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
1.0300
-0.0006 -0.06%
2025-12-16
- 累计净值：1.2250
- 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：10.81亿元
- 基金公司：浙商证券资管
- 基金经理：宋怡健 应洁茜 王宇超
近一年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
近一年,浙商汇金聚鑫定开债发起式(006927)基金累计收益率1.14%
| 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 |
| 2025-12-16 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0301 |
1.2251 |
1.0300 |
1.2250 |
0.0001 |
0.01% |
| 2025-12-15 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0300 |
1.2250 |
1.0306 |
1.2256 |
-0.0006 |
-0.06% |
| 2025-12-12 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0306 |
1.2256 |
1.0311 |
1.2261 |
-0.0005 |
-0.05% |
| 2025-12-11 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0311 |
1.2261 |
1.0304 |
1.2254 |
0.0007 |
0.07% |
| 2025-12-10 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0304 |
1.2254 |
1.0300 |
1.2250 |
0.0004 |
0.04% |
| 2025-12-09 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0300 |
1.2250 |
1.0295 |
1.2245 |
0.0005 |
0.05% |
| 2025-12-08 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0295 |
1.2245 |
1.0295 |
1.2245 |
0.0000 |
0.00% |
| 2025-12-05 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0295 |
1.2245 |
1.0291 |
1.2241 |
0.0004 |
0.04% |
| 2025-12-04 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0291 |
1.2241 |
1.0302 |
1.2252 |
-0.0011 |
-0.11% |
| 2025-12-03 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0302 |
1.2252 |
1.0306 |
1.2256 |
-0.0004 |
-0.04% |
|
|
| 2025-12-02 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0306 |
1.2256 |
1.0310 |
1.2260 |
-0.0004 |
-0.04% |
| 2025-12-01 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0310 |
1.2260 |
1.0307 |
1.2257 |
0.0003 |
0.03% |
| 2025-11-28 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0307 |
1.2257 |
1.0302 |
1.2252 |
0.0005 |
0.05% |
| 2025-11-27 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0302 |
1.2252 |
1.0306 |
1.2256 |
-0.0004 |
-0.04% |
| 2025-11-26 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0306 |
1.2256 |
1.0315 |
1.2265 |
-0.0009 |
-0.09% |
| 2025-11-25 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0315 |
1.2265 |
1.0320 |
1.2270 |
-0.0005 |
-0.05% |
| 2025-11-24 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0320 |
1.2270 |
1.0319 |
1.2269 |
0.0001 |
0.01% |
| 2025-11-21 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0319 |
1.2269 |
1.0321 |
1.2271 |
-0.0002 |
-0.02% |
| 2025-11-20 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0321 |
1.2271 |
1.0320 |
1.2270 |
0.0001 |
0.01% |
| 2025-11-19 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0320 |
1.2270 |
1.0321 |
1.2271 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0321 |
1.2271 |
1.0321 |
1.2271 |
0.0000 |
0.00% |
| 2025-11-17 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0321 |
1.2271 |
1.0316 |
1.2266 |
0.0005 |
0.05% |
| 2025-11-14 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0316 |
1.2266 |
1.0316 |
1.2266 |
0.0000 |
0.00% |
| 2025-11-13 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0316 |
1.2266 |
1.0527 |
1.2267 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0527 |
1.2267 |
1.0523 |
1.2263 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0523 |
1.2263 |
1.0520 |
1.2260 |
0.0003 |
0.03% |
| 2025-11-10 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0520 |
1.2260 |
1.0517 |
1.2257 |
0.0003 |
0.03% |
| 2025-11-07 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0517 |
1.2257 |
1.0524 |
1.2264 |
-0.0007 |
-0.07% |
| 2025-11-06 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0524 |
1.2264 |
1.0530 |
1.2270 |
-0.0006 |
-0.06% |
| 2025-11-05 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0530 |
1.2270 |
1.0529 |
1.2269 |
0.0001 |
0.01% |
| 2025-11-04 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0529 |
1.2269 |
1.0529 |
1.2269 |
0.0000 |
0.00% |
| 2025-11-03 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0529 |
1.2269 |
1.0527 |
1.2267 |
0.0002 |
0.02% |
| 2025-10-31 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0527 |
