浙商汇金聚鑫定开债发起式(浙商汇金聚鑫定开债)基金净值查询(006927)
今天最新净值
1.0552
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：1.2502
- 成立日期：2019-03-25
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：10.3321亿
- 最近资产：10.66亿元
- 基金公司：浙商证券资管
- 基金经理：宋怡健
近一季浙商汇金聚鑫定开债发起式|浙商汇金聚鑫定开债基金净值查询
近一季,浙商汇金聚鑫定开债发起式(006927)基金累计收益率0.71%
| 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 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0554 |
1.2504 |
1.0552 |
1.2502 |
0.0002 |
0.02% |
| 2026-09-15 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0552 |
1.2502 |
1.0550 |
1.2500 |
0.0002 |
0.02% |
| 2026-09-14 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0550 |
1.2500 |
1.0548 |
1.2498 |
0.0002 |
0.02% |
| 2026-09-11 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0548 |
1.2498 |
1.0550 |
1.2500 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0550 |
1.2500 |
1.0551 |
1.2501 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0551 |
1.2501 |
1.0550 |
1.2500 |
0.0001 |
0.01% |
| 2026-09-08 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0550 |
1.2500 |
1.0551 |
1.2501 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0551 |
1.2501 |
1.0548 |
1.2498 |
0.0003 |
0.03% |
| 2026-09-04 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0548 |
1.2498 |
1.0547 |
1.2497 |
0.0001 |
0.01% |
| 2026-09-03 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0547 |
1.2497 |
1.0542 |
1.2492 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0542 |
1.2492 |
1.0543 |
1.2493 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0543 |
1.2493 |
1.0538 |
1.2488 |
0.0005 |
0.05% |
| 2026-08-31 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0538 |
1.2488 |
1.0536 |
1.2486 |
0.0002 |
0.02% |
| 2026-08-28 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0536 |
1.2486 |
1.0536 |
1.2486 |
0.0000 |
0.00% |
| 2026-08-27 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0536 |
1.2486 |
1.0542 |
1.2492 |
-0.0006 |
-0.06% |
| 2026-08-26 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0542 |
1.2492 |
1.0545 |
1.2495 |
-0.0003 |
-0.03% |
| 2026-08-25 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0545 |
1.2495 |
1.0545 |
1.2495 |
0.0000 |
0.00% |
| 2026-08-24 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0545 |
1.2495 |
1.0540 |
1.2490 |
0.0005 |
0.05% |
| 2026-08-21 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0540 |
1.2490 |
1.0542 |
1.2492 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0542 |
1.2492 |
1.0545 |
1.2495 |
-0.0003 |
-0.03% |
| 2026-08-19 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0545 |
1.2495 |
1.0551 |
1.2501 |
-0.0006 |
-0.06% |
| 2026-08-18 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0551 |
1.2501 |
1.0544 |
1.2494 |
0.0007 |
0.07% |
| 2026-08-17 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0544 |
1.2494 |
1.0541 |
1.2491 |
0.0003 |
0.03% |
| 2026-08-14 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0541 |
1.2491 |
1.0540 |
1.2490 |
0.0001 |
0.01% |
| 2026-08-13 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0540 |
1.2490 |
1.0535 |
1.2485 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0535 |
1.2485 |
1.0535 |
1.2485 |
0.0000 |
0.00% |
| 2026-08-11 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0535 |
1.2485 |
1.0538 |
1.2488 |
-0.0003 |
-0.03% |
| 2026-08-10 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0538 |
1.2488 |
1.0533 |
1.2483 |
0.0005 |
0.05% |
| 2026-08-07 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0533 |
1.2483 |
1.0528 |
1.2478 |
0.0005 |
0.05% |
| 2026-08-06 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0528 |
1.2478 |
1.0527 |
1.2477 |
0.0001 |
0.01% |
| 2026-08-05 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0527 |
1.2477 |
1.0527 |
1.2477 |
0.0000 |
0.00% |
| 2026-08-04 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0527 |
1.2477 |
1.0525 |
1.2475 |
0.0002 |
0.02% |
| 2026-08-03 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0525 |
1.2475 |
1.0524 |
1.2474 |
0.0001 |
0.01% |
| 2026-07-31 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0524 |
1.2474 |
1.0521 |
1.2471 |
0.0003 |
0.03% |
| 2026-07-30 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0521 |
1.2471 |
1.0515 |
1.2465 |
0.0006 |
0.06% |
| 2026-07-29 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0515 |
1.2465 |
1.0516 |
1.2466 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0516 |
1.2466 |
1.0517 |
1.2467 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0517 |
1.2467 |
1.0518 |
1.2468 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0518 |
1.2468 |
1.0516 |
1.2466 |
0.0002 |
0.02% |
| 2026-07-23 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0516 |
1.2466 |
1.0517 |
1.2467 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0517 |
1.2467 |
1.0510 |
1.2460 |
0.0007 |
0.07% |
| 2026-07-21 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0510 |
1.2460 |
1.0509 |
1.2459 |
0.0001 |
0.01% |
| 2026-07-20 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0509 |
1.2459 |
1.0510 |
1.2460 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0510 |
1.2460 |
1.0508 |
1.2458 |
0.0002 |
0.02% |
| 2026-07-16 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0508 |
1.2458 |
1.0509 |
1.2459 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0509 |
1.2459 |
1.0507 |
1.2457 |
0.0002 |
0.02% |
| 2026-07-14 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0507 |
1.2457 |
1.0507 |
1.2457 |
0.0000 |
0.00% |
| 2026-07-13 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0507 |
1.2457 |
1.0508 |
1.2458 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0508 |
1.2458 |
1.0508 |
1.2458 |
0.0000 |
0.00% |
| 2026-07-09 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0508 |
1.2458 |
1.0508 |
1.2458 |
0.0000 |
0.00% |
| 2026-07-08 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0508 |
1.2458 |
1.0505 |
1.2455 |
0.0003 |
0.03% |
| 2026-07-07 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0505 |
1.2455 |
1.0504 |
1.2454 |
0.0001 |
0.01% |
| 2026-07-06 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0504 |
1.2454 |
1.0498 |
1.2448 |
0.0006 |
0.06% |
| 2026-07-03 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0498 |
1.2448 |
1.0498 |
1.2448 |
0.0000 |
0.00% |
| 2026-07-02 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0498 |
1.2448 |
1.0495 |
1.2445 |
0.0003 |
0.03% |
| 2026-07-01 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0495 |
1.2445 |
1.0504 |
1.2454 |
-0.0009 |
-0.09% |
| 2026-06-30 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0504 |
1.2454 |
1.0508 |
1.2458 |
-0.0004 |
-0.04% |
| 2026-06-29 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0508 |
1.2458 |
1.0500 |
1.2450 |
0.0008 |
0.08% |
| 2026-06-26 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0500 |
1.2450 |
1.0498 |
1.2448 |
0.0002 |
0.02% |
| 2026-06-25 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0498 |
1.2448 |
1.0492 |
1.2442 |
0.0006 |
0.06% |
| 2026-06-24 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0492 |
1.2442 |
1.0490 |
1.2440 |
0.0002 |
0.02% |
| 2026-06-23 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0490 |
1.2440 |
1.0495 |
1.2445 |
-0.0005 |
-0.05% |
| 2026-06-22 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0495 |
1.2445 |
1.0496 |
1.2446 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0496 |
1.2446 |
1.0493 |
1.2443 |
0.0003 |
0.03% |
| 2026-06-17 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0493 |
1.2443 |
1.0487 |
1.2437 |
0.0006 |
0.06% |
