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
1.0378
0.0002 0.02%
2025-12-17
- 累计净值：1.0842
- 成立日期：2023-03-30
- 基金类型：
- 成立份额：
- 最近份额：1.0758亿
- 最近资产：
- 基金公司：浙商证券资管
- 基金经理：程嘉伟
近一年,浙商汇金聚兴一年定开债券发起式(016792)基金累计收益率0.92%
| 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 |
| 2025-12-17 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0389 |
1.0853 |
1.0378 |
1.0842 |
0.0011 |
0.11% |
| 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% |
| 2025-09-16 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0352 |
1.0816 |
1.0542 |
1.0806 |
0.0010 |
0.09% |
| 2025-09-15 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0542 |
1.0806 |
1.0543 |
1.0807 |
-0.0001 |
-0.01% |
| 2025-09-12 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0543 |
1.0807 |
1.0534 |
1.0798 |
0.0009 |
0.09% |
| 2025-09-11 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0534 |
1.0798 |
1.0537 |
1.0801 |
-0.0003 |
-0.03% |
| 2025-09-10 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0537 |
1.0801 |
1.0553 |
1.0817 |
-0.0016 |
-0.15% |
| 2025-09-09 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0553 |
1.0817 |
1.0563 |
1.0827 |
-0.0010 |
-0.09% |
| 2025-09-08 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0563 |
1.0827 |
1.0580 |
1.0844 |
-0.0017 |
-0.16% |
| 2025-09-05 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0580 |
1.0844 |
1.0590 |
1.0854 |
-0.0010 |
-0.09% |
| 2025-09-04 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0590 |
1.0854 |
1.0592 |
1.0856 |
-0.0002 |
-0.02% |
| 2025-09-03 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0592 |
1.0856 |
1.0578 |
1.0842 |
0.0014 |
0.13% |
| 2025-09-02 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0578 |
1.0842 |
1.0578 |
1.0842 |
0.0000 |
0.00% |
| 2025-09-01 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0578 |
1.0842 |
1.0574 |
1.0838 |
0.0004 |
0.04% |
| 2025-08-29 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0574 |
1.0838 |
1.0573 |
1.0837 |
0.0001 |
0.01% |
| 2025-08-28 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0573 |
1.0837 |
1.0589 |
1.0853 |
-0.0016 |
-0.15% |
| 2025-08-27 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0589 |
1.0853 |
1.0593 |
1.0857 |
-0.0004 |
-0.04% |
| 2025-08-26 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0593 |
1.0857 |
1.0584 |
1.0848 |
0.0009 |
0.09% |
| 2025-08-25 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0584 |
1.0848 |
1.0571 |
1.0835 |
0.0013 |
0.12% |
| 2025-08-22 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0571 |
1.0835 |
1.0578 |
1.0842 |
-0.0007 |
-0.07% |
| 2025-08-21 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0578 |
1.0842 |
1.0565 |
1.0829 |
0.0013 |
0.12% |
| 2025-08-20 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0565 |
1.0829 |
1.0570 |
1.0834 |
-0.0005 |
-0.05% |
| 2025-08-19 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0570 |
1.0834 |
1.0561 |
1.0825 |
0.0009 |
0.09% |
| 2025-08-18 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0561 |
1.0825 |
1.0599 |
1.0863 |
-0.0038 |
-0.36% |
| 2025-08-15 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0599 |
1.0863 |
1.0609 |
1.0873 |
-0.0010 |
-0.09% |
| 2025-08-14 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0609 |
1.0873 |
1.0613 |
1.0877 |
-0.0004 |
-0.04% |
| 2025-08-13 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0613 |
1.0877 |
1.0615 |
1.0879 |
-0.0002 |
-0.02% |
| 2025-08-12 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0615 |
1.0879 |
1.0628 |
1.0892 |
-0.0013 |
-0.12% |
| 2025-08-11 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0628 |
1.0892 |
1.0648 |
1.0912 |
-0.0020 |
-0.19% |
| 2025-08-08 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0648 |
1.0912 |
1.0648 |
1.0912 |
0.0000 |
0.00% |
| 2025-08-07 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0648 |
1.0912 |
1.0642 |
1.0906 |
0.0006 |
0.06% |
| 2025-08-06 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0642 |
1.0906 |
1.0640 |
1.0904 |
0.0002 |
0.02% |
| 2025-08-05 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0640 |
1.0904 |
1.0643 |
1.0907 |
-0.0003 |
-0.03% |
| 2025-08-04 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0643 |
1.0907 |
1.0637 |
1.0901 |
0.0006 |
0.06% |
| 2025-08-01 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0637 |
1.0901 |
1.0638 |
1.0902 |
-0.0001 |
