浙商汇金聚悦利率债A基金净值查询(021696)
今天最新净值
1.0029
-0.0005 -0.05%
2025-12-16
- 累计净值：1.0189
- 成立日期：2024-08-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：15.24亿元
- 基金公司：浙商证券资管
- 基金经理：程嘉伟
近一季,浙商汇金聚悦利率债A(021696)基金累计收益率0.06%
| 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 |
021696 |
浙商汇金聚悦利率债A |
1.0031 |
1.0191 |
1.0029 |
1.0189 |
0.0002 |
0.02% |
| 2025-12-15 |
021696 |
浙商汇金聚悦利率债A |
1.0029 |
1.0189 |
1.0034 |
1.0194 |
-0.0005 |
-0.05% |
| 2025-12-12 |
021696 |
浙商汇金聚悦利率债A |
1.0034 |
1.0194 |
1.0040 |
1.0200 |
-0.0006 |
-0.06% |
| 2025-12-11 |
021696 |
浙商汇金聚悦利率债A |
1.0040 |
1.0200 |
1.0037 |
1.0197 |
0.0003 |
0.03% |
| 2025-12-10 |
021696 |
浙商汇金聚悦利率债A |
1.0037 |
1.0197 |
1.0035 |
1.0195 |
0.0002 |
0.02% |
| 2025-12-09 |
021696 |
浙商汇金聚悦利率债A |
1.0035 |
1.0195 |
1.0032 |
1.0192 |
0.0003 |
0.03% |
| 2025-12-08 |
021696 |
浙商汇金聚悦利率债A |
1.0032 |
1.0192 |
1.0030 |
1.0190 |
0.0002 |
0.02% |
| 2025-12-05 |
021696 |
浙商汇金聚悦利率债A |
1.0030 |
1.0190 |
1.0022 |
1.0182 |
0.0008 |
0.08% |
| 2025-12-04 |
021696 |
浙商汇金聚悦利率债A |
1.0022 |
1.0182 |
1.0034 |
1.0194 |
-0.0012 |
-0.12% |
| 2025-12-03 |
021696 |
浙商汇金聚悦利率债A |
1.0034 |
1.0194 |
1.0040 |
1.0200 |
-0.0006 |
-0.06% |
|
|
| 2025-12-02 |
021696 |
浙商汇金聚悦利率债A |
1.0040 |
1.0200 |
1.0048 |
1.0208 |
-0.0008 |
-0.08% |
| 2025-12-01 |
021696 |
浙商汇金聚悦利率债A |
1.0048 |
1.0208 |
1.0050 |
1.0210 |
-0.0002 |
-0.02% |
| 2025-11-28 |
021696 |
浙商汇金聚悦利率债A |
1.0050 |
1.0210 |
1.0039 |
1.0199 |
0.0011 |
0.11% |
| 2025-11-27 |
021696 |
浙商汇金聚悦利率债A |
1.0039 |
1.0199 |
1.0046 |
1.0206 |
-0.0007 |
-0.07% |
| 2025-11-26 |
021696 |
浙商汇金聚悦利率债A |
1.0046 |
1.0206 |
1.0061 |
1.0221 |
-0.0015 |
-0.15% |
| 2025-11-25 |
021696 |
浙商汇金聚悦利率债A |
1.0061 |
1.0221 |
1.0071 |
1.0231 |
-0.0010 |
-0.10% |
| 2025-11-24 |
021696 |
浙商汇金聚悦利率债A |
1.0071 |
1.0231 |
1.0072 |
1.0232 |
-0.0001 |
-0.01% |
| 2025-11-21 |
021696 |
浙商汇金聚悦利率债A |
1.0072 |
1.0232 |
1.0075 |
1.0235 |
-0.0003 |
-0.03% |
| 2025-11-20 |
021696 |
浙商汇金聚悦利率债A |
1.0075 |
1.0235 |
1.0077 |
1.0237 |
-0.0002 |
-0.02% |
| 2025-11-19 |
021696 |
浙商汇金聚悦利率债A |
1.0077 |
1.0237 |
1.0081 |
1.0241 |
-0.0004 |
-0.04% |
| 2025-11-18 |
021696 |
浙商汇金聚悦利率债A |
1.0081 |
1.0241 |
1.0081 |
1.0241 |
0.0000 |
0.00% |
| 2025-11-17 |
021696 |
浙商汇金聚悦利率债A |
1.0081 |
1.0241 |
1.0075 |
1.0235 |
0.0006 |
0.06% |
| 2025-11-14 |
021696 |
浙商汇金聚悦利率债A |
1.0075 |
1.0235 |
1.0075 |
1.0235 |
0.0000 |
0.00% |
| 2025-11-13 |
021696 |
浙商汇金聚悦利率债A |
1.0075 |
1.0235 |
1.0078 |
1.0238 |
-0.0003 |
-0.03% |
| 2025-11-12 |
021696 |
浙商汇金聚悦利率债A |
1.0078 |
1.0238 |
1.0075 |
1.0235 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
021696 |
浙商汇金聚悦利率债A |
1.0075 |
1.0235 |
1.0075 |
1.0235 |
0.0000 |
0.00% |
| 2025-11-10 |
021696 |
浙商汇金聚悦利率债A |
1.0075 |
1.0235 |
1.0073 |
1.0233 |
0.0002 |
0.02% |
| 2025-11-07 |
021696 |
浙商汇金聚悦利率债A |
1.0073 |
1.0233 |
1.0074 |
1.0234 |
-0.0001 |
