浙商汇金聚悦利率债C基金净值查询(021697)
今天最新净值
1.0199
0.0006 0.06%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0359
- 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：0.00亿元
- 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C(021697)基金累计收益率0.48%
| 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 |
| 2026-09-15 |
021697 |
浙商汇金聚悦利率债C |
1.0199 |
1.0359 |
1.0193 |
1.0353 |
0.0006 |
0.06% |
| 2026-09-14 |
021697 |
浙商汇金聚悦利率债C |
1.0193 |
1.0353 |
1.0193 |
1.0353 |
0.0000 |
0.00% |
| 2026-09-11 |
021697 |
浙商汇金聚悦利率债C |
1.0193 |
1.0353 |
1.0201 |
1.0361 |
-0.0008 |
-0.08% |
| 2026-09-10 |
021697 |
浙商汇金聚悦利率债C |
1.0201 |
1.0361 |
1.0204 |
1.0364 |
-0.0003 |
-0.03% |
| 2026-09-09 |
021697 |
浙商汇金聚悦利率债C |
1.0204 |
1.0364 |
1.0205 |
1.0365 |
-0.0001 |
-0.01% |
| 2026-09-08 |
021697 |
浙商汇金聚悦利率债C |
1.0205 |
1.0365 |
1.0208 |
1.0368 |
-0.0003 |
-0.03% |
| 2026-09-07 |
021697 |
浙商汇金聚悦利率债C |
1.0208 |
1.0368 |
1.0204 |
1.0364 |
0.0004 |
0.04% |
| 2026-09-04 |
021697 |
浙商汇金聚悦利率债C |
1.0204 |
1.0364 |
1.0204 |
1.0364 |
0.0000 |
0.00% |
| 2026-09-03 |
021697 |
浙商汇金聚悦利率债C |
1.0204 |
1.0364 |
1.0193 |
1.0353 |
0.0011 |
0.11% |
| 2026-09-02 |
021697 |
浙商汇金聚悦利率债C |
1.0193 |
1.0353 |
1.0199 |
1.0359 |
-0.0006 |
-0.06% |
|
|
| 2026-09-01 |
021697 |
浙商汇金聚悦利率债C |
1.0199 |
1.0359 |
1.0189 |
1.0349 |
0.0010 |
0.10% |
| 2026-08-31 |
021697 |
浙商汇金聚悦利率债C |
1.0189 |
1.0349 |
1.0185 |
1.0345 |
0.0004 |
0.04% |
| 2026-08-28 |
021697 |
浙商汇金聚悦利率债C |
1.0185 |
1.0345 |
1.0187 |
1.0347 |
-0.0002 |
-0.02% |
| 2026-08-27 |
021697 |
浙商汇金聚悦利率债C |
1.0187 |
1.0347 |
1.0197 |
1.0357 |
-0.0010 |
-0.10% |
| 2026-08-26 |
021697 |
浙商汇金聚悦利率债C |
1.0197 |
1.0357 |
1.0201 |
1.0361 |
-0.0004 |
-0.04% |
| 2026-08-25 |
021697 |
浙商汇金聚悦利率债C |
1.0201 |
1.0361 |
1.0206 |
1.0366 |
-0.0005 |
-0.05% |
| 2026-08-24 |
021697 |
浙商汇金聚悦利率债C |
1.0206 |
1.0366 |
1.0196 |
1.0356 |
0.0010 |
0.10% |
| 2026-08-21 |
021697 |
浙商汇金聚悦利率债C |
1.0196 |
1.0356 |
1.0198 |
1.0358 |
-0.0002 |
-0.02% |
| 2026-08-20 |
021697 |
浙商汇金聚悦利率债C |
1.0198 |
1.0358 |
1.0202 |
1.0362 |
-0.0004 |
-0.04% |
| 2026-08-19 |
