浙商汇金聚利一年定开债D(浙商汇金聚利一年定期D)基金净值查询(019826)
今天最新净值
1.1721
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1871
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：5.6893亿
- 最近资产：6.45亿
- 基金公司：
- 基金经理：程嘉伟
近一月浙商汇金聚利一年定开债D|浙商汇金聚利一年定期D基金净值查询
近一月,浙商汇金聚利一年定开债D(019826)基金累计收益率0.20%
| 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 |
| 2026-09-17 |
019826 |
浙商汇金聚利一年定开债D |
1.1342 |
1.1872 |
1.1721 |
1.1871 |
0.0001 |
0.01% |
| 2026-09-16 |
019826 |
浙商汇金聚利一年定开债D |
1.1721 |
1.1871 |
1.1720 |
1.1870 |
0.0001 |
0.01% |
| 2026-09-15 |
019826 |
浙商汇金聚利一年定开债D |
1.1720 |
1.1870 |
1.1716 |
1.1866 |
0.0004 |
0.03% |
| 2026-09-14 |
019826 |
浙商汇金聚利一年定开债D |
1.1716 |
1.1866 |
1.1715 |
1.1865 |
0.0001 |
0.01% |
| 2026-09-11 |
019826 |
浙商汇金聚利一年定开债D |
1.1715 |
1.1865 |
1.1714 |
1.1864 |
0.0001 |
0.01% |
| 2026-09-10 |
019826 |
浙商汇金聚利一年定开债D |
1.1714 |
1.1864 |
1.1713 |
1.1863 |
0.0001 |
0.01% |
| 2026-09-09 |
019826 |
浙商汇金聚利一年定开债D |
1.1713 |
1.1863 |
1.1712 |
1.1862 |
0.0001 |
0.01% |
| 2026-09-08 |
019826 |
浙商汇金聚利一年定开债D |
1.1712 |
1.1862 |
1.1712 |
1.1862 |
0.0000 |
0.00% |
| 2026-09-07 |
019826 |
浙商汇金聚利一年定开债D |
1.1712 |
1.1862 |
1.1706 |
1.1856 |
0.0006 |
0.05% |
| 2026-09-04 |
019826 |
浙商汇金聚利一年定开债D |
1.1706 |
1.1856 |
1.1705 |
1.1855 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
019826 |
浙商汇金聚利一年定开债D |
1.1705 |
1.1855 |
1.1705 |
1.1855 |
0.0000 |
0.00% |
| 2026-09-02 |
019826 |
浙商汇金聚利一年定开债D |
1.1705 |
1.1855 |
1.1704 |
1.1854 |
0.0001 |
0.01% |
| 2026-09-01 |
019826 |
浙商汇金聚利一年定开债D |
1.1704 |
1.1854 |
1.1702 |
1.1852 |
0.0002 |
0.02% |
| 2026-08-31 |
019826 |
浙商汇金聚利一年定开债D |
1.1702 |
1.1852 |
1.1702 |
1.1852 |
0.0000 |
0.00% |
| 2026-08-28 |
019826 |
浙商汇金聚利一年定开债D |
1.1702 |
1.1852 |
1.1702 |
1.1852 |
0.0000 |
0.00% |
| 2026-08-27 |
019826 |
浙商汇金聚利一年定开债D |
1.1702 |
1.1852 |
1.1704 |
1.1854 |
-0.0002 |
-0.02% |
| 2026-08-26 |
019826 |
浙商汇金聚利一年定开债D |
1.1704 |
1.1854 |
1.1704 |
1.1854 |
0.0000 |
0.00% |
| 2026-08-25 |
019826 |
浙商汇金聚利一年定开债D |
1.1704 |
1.1854 |
1.1702 |
1.1852 |
0.0002 |
0.02% |
| 2026-08-24 |
019826 |
浙商汇金聚利一年定开债D |
1.1702 |
1.1852 |
1.1701 |
1.1851 |
0.0001 |
0.01% |
| 2026-08-21 |
019826 |
浙商汇金聚利一年定开债D |
1.1701 |
1.1851 |
1.1701 |
1.1851 |
0.0000 |
0.00% |
| 2026-08-20 |
019826 |
浙商汇金聚利一年定开债D |
1.1701 |
1.1851 |
1.1701 |
1.1851 |
0.0000 |
0.00% |
| 2026-08-19 |
019826 |
浙商汇金聚利一年定开债D |
1.1701 |
1.1851 |
1.1700 |
1.1850 |
0.0001 |
0.01% |
| 2026-08-18 |
019826 |
浙商汇金聚利一年定开债D |
1.1700 |
1.1850 |
1.1699 |
1.1849 |
0.0001 |
0.01% |
