浙商汇金聚鑫定开债发起式(浙商汇金聚鑫定开债)基金净值查询(006927)
今天最新净值
1.0529
0.0017 0.1600%
2025-01-27
- 累计净值：1.2189
- 成立日期：2019-03-25
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：10.3321亿
- 最近资产：10.61亿
- 基金公司：浙商证券资管
- 基金经理：宋怡健 应洁茜 王宇超
近一年浙商汇金聚鑫定开债发起式|浙商汇金聚鑫定开债基金净值查询
近一年,浙商汇金聚鑫定开债发起式(006927)基金累计收益率5.39%
| 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 |
| 2025-01-27 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0529 |
1.2189 |
1.0512 |
1.2172 |
0.0017 |
0.16% |
| 2025-01-22 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0518 |
1.2178 |
1.0517 |
1.2177 |
0.0001 |
0.01% |
| 2025-01-14 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0524 |
1.2184 |
1.0514 |
1.2174 |
0.0010 |
0.10% |
| 2025-01-13 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0514 |
1.2174 |
1.0525 |
1.2185 |
-0.0011 |
-0.10% |
| 2025-01-10 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0525 |
1.2185 |
1.0525 |
1.2185 |
0.0000 |
0.00% |
| 2025-01-09 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0525 |
1.2185 |
1.0540 |
1.2200 |
-0.0015 |
-0.14% |
| 2025-01-08 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0540 |
1.2200 |
1.0542 |
1.2202 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0542 |
1.2202 |
1.0552 |
1.2212 |
-0.0010 |
-0.09% |
| 2025-01-06 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0552 |
1.2212 |
1.0549 |
1.2209 |
0.0003 |
0.03% |
| 2025-01-03 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0549 |
1.2209 |
1.0544 |
1.2204 |
0.0005 |
0.05% |
|
|
| 2025-01-02 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0544 |
1.2204 |
1.0522 |
1.2182 |
0.0022 |
0.21% |
| 2024-12-31 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0522 |
1.2182 |
1.0505 |
1.2165 |
0.0017 |
0.16% |
| 2024-12-26 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0485 |
1.2145 |
1.0482 |
1.2142 |
0.0003 |
0.03% |
| 2024-12-25 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0482 |
1.2142 |
1.0490 |
1.2150 |
-0.0008 |
-0.08% |
| 2024-12-24 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0490 |
1.2150 |
1.0499 |
1.2159 |
-0.0009 |
-0.09% |
| 2024-12-23 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0499 |
1.2159 |
1.0494 |
1.2154 |
0.0005 |
0.05% |
| 2024-12-20 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0494 |
1.2154 |
1.0475 |
1.2135 |
0.0019 |
0.18% |
| 2024-12-19 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0475 |
1.2135 |
1.0473 |
1.2133 |
0.0002 |
0.02% |
| 2024-12-18 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0473 |
1.2133 |
1.0481 |
1.2141 |
-0.0008 |
-0.08% |
| 2024-12-17 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0481 |
1.2141 |
1.0486 |
1.2146 |
-0.0005 |
-0.05% |
| 2024-12-16 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0486 |
1.2146 |
1.0470 |
1.2130 |
0.0016 |
0.15% |
| 2024-12-13 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0470 |
1.2130 |
1.0452 |
1.2112 |
0.0018 |
0.17% |
| 2024-12-12 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0452 |
1.2112 |
1.0446 |
1.2106 |
0.0006 |
0.06% |
| 2024-12-11 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0446 |
1.2106 |
1.0442 |
1.2102 |
0.0004 |
0.04% |
| 2024-12-10 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0442 |
1.2102 |
1.0415 |
1.2075 |
0.0027 |
0.26% |
|
|
| 2024-12-09 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0415 |
1.2075 |
1.0406 |
1.2066 |
0.0009 |
0.09% |
| 2024-12-06 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0406 |
1.2066 |
1.0408 |
1.2068 |
-0.0002 |
-0.02% |
| 2024-12-05 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0408 |
1.2068 |
1.0405 |
1.2065 |
0.0003 |
0.03% |
| 2024-12-04 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0405 |
1.2065 |
1.0394 |
1.2054 |
0.0011 |
0.11% |
| 2024-12-03 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0394 |
1.2054 |
1.0397 |
1.2057 |
-0.0003 |
-0.03% |
| 2024-12-02 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0397 |
1.2057 |
1.0371 |
1.2031 |
0.0026 |
0.25% |
| 2024-11-29 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0371 |
1.2031 |
1.0361 |
1.2021 |
0.0010 |
0.10% |
| 2024-11-28 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0361 |
1.2021 |
1.0354 |
1.2014 |
0.0007 |
0.07% |
| 2024-11-27 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0354 |
1.2014 |
1.0354 |
1.2014 |
0.0000 |
0.00% |
| 2024-11-26 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0354 |
1.2014 |
1.0352 |
1.2012 |
0.0002 |
0.02% |
| 2024-11-25 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0352 |
1.2012 |
1.0343 |
1.2003 |
0.0009 |
0.09% |
| 2024-11-22 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0343 |
1.2003 |
1.0340 |
1.2000 |