-0.01% |
| 2025-07-31 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0638 |
1.0902 |
1.0625 |
1.0889 |
0.0013 |
0.12% |
| 2025-07-30 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0625 |
1.0889 |
1.0621 |
1.0885 |
0.0004 |
0.04% |
| 2025-07-29 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0621 |
1.0885 |
1.0624 |
1.0888 |
-0.0003 |
-0.03% |
| 2025-07-28 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0624 |
1.0888 |
1.0621 |
1.0885 |
0.0003 |
0.03% |
| 2025-07-25 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0621 |
1.0885 |
1.0621 |
1.0885 |
0.0000 |
0.00% |
| 2025-07-24 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0621 |
1.0885 |
1.0626 |
1.0890 |
-0.0005 |
-0.05% |
| 2025-07-23 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0626 |
1.0890 |
1.0631 |
1.0895 |
-0.0005 |
-0.05% |
| 2025-07-22 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0631 |
1.0895 |
1.0634 |
1.0898 |
-0.0003 |
-0.03% |
| 2025-07-21 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0634 |
1.0898 |
1.0637 |
1.0901 |
-0.0003 |
-0.03% |
| 2025-07-18 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0637 |
1.0901 |
1.0637 |
1.0901 |
0.0000 |
0.00% |
| 2025-07-17 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0637 |
1.0901 |
1.0636 |
1.0900 |
0.0001 |
0.01% |
| 2025-07-16 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0636 |
1.0900 |
1.0635 |
1.0899 |
0.0001 |
0.01% |
| 2025-07-15 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0635 |
1.0899 |
1.0632 |
1.0896 |
0.0003 |
0.03% |
| 2025-07-14 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0632 |
1.0896 |
1.0634 |
1.0898 |
-0.0002 |
-0.02% |
| 2025-07-11 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0634 |
1.0898 |
1.0635 |
1.0899 |
-0.0001 |
-0.01% |
| 2025-07-10 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0635 |
1.0899 |
1.0639 |
1.0903 |
-0.0004 |
-0.04% |
| 2025-07-09 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0639 |
1.0903 |
1.0639 |
1.0903 |
0.0000 |
0.00% |
| 2025-07-08 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0639 |
1.0903 |
1.0643 |
1.0907 |
-0.0004 |
-0.04% |
| 2025-07-07 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0643 |
1.0907 |
1.0640 |
1.0904 |
0.0003 |
0.03% |
| 2025-07-04 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0640 |
1.0904 |
1.0637 |
1.0901 |
0.0003 |
0.03% |
| 2025-07-03 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0637 |
1.0901 |
1.0634 |
1.0898 |
0.0003 |
0.03% |
| 2025-07-02 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0634 |
1.0898 |
1.0625 |
1.0889 |
0.0009 |
0.08% |
| 2025-07-01 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0625 |
1.0889 |
1.0622 |
1.0886 |
0.0003 |
0.03% |
| 2025-06-30 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0622 |
1.0886 |
1.0622 |
1.0886 |
0.0000 |
0.00% |
| 2025-06-27 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0622 |
1.0886 |
1.0620 |
1.0884 |
0.0002 |
0.02% |
| 2025-06-26 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0620 |
1.0884 |
1.0617 |
1.0881 |
0.0003 |
0.03% |
| 2025-06-25 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0617 |
1.0881 |
1.0620 |
1.0884 |
-0.0003 |
-0.03% |
| 2025-06-24 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0620 |
1.0884 |
1.0624 |
1.0888 |
-0.0004 |
-0.04% |
| 2025-06-23 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0624 |
1.0888 |
1.0623 |
1.0887 |
0.0001 |
0.01% |
| 2025-06-20 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0623 |
1.0887 |
1.0622 |
1.0886 |
0.0001 |
0.01% |
| 2025-06-19 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0622 |
1.0886 |
1.0620 |
1.0884 |
0.0002 |
0.02% |
| 2025-06-18 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0620 |
1.0884 |
1.0618 |
1.0882 |
0.0002 |
0.02% |
| 2025-06-17 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0618 |
1.0882 |
1.0614 |
1.0878 |
0.0004 |
0.04% |
| 2025-06-16 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0614 |
1.0878 |
1.0613 |
1.0877 |
0.0001 |
0.01% |
| 2025-06-13 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0613 |
1.0877 |
1.0613 |
1.0877 |
0.0000 |
0.00% |
| 2025-06-12 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0613 |
1.0877 |
1.0613 |
1.0877 |
0.0000 |
0.00% |
| 2025-06-11 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0613 |
1.0877 |
1.0610 |
