浙商汇金聚兴一年定开债券发起式基金净值查询(016792)
今天最新净值
1.0260
0.0000 0.0000%
2024-04-26
- 累计净值：1.0524
- 成立日期：2023-03-30
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：浙商证券资管
- 基金经理：程嘉伟
近一季,浙商汇金聚兴一年定开债券发起式(016792)基金累计收益率1.78%
| 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 |
| 2024-04-26 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0260 |
1.0524 |
1.0260 |
1.0524 |
0.0000 |
0.00% |
| 2024-04-25 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0260 |
1.0524 |
1.0260 |
1.0524 |
0.0000 |
0.00% |
| 2024-04-24 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0260 |
1.0524 |
1.0225 |
1.0489 |
0.0035 |
0.34% |
| 2024-04-23 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0225 |
1.0489 |
1.0225 |
1.0489 |
0.0000 |
0.00% |
| 2024-04-22 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0225 |
1.0489 |
1.0218 |
1.0482 |
0.0007 |
0.07% |
| 2024-04-19 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0218 |
1.0482 |
1.0215 |
1.0479 |
0.0003 |
0.03% |
| 2024-04-18 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0215 |
1.0479 |
1.0212 |
1.0476 |
0.0003 |
0.03% |
| 2024-04-17 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0212 |
1.0476 |
1.0210 |
1.0474 |
0.0002 |
0.02% |
| 2024-04-16 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0210 |
1.0474 |
1.0208 |
1.0472 |
0.0002 |
0.02% |
| 2024-04-15 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0208 |
1.0472 |
1.0203 |
1.0467 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0203 |
1.0467 |
1.0198 |
1.0462 |
0.0005 |
0.05% |
| 2024-04-11 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0198 |
1.0462 |
1.0193 |
1.0457 |
0.0005 |
0.05% |
| 2024-04-10 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0193 |
1.0457 |
1.0186 |
1.0450 |
0.0007 |
0.07% |
| 2024-04-09 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0186 |
1.0450 |
1.0183 |
1.0447 |
0.0003 |
0.03% |
| 2024-04-08 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0183 |
1.0447 |
1.0178 |
1.0442 |
0.0005 |
0.05% |
| 2024-04-03 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0178 |
1.0442 |
1.0174 |
1.0438 |
0.0004 |
0.04% |
| 2024-04-02 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0174 |
1.0438 |
1.0168 |
1.0432 |
0.0006 |
0.06% |
| 2024-04-01 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0168 |
1.0432 |
1.0166 |
1.0430 |
0.0002 |
0.02% |
| 2024-03-29 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0166 |
1.0430 |
1.0164 |
1.0428 |
0.0002 |
0.02% |
| 2024-03-28 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0164 |
1.0428 |
1.0162 |
1.0426 |
0.0002 |
0.02% |
| 2024-03-27 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0162 |
1.0426 |
1.0161 |
1.0425 |
0.0001 |
0.01% |
| 2024-03-26 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0161 |
1.0425 |
1.0161 |
1.0425 |
0.0000 |
0.00% |
| 2024-03-25 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0161 |
1.0425 |
1.0161 |
1.0425 |
0.0000 |
0.00% |
| 2024-03-22 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0161 |
1.0425 |
1.0159 |
1.0423 |
0.0002 |
0.02% |
| 2024-03-21 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0159 |
1.0423 |
1.0158 |
1.0422 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0158 |
1.0422 |
1.0155 |
1.0419 |
0.0003 |
0.03% |
| 2024-03-19 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0155 |
1.0419 |
1.0153 |
1.0417 |
0.0002 |
0.02% |
| 2024-03-18 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0153 |
1.0417 |
1.0150 |
1.0414 |
0.0003 |
0.03% |
| 2024-03-15 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0150 |
1.0414 |
1.0309 |
1.0413 |
0.0001 |
0.01% |
| 2024-03-14 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0309 |
1.0413 |
1.0308 |
1.0412 |
0.0001 |
0.01% |
| 2024-03-13 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0308 |
1.0412 |
1.0312 |
1.0416 |
-0.0004 |
-0.04% |
| 2024-03-12 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0312 |
1.0416 |
1.0316 |
1.0420 |
-0.0004 |
-0.04% |
| 2024-03-11 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0316 |
1.0420 |
1.0315 |
1.0419 |
0.0001 |
0.01% |
| 2024-03-08 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0315 |
1.0419 |
1.0314 |
1.0418 |
0.0001 |
0.01% |
| 2024-03-07 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0314 |
1.0418 |
1.0314 |
1.0418 |
0.0000 |
0.00% |
| 2024-03-06 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0314 |
1.0418 |
1.0313 |
1.0417 |
0.0001 |
0.01% |
| 2024-03-05 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0313 |
1.0417 |
1.0313 |
1.0417 |
0.0000 |
0.00% |
| 2024-03-04 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0313 |
1.0417 |
1.0312 |
1.0416 |
0.0001 |
0.01% |
| 2024-03-01 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0312 |
1.0416 |
1.0315 |
1.0419 |
-0.0003 |
-0.03% |
| 2024-02-29 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0315 |
1.0419 |
1.0311 |
1.0415 |
0.0004 |
0.04% |
| 2024-02-28 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0311 |
1.0415 |
1.0310 |
1.0414 |
0.0001 |
0.01% |
| 2024-02-27 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0310 |
1.0414 |
1.0306 |
1.0410 |
0.0004 |
0.04% |
| 2024-02-26 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0306 |
1.0410 |
1.0301 |
1.0405 |
0.0005 |
0.05% |
| 2024-02-23 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0301 |
1.0405 |
1.0296 |
1.0400 |
0.0005 |
0.05% |
| 2024-02-22 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0296 |
1.0400 |
1.0291 |
1.0395 |
0.0005 |
0.05% |
| 2024-02-21 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0291 |
1.0395 |
1.0288 |
1.0392 |
0.0003 |
0.03% |
| 2024-02-20 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0288 |
1.0392 |
1.0283 |
1.0387 |
0.0005 |
0.05% |
| 2024-02-19 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0283 |
1.0387 |
1.0275 |
1.0379 |
0.0008 |
0.08% |
| 2024-02-08 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0275 |
1.0379 |
1.0273 |
1.0377 |
0.0002 |
0.02% |
| 2024-02-07 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0273 |
1.0377 |
1.0271 |
1.0375 |
0.0002 |
0.02% |
| 2024-02-06 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0271 |
1.0375 |
1.0272 |
1.0376 |
-0.0001 |
-0.01% |
| 2024-02-05 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0272 |
1.0376 |
1.0264 |
1.0368 |
0.0008 |
0.08% |
| 2024-02-02 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0264 |
1.0368 |
1.0261 |
1.0365 |
0.0003 |
0.03% |
| 2024-02-01 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0261 |
1.0365 |
1.0257 |
1.0361 |
0.0004 |
0.04% |
| 2024-01-31 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0257 |
1.0361 |
1.0251 |
1.0355 |
0.0006 |
0.06% |
| 2024-01-30 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0251 |
1.0355 |
1.0244 |
1.0348 |
0.0007 |
0.07% |
| 2024-01-29 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0244 |
1.0348 |
1.0239 |
1.0343 |
0.0005 |
0.05% |