021697 |
浙商汇金聚悦利率债C |
1.0202 |
1.0362 |
1.0212 |
1.0372 |
-0.0010 |
-0.10% |
| 2026-08-18 |
021697 |
浙商汇金聚悦利率债C |
1.0212 |
1.0372 |
1.0203 |
1.0363 |
0.0009 |
0.09% |
| 2026-08-17 |
021697 |
浙商汇金聚悦利率债C |
1.0203 |
1.0363 |
1.0199 |
1.0359 |
0.0004 |
0.04% |
| 2026-08-14 |
021697 |
浙商汇金聚悦利率债C |
1.0199 |
1.0359 |
1.0200 |
1.0360 |
-0.0001 |
-0.01% |
| 2026-08-13 |
021697 |
浙商汇金聚悦利率债C |
1.0200 |
1.0360 |
1.0196 |
1.0356 |
0.0004 |
0.04% |
| 2026-08-12 |
021697 |
浙商汇金聚悦利率债C |
1.0196 |
1.0356 |
1.0197 |
1.0357 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
021697 |
浙商汇金聚悦利率债C |
1.0197 |
1.0357 |
1.0203 |
1.0363 |
-0.0006 |
-0.06% |
| 2026-08-10 |
021697 |
浙商汇金聚悦利率债C |
1.0203 |
1.0363 |
1.0198 |
1.0358 |
0.0005 |
0.05% |
| 2026-08-07 |
021697 |
浙商汇金聚悦利率债C |
1.0198 |
1.0358 |
1.0195 |
1.0355 |
0.0003 |
0.03% |
| 2026-08-06 |
021697 |
浙商汇金聚悦利率债C |
1.0195 |
1.0355 |
1.0194 |
1.0354 |
0.0001 |
0.01% |
| 2026-08-05 |
021697 |
浙商汇金聚悦利率债C |
1.0194 |
1.0354 |
1.0194 |
1.0354 |
0.0000 |
0.00% |
| 2026-08-04 |
021697 |
浙商汇金聚悦利率债C |
1.0194 |
1.0354 |
1.0194 |
1.0354 |
0.0000 |
0.00% |
| 2026-08-03 |
021697 |
浙商汇金聚悦利率债C |
1.0194 |
1.0354 |
1.0193 |
1.0353 |
0.0001 |
0.01% |
| 2026-07-31 |
021697 |
浙商汇金聚悦利率债C |
1.0193 |
1.0353 |
1.0193 |
1.0353 |
0.0000 |
0.00% |
| 2026-07-30 |
021697 |
浙商汇金聚悦利率债C |
1.0193 |
1.0353 |
1.0193 |
1.0353 |
0.0000 |
0.00% |
| 2026-07-29 |
021697 |
浙商汇金聚悦利率债C |
1.0193 |
1.0353 |
1.0192 |
1.0352 |
0.0001 |
0.01% |
| 2026-07-28 |
021697 |
浙商汇金聚悦利率债C |
1.0192 |
1.0352 |
1.0193 |
1.0353 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021697 |
浙商汇金聚悦利率债C |
1.0193 |
1.0353 |
1.0192 |
1.0352 |
0.0001 |
0.01% |
| 2026-07-24 |
021697 |
浙商汇金聚悦利率债C |
1.0192 |
1.0352 |
1.0192 |
1.0352 |
0.0000 |
0.00% |
| 2026-07-23 |
021697 |
浙商汇金聚悦利率债C |
1.0192 |
1.0352 |
1.0193 |
1.0353 |
-0.0001 |
-0.01% |
| 2026-07-22 |
021697 |
浙商汇金聚悦利率债C |
1.0193 |
1.0353 |
1.0191 |
1.0351 |
0.0002 |
0.02% |
| 2026-07-21 |
021697 |
浙商汇金聚悦利率债C |
1.0191 |
1.0351 |
1.0191 |
1.0351 |
0.0000 |
0.00% |
| 2026-07-20 |
021697 |
浙商汇金聚悦利率债C |
