浙商汇金聚悦利率债C基金净值查询(021697)
今天最新净值
1.0204
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0364
- 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
近半年,浙商汇金聚悦利率债C(021697)基金累计收益率1.64%
| 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 |
| 2026-09-18 |
021697 |
浙商汇金聚悦利率债C |
1.0218 |
1.0378 |
1.0204 |
1.0364 |
0.0014 |
0.14% |
| 2026-09-17 |
021697 |
浙商汇金聚悦利率债C |
1.0204 |
1.0364 |
1.0203 |
1.0363 |
0.0001 |
0.01% |
| 2026-09-16 |
021697 |
浙商汇金聚悦利率债C |
1.0203 |
1.0363 |
1.0199 |
1.0359 |
0.0004 |
0.04% |
| 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% |
| 2026-06-16 |
021697 |
浙商汇金聚悦利率债C |
1.0172 |
1.0332 |
1.0150 |
1.0310 |
0.0022 |
0.22% |
| 2026-06-15 |
021697 |
浙商汇金聚悦利率债C |
1.0150 |
1.0310 |
1.0148 |
1.0308 |
0.0002 |
0.02% |
| 2026-06-12 |
021697 |
浙商汇金聚悦利率债C |
1.0148 |
1.0308 |
1.0140 |
1.0300 |
0.0008 |
0.08% |
| 2026-06-11 |
021697 |
浙商汇金聚悦利率债C |
1.0140 |
1.0300 |
1.0140 |
1.0300 |
0.0000 |
0.00% |
| 2026-06-10 |
021697 |
浙商汇金聚悦利率债C |
1.0140 |
1.0300 |
1.0140 |
1.0300 |
0.0000 |
0.00% |
| 2026-06-09 |
021697 |
浙商汇金聚悦利率债C |
1.0140 |
1.0300 |
1.0133 |
1.0293 |
0.0007 |
0.07% |
| 2026-06-08 |
021697 |
浙商汇金聚悦利率债C |
1.0133 |
1.0293 |
1.0142 |
1.0302 |
-0.0009 |
-0.09% |
| 2026-06-05 |
021697 |
浙商汇金聚悦利率债C |
1.0142 |
1.0302 |
1.0155 |
1.0315 |
-0.0013 |
-0.13% |
| 2026-06-04 |
021697 |
浙商汇金聚悦利率债C |
1.0155 |
1.0315 |
1.0152 |
1.0312 |
0.0003 |
0.03% |
| 2026-06-03 |
021697 |
浙商汇金聚悦利率债C |
1.0152 |
1.0312 |
1.0162 |
1.0322 |
-0.0010 |
-0.10% |
| 2026-06-02 |
021697 |
浙商汇金聚悦利率债C |
1.0162 |
1.0322 |
1.0163 |
1.0323 |
-0.0001 |
-0.01% |
| 2026-06-01 |
021697 |
浙商汇金聚悦利率债C |
1.0163 |
1.0323 |
1.0154 |
1.0314 |
0.0009 |
0.09% |
| 2026-05-29 |
021697 |
浙商汇金聚悦利率债C |
1.0154 |
1.0314 |
1.0148 |
1.0308 |
0.0006 |
0.06% |
| 2026-05-28 |
021697 |
浙商汇金聚悦利率债C |
1.0148 |
1.0308 |
1.0148 |
1.0308 |
0.0000 |
0.00% |
| 2026-05-27 |
021697 |
浙商汇金聚悦利率债C |
1.0148 |
1.0308 |
1.0136 |
1.0296 |
0.0012 |
0.12% |
| 2026-05-26 |
021697 |
浙商汇金聚悦利率债C |
1.0136 |
1.0296 |
1.0127 |
1.0287 |
0.0009 |
0.09% |
| 2026-05-25 |
021697 |
浙商汇金聚悦利率债C |
1.0127 |
1.0287 |
1.0119 |
1.0279 |
0.0008 |
0.08% |
| 2026-05-22 |
021697 |
浙商汇金聚悦利率债C |
1.0119 |
1.0279 |
1.0122 |
1.0282 |
-0.0003 |
-0.03% |
| 2026-05-21 |
021697 |
浙商汇金聚悦利率债C |
1.0122 |
1.0282 |
1.0121 |
1.0281 |
0.0001 |
0.01% |
| 2026-05-20 |
021697 |
浙商汇金聚悦利率债C |
1.0121 |
1.0281 |
1.0125 |
1.0285 |
-0.0004 |
-0.04% |
| 2026-05-19 |
021697 |
浙商汇金聚悦利率债C |
1.0125 |
1.0285 |
1.0106 |
1.0266 |
0.0019 |
0.19% |
| 2026-05-18 |
021697 |
浙商汇金聚悦利率债C |
1.0106 |
1.0266 |
1.0095 |
1.0255 |
0.0011 |
0.11% |
| 2026-05-15 |
021697 |
浙商汇金聚悦利率债C |
1.0095 |
1.0255 |
1.0102 |
1.0262 |
-0.0007 |
-0.07% |
| 2026-05-14 |
021697 |
浙商汇金聚悦利率债C |
1.0102 |
1.0262 |
1.0107 |
1.0267 |
-0.0005 |
-0.05% |
| 2026-05-13 |
021697 |
浙商汇金聚悦利率债C |
1.0107 |
1.0267 |
1.0100 |
1.0260 |
0.0007 |
0.07% |
| 2026-05-12 |
021697 |
浙商汇金聚悦利率债C |
1.0100 |
1.0260 |
1.0093 |
1.0253 |
