浙商汇金聚沣30天持有期高等级债券C基金净值查询(022816)
今天最新净值
1.0121
0.0001 0.01%
2025-12-17
- 累计净值：1.0121
- 成立日期：2025-03-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.33亿元
- 基金公司：浙商证券资管
- 基金经理：宋怡健
近一年浙商汇金聚沣30天持有期高等级债券C基金净值查询
近一年,浙商汇金聚沣30天持有期高等级债券C(022816)基金累计收益率0%
| 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 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0122 |
1.0122 |
1.0121 |
1.0121 |
0.0001 |
0.01% |
| 2025-12-16 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0121 |
1.0121 |
1.0120 |
1.0120 |
0.0001 |
0.01% |
| 2025-12-15 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0120 |
1.0120 |
1.0120 |
1.0120 |
0.0000 |
0.00% |
| 2025-12-12 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0120 |
1.0120 |
1.0121 |
1.0121 |
-0.0001 |
-0.01% |
| 2025-12-11 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0121 |
1.0121 |
1.0120 |
1.0120 |
0.0001 |
0.01% |
| 2025-12-10 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0120 |
1.0120 |
1.0119 |
1.0119 |
0.0001 |
0.01% |
| 2025-12-09 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2025-12-08 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
| 2025-12-05 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0117 |
1.0117 |
1.0116 |
1.0116 |
0.0001 |
0.01% |
| 2025-12-04 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0116 |
1.0116 |
1.0119 |
1.0119 |
-0.0003 |
-0.03% |
|
|
| 2025-12-03 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0119 |
1.0119 |
1.0119 |
1.0119 |
0.0000 |
0.00% |
| 2025-12-02 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0119 |
1.0119 |
1.0119 |
1.0119 |
0.0000 |
0.00% |
| 2025-12-01 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2025-11-28 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
| 2025-11-27 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0117 |
1.0117 |
1.0118 |
1.0118 |
-0.0001 |
-0.01% |
| 2025-11-26 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0118 |
1.0118 |
1.0120 |
1.0120 |
-0.0002 |
-0.02% |
| 2025-11-25 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0120 |
1.0120 |
1.0120 |
1.0120 |
0.0000 |
0.00% |
| 2025-11-24 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0120 |
1.0120 |
1.0120 |
1.0120 |
0.0000 |
0.00% |
| 2025-11-21 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0120 |
1.0120 |
1.0121 |
1.0121 |
-0.0001 |
-0.01% |
| 2025-11-20 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0121 |
1.0121 |
1.0119 |
1.0119 |
0.0002 |
0.02% |
| 2025-11-19 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0119 |
1.0119 |
1.0119 |
1.0119 |
0.0000 |
0.00% |
| 2025-11-18 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2025-11-17 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
| 2025-11-14 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0117 |
1.0117 |
1.0117 |
1.0117 |
0.0000 |
0.00% |
| 2025-11-13 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0117 |
1.0117 |
1.0117 |
1.0117 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0117 |
1.0117 |
1.0116 |
1.0116 |
0.0001 |
0.01% |
| 2025-11-11 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0116 |
1.0116 |
1.0115 |
1.0115 |
0.0001 |
0.01% |
| 2025-11-10 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0115 |
1.0115 |
1.0114 |
1.0114 |
0.0001 |
0.01% |
| 2025-11-07 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0114 |
1.0114 |
1.0115 |
1.0115 |
-0.0001 |
-0.01% |
| 2025-11-06 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0115 |
1.0115 |
1.0116 |
1.0116 |
-0.0001 |
-0.01% |
| 2025-11-05 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0116 |
1.0116 |
1.0115 |
1.0115 |
0.0001 |
0.01% |
| 2025-11-04 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0115 |
1.0115 |
1.0115 |
1.0115 |
0.0000 |
0.00% |
| 2025-11-03 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0115 |