1.0191 |
1.0351 |
1.0191 |
1.0351 |
0.0000 |
0.00% |
| 2026-07-17 |
021697 |
浙商汇金聚悦利率债C |
1.0191 |
1.0351 |
1.0189 |
1.0349 |
0.0002 |
0.02% |
| 2026-07-16 |
021697 |
浙商汇金聚悦利率债C |
1.0189 |
1.0349 |
1.0189 |
1.0349 |
0.0000 |
0.00% |
| 2026-07-15 |
021697 |
浙商汇金聚悦利率债C |
1.0189 |
1.0349 |
1.0189 |
1.0349 |
0.0000 |
0.00% |
| 2026-07-14 |
021697 |
浙商汇金聚悦利率债C |
1.0189 |
1.0349 |
1.0188 |
1.0348 |
0.0001 |
0.01% |
| 2026-07-13 |
021697 |
浙商汇金聚悦利率债C |
1.0188 |
1.0348 |
1.0188 |
1.0348 |
0.0000 |
0.00% |
| 2026-07-10 |
021697 |
浙商汇金聚悦利率债C |
1.0188 |
1.0348 |
1.0188 |
1.0348 |
0.0000 |
0.00% |
| 2026-07-09 |
021697 |
浙商汇金聚悦利率债C |
1.0188 |
1.0348 |
1.0190 |
1.0350 |
-0.0002 |
-0.02% |
| 2026-07-08 |
021697 |
浙商汇金聚悦利率债C |
1.0190 |
1.0350 |
1.0188 |
1.0348 |
0.0002 |
0.02% |
| 2026-07-07 |
021697 |
浙商汇金聚悦利率债C |
1.0188 |
1.0348 |
1.0186 |
1.0346 |
0.0002 |
0.02% |
| 2026-07-06 |
021697 |
浙商汇金聚悦利率债C |
1.0186 |
1.0346 |
1.0177 |
1.0337 |
0.0009 |
0.09% |
| 2026-07-03 |
021697 |
浙商汇金聚悦利率债C |
1.0177 |
1.0337 |
1.0179 |
1.0339 |
-0.0002 |
-0.02% |
| 2026-07-02 |
021697 |
浙商汇金聚悦利率债C |
1.0179 |
1.0339 |
1.0176 |
1.0336 |
0.0003 |
0.03% |
| 2026-07-01 |
021697 |
浙商汇金聚悦利率债C |
1.0176 |
1.0336 |
1.0187 |
1.0347 |
-0.0011 |
-0.11% |
| 2026-06-30 |
021697 |
浙商汇金聚悦利率债C |
1.0187 |
1.0347 |
1.0194 |
1.0354 |
-0.0007 |
-0.07% |
| 2026-06-29 |
021697 |
浙商汇金聚悦利率债C |
1.0194 |
1.0354 |
1.0184 |
1.0344 |
0.0010 |
0.10% |
| 2026-06-26 |
021697 |
浙商汇金聚悦利率债C |
1.0184 |
1.0344 |
1.0181 |
1.0341 |
0.0003 |
0.03% |
| 2026-06-25 |
021697 |
浙商汇金聚悦利率债C |
1.0181 |
1.0341 |
1.0176 |
1.0336 |
0.0005 |
0.05% |
| 2026-06-24 |
021697 |
浙商汇金聚悦利率债C |
1.0176 |
1.0336 |
1.0175 |
1.0335 |
0.0001 |
0.01% |
| 2026-06-23 |
021697 |
浙商汇金聚悦利率债C |
1.0175 |
1.0335 |
1.0182 |
1.0342 |
-0.0007 |
-0.07% |
| 2026-06-22 |
021697 |
浙商汇金聚悦利率债C |
1.0182 |
1.0342 |
1.0184 |
1.0344 |
-0.0002 |
-0.02% |
| 2026-06-18 |
021697 |
浙商汇金聚悦利率债C |
1.0184 |
1.0344 |
1.0184 |
1.0344 |
0.0000 |
0.00% |
| 2026-06-17 |
021697 |
浙商汇金聚悦利率债C |
1.0184 |
1.0344 |
1.0172 |
1.0332 |
0.0012 |
0.12% |
