.0001 0.01%
2026-01-29 019772 浙商汇金短债C 1.0433 1.0973 1.0433 1.0973 0.0000 0.00%
2026-01-28 019772 浙商汇金短债C 1.0433 1.0973 1.0432 1.0972 0.0001 0.01%
2026-01-27 019772 浙商汇金短债C 1.0432 1.0972 1.0432 1.0972 0.0000 0.00%
2026-01-26 019772 浙商汇金短债C 1.0432 1.0972 1.0431 1.0971 0.0001 0.01%
2026-01-23 019772 浙商汇金短债C 1.0431 1.0971 1.0429 1.0969 0.0002 0.02%
2026-01-22 019772 浙商汇金短债C 1.0429 1.0969 1.0430 1.0970 -0.0001 -0.01%
2026-01-21 019772 浙商汇金短债C 1.0430 1.0970 1.0428 1.0968 0.0002 0.02%
2026-01-20 019772 浙商汇金短债C 1.0428 1.0968 1.0425 1.0965 0.0003 0.03%
2026-01-19 019772 浙商汇金短债C 1.0425 1.0965 1.0424 1.0964 0.0001 0.01%
2026-01-16 019772 浙商汇金短债C 1.0424 1.0964 1.0421 1.0961 0.0003 0.03%
2026-01-15 019772 浙商汇金短债C 1.0421 1.0961 1.0419 1.0959 0.0002 0.02%
2026-01-14 019772 浙商汇金短债C 1.0419 1.0959 1.0418 1.0958 0.0001 0.01%
2026-01-13 019772 浙商汇金短债C 1.0418 1.0958 1.0417 1.0957 0.0001 0.01%
2026-01-12 019772 浙商汇金短债C 1.0417 1.0957 1.0414 1.0954 0.0003 0.03%
2026-01-09 019772 浙商汇金短债C 1.0414 1.0954 1.0413 1.0953 0.0001 0.01%
2026-01-08 019772 浙商汇金短债C 1.0413 1.0953 1.0409 1.0949 0.0004 0.04%
2026-01-07 019772 浙商汇金短债C 1.0409 1.0949 1.0412 1.0952 -0.0003 -0.03%
2026-01-06 019772 浙商汇金短债C 1.0412 1.0952 1.0415 1.0955 -0.0003 -0.03%
2026-01-05 019772 浙商汇金短债C 1.0415 1.0955 1.0413 1.0953 0.0002 0.02%
2025-12-31 019772 浙商汇金短债C 1.0413 1.0953 1.0413 1.0953 0.0000 0.00%
2025-12-30 019772 浙商汇金短债C 1.0413 1.0953 1.0413 1.0953 0.0000 0.00%
2025-12-29 019772 浙商汇金短债C 1.0413 1.0953 1.0416 1.0956 -0.0003 -0.03%
2025-12-26 019772 浙商汇金短债C 1.0416 1.0956 1.0416 1.0956 0.0000 0.00%
2025-12-25 019772 浙商汇金短债C 1.0416 1.0956 1.0415 1.0955 0.0001 0.01%
2025-12-24 019772 浙商汇金短债C 1.0415 1.0955 1.0415 1.0955 0.0000 0.00%
2025-12-23 019772 浙商汇金短债C 1.0415 1.0955 1.0413 1.0953 0.0002 0.02%
2025-12-22 019772 浙商汇金短债C 1.0413 1.0953 1.0414 1.0954 -0.0001 -0.01%
2025-12-19 019772 浙商汇金短债C 1.0414 1.0954 1.0409 1.0949 0.0005 0.05%
2025-12-18 019772 浙商汇金短债C 1.0409 1.0949 1.0407 1.0947 0.0002 0.02%
2025-12-17 019772 浙商汇金短债C 1.0407 1.0947 1.0403 1.0943 0.0004 0.04%
2025-12-16 019772 浙商汇金短债C 1.0403 1.0943 1.0403 1.0943 0.0000 0.00%
2025-12-15 019772 浙商汇金短债C 1.0403 1.0943 1.0405 1.0945 -0.0002 -0.02%
2025-12-12 019772 浙商汇金短债C 1.0405 1.0945 1.0407 1.0947 -0.0002 -0.02%
2025-12-11 019772 浙商汇金短债C 1.0407 1.0947 1.0405 1.0945 0.0002 0.02%
2025-12-10 019772 浙商汇金短债C 1.0405 1.0945 1.0403 1.0943 0.0002 0.02%
2025-12-09 019772 浙商汇金短债C 1.0403 1.0943 1.0400 1.0940 0.0003 0.03%
2025-12-08 019772 浙商汇金短债C 1.0400 1.0940 1.0400 1.0940 0.0000 0.00%
2025-12-05 019772 浙商汇金短债C 1.0400 1.0940 1.0397 1.0937 0.0003 0.03%
2025-12-04 019772 浙商汇金短债C 1.0397 1.0937 1.0402 1.0942 -0.0005 -0.05%
2025-12-03 019772 浙商汇金短债C 1.0402 1.0942 1.0404 1.0944 -0.0002 -0.02%
2025-12-02 019772 浙商汇金短债C 1.0404 1.0944 1.0406 1.0946 -0.0002 -0.02%
2025-12-01 019772 浙商汇金短债C 1.0406 1.0946 1.0404 1.0944 0.0002 0.02%
2025-11-28 019772 浙商汇金短债C 1.0404 1.0944 1.0402 1.0942 0.0002 0.02%
2025-11-27 019772 浙商汇金短债C 1.0402 1.0942 1.0404 1.0944 -0.0002 -0.02%
2025-11-26 019772 浙商汇金短债C 1.0404 1.0944 1.0405 1.0945 -0.0001 -0.01%