1.0115 |
1.0114 |
1.0114 |
0.0001 |
0.01% |
| 2025-10-31 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0114 |
1.0114 |
1.0112 |
1.0112 |
0.0002 |
0.02% |
| 2025-10-30 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0112 |
1.0112 |
1.0109 |
1.0109 |
0.0003 |
0.03% |
| 2025-10-29 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0109 |
1.0109 |
1.0100 |
1.0100 |
0.0009 |
0.09% |
| 2025-10-28 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0100 |
1.0100 |
1.0098 |
1.0098 |
0.0002 |
0.02% |
| 2025-10-27 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0098 |
1.0098 |
1.0097 |
1.0097 |
0.0001 |
0.01% |
| 2025-10-24 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0097 |
1.0097 |
1.0096 |
1.0096 |
0.0001 |
0.01% |
| 2025-10-23 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0096 |
1.0096 |
1.0094 |
1.0094 |
0.0002 |
0.02% |
| 2025-10-22 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2025-10-21 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2025-10-20 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2025-10-17 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0093 |
1.0093 |
1.0091 |
1.0091 |
0.0002 |
0.02% |
| 2025-10-16 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0091 |
1.0091 |
1.0092 |
1.0092 |
-0.0001 |
-0.01% |
| 2025-10-15 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
| 2025-10-14 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0091 |
1.0091 |
1.0090 |
1.0090 |
0.0001 |
0.01% |
| 2025-10-13 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0090 |
1.0090 |
1.0087 |
1.0087 |
0.0003 |
0.03% |
| 2025-10-10 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2025-10-09 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0087 |
1.0087 |
1.0079 |
1.0079 |
0.0008 |
0.08% |
| 2025-09-30 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0079 |
1.0079 |
1.0078 |
1.0078 |
0.0001 |
0.01% |
| 2025-09-29 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0078 |
1.0078 |
1.0077 |
1.0077 |
0.0001 |
0.01% |
| 2025-09-26 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0077 |
1.0077 |
1.0072 |
1.0072 |
0.0005 |
0.05% |
| 2025-09-25 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0072 |
1.0072 |
1.0073 |
1.0073 |
-0.0001 |
-0.01% |
| 2025-09-24 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0073 |
1.0073 |
1.0076 |
1.0076 |
-0.0003 |
-0.03% |
| 2025-09-23 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0076 |
1.0076 |
1.0079 |
1.0079 |
-0.0003 |
-0.03% |
| 2025-09-22 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0079 |
1.0079 |
1.0078 |
1.0078 |
0.0001 |
0.01% |
| 2025-09-19 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0078 |
1.0078 |
1.0082 |
1.0082 |
-0.0004 |
-0.04% |
| 2025-09-18 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0082 |
1.0082 |
1.0084 |
1.0084 |
-0.0002 |
-0.02% |
| 2025-09-17 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0084 |
1.0084 |
1.0080 |
1.0080 |
0.0004 |
0.04% |
| 2025-09-16 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0080 |
1.0080 |
1.0077 |
1.0077 |
0.0003 |
0.03% |
| 2025-09-15 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0077 |
1.0077 |
1.0075 |
1.0075 |
0.0002 |
0.02% |
| 2025-09-12 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0075 |
1.0075 |
1.0074 |
1.0074 |
0.0001 |
0.01% |
| 2025-09-11 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0074 |
1.0074 |
1.0075 |
1.0075 |
-0.0001 |
-0.01% |
| 2025-09-10 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0075 |
1.0075 |
1.0077 |
1.0077 |
-0.0002 |
-0.02% |
| 2025-09-09 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0077 |
1.0077 |
1.0079 |
1.0079 |
-0.0002 |
-0.02% |
| 2025-09-08 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0079 |
1.0079 |
1.0081 |
1.0081 |
-0.0002 |