1.0874 |
0.0003 |
0.03% |
| 2025-06-10 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0610 |
1.0874 |
1.0610 |
1.0874 |
0.0000 |
0.00% |
| 2025-06-09 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0610 |
1.0874 |
1.0607 |
1.0871 |
0.0003 |
0.03% |
| 2025-06-06 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0607 |
1.0871 |
1.0601 |
1.0865 |
0.0006 |
0.06% |
| 2025-06-05 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0601 |
1.0865 |
1.0599 |
1.0863 |
0.0002 |
0.02% |
| 2025-06-04 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0599 |
1.0863 |
1.0598 |
1.0862 |
0.0001 |
0.01% |
| 2025-06-03 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0598 |
1.0862 |
1.0598 |
1.0862 |
0.0000 |
0.00% |
| 2025-05-30 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0598 |
1.0862 |
1.0592 |
1.0856 |
0.0006 |
0.06% |
| 2025-05-29 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0592 |
1.0856 |
1.0596 |
1.0860 |
-0.0004 |
-0.04% |
| 2025-05-28 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0596 |
1.0860 |
1.0598 |
1.0862 |
-0.0002 |
-0.02% |
| 2025-05-27 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0598 |
1.0862 |
1.0598 |
1.0862 |
0.0000 |
0.00% |
| 2025-05-26 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0598 |
1.0862 |
1.0598 |
1.0862 |
0.0000 |
0.00% |
| 2025-05-23 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0598 |
1.0862 |
1.0598 |
1.0862 |
0.0000 |
0.00% |
| 2025-05-22 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0598 |
1.0862 |
1.0599 |
1.0863 |
-0.0001 |
-0.01% |
| 2025-05-21 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0599 |
1.0863 |
1.0599 |
1.0863 |
0.0000 |
0.00% |
| 2025-05-20 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0599 |
1.0863 |
1.0599 |
1.0863 |
0.0000 |
0.00% |
| 2025-05-19 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0599 |
1.0863 |
1.0598 |
1.0862 |
0.0001 |
0.01% |
| 2025-05-16 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0598 |
1.0862 |
1.0598 |
1.0862 |
0.0000 |
0.00% |
| 2025-05-15 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0598 |
1.0862 |
1.0599 |
1.0863 |
-0.0001 |
-0.01% |
| 2025-05-14 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0599 |
1.0863 |
1.0600 |
1.0864 |
-0.0001 |
-0.01% |
| 2025-05-13 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0600 |
1.0864 |
1.0597 |
1.0861 |
0.0003 |
0.03% |
| 2025-05-12 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0597 |
1.0861 |
1.0600 |
1.0864 |
-0.0003 |
-0.03% |
| 2025-05-09 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0600 |
1.0864 |
1.0598 |
1.0862 |
0.0002 |
0.02% |
| 2025-05-08 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0598 |
1.0862 |
1.0595 |
1.0859 |
0.0003 |
0.03% |
| 2025-05-07 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0595 |
1.0859 |
1.0597 |
1.0861 |
-0.0002 |
-0.02% |
| 2025-05-06 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0597 |
1.0861 |
1.0592 |
1.0856 |
0.0005 |
0.05% |
| 2025-04-30 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0592 |
1.0856 |
1.0579 |
1.0843 |
0.0013 |
0.12% |
| 2025-04-29 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0579 |
1.0843 |
1.0574 |
1.0838 |
0.0005 |
0.05% |
| 2025-04-28 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0574 |
1.0838 |
1.0571 |
1.0835 |
0.0003 |
0.03% |
| 2025-04-25 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0571 |
1.0835 |
1.0572 |
1.0836 |
-0.0001 |
-0.01% |
| 2025-04-24 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0572 |
1.0836 |
1.0574 |
1.0838 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0574 |
1.0838 |
1.0578 |
1.0842 |
-0.0004 |
-0.04% |
| 2025-04-22 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0578 |
1.0842 |
1.0577 |
1.0841 |
0.0001 |
0.01% |
| 2025-04-21 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0577 |
1.0841 |
1.0576 |
1.0840 |
0.0001 |
0.01% |
| 2025-04-18 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0576 |
1.0840 |
1.0574 |
1.0838 |
0.0002 |
0.02% |
| 2025-04-17 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0574 |
1.0838 |
1.0575 |
1.0839 |
-0.0001 |
-0.01% |
| 2025-04-16 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0575 |
1.0839 |
1.0573 |
1.0837 |
0.0002 |
0.02% |
| 2025-04-15 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0573 |
1.0837 |
1.0573 |
1.0837 |
0.0000 |
0.00% |