1.2267 |
1.0517 |
1.2257 |
0.0010 |
0.10% |
| 2025-10-30 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0517 |
1.2257 |
1.0511 |
1.2251 |
0.0006 |
0.06% |
| 2025-10-29 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0511 |
1.2251 |
1.0507 |
1.2247 |
0.0004 |
0.04% |
| 2025-10-28 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0507 |
1.2247 |
1.0496 |
1.2236 |
0.0011 |
0.10% |
| 2025-10-27 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0496 |
1.2236 |
1.0492 |
1.2232 |
0.0004 |
0.04% |
| 2025-10-24 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0492 |
1.2232 |
1.0493 |
1.2233 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0493 |
1.2233 |
1.0494 |
1.2234 |
-0.0001 |
-0.01% |
| 2025-10-22 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0494 |
1.2234 |
1.0493 |
1.2233 |
0.0001 |
0.01% |
| 2025-10-21 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0493 |
1.2233 |
1.0490 |
1.2230 |
0.0003 |
0.03% |
| 2025-10-20 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0490 |
1.2230 |
1.0494 |
1.2234 |
-0.0004 |
-0.04% |
| 2025-10-17 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0494 |
1.2234 |
1.0487 |
1.2227 |
0.0007 |
0.07% |
| 2025-10-16 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0487 |
1.2227 |
1.0483 |
1.2223 |
0.0004 |
0.04% |
| 2025-10-15 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0483 |
1.2223 |
1.0484 |
1.2224 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0484 |
1.2224 |
1.0483 |
1.2223 |
0.0001 |
0.01% |
| 2025-10-13 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0483 |
1.2223 |
1.0474 |
1.2214 |
0.0009 |
0.09% |
| 2025-10-10 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0474 |
1.2214 |
1.0474 |
1.2214 |
0.0000 |
0.00% |
| 2025-10-09 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0474 |
1.2214 |
1.0466 |
1.2206 |
0.0008 |
0.08% |
| 2025-09-30 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0466 |
1.2206 |
1.0457 |
1.2197 |
0.0009 |
0.09% |
| 2025-09-29 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0457 |
1.2197 |
1.0459 |
1.2199 |
-0.0002 |
-0.02% |
| 2025-09-26 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0459 |
1.2199 |
1.0457 |
1.2197 |
0.0002 |
0.02% |
| 2025-09-25 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0457 |
1.2197 |
1.0458 |
1.2198 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0458 |
1.2198 |
1.0470 |
1.2210 |
-0.0012 |
-0.11% |
| 2025-09-23 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0470 |
1.2210 |
1.0479 |
1.2219 |
-0.0009 |
-0.09% |
| 2025-09-22 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0479 |
1.2219 |
1.0475 |
1.2215 |
0.0004 |
0.04% |
| 2025-09-19 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0475 |
1.2215 |
1.0482 |
1.2222 |
-0.0007 |
-0.07% |
| 2025-09-18 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0482 |
1.2222 |
1.0488 |
1.2228 |
-0.0006 |
-0.06% |
| 2025-09-17 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0488 |
1.2228 |
1.0480 |
1.2220 |
0.0008 |
0.08% |
| 2025-09-16 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0480 |
1.2220 |
1.0473 |
1.2213 |
0.0007 |
0.07% |
| 2025-09-15 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0473 |
1.2213 |
1.0469 |
1.2209 |
0.0004 |
0.04% |
| 2025-09-12 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0469 |
1.2209 |
1.0465 |
1.2205 |
0.0004 |
0.04% |
| 2025-09-11 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0465 |
1.2205 |
1.0464 |
1.2204 |
0.0001 |
0.01% |
| 2025-09-10 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0464 |
1.2204 |
1.0478 |
1.2218 |
-0.0014 |
-0.13% |
| 2025-09-09 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0478 |
1.2218 |
1.0484 |
1.2224 |
-0.0006 |
-0.06% |
| 2025-09-08 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0484 |
1.2224 |
1.0494 |
1.2234 |
-0.0010 |
-0.10% |
| 2025-09-05 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0494 |
1.2234 |
1.0503 |
1.2243 |
-0.0009 |
-0.09% |
| 2025-09-04 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0503 |
1.2243 |
