浙商汇金金算盘货币
(015778)公募暂不估值货币型
0.8220%
7日年化收益率 [2026-09-04]
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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 |
| 2026-09-04 |
0.2262 |
0.82% |
| 2026-09-03 |
0.2232 |
0.82% |
| 2026-09-02 |
0.2217 |
0.82% |
| 2026-09-01 |
0.2044 |
0.83% |
| 2026-08-31 |
0.2478 |
0.82% |
| 2026-08-30 |
0.4533 |
0.82% |
| 2026-08-28 |
0.2276 |
0.82% |
| 2026-08-27 |
0.2268 |
0.82% |
| 2026-08-26 |
0.2235 |
0.82% |
| 2026-08-25 |
0.1931 |
0.82% |
| 2026-08-24 |
0.2535 |
0.82% |
| 2026-08-23 |
0.4525 |
0.82% |
| 2026-08-21 |
0.2238 |
0.82% |
| 2026-08-20 |
0.2212 |
0.82% |
| 2026-08-19 |
0.2236 |
0.82% |
| 2026-08-18 |
0.1963 |
0.82% |
| 2026-08-17 |
0.2555 |
0.82% |
| 2026-08-16 |
0.4536 |
0.82% |
| 2026-08-14 |
0.2251 |
0.82% |
| 2026-08-13 |
0.2246 |
0.83% |