-0.02% |
| 2025-09-05 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0081 |
1.0081 |
1.0083 |
1.0083 |
-0.0002 |
-0.02% |
| 2025-09-04 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0083 |
1.0083 |
1.0082 |
1.0082 |
0.0001 |
0.01% |
| 2025-09-03 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0082 |
1.0082 |
1.0079 |
1.0079 |
0.0003 |
0.03% |
| 2025-09-02 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0079 |
1.0079 |
1.0079 |
1.0079 |
0.0000 |
0.00% |
| 2025-09-01 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0079 |
1.0079 |
1.0077 |
1.0077 |
0.0002 |
0.02% |
| 2025-08-29 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0077 |
1.0077 |
1.0077 |
1.0077 |
0.0000 |
0.00% |
| 2025-08-28 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0077 |
1.0077 |
1.0078 |
1.0078 |
-0.0001 |
-0.01% |
| 2025-08-27 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0078 |
1.0078 |
1.0077 |
1.0077 |
0.0001 |
0.01% |
| 2025-08-26 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0077 |
1.0077 |
1.0074 |
1.0074 |
0.0003 |
0.03% |
| 2025-08-25 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0074 |
1.0074 |
1.0072 |
1.0072 |
0.0002 |
0.02% |
| 2025-08-22 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0072 |
1.0072 |
1.0072 |
1.0072 |
0.0000 |
0.00% |
| 2025-08-21 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0072 |
1.0072 |
1.0071 |
1.0071 |
0.0001 |
0.01% |
| 2025-08-20 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0071 |
1.0071 |
1.0071 |
1.0071 |
0.0000 |
0.00% |
| 2025-08-19 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0071 |
1.0071 |
1.0072 |
1.0072 |
-0.0001 |
-0.01% |
| 2025-08-18 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0072 |
1.0072 |
1.0077 |
1.0077 |
-0.0005 |
-0.05% |
| 2025-08-15 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0077 |
1.0077 |
1.0078 |
1.0078 |
-0.0001 |
-0.01% |
| 2025-08-14 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0078 |
1.0078 |
1.0079 |
1.0079 |
-0.0001 |
-0.01% |
| 2025-08-13 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0079 |
1.0079 |
1.0079 |
1.0079 |
0.0000 |
0.00% |
| 2025-08-12 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0079 |
1.0079 |
1.0081 |
1.0081 |
-0.0002 |
-0.02% |
| 2025-08-11 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0081 |
1.0081 |
1.0082 |
1.0082 |
-0.0001 |
-0.01% |
| 2025-08-08 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0082 |
1.0082 |
1.0080 |
1.0080 |
0.0002 |
0.02% |
| 2025-08-07 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0080 |
1.0080 |
1.0078 |
1.0078 |
0.0002 |
0.02% |
| 2025-08-06 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2025-08-05 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0078 |
1.0078 |
1.0076 |
1.0076 |
0.0002 |
0.02% |
| 2025-08-04 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-08-01 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0076 |
1.0076 |
1.0073 |
1.0073 |
0.0003 |
0.03% |
| 2025-07-31 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0073 |
1.0073 |
1.0069 |
1.0069 |
0.0004 |
0.04% |
| 2025-07-30 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0069 |
1.0069 |
1.0064 |
1.0064 |
0.0005 |
0.05% |
| 2025-07-29 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0064 |
1.0064 |
1.0068 |
1.0068 |
-0.0004 |
-0.04% |
| 2025-07-28 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0068 |
1.0068 |
1.0065 |
1.0065 |
0.0003 |
0.03% |
| 2025-07-25 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0065 |
1.0065 |
1.0064 |
1.0064 |
0.0001 |
0.01% |
| 2025-07-24 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0064 |
1.0064 |
1.0070 |
1.0070 |
-0.0006 |
-0.06% |
| 2025-07-23 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0070 |
1.0070 |
1.0072 |
1.0072 |
-0.0002 |