0.0007 |
0.07% |
| 2026-05-11 |
021697 |
浙商汇金聚悦利率债C |
1.0093 |
1.0253 |
1.0088 |
1.0248 |
0.0005 |
0.05% |
| 2026-05-08 |
021697 |
浙商汇金聚悦利率债C |
1.0088 |
1.0248 |
1.0084 |
1.0244 |
0.0004 |
0.04% |
| 2026-04-30 |
021697 |
浙商汇金聚悦利率债C |
1.0089 |
1.0249 |
1.0096 |
1.0256 |
-0.0007 |
-0.07% |
| 2026-04-29 |
021697 |
浙商汇金聚悦利率债C |
1.0096 |
1.0256 |
1.0092 |
1.0252 |
0.0004 |
0.04% |
| 2026-04-28 |
021697 |
浙商汇金聚悦利率债C |
1.0092 |
1.0252 |
1.0092 |
1.0252 |
0.0000 |
0.00% |
| 2026-04-27 |
021697 |
浙商汇金聚悦利率债C |
1.0092 |
1.0252 |
1.0093 |
1.0253 |
-0.0001 |
-0.01% |
| 2026-04-24 |
021697 |
浙商汇金聚悦利率债C |
1.0093 |
1.0253 |
1.0092 |
1.0252 |
0.0001 |
0.01% |
| 2026-04-23 |
021697 |
浙商汇金聚悦利率债C |
1.0092 |
1.0252 |
1.0114 |
1.0274 |
-0.0022 |
-0.22% |
| 2026-04-22 |
021697 |
浙商汇金聚悦利率债C |
1.0114 |
1.0274 |
1.0085 |
1.0245 |
0.0029 |
0.29% |
| 2026-04-21 |
021697 |
浙商汇金聚悦利率债C |
1.0085 |
1.0245 |
1.0084 |
1.0244 |
0.0001 |
0.01% |
| 2026-04-20 |
021697 |
浙商汇金聚悦利率债C |
1.0084 |
1.0244 |
1.0086 |
1.0246 |
-0.0002 |
-0.02% |
| 2026-04-17 |
021697 |
浙商汇金聚悦利率债C |
1.0086 |
1.0246 |
1.0063 |
1.0223 |
0.0023 |
0.23% |
| 2026-04-16 |
021697 |
浙商汇金聚悦利率债C |
1.0063 |
1.0223 |
1.0065 |
1.0225 |
-0.0002 |
-0.02% |
| 2026-04-15 |
021697 |
浙商汇金聚悦利率债C |
1.0065 |
1.0225 |
1.0063 |
1.0223 |
0.0002 |
0.02% |
| 2026-04-14 |
021697 |
浙商汇金聚悦利率债C |
1.0063 |
1.0223 |
1.0053 |
1.0213 |
0.0010 |
0.10% |
| 2026-04-13 |
021697 |
浙商汇金聚悦利率债C |
1.0053 |
1.0213 |
1.0053 |
1.0213 |
0.0000 |
0.00% |
| 2026-04-10 |
021697 |
浙商汇金聚悦利率债C |
1.0053 |
1.0213 |
1.0051 |
1.0211 |
0.0002 |
0.02% |
| 2026-04-09 |
021697 |
浙商汇金聚悦利率债C |
1.0051 |
1.0211 |
1.0052 |
1.0212 |
-0.0001 |
-0.01% |
| 2026-04-08 |
021697 |
浙商汇金聚悦利率债C |
1.0052 |
1.0212 |
1.0053 |
1.0213 |
-0.0001 |
-0.01% |
| 2026-04-07 |
021697 |
浙商汇金聚悦利率债C |
1.0053 |
1.0213 |
1.0052 |
1.0212 |
0.0001 |
0.01% |
| 2026-04-03 |
021697 |
浙商汇金聚悦利率债C |
1.0052 |
1.0212 |
1.0051 |
1.0211 |
0.0001 |
0.01% |
| 2026-04-02 |
021697 |
浙商汇金聚悦利率债C |
1.0051 |
1.0211 |
1.0050 |
1.0210 |
0.0001 |
0.01% |
| 2026-04-01 |
021697 |
浙商汇金聚悦利率债C |
1.0050 |
1.0210 |
1.0055 |
1.0215 |
-0.0005 |
-0.05% |
| 2026-03-31 |
021697 |
浙商汇金聚悦利率债C |
1.0055 |
1.0215 |
1.0059 |
1.0219 |
-0.0004 |
-0.04% |
| 2026-03-30 |
021697 |
浙商汇金聚悦利率债C |
1.0059 |
1.0219 |
1.0047 |
1.0207 |
0.0012 |
0.12% |
| 2026-03-27 |
021697 |
浙商汇金聚悦利率债C |
1.0047 |
1.0207 |
1.0044 |
1.0204 |
0.0003 |
0.03% |
| 2026-03-26 |
021697 |
浙商汇金聚悦利率债C |
1.0044 |
1.0204 |
1.0043 |
1.0203 |
0.0001 |
0.01% |
| 2026-03-25 |
021697 |
浙商汇金聚悦利率债C |
1.0043 |
1.0203 |
1.0043 |
1.0203 |
0.0000 |
0.00% |
| 2026-03-24 |
021697 |
浙商汇金聚悦利率债C |
1.0043 |
1.0203 |
1.0041 |
1.0201 |
0.0002 |
0.02% |
| 2026-03-23 |
021697 |
浙商汇金聚悦利率债C |
1.0041 |
1.0201 |
1.0041 |
1.0201 |
0.0000 |
0.00% |
| 2026-03-20 |
021697 |
浙商汇金聚悦利率债C |
1.0041 |
1.0201 |
1.0040 |
1.0200 |
0.0001 |
0.01% |
| 2026-03-19 |
021697 |
浙商汇金聚悦利率债C |
1.0040 |
1.0200 |
1.0041 |
1.0201 |
-0.0001 |
-0.01% |