1.0501 |
1.2241 |
0.0002 |
0.02% |
| 2025-09-03 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0501 |
1.2241 |
1.0493 |
1.2233 |
0.0008 |
0.08% |
| 2025-09-02 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0493 |
1.2233 |
1.0490 |
1.2230 |
0.0003 |
0.03% |
| 2025-09-01 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0490 |
1.2230 |
1.0486 |
1.2226 |
0.0004 |
0.04% |
| 2025-08-29 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0486 |
1.2226 |
1.0484 |
1.2224 |
0.0002 |
0.02% |
| 2025-08-28 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0484 |
1.2224 |
1.0494 |
1.2234 |
-0.0010 |
-0.10% |
| 2025-08-27 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0494 |
1.2234 |
1.0493 |
1.2233 |
0.0001 |
0.01% |
| 2025-08-26 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0493 |
1.2233 |
1.0488 |
1.2228 |
0.0005 |
0.05% |
| 2025-08-25 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0488 |
1.2228 |
1.0479 |
1.2219 |
0.0009 |
0.09% |
| 2025-08-22 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0479 |
1.2219 |
1.0480 |
1.2220 |
-0.0001 |
-0.01% |
| 2025-08-21 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0480 |
1.2220 |
1.0473 |
1.2213 |
0.0007 |
0.07% |
| 2025-08-20 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0473 |
1.2213 |
1.0476 |
1.2216 |
-0.0003 |
-0.03% |
| 2025-08-19 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0476 |
1.2216 |
1.0472 |
1.2212 |
0.0004 |
0.04% |
| 2025-08-18 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0472 |
1.2212 |
1.0497 |
1.2237 |
-0.0025 |
-0.24% |
| 2025-08-15 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0497 |
1.2237 |
1.0502 |
1.2242 |
-0.0005 |
-0.05% |
| 2025-08-14 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0502 |
1.2242 |
1.0507 |
1.2247 |
-0.0005 |
-0.05% |
| 2025-08-13 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0507 |
1.2247 |
1.0505 |
1.2245 |
0.0002 |
0.02% |
| 2025-08-12 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0505 |
1.2245 |
1.0512 |
1.2252 |
-0.0007 |
-0.07% |
| 2025-08-11 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0512 |
1.2252 |
1.0524 |
1.2264 |
-0.0012 |
-0.11% |
| 2025-08-08 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0524 |
1.2264 |
1.0520 |
1.2260 |
0.0004 |
0.04% |
| 2025-08-07 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0520 |
1.2260 |
1.0517 |
1.2257 |
0.0003 |
0.03% |
| 2025-08-06 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0517 |
1.2257 |
1.0515 |
1.2255 |
0.0002 |
0.02% |
| 2025-08-05 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0515 |
1.2255 |
1.0515 |
1.2255 |
0.0000 |
0.00% |
| 2025-08-04 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0515 |
1.2255 |
1.0516 |
1.2256 |
-0.0001 |
-0.01% |
| 2025-08-01 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0516 |
1.2256 |
1.0513 |
1.2253 |
0.0003 |
0.03% |
| 2025-07-31 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0513 |
1.2253 |
1.0501 |
1.2241 |
0.0012 |
0.11% |
| 2025-07-30 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0501 |
1.2241 |
1.0490 |
1.2230 |
0.0011 |
0.10% |
| 2025-07-29 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0490 |
1.2230 |
1.0505 |
1.2245 |
-0.0015 |
-0.14% |
| 2025-07-28 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0505 |
1.2245 |
1.0493 |
1.2233 |
0.0012 |
0.11% |
| 2025-07-25 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0493 |
1.2233 |
1.0492 |
1.2232 |
0.0001 |
0.01% |
| 2025-07-24 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0492 |
1.2232 |
1.0511 |
1.2251 |
-0.0019 |
-0.18% |
| 2025-07-23 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0511 |
1.2251 |
1.0519 |
1.2259 |
-0.0008 |
-0.08% |
| 2025-07-22 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0519 |
1.2259 |
1.0526 |
1.2266 |
-0.0007 |
-0.07% |
| 2025-07-21 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0526 |
1.2266 |
1.0533 |
1.2273 |
-0.0007 |
-0.07% |
| 2025-07-18 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0533 |
1.2273 |
1.0533 |
1.2273 |
0.0000 |
0.00% |