-0.02% |
| 2025-07-22 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0072 |
1.0072 |
1.0073 |
1.0073 |
-0.0001 |
-0.01% |
| 2025-07-21 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0073 |
1.0073 |
1.0074 |
1.0074 |
-0.0001 |
-0.01% |
| 2025-07-18 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0074 |
1.0074 |
1.0073 |
1.0073 |
0.0001 |
0.01% |
| 2025-07-17 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0073 |
1.0073 |
1.0073 |
1.0073 |
0.0000 |
0.00% |
| 2025-07-16 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0073 |
1.0073 |
1.0072 |
1.0072 |
0.0001 |
0.01% |
| 2025-07-15 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0072 |
1.0072 |
1.0069 |
1.0069 |
0.0003 |
0.03% |
| 2025-07-14 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0069 |
1.0069 |
1.0069 |
1.0069 |
0.0000 |
0.00% |
| 2025-07-11 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0069 |
1.0069 |
1.0070 |
1.0070 |
-0.0001 |
-0.01% |
| 2025-07-10 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0070 |
1.0070 |
1.0071 |
1.0071 |
-0.0001 |
-0.01% |
| 2025-07-09 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0071 |
1.0071 |
1.0071 |
1.0071 |
0.0000 |
0.00% |
| 2025-07-08 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0071 |
1.0071 |
1.0072 |
1.0072 |
-0.0001 |
-0.01% |
| 2025-07-07 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0072 |
1.0072 |
1.0069 |
1.0069 |
0.0003 |
0.03% |
| 2025-07-04 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0069 |
1.0069 |
1.0067 |
1.0067 |
0.0002 |
0.02% |
| 2025-07-03 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0067 |
1.0067 |
1.0064 |
1.0064 |
0.0003 |
0.03% |
| 2025-07-02 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0064 |
1.0064 |
1.0060 |
1.0060 |
0.0004 |
0.04% |
| 2025-07-01 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0060 |
1.0060 |
1.0057 |
1.0057 |
0.0003 |
0.03% |
| 2025-06-30 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0057 |
1.0057 |
1.0056 |
1.0056 |
0.0001 |
0.01% |
| 2025-06-27 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0056 |
1.0056 |
1.0054 |
1.0054 |
0.0002 |
0.02% |
| 2025-06-26 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0054 |
1.0054 |
1.0055 |
1.0055 |
-0.0001 |
-0.01% |
| 2025-06-25 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0055 |
1.0055 |
1.0055 |
1.0055 |
0.0000 |
0.00% |
| 2025-06-24 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0055 |
1.0055 |
1.0057 |
1.0057 |
-0.0002 |
-0.02% |
| 2025-06-23 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0057 |
1.0057 |
1.0055 |
1.0055 |
0.0002 |
0.02% |
| 2025-06-20 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0055 |
1.0055 |
1.0055 |
1.0055 |
0.0000 |
0.00% |
| 2025-06-19 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0055 |
1.0055 |
1.0053 |
1.0053 |
0.0002 |
0.02% |
| 2025-06-18 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0053 |
1.0053 |
1.0051 |
1.0051 |
0.0002 |
0.02% |
| 2025-06-17 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0051 |
1.0051 |
1.0048 |
1.0048 |
0.0003 |
0.03% |
| 2025-06-16 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0048 |
1.0048 |
1.0047 |
1.0047 |
0.0001 |
0.01% |
| 2025-06-13 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0047 |
1.0047 |
1.0046 |
1.0046 |
0.0001 |
0.01% |
| 2025-06-12 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0046 |
1.0046 |
1.0046 |
1.0046 |
0.0000 |
0.00% |
| 2025-06-11 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0046 |
1.0046 |
1.0044 |
1.0044 |
0.0002 |
0.02% |
| 2025-06-10 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0044 |
1.0044 |
1.0044 |
1.0044 |
0.0000 |
0.00% |
| 2025-06-09 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0044 |
1.0044 |
1.0040 |
1.0040 |
0.0004 |
0.04% |