2025-11-25 019772 浙商汇金短债C 1.0405 1.0945 1.0406 1.0946 -0.0001 -0.01%
2025-11-24 019772 浙商汇金短债C 1.0406 1.0946 1.0405 1.0945 0.0001 0.01%
2025-11-21 019772 浙商汇金短债C 1.0405 1.0945 1.0405 1.0945 0.0000 0.00%
2025-11-20 019772 浙商汇金短债C 1.0405 1.0945 1.0405 1.0945 0.0000 0.00%
2025-11-19 019772 浙商汇金短债C 1.0405 1.0945 1.0405 1.0945 0.0000 0.00%
2025-11-18 019772 浙商汇金短债C 1.0405 1.0945 1.0404 1.0944 0.0001 0.01%
2025-11-17 019772 浙商汇金短债C 1.0404 1.0944 1.0402 1.0942 0.0002 0.02%
2025-11-14 019772 浙商汇金短债C 1.0402 1.0942 1.0402 1.0942 0.0000 0.00%
2025-11-13 019772 浙商汇金短债C 1.0402 1.0942 1.0402 1.0942 0.0000 0.00%
2025-11-12 019772 浙商汇金短债C 1.0402 1.0942 1.0401 1.0941 0.0001 0.01%
2025-11-11 019772 浙商汇金短债C 1.0401 1.0941 1.0400 1.0940 0.0001 0.01%
2025-11-10 019772 浙商汇金短债C 1.0400 1.0940 1.0399 1.0939 0.0001 0.01%
2025-11-07 019772 浙商汇金短债C 1.0399 1.0939 1.0398 1.0938 0.0001 0.01%
2025-11-06 019772 浙商汇金短债C 1.0398 1.0938 1.0400 1.0940 -0.0002 -0.02%
2025-11-05 019772 浙商汇金短债C 1.0400 1.0940 1.0399 1.0939 0.0001 0.01%
2025-11-04 019772 浙商汇金短债C 1.0399 1.0939 1.0398 1.0938 0.0001 0.01%
2025-11-03 019772 浙商汇金短债C 1.0398 1.0938 1.0396 1.0936 0.0002 0.02%
2025-10-31 019772 浙商汇金短债C 1.0396 1.0936 1.0391 1.0931 0.0005 0.05%
2025-10-30 019772 浙商汇金短债C 1.0391 1.0931 1.0387 1.0927 0.0004 0.04%
2025-10-29 019772 浙商汇金短债C 1.0387 1.0927 1.0386 1.0926 0.0001 0.01%
2025-10-28 019772 浙商汇金短债C 1.0386 1.0926 1.0379 1.0919 0.0007 0.07%
2025-10-27 019772 浙商汇金短债C 1.0379 1.0919 1.0377 1.0917 0.0002 0.02%
2025-10-24 019772 浙商汇金短债C 1.0377 1.0917 1.0377 1.0917 0.0000 0.00%
2025-10-23 019772 浙商汇金短债C 1.0377 1.0917 1.0377 1.0917 0.0000 0.00%
2025-10-22 019772 浙商汇金短债C 1.0377 1.0917 1.0376 1.0916 0.0001 0.01%
2025-10-21 019772 浙商汇金短债C 1.0376 1.0916 1.0373 1.0913 0.0003 0.03%
2025-10-20 019772 浙商汇金短债C 1.0373 1.0913 1.0374 1.0914 -0.0001 -0.01%
2025-10-17 019772 浙商汇金短债C 1.0374 1.0914 1.0369 1.0909 0.0005 0.05%
2025-10-16 019772 浙商汇金短债C 1.0369 1.0909 1.0368 1.0908 0.0001 0.01%
2025-10-15 019772 浙商汇金短债C 1.0368 1.0908 1.0368 1.0908 0.0000 0.00%
2025-10-14 019772 浙商汇金短债C 1.0368 1.0908 1.0368 1.0908 0.0000 0.00%
2025-10-13 019772 浙商汇金短债C 1.0368 1.0908 1.0366 1.0906 0.0002 0.02%
2025-10-10 019772 浙商汇金短债C 1.0366 1.0906 1.0366 1.0906 0.0000 0.00%
2025-10-09 019772 浙商汇金短债C 1.0366 1.0906 1.0361 1.0901 0.0005 0.05%
2025-09-30 019772 浙商汇金短债C 1.0361 1.0901 1.0358 1.0898 0.0003 0.03%
2025-09-29 019772 浙商汇金短债C 1.0358 1.0898 1.0358 1.0898 0.0000 0.00%
2025-09-26 019772 浙商汇金短债C 1.0358 1.0898 1.0357 1.0897 0.0001 0.01%
2025-09-25 019772 浙商汇金短债C 1.0357 1.0897 1.0358 1.0898 -0.0001 -0.01%
2025-09-24 019772 浙商汇金短债C 1.0358 1.0898 1.0363 1.0903 -0.0005 -0.05%
2025-09-23 019772 浙商汇金短债C 1.0363 1.0903 1.0366 1.0906 -0.0003 -0.03%
2025-09-22 019772 浙商汇金短债C 1.0366 1.0906 1.0364 1.0904 0.0002 0.02%
2025-09-19 019772 浙商汇金短债C 1.0364 1.0904 1.0366 1.0906 -0.0002 -0.02%
2025-09-18 019772 浙商汇金短债C 1.0366 1.0906 1.0368 1.0908 -0.0002 -0.02%
2025-09-17 019772 浙商汇金短债C 1.0368 1.0908 1.0365 1.0905 0.0003 0.03%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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