浙商汇金聚鑫定开债发起式基金净值查询(006927)
今天最新净值
1.0329
0.0010 0.1000%
2024-03-28
- 累计净值:1.1719
- 成立日期:2019-03-25
- 基金类型:
- 成立份额:
- 最近份额:12.2690亿
- 最近资产:
- 基金公司:浙商证券资管
- 基金经理:宋怡健 应洁茜 王宇超
近一季,浙商汇金聚鑫定开债发起式(006927)基金累计收益率1.53%
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 |
2024-03-28 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0233 |
1.1743 |
1.0233 |
1.1743 |
0.0000 |
0.00% |
2024-03-27 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0233 |
1.1743 |
1.0220 |
1.1730 |
0.0013 |
0.13% |
2024-03-26 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0220 |
1.1730 |
1.0220 |
1.1730 |
0.0000 |
0.00% |
2024-03-25 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0220 |
1.1730 |
1.0225 |
1.1735 |
-0.0005 |
-0.05% |
2024-03-22 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0225 |
1.1735 |
1.0229 |
1.1739 |
-0.0004 |
-0.04% |
2024-03-21 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0229 |
1.1739 |
1.0227 |
1.1737 |
0.0002 |
0.02% |
2024-03-20 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0227 |
1.1737 |
1.0232 |
1.1742 |
-0.0005 |
-0.05% |
2024-03-19 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0232 |
1.1742 |
1.0343 |
1.1733 |
0.0009 |
0.09% |
2024-03-18 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0343 |
1.1733 |
1.0329 |
1.1719 |
0.0014 |
0.14% |
2024-03-15 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0329 |
1.1719 |
1.0319 |
1.1709 |
0.0010 |
0.10% |
|
2024-03-14 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0319 |
1.1709 |
1.0324 |
1.1714 |
-0.0005 |
-0.05% |
2024-03-13 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0324 |
1.1714 |
1.0325 |
1.1715 |
-0.0001 |
-0.01% |
2024-03-12 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0325 |
1.1715 |
1.0346 |
1.1736 |
-0.0021 |
-0.20% |
2024-03-11 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0346 |
1.1736 |
1.0358 |
1.1748 |
-0.0012 |
-0.12% |
2024-03-08 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0358 |
1.1748 |
1.0363 |
1.1753 |
-0.0005 |
-0.05% |
2024-03-07 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0363 |
1.1753 |
1.0364 |
1.1754 |
-0.0001 |
-0.01% |
2024-03-06 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0364 |
1.1754 |
1.0348 |
1.1738 |
0.0016 |
0.15% |
2024-03-05 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0348 |
1.1738 |
1.0346 |
1.1736 |
0.0002 |
0.02% |
2024-03-04 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0346 |
1.1736 |
1.0338 |
1.1728 |
0.0008 |
0.08% |
2024-03-01 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0338 |
1.1728 |
1.0355 |
1.1745 |
-0.0017 |
-0.16% |
2024-02-29 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0355 |
1.1745 |
1.0343 |
1.1733 |
0.0012 |
0.12% |
2024-02-28 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0343 |
1.1733 |
1.0334 |
1.1724 |
0.0009 |
0.09% |
2024-02-27 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0334 |
1.1724 |
1.0330 |
1.1720 |
0.0004 |
0.04% |
2024-02-26 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0330 |
1.1720 |
1.0323 |
1.1713 |
0.0007 |
0.07% |
2024-02-23 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0323 |
1.1713 |
1.0316 |
1.1706 |
0.0007 |
0.07% |
|
2024-02-22 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0316 |
1.1706 |
1.0307 |
1.1697 |
0.0009 |
0.09% |
2024-02-21 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0307 |
1.1697 |
1.0303 |
1.1693 |
0.0004 |
0.04% |
2024-02-20 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0303 |
1.1693 |
1.0293 |
1.1683 |
0.0010 |
0.10% |
2024-02-19 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0293 |
1.1683 |
1.0283 |
1.1673 |
0.0010 |
0.10% |
2024-02-08 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0283 |
1.1673 |
1.0283 |
1.1673 |
0.0000 |
0.00% |
2024-02-07 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0283 |
1.1673 |
1.0272 |
1.1662 |
0.0011 |
0.11% |
2024-02-06 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0272 |
1.1662 |
1.0287 |
1.1677 |
-0.0015 |
-0.15% |
2024-02-05 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0287 |
1.1677 |
1.0279 |
1.1669 |
0.0008 |
0.08% |
2024-02-02 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0279 |
1.1669 |
1.0278 |
1.1668 |
0.0001 |
0.01% |
2024-02-01 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0278 |
1.1668 |
1.0279 |
1.1669 |
-0.0001 |
-0.01% |
2024-01-31 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0279 |
1.1669 |
1.0274 |
1.1664 |
0.0005 |
0.05% |
2024-01-30 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0274 |
1.1664 |
1.0261 |
1.1651 |
0.0013 |
0.13% |
2024-01-29 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0261 |
1.1651 |
1.0254 |
1.1644 |
0.0007 |
0.07% |
2024-01-26 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0254 |
1.1644 |
1.0252 |
1.1642 |
0.0002 |
0.02% |
2024-01-25 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0252 |
1.1642 |
1.0246 |
1.1636 |
0.0006 |
0.06% |
2024-01-24 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0246 |
1.1636 |
1.0245 |
1.1635 |
0.0001 |
0.01% |
2024-01-23 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0245 |
1.1635 |
1.0247 |
1.1637 |
-0.0002 |
-0.02% |
2024-01-22 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0247 |
1.1637 |
1.0240 |
1.1630 |
0.0007 |
0.07% |
2024-01-19 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0240 |
1.1630 |
1.0234 |
1.1624 |
0.0006 |
0.06% |
2024-01-18 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0234 |
1.1624 |
1.0231 |
1.1621 |
0.0003 |
0.03% |
2024-01-17 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0231 |
1.1621 |
1.0226 |
1.1616 |
0.0005 |
0.05% |
2024-01-16 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0226 |
1.1616 |
1.0229 |
1.1619 |
-0.0003 |
-0.03% |
2024-01-15 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0229 |
1.1619 |
1.0226 |
1.1616 |
0.0003 |
0.03% |
2024-01-12 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0226 |
1.1616 |
1.0230 |
1.1620 |
-0.0004 |
-0.04% |
2024-01-11 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0230 |
1.1620 |
1.0229 |
1.1619 |
0.0001 |
0.01% |
2024-01-10 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0229 |
1.1619 |
1.0233 |
1.1623 |
-0.0004 |
-0.04% |
2024-01-09 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0233 |
1.1623 |
1.0227 |
1.1617 |
0.0006 |
0.06% |
2024-01-08 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0227 |
1.1617 |
1.0225 |
1.1615 |
0.0002 |
0.02% |
2024-01-05 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0225 |
1.1615 |
1.0217 |
1.1607 |
0.0008 |
0.08% |
2024-01-04 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0217 |
1.1607 |
1.0215 |
1.1605 |
0.0002 |
0.02% |
2024-01-03 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0215 |
1.1605 |
1.0219 |
1.1609 |
-0.0004 |
-0.04% |
2024-01-02 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0219 |
1.1609 |
1.0224 |
1.1614 |
-0.0005 |
-0.05% |
2023-12-29 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0224 |
1.1614 |
1.0218 |
1.1608 |
0.0006 |
0.06% |