| 2025-06-06 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0040 |
1.0040 |
1.0038 |
1.0038 |
0.0002 |
0.02% |
| 2025-06-05 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0038 |
1.0038 |
1.0037 |
1.0037 |
0.0001 |
0.01% |
| 2025-06-04 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0037 |
1.0037 |
1.0037 |
1.0037 |
0.0000 |
0.00% |
| 2025-06-03 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0037 |
1.0037 |
1.0035 |
1.0035 |
0.0002 |
0.02% |
| 2025-05-30 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0035 |
1.0035 |
1.0033 |
1.0033 |
0.0002 |
0.02% |
| 2025-05-29 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0033 |
1.0033 |
1.0035 |
1.0035 |
-0.0002 |
-0.02% |
| 2025-05-28 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0035 |
1.0035 |
1.0035 |
1.0035 |
0.0000 |
0.00% |
| 2025-05-27 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0035 |
1.0035 |
1.0035 |
1.0035 |
0.0000 |
0.00% |
| 2025-05-26 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0035 |
1.0035 |
1.0033 |
1.0033 |
0.0002 |
0.02% |
| 2025-05-23 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0033 |
1.0033 |
1.0032 |
1.0032 |
0.0001 |
0.01% |
| 2025-05-22 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0032 |
1.0032 |
1.0031 |
1.0031 |
0.0001 |
0.01% |
| 2025-05-21 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0031 |
1.0031 |
1.0031 |
1.0031 |
0.0000 |
0.00% |
| 2025-05-20 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0031 |
1.0031 |
1.0029 |
1.0029 |
0.0002 |
0.02% |
| 2025-05-19 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0029 |
1.0029 |
1.0027 |
1.0027 |
0.0002 |
0.02% |
| 2025-05-16 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0027 |
1.0027 |
1.0028 |
1.0028 |
-0.0001 |
-0.01% |
| 2025-05-15 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0028 |
1.0028 |
1.0027 |
1.0027 |
0.0001 |
0.01% |
| 2025-05-14 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0027 |
1.0027 |
1.0026 |
1.0026 |
0.0001 |
0.01% |
| 2025-05-13 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0026 |
1.0026 |
1.0024 |
1.0024 |
0.0002 |
0.02% |
| 2025-05-12 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0024 |
1.0024 |
1.0025 |
1.0025 |
-0.0001 |
-0.01% |
| 2025-05-09 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0025 |
1.0025 |
1.0022 |
1.0022 |
0.0003 |
0.03% |
| 2025-05-08 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0022 |
1.0022 |
1.0017 |
1.0017 |
0.0005 |
0.05% |
| 2025-05-07 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0017 |
1.0017 |
1.0017 |
1.0017 |
0.0000 |
0.00% |
| 2025-05-06 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0017 |
1.0017 |
1.0014 |
1.0014 |
0.0003 |
0.03% |
| 2025-04-30 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0014 |
1.0014 |
1.0013 |
1.0013 |
0.0001 |
0.01% |
| 2025-04-29 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0013 |
1.0013 |
1.0011 |
1.0011 |
0.0002 |
0.02% |
| 2025-04-28 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0011 |
1.0011 |
1.0009 |
1.0009 |
0.0002 |
0.02% |
| 2025-04-25 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0009 |
1.0009 |
1.0009 |
1.0009 |
0.0000 |
0.00% |
| 2025-04-24 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0009 |
1.0009 |
1.0007 |
1.0007 |
0.0002 |
0.00% |
| 2025-04-18 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0007 |
1.0007 |
1.0006 |
1.0006 |
0.0001 |
0.00% |
| 2025-04-11 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0006 |
1.0006 |
1.0002 |
1.0002 |
0.0004 |
0.00% |
| 2025-04-03 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0002 |
1.0002 |
1.0000 |
1.0000 |
0.0002 |
0.00% |
| 2025-03-28 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-03-25 |
022816 |
浙商汇金聚沣30天持有期高等级债券C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
