浙商汇金金算盘货币
(015778)公募暂不估值货币型
0.8210%
7日年化收益率 [2026-10-21]
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成立日期：2022-08-26
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基金评级：
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基金公司：
浙江浙商证券资产
综合评级★★☆☆☆ 2星产品力★★☆☆☆ 2星基金经理班底★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.1977 |
0.82% |
| 2026-10-20 |
0.2271 |
0.83% |
| 2026-10-19 |
0.2549 |
0.82% |
| 2026-10-18 |
0.4390 |
0.81% |
| 2026-10-16 |
0.2243 |
0.81% |
| 2026-10-15 |
0.2321 |
0.81% |
| 2026-10-14 |
0.2210 |
0.82% |
| 2026-10-13 |
0.2031 |
0.83% |
| 2026-10-12 |
0.2287 |
0.84% |
| 2026-10-11 |
0.4523 |
0.84% |
| 2026-10-09 |
0.2257 |
0.84% |
| 2026-10-08 |
0.2492 |
0.84% |
| 2026-10-07 |
1.5841 |
0.83% |
| 2026-09-30 |
0.2319 |
0.81% |
| 2026-09-29 |
0.2117 |
0.81% |
| 2026-09-28 |
0.2262 |
0.80% |
| 2026-09-27 |
0.6763 |
0.82% |
| 2026-09-24 |
0.2146 |
0.82% |
| 2026-09-23 |
0.2237 |
0.82% |
| 2026-09-22 |
0.2018 |
0.83% |