| 2025-07-17 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0533 |
1.2273 |
1.0531 |
1.2271 |
0.0002 |
0.02% |
| 2025-07-16 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0531 |
1.2271 |
1.0531 |
1.2271 |
0.0000 |
0.00% |
| 2025-07-15 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0531 |
1.2271 |
1.0520 |
1.2260 |
0.0011 |
0.10% |
| 2025-07-14 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0520 |
1.2260 |
1.0525 |
1.2265 |
-0.0005 |
-0.05% |
| 2025-07-11 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0525 |
1.2265 |
1.0526 |
1.2266 |
-0.0001 |
-0.01% |
| 2025-07-10 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0526 |
1.2266 |
1.0534 |
1.2274 |
-0.0008 |
-0.08% |
| 2025-07-09 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0534 |
1.2274 |
1.0535 |
1.2275 |
-0.0001 |
-0.01% |
| 2025-07-08 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0535 |
1.2275 |
1.0541 |
1.2281 |
-0.0006 |
-0.06% |
| 2025-07-07 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0541 |
1.2281 |
1.0539 |
1.2279 |
0.0002 |
0.02% |
| 2025-07-04 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0539 |
1.2279 |
1.0536 |
1.2276 |
0.0003 |
0.03% |
| 2025-07-03 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0536 |
1.2276 |
1.0534 |
1.2274 |
0.0002 |
0.02% |
| 2025-07-02 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0534 |
1.2274 |
1.0523 |
1.2263 |
0.0011 |
0.10% |
| 2025-07-01 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0523 |
1.2263 |
1.0518 |
1.2258 |
0.0005 |
0.05% |
| 2025-06-30 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0518 |
1.2258 |
1.0518 |
1.2258 |
0.0000 |
0.00% |
| 2025-06-27 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0518 |
1.2258 |
1.0515 |
1.2255 |
0.0003 |
0.03% |
| 2025-06-26 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0515 |
1.2255 |
1.0513 |
1.2253 |
0.0002 |
0.02% |
| 2025-06-25 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0513 |
1.2253 |
1.0518 |
1.2258 |
-0.0005 |
-0.05% |
| 2025-06-24 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0518 |
1.2258 |
1.0524 |
1.2264 |
-0.0006 |
-0.06% |
| 2025-06-23 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0524 |
1.2264 |
1.0603 |
1.2263 |
0.0001 |
0.01% |
| 2025-06-20 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0603 |
1.2263 |
1.0601 |
1.2261 |
0.0002 |
0.02% |
| 2025-06-19 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0601 |
1.2261 |
1.0597 |
1.2257 |
0.0004 |
0.04% |
| 2025-06-18 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0597 |
1.2257 |
1.0595 |
1.2255 |
0.0002 |
0.02% |
| 2025-06-17 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0595 |
1.2255 |
1.0588 |
1.2248 |
0.0007 |
0.07% |
| 2025-06-16 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0588 |
1.2248 |
1.0585 |
1.2245 |
0.0003 |
0.03% |
| 2025-06-13 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0585 |
1.2245 |
1.0585 |
1.2245 |
0.0000 |
0.00% |
| 2025-06-12 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0585 |
1.2245 |
1.0585 |
1.2245 |
0.0000 |
0.00% |
| 2025-06-11 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0585 |
1.2245 |
1.0580 |
1.2240 |
0.0005 |
0.05% |
| 2025-06-10 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0580 |
1.2240 |
1.0580 |
1.2240 |
0.0000 |
0.00% |
| 2025-06-09 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0580 |
1.2240 |
1.0575 |
1.2235 |
0.0005 |
0.05% |
| 2025-06-06 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0575 |
1.2235 |
1.0565 |
1.2225 |
0.0010 |
0.09% |
| 2025-06-05 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0565 |
1.2225 |
1.0563 |
1.2223 |
0.0002 |
0.02% |
| 2025-06-04 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0563 |
1.2223 |
1.0560 |
1.2220 |
0.0003 |
0.03% |
| 2025-06-03 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0560 |
1.2220 |
1.0561 |
1.2221 |
-0.0001 |
-0.01% |
| 2025-05-30 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0561 |
1.2221 |
1.0552 |
1.2212 |
0.0009 |
0.09% |
| 2025-05-29 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0552 |
1.2212 |