| 2025-04-14 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0573 |
1.0837 |
1.0573 |
1.0837 |
0.0000 |
0.00% |
| 2025-04-11 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0573 |
1.0837 |
1.0571 |
1.0835 |
0.0002 |
0.02% |
| 2025-04-10 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0571 |
1.0835 |
1.0571 |
1.0835 |
0.0000 |
0.00% |
| 2025-04-09 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0571 |
1.0835 |
1.0568 |
1.0832 |
0.0003 |
0.03% |
| 2025-04-08 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0568 |
1.0832 |
1.0574 |
1.0838 |
-0.0006 |
-0.06% |
| 2025-04-07 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0574 |
1.0838 |
1.0551 |
1.0815 |
0.0023 |
0.22% |
| 2025-04-03 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0551 |
1.0815 |
1.0531 |
1.0795 |
0.0020 |
0.19% |
| 2025-04-02 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0531 |
1.0795 |
1.0525 |
1.0789 |
0.0006 |
0.06% |
| 2025-04-01 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0525 |
1.0789 |
1.0520 |
1.0784 |
0.0005 |
0.05% |
| 2025-03-31 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0520 |
1.0784 |
1.0518 |
1.0782 |
0.0002 |
0.02% |
| 2025-03-28 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0518 |
1.0782 |
1.0515 |
1.0779 |
0.0003 |
0.03% |
| 2025-03-27 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0515 |
1.0779 |
1.0512 |
1.0776 |
0.0003 |
0.03% |
| 2025-03-26 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0512 |
1.0776 |
1.0508 |
1.0772 |
0.0004 |
0.04% |
| 2025-03-25 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0508 |
1.0772 |
1.0505 |
1.0769 |
0.0003 |
0.03% |
| 2025-03-24 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0505 |
1.0769 |
1.0498 |
1.0762 |
0.0007 |
0.07% |
| 2025-03-21 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0498 |
1.0762 |
1.0493 |
1.0757 |
0.0005 |
0.05% |
| 2025-03-20 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0493 |
1.0757 |
1.0484 |
1.0748 |
0.0009 |
0.09% |
| 2025-03-19 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0484 |
1.0748 |
1.0478 |
1.0742 |
0.0006 |
0.06% |
| 2025-03-18 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0478 |
1.0742 |
1.0478 |
1.0742 |
0.0000 |
0.00% |
| 2025-03-17 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0478 |
1.0742 |
1.0482 |
1.0746 |
-0.0004 |
-0.04% |
| 2025-03-14 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0482 |
1.0746 |
1.0478 |
1.0742 |
0.0004 |
0.04% |
| 2025-03-13 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0478 |
1.0742 |
1.0474 |
1.0738 |
0.0004 |
0.04% |
| 2025-03-12 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0474 |
1.0738 |
1.0470 |
1.0734 |
0.0004 |
0.04% |
| 2025-03-11 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0470 |
1.0734 |
1.0479 |
1.0743 |
-0.0009 |
-0.09% |
| 2025-03-10 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0479 |
1.0743 |
1.0481 |
1.0745 |
-0.0002 |
-0.02% |
| 2025-03-07 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0481 |
1.0745 |
1.0496 |
1.0760 |
-0.0015 |
-0.14% |
| 2025-03-06 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0496 |
1.0760 |
1.0501 |
1.0765 |
-0.0005 |
-0.05% |
| 2025-03-05 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0501 |
1.0765 |
1.0499 |
1.0763 |
0.0002 |
0.02% |
| 2025-03-04 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0499 |
1.0763 |
1.0498 |
1.0762 |
0.0001 |
0.01% |
| 2025-03-03 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0498 |
1.0762 |
1.0491 |
1.0755 |
0.0007 |
0.07% |
| 2025-02-28 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0491 |
1.0755 |
1.0490 |
1.0754 |
0.0001 |
0.01% |
| 2025-02-27 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0490 |
1.0754 |
1.0496 |
1.0760 |
-0.0006 |
-0.06% |
| 2025-02-26 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0496 |
1.0760 |
1.0493 |
1.0757 |
0.0003 |
0.03% |
| 2025-02-25 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0493 |
1.0757 |
1.0496 |
1.0760 |
-0.0003 |
-0.03% |
| 2025-02-24 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0496 |
1.0760 |
1.0505 |
1.0769 |
-0.0009 |
-0.09% |
| 2025-02-21 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0505 |
1.0769 |
1.0511 |
1.0775 |
-0.0006 |
-0.06% |
| 2025-02-20 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0511 |
1.0775 |
1.0514 |
1.0778 |
-0.0003 |
