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
1.0376
-0.0012 -0.12%
2025-12-16
- 累计净值：1.0840
- 成立日期：2023-03-30
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.0758亿
- 最近资产：4.97亿元
- 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0.25%
| 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 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0378 |
1.0842 |
1.0376 |
1.0840 |
0.0002 |
0.02% |
| 2025-12-15 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0376 |
1.0840 |
1.0388 |
1.0852 |
-0.0012 |
-0.12% |
| 2025-12-12 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0388 |
1.0852 |
1.0395 |
1.0859 |
-0.0007 |
-0.07% |
| 2025-12-11 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0395 |
1.0859 |
1.0388 |
1.0852 |
0.0007 |
0.07% |
| 2025-12-10 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0388 |
1.0852 |
1.0384 |
1.0848 |
0.0004 |
0.04% |
| 2025-12-09 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0384 |
1.0848 |
1.0377 |
1.0841 |
0.0007 |
0.07% |
| 2025-12-08 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0377 |
1.0841 |
1.0378 |
1.0842 |
-0.0001 |
-0.01% |
| 2025-12-05 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0378 |
1.0842 |
1.0373 |
1.0837 |
0.0005 |
0.05% |
| 2025-12-04 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0373 |
1.0837 |
1.0385 |
1.0849 |
-0.0012 |
-0.12% |
| 2025-12-03 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0385 |
1.0849 |
1.0388 |
1.0852 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0388 |
1.0852 |
1.0393 |
1.0857 |
-0.0005 |
-0.05% |
| 2025-12-01 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0393 |
1.0857 |
1.0392 |
1.0856 |
0.0001 |
0.01% |
| 2025-11-28 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0392 |
1.0856 |
1.0387 |
1.0851 |
0.0005 |
0.05% |
| 2025-11-27 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0387 |
1.0851 |
1.0389 |
1.0853 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0389 |
1.0853 |
1.0392 |
1.0856 |
-0.0003 |
-0.03% |
| 2025-11-25 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0392 |
1.0856 |
1.0397 |
1.0861 |
-0.0005 |
-0.05% |
| 2025-11-24 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0397 |
1.0861 |
1.0397 |
1.0861 |
0.0000 |
0.00% |
| 2025-11-21 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0397 |
1.0861 |
1.0399 |
1.0863 |
-0.0002 |
-0.02% |
| 2025-11-20 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0399 |
1.0863 |
1.0400 |
1.0864 |
-0.0001 |
-0.01% |
| 2025-11-19 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0400 |
1.0864 |
1.0402 |
1.0866 |
-0.0002 |
-0.02% |
| 2025-11-18 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0402 |
1.0866 |
1.0401 |
1.0865 |
0.0001 |
0.01% |
| 2025-11-17 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0401 |
1.0865 |
1.0396 |
1.0860 |
0.0005 |
0.05% |
| 2025-11-14 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0396 |
1.0860 |
1.0395 |
1.0859 |
0.0001 |
0.01% |
| 2025-11-13 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0395 |
1.0859 |
1.0397 |
1.0861 |
-0.0002 |
-0.02% |
| 2025-11-12 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0397 |
1.0861 |
1.0394 |
1.0858 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0394 |
1.0858 |
1.0394 |
1.0858 |
0.0000 |
0.00% |
| 2025-11-10 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0394 |
1.0858 |
1.0393 |
1.0857 |
0.0001 |
0.01% |
| 2025-11-07 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0393 |
1.0857 |
1.0390 |
1.0854 |
0.0003 |
0.03% |
| 2025-11-06 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0390 |
1.0854 |
1.0399 |
1.0863 |
-0.0009 |
-0.09% |
| 2025-11-05 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0399 |
1.0863 |
1.0396 |
1.0860 |
0.0003 |
0.03% |
| 2025-11-04 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0396 |
1.0860 |
1.0396 |
1.0860 |
0.0000 |
0.00% |
| 2025-11-03 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0396 |
1.0860 |
1.0392 |
1.0856 |
0.0004 |
0.04% |
| 2025-10-31 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0392 |
1.0856 |
1.0380 |
1.0844 |
0.0012 |
0.12% |
| 2025-10-30 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0380 |
1.0844 |
1.0372 |
1.0836 |
0.0008 |
0.08% |
| 2025-10-29 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0372 |
1.0836 |
1.0373 |
1.0837 |
-0.0001 |
-0.01% |
| 2025-10-28 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0373 |
1.0837 |
1.0356 |
1.0820 |
0.0017 |
0.16% |
| 2025-10-27 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0356 |
1.0820 |
1.0352 |
1.0816 |
0.0004 |
0.04% |
| 2025-10-24 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0352 |
1.0816 |
1.0355 |
1.0819 |
-0.0003 |
-0.03% |
| 2025-10-23 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0355 |
1.0819 |
1.0360 |
1.0824 |
-0.0005 |
-0.05% |
| 2025-10-22 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0360 |
1.0824 |
1.0359 |
1.0823 |
0.0001 |
0.01% |
| 2025-10-21 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0359 |
1.0823 |
1.0354 |
1.0818 |
0.0005 |
0.05% |
| 2025-10-20 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0354 |
1.0818 |
1.0359 |
1.0823 |
-0.0005 |
-0.05% |
| 2025-10-17 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0359 |
1.0823 |
1.0343 |
1.0807 |
0.0016 |
0.15% |
| 2025-10-16 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0343 |
1.0807 |
1.0335 |
1.0799 |
0.0008 |
0.08% |
| 2025-10-15 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0335 |
1.0799 |
1.0336 |
1.0800 |
-0.0001 |
-0.01% |
| 2025-10-14 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0336 |
1.0800 |
1.0334 |
1.0798 |
0.0002 |
0.02% |
| 2025-10-13 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0334 |
1.0798 |
1.0327 |
1.0791 |
0.0007 |
0.07% |
| 2025-10-10 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0327 |
1.0791 |
1.0332 |
1.0796 |
-0.0005 |
-0.05% |
| 2025-10-09 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0332 |
1.0796 |
1.0324 |
1.0788 |
0.0008 |
0.08% |
| 2025-09-30 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0324 |
1.0788 |
1.0314 |
1.0778 |
0.0010 |
0.10% |
| 2025-09-29 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0314 |
1.0778 |
1.0324 |
1.0788 |
-0.0010 |
-0.10% |
| 2025-09-26 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0324 |
1.0788 |
1.0319 |
1.0783 |
0.0005 |
0.05% |
| 2025-09-25 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0319 |
1.0783 |
1.0315 |
1.0779 |
0.0004 |
0.04% |
| 2025-09-24 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0315 |
1.0779 |
1.0331 |
1.0795 |
-0.0016 |
-0.15% |
| 2025-09-23 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0331 |
1.0795 |
1.0344 |
1.0808 |
-0.0013 |
-0.13% |
| 2025-09-22 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0344 |
1.0808 |
1.0338 |
1.0802 |
0.0006 |
0.06% |
| 2025-09-19 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0338 |
1.0802 |
1.0355 |
1.0819 |
-0.0017 |
-0.16% |
| 2025-09-18 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0355 |
1.0819 |
1.0363 |
1.0827 |
-0.0008 |
-0.08% |
| 2025-09-17 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0363 |
1.0827 |
1.0352 |
1.0816 |
0.0011 |
0.11% |