1.0560 |
1.2220 |
-0.0008 |
-0.08% |
| 2025-05-28 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0560 |
1.2220 |
1.0564 |
1.2224 |
-0.0004 |
-0.04% |
| 2025-05-27 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0564 |
1.2224 |
1.0568 |
1.2228 |
-0.0004 |
-0.04% |
| 2025-05-26 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0568 |
1.2228 |
1.0565 |
1.2225 |
0.0003 |
0.03% |
| 2025-05-23 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0565 |
1.2225 |
1.0565 |
1.2225 |
0.0000 |
0.00% |
| 2025-05-22 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0565 |
1.2225 |
1.0564 |
1.2224 |
0.0001 |
0.01% |
| 2025-05-21 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0564 |
1.2224 |
1.0563 |
1.2223 |
0.0001 |
0.01% |
| 2025-05-20 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0563 |
1.2223 |
1.0562 |
1.2222 |
0.0001 |
0.01% |
| 2025-05-19 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0562 |
1.2222 |
1.0555 |
1.2215 |
0.0007 |
0.07% |
| 2025-05-16 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0555 |
1.2215 |
1.0560 |
1.2220 |
-0.0005 |
-0.05% |
| 2025-05-15 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0560 |
1.2220 |
1.0564 |
1.2224 |
-0.0004 |
-0.04% |
| 2025-05-14 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0564 |
1.2224 |
1.0566 |
1.2226 |
-0.0002 |
-0.02% |
| 2025-05-13 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0566 |
1.2226 |
1.0556 |
1.2216 |
0.0010 |
0.09% |
| 2025-05-12 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0556 |
1.2216 |
1.0573 |
1.2233 |
-0.0017 |
-0.16% |
| 2025-05-09 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0573 |
1.2233 |
1.0566 |
1.2226 |
0.0007 |
0.07% |
| 2025-05-08 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0566 |
1.2226 |
1.0553 |
1.2213 |
0.0013 |
0.12% |
| 2025-05-07 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0553 |
1.2213 |
1.0556 |
1.2216 |
-0.0003 |
-0.03% |
| 2025-05-06 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0556 |
1.2216 |
1.0554 |
1.2214 |
0.0002 |
0.02% |
| 2025-04-30 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0554 |
1.2214 |
1.0548 |
1.2208 |
0.0006 |
0.06% |
| 2025-04-29 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0548 |
1.2208 |
1.0536 |
1.2196 |
0.0012 |
0.11% |
| 2025-04-28 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0536 |
1.2196 |
1.0531 |
1.2191 |
0.0005 |
0.05% |
| 2025-04-25 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0531 |
1.2191 |
1.0530 |
1.2190 |
0.0001 |
0.01% |
| 2025-04-24 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0530 |
1.2190 |
1.0532 |
1.2192 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0532 |
1.2192 |
1.0537 |
1.2197 |
-0.0005 |
-0.05% |
| 2025-04-22 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0537 |
1.2197 |
1.0534 |
1.2194 |
0.0003 |
0.03% |
| 2025-04-21 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0534 |
1.2194 |
1.0538 |
1.2198 |
-0.0004 |
-0.04% |
| 2025-04-18 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0538 |
1.2198 |
1.0537 |
1.2197 |
0.0001 |
0.01% |
| 2025-04-17 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0537 |
1.2197 |
1.0540 |
1.2200 |
-0.0003 |
-0.03% |
| 2025-04-16 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0540 |
1.2200 |
1.0535 |
1.2195 |
0.0005 |
0.05% |
| 2025-04-15 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0535 |
1.2195 |
1.0536 |
1.2196 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0536 |
1.2196 |
1.0535 |
1.2195 |
0.0001 |
0.01% |
| 2025-04-11 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0535 |
1.2195 |
1.0535 |
1.2195 |
0.0000 |
0.00% |
| 2025-04-10 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0535 |
1.2195 |
1.0534 |
1.2194 |
0.0001 |
0.01% |
| 2025-04-09 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0534 |
1.2194 |
1.0532 |
1.2192 |
0.0002 |
0.02% |
| 2025-04-08 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0532 |
1.2192 |
1.0552 |
1.2212 |
-0.0020 |
-0.19% |
| 2025-04-07 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0552 |
1.2212 |
1.0520 |