-0.01% |
| 2025-11-06 |
021696 |
浙商汇金聚悦利率债A |
1.0074 |
1.0234 |
1.0084 |
1.0244 |
-0.0010 |
-0.10% |
| 2025-11-05 |
021696 |
浙商汇金聚悦利率债A |
1.0084 |
1.0244 |
1.0084 |
1.0244 |
0.0000 |
0.00% |
| 2025-11-04 |
021696 |
浙商汇金聚悦利率债A |
1.0084 |
1.0244 |
1.0086 |
1.0246 |
-0.0002 |
-0.02% |
| 2025-11-03 |
021696 |
浙商汇金聚悦利率债A |
1.0086 |
1.0246 |
1.0084 |
1.0244 |
0.0002 |
0.02% |
| 2025-10-31 |
021696 |
浙商汇金聚悦利率债A |
1.0084 |
1.0244 |
1.0072 |
1.0232 |
0.0012 |
0.12% |
| 2025-10-30 |
021696 |
浙商汇金聚悦利率债A |
1.0072 |
1.0232 |
1.0065 |
1.0225 |
0.0007 |
0.07% |
| 2025-10-29 |
021696 |
浙商汇金聚悦利率债A |
1.0065 |
1.0225 |
1.0065 |
1.0225 |
0.0000 |
0.00% |
| 2025-10-28 |
021696 |
浙商汇金聚悦利率债A |
1.0065 |
1.0225 |
1.0049 |
1.0209 |
0.0016 |
0.16% |
| 2025-10-27 |
021696 |
浙商汇金聚悦利率债A |
1.0049 |
1.0209 |
1.0044 |
1.0204 |
0.0005 |
0.05% |
| 2025-10-24 |
021696 |
浙商汇金聚悦利率债A |
1.0044 |
1.0204 |
1.0049 |
1.0209 |
-0.0005 |
-0.05% |
| 2025-10-23 |
021696 |
浙商汇金聚悦利率债A |
1.0049 |
1.0209 |
1.0054 |
1.0214 |
-0.0005 |
-0.05% |
| 2025-10-22 |
021696 |
浙商汇金聚悦利率债A |
1.0054 |
1.0214 |
1.0052 |
1.0212 |
0.0002 |
0.02% |
| 2025-10-21 |
021696 |
浙商汇金聚悦利率债A |
1.0052 |
1.0212 |
1.0044 |
1.0204 |
0.0008 |
0.08% |
| 2025-10-20 |
021696 |
浙商汇金聚悦利率债A |
1.0044 |
1.0204 |
1.0053 |
1.0213 |
-0.0009 |
-0.09% |
| 2025-10-17 |
021696 |
浙商汇金聚悦利率债A |
1.0053 |
1.0213 |
1.0038 |
1.0198 |
0.0015 |
0.15% |
| 2025-10-16 |
021696 |
浙商汇金聚悦利率债A |
1.0038 |
1.0198 |
1.0035 |
1.0195 |
0.0003 |
0.03% |
| 2025-10-15 |
021696 |
浙商汇金聚悦利率债A |
1.0035 |
1.0195 |
1.0036 |
1.0196 |
-0.0001 |
-0.01% |
| 2025-10-14 |
021696 |
浙商汇金聚悦利率债A |
1.0036 |
1.0196 |
1.0035 |
1.0195 |
0.0001 |
0.01% |
| 2025-10-13 |
021696 |
浙商汇金聚悦利率债A |
1.0035 |
1.0195 |
1.0029 |
1.0189 |
0.0006 |
0.06% |
| 2025-10-10 |
021696 |
浙商汇金聚悦利率债A |
1.0029 |
1.0189 |
1.0029 |
1.0189 |
0.0000 |
0.00% |
| 2025-10-09 |
021696 |
浙商汇金聚悦利率债A |
1.0029 |
1.0189 |
1.0021 |
1.0181 |
0.0008 |
0.08% |
| 2025-09-30 |
021696 |
浙商汇金聚悦利率债A |
1.0021 |
1.0181 |
1.0011 |
1.0171 |
0.0010 |
0.10% |
| 2025-09-29 |
021696 |
浙商汇金聚悦利率债A |
1.0011 |
1.0171 |
1.0013 |
1.0173 |
-0.0002 |
-0.02% |
| 2025-09-26 |
021696 |
浙商汇金聚悦利率债A |
1.0013 |
1.0173 |
1.0009 |
1.0169 |
0.0004 |
0.04% |
| 2025-09-25 |
021696 |
浙商汇金聚悦利率债A |
1.0009 |
1.0169 |
1.0004 |
1.0164 |
0.0005 |
0.05% |
| 2025-09-24 |
021696 |
浙商汇金聚悦利率债A |
1.0004 |
1.0164 |
1.0017 |
1.0177 |
-0.0013 |
-0.13% |
| 2025-09-23 |
021696 |
浙商汇金聚悦利率债A |
1.0017 |
1.0177 |
1.0031 |
1.0191 |
-0.0014 |
-0.14% |
| 2025-09-22 |
021696 |
浙商汇金聚悦利率债A |
1.0031 |
1.0191 |
1.0022 |
1.0182 |
0.0009 |
0.09% |
| 2025-09-19 |
021696 |
浙商汇金聚悦利率债A |
1.0022 |
1.0182 |
1.0043 |
1.0203 |
-0.0021 |
-0.21% |
| 2025-09-18 |
021696 |
浙商汇金聚悦利率债A |
1.0043 |
1.0203 |
1.0055 |
1.0215 |
-0.0012 |
-0.12% |
| 2025-09-17 |
021696 |
浙商汇金聚悦利率债A |
1.0055 |
1.0215 |
1.0039 |
1.0199 |
0.0016 |
0.16% |