-0.03% |
| 2025-02-19 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0514 |
1.0778 |
1.0511 |
1.0775 |
0.0003 |
0.03% |
| 2025-02-18 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0511 |
1.0775 |
1.0519 |
1.0783 |
-0.0008 |
-0.08% |
| 2025-02-17 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0519 |
1.0783 |
1.0523 |
1.0787 |
-0.0004 |
-0.04% |
| 2025-02-14 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0523 |
1.0787 |
1.0528 |
1.0792 |
-0.0005 |
-0.05% |
| 2025-02-13 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0528 |
1.0792 |
1.0528 |
1.0792 |
0.0000 |
0.00% |
| 2025-02-12 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0528 |
1.0792 |
1.0526 |
1.0790 |
0.0002 |
0.02% |
| 2025-02-11 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0526 |
1.0790 |
1.0526 |
1.0790 |
0.0000 |
0.00% |
| 2025-02-10 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0526 |
1.0790 |
1.0527 |
1.0791 |
-0.0001 |
-0.01% |
| 2025-02-07 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0527 |
1.0791 |
1.0524 |
1.0788 |
0.0003 |
0.03% |
| 2025-02-06 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0524 |
1.0788 |
1.0517 |
1.0781 |
0.0007 |
0.07% |
| 2025-02-05 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0517 |
1.0781 |
1.0512 |
1.0776 |
0.0005 |
0.05% |
| 2025-01-27 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0512 |
1.0776 |
1.0501 |
1.0765 |
0.0011 |
0.10% |
| 2025-01-24 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0501 |
1.0765 |
1.0505 |
1.0769 |
-0.0004 |
-0.04% |
| 2025-01-23 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0505 |
1.0769 |
1.0510 |
1.0774 |
-0.0005 |
-0.05% |
| 2025-01-22 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0510 |
1.0774 |
1.0509 |
1.0773 |
0.0001 |
0.01% |
| 2025-01-21 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0509 |
1.0773 |
1.0505 |
1.0769 |
0.0004 |
0.04% |
| 2025-01-20 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0505 |
1.0769 |
1.0512 |
1.0776 |
-0.0007 |
-0.07% |
| 2025-01-17 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0512 |
1.0776 |
1.0517 |
1.0781 |
-0.0005 |
-0.05% |
| 2025-01-16 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0517 |
1.0781 |
1.0523 |
1.0787 |
-0.0006 |
-0.06% |
| 2025-01-15 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0523 |
1.0787 |
1.0522 |
1.0786 |
0.0001 |
0.01% |
| 2025-01-14 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0522 |
1.0786 |
1.0521 |
1.0785 |
0.0001 |
0.01% |
| 2025-01-13 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0521 |
1.0785 |
1.0527 |
1.0791 |
-0.0006 |
-0.06% |
| 2025-01-10 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0527 |
1.0791 |
1.0531 |
1.0795 |
-0.0004 |
-0.04% |
| 2025-01-09 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0531 |
1.0795 |
1.0538 |
1.0802 |
-0.0007 |
-0.07% |
| 2025-01-08 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0538 |
1.0802 |
1.0537 |
1.0801 |
0.0001 |
0.01% |
| 2025-01-07 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0537 |
1.0801 |
1.0541 |
1.0805 |
-0.0004 |
-0.04% |
| 2025-01-06 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0541 |
1.0805 |
1.0535 |
1.0799 |
0.0006 |
0.06% |
| 2025-01-03 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0535 |
1.0799 |
1.0526 |
1.0790 |
0.0009 |
0.09% |
| 2025-01-02 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0526 |
1.0790 |
1.0506 |
1.0770 |
0.0020 |
0.19% |
| 2024-12-31 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0506 |
1.0770 |
1.0492 |
1.0756 |
0.0014 |
0.13% |
| 2024-12-26 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0476 |
1.0740 |
1.0478 |
1.0742 |
-0.0002 |
-0.02% |
| 2024-12-25 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0478 |
1.0742 |
1.0484 |
1.0748 |
-0.0006 |
-0.06% |
| 2024-12-24 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0484 |
1.0748 |
1.0487 |
1.0751 |
-0.0003 |
-0.03% |
| 2024-12-23 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0487 |
1.0751 |
1.0483 |
1.0747 |
0.0004 |
0.04% |
| 2024-12-20 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0483 |
1.0747 |
1.0475 |
1.0739 |
0.0008 |
0.08% |
| 2024-12-19 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0475 |
1.0739 |
1.0476 |
1.0740 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0476 |
1.0740 |
1.0481 |
1.0745 |
-0.0005 |
-0.05% |