1.2180 |
0.0032 |
0.30% |
| 2025-04-03 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0520 |
1.2180 |
1.0490 |
1.2150 |
0.0030 |
0.29% |
| 2025-04-02 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0490 |
1.2150 |
1.0479 |
1.2139 |
0.0011 |
0.10% |
| 2025-04-01 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0479 |
1.2139 |
1.0477 |
1.2137 |
0.0002 |
0.02% |
| 2025-03-31 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0477 |
1.2137 |
1.0472 |
1.2132 |
0.0005 |
0.05% |
| 2025-03-28 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0472 |
1.2132 |
1.0472 |
1.2132 |
0.0000 |
0.00% |
| 2025-03-27 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0472 |
1.2132 |
1.0471 |
1.2131 |
0.0001 |
0.01% |
| 2025-03-26 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0471 |
1.2131 |
1.0464 |
1.2124 |
0.0007 |
0.07% |
| 2025-03-25 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0464 |
1.2124 |
1.0459 |
1.2119 |
0.0005 |
0.05% |
| 2025-03-24 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0459 |
1.2119 |
1.0455 |
1.2115 |
0.0004 |
0.04% |
| 2025-03-21 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0455 |
1.2115 |
1.0456 |
1.2116 |
-0.0001 |
-0.01% |
| 2025-03-20 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0456 |
1.2116 |
1.0438 |
1.2098 |
0.0018 |
0.17% |
| 2025-03-19 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0438 |
1.2098 |
1.0431 |
1.2091 |
0.0007 |
0.07% |
| 2025-03-18 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0431 |
1.2091 |
1.0427 |
1.2087 |
0.0004 |
0.04% |
| 2025-03-17 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0427 |
1.2087 |
1.0446 |
1.2106 |
-0.0019 |
-0.18% |
| 2025-03-14 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0446 |
1.2106 |
1.0439 |
1.2099 |
0.0007 |
0.07% |
| 2025-03-13 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0439 |
1.2099 |
1.0434 |
1.2094 |
0.0005 |
0.05% |
| 2025-03-12 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0434 |
1.2094 |
1.0418 |
1.2078 |
0.0016 |
0.15% |
| 2025-03-11 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0418 |
1.2078 |
1.0440 |
1.2100 |
-0.0022 |
-0.21% |
| 2025-03-10 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0440 |
1.2100 |
1.0443 |
1.2103 |
-0.0003 |
-0.03% |
| 2025-03-07 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0443 |
1.2103 |
1.0465 |
1.2125 |
-0.0022 |
-0.21% |
| 2025-03-06 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0465 |
1.2125 |
1.0479 |
1.2139 |
-0.0014 |
-0.13% |
| 2025-03-05 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0479 |
1.2139 |
1.0477 |
1.2137 |
0.0002 |
0.02% |
| 2025-03-04 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0477 |
1.2137 |
1.0478 |
1.2138 |
-0.0001 |
-0.01% |
| 2025-03-03 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0478 |
1.2138 |
1.0465 |
1.2125 |
0.0013 |
0.12% |
| 2025-02-28 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0465 |
1.2125 |
1.0456 |
1.2116 |
0.0009 |
0.09% |
| 2025-02-27 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0456 |
1.2116 |
1.0467 |
1.2127 |
-0.0011 |
-0.11% |
| 2025-02-26 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0467 |
1.2127 |
1.0464 |
1.2124 |
0.0003 |
0.03% |
| 2025-02-25 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0464 |
1.2124 |
1.0458 |
1.2118 |
0.0006 |
0.06% |
| 2025-02-24 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0458 |
1.2118 |
1.0478 |
1.2138 |
-0.0020 |
-0.19% |
| 2025-02-21 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0478 |
1.2138 |
1.0493 |
1.2153 |
-0.0015 |
-0.14% |
| 2025-02-20 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0493 |
1.2153 |
1.0507 |
1.2167 |
-0.0014 |
-0.13% |
| 2025-02-19 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0507 |
1.2167 |
1.0502 |
1.2162 |
0.0005 |
0.05% |
| 2025-02-18 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0502 |
1.2162 |
1.0511 |
1.2171 |
-0.0009 |
-0.09% |
| 2025-02-17 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0511 |
1.2171 |
1.0521 |
1.2181 |
-0.0010 |
-0.10% |
| 2025-02-14 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0521 |
1.2181 |
1.0532 |
1.2192 |
-0.0011 |
-0.10% |
| 2025-02-13 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0532 |
1.2192 |
1.0535 |
1.2195 |
-0.0003 |
-0.03% |
| 2025-02-12 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0535 |
1.2195 |
1.0537 |
1.2197 |
-0.0002 |
-0.02% |
| 2025-02-11 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0537 |
1.2197 |
1.0536 |
1.2196 |
0.0001 |
0.01% |
| 2025-02-10 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0536 |
1.2196 |
1.0549 |
1.2209 |
-0.0013 |
-0.12% |
| 2025-02-07 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0549 |
1.2209 |
1.0549 |
1.2209 |
0.0000 |
0.00% |
| 2025-02-06 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0549 |
1.2209 |
1.0537 |
1.2197 |
0.0012 |
0.11% |
| 2025-02-05 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0537 |
1.2197 |
1.0529 |
1.2189 |
0.0008 |
0.08% |
| 2025-01-27 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0529 |
1.2189 |
1.0512 |
1.2172 |
0.0017 |
0.16% |
| 2025-01-24 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0512 |
1.2172 |
1.0512 |
1.2172 |
0.0000 |
0.00% |
| 2025-01-23 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0512 |
1.2172 |
1.0518 |
1.2178 |
-0.0006 |
-0.06% |
| 2025-01-22 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0518 |
1.2178 |
1.0517 |
1.2177 |
0.0001 |
0.01% |
| 2025-01-21 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0517 |
1.2177 |
1.0509 |
1.2169 |
0.0008 |
0.08% |
| 2025-01-20 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0509 |
1.2169 |
1.0515 |
1.2175 |
-0.0006 |
-0.06% |
| 2025-01-17 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0515 |
1.2175 |
1.0521 |
1.2181 |
-0.0006 |
-0.06% |
| 2025-01-16 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0521 |
1.2181 |
1.0527 |
1.2187 |
-0.0006 |
-0.06% |
| 2025-01-15 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0527 |
1.2187 |
1.0524 |
1.2184 |
0.0003 |
0.03% |
| 2025-01-14 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0524 |
1.2184 |
1.0514 |
1.2174 |
0.0010 |
0.10% |
| 2025-01-13 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0514 |
1.2174 |
1.0525 |
1.2185 |
-0.0011 |
-0.10% |
| 2025-01-10 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0525 |
1.2185 |
1.0525 |
1.2185 |
0.0000 |
0.00% |
| 2025-01-09 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0525 |
1.2185 |
1.0540 |
1.2200 |
-0.0015 |
-0.14% |
| 2025-01-08 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0540 |
1.2200 |
1.0542 |
1.2202 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0542 |
1.2202 |
1.0552 |
1.2212 |
-0.0010 |
-0.09% |
| 2025-01-06 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0552 |
1.2212 |
1.0549 |
1.2209 |
0.0003 |
0.03% |
| 2025-01-03 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0549 |
1.2209 |
1.0544 |
1.2204 |
0.0005 |
0.05% |
| 2025-01-02 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0544 |
1.2204 |
1.0522 |
1.2182 |
0.0022 |
0.21% |
| 2024-12-31 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0522 |
1.2182 |
1.0505 |
1.2165 |
0.0017 |
0.16% |
| 2024-12-26 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0485 |
1.2145 |
1.0482 |
1.2142 |
0.0003 |
0.03% |
| 2024-12-25 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0482 |
1.2142 |
1.0490 |
1.2150 |
-0.0008 |
-0.08% |
| 2024-12-24 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0490 |
1.2150 |
1.0499 |
1.2159 |
-0.0009 |
-0.09% |
| 2024-12-23 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0499 |
1.2159 |
1.0494 |
1.2154 |
0.0005 |
0.05% |
| 2024-12-20 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0494 |
1.2154 |
1.0475 |
1.2135 |
0.0019 |
0.18% |
| 2024-12-19 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0475 |
1.2135 |
1.0473 |
1.2133 |
0.0002 |
0.02% |
| 2024-12-18 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0473 |
1.2133 |
1.0481 |
1.2141 |
-0.0008 |
-0.08% |
| 2024-12-17 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0481 |
1.2141 |
1.0486 |
1.2146 |
-0.0005 |
-0.05% |