0.0003 |
0.03% |
| 2024-11-21 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0340 |
1.2000 |
1.0334 |
1.1994 |
0.0006 |
0.06% |
| 2024-11-20 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0334 |
1.1994 |
1.0333 |
1.1993 |
0.0001 |
0.01% |
| 2024-11-19 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0333 |
1.1993 |
1.0330 |
1.1990 |
0.0003 |
0.03% |
| 2024-11-18 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0330 |
1.1990 |
1.0334 |
1.1994 |
-0.0004 |
-0.04% |
| 2024-11-15 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0334 |
1.1994 |
1.0332 |
1.1992 |
0.0002 |
0.02% |
| 2024-11-14 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0332 |
1.1992 |
1.0330 |
1.1990 |
0.0002 |
0.02% |
| 2024-11-13 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0330 |
1.1990 |
1.0335 |
1.1995 |
-0.0005 |
-0.05% |
| 2024-11-12 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0335 |
1.1995 |
1.0327 |
1.1987 |
0.0008 |
0.08% |
| 2024-11-11 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0327 |
1.1987 |
1.0321 |
1.1981 |
0.0006 |
0.06% |
| 2024-11-08 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0321 |
1.1981 |
1.0319 |
1.1979 |
0.0002 |
0.02% |
| 2024-11-07 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0319 |
1.1979 |
1.0311 |
1.1971 |
0.0008 |
0.08% |
| 2024-11-06 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0311 |
1.1971 |
1.0311 |
1.1971 |
0.0000 |
0.00% |
| 2024-11-05 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0311 |
1.1971 |
1.0307 |
1.1967 |
0.0004 |
0.04% |
| 2024-11-04 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0307 |
1.1967 |
1.0304 |
1.1964 |
0.0003 |
0.03% |
| 2024-11-01 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0304 |
1.1964 |
1.0293 |
1.1953 |
0.0011 |
0.11% |
| 2024-10-31 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0293 |
1.1953 |
1.0286 |
1.1946 |
0.0007 |
0.07% |
| 2024-10-30 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0286 |
1.1946 |
1.0284 |
1.1944 |
0.0002 |
0.02% |
| 2024-10-29 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0284 |
1.1944 |
1.0282 |
1.1942 |
0.0002 |
0.02% |
| 2024-10-28 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0282 |
1.1942 |
1.0284 |
1.1944 |
-0.0002 |
-0.02% |
| 2024-10-25 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0284 |
1.1944 |
1.0283 |
1.1943 |
0.0001 |
0.01% |
| 2024-10-24 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0283 |
1.1943 |
1.0284 |
1.1944 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0284 |
1.1944 |
1.0292 |
1.1952 |
-0.0008 |
-0.08% |
| 2024-10-22 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0292 |
1.1952 |
1.0305 |
1.1965 |
-0.0013 |
-0.13% |
| 2024-10-21 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0305 |
1.1965 |
1.0307 |
1.1967 |
-0.0002 |
-0.02% |
| 2024-10-18 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0307 |
1.1967 |
1.0312 |
1.1972 |
-0.0005 |
-0.05% |
| 2024-10-17 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0312 |
1.1972 |
1.0303 |
1.1963 |
0.0009 |
0.09% |
| 2024-10-16 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0303 |
1.1963 |
1.0307 |
1.1967 |
-0.0004 |
-0.04% |
| 2024-10-15 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0307 |
1.1967 |
1.0301 |
1.1961 |
0.0006 |
0.06% |
| 2024-10-14 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0301 |
1.1961 |
1.0289 |
1.1949 |
0.0012 |
0.12% |
| 2024-10-11 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0289 |
1.1949 |
1.0273 |
1.1933 |
0.0016 |
0.16% |
| 2024-10-10 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0273 |
1.1933 |
1.0242 |
1.1902 |
0.0031 |
0.30% |
| 2024-10-09 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0242 |
1.1902 |
1.0243 |
1.1903 |
-0.0001 |
-0.01% |
| 2024-10-08 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0243 |
1.1903 |
1.0269 |
1.1929 |
-0.0026 |
-0.25% |
| 2024-09-30 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0269 |
1.1929 |
1.0296 |
1.1956 |
-0.0027 |
-0.26% |
| 2024-09-27 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0296 |
1.1956 |
1.0344 |
1.2004 |
-0.0048 |
-0.46% |
| 2024-09-26 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0344 |
1.2004 |
1.0355 |
1.2015 |
-0.0011 |
-0.11% |
| 2024-09-25 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0355 |
1.2015 |
1.0336 |
1.1996 |
0.0019 |
0.18% |
| 2024-09-24 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0336 |
1.1996 |
1.0493 |
1.2003 |
-0.0007 |
-0.07% |
| 2024-09-23 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0493 |
1.2003 |
1.0491 |
1.2001 |
0.0002 |
0.02% |
| 2024-09-20 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0491 |
1.2001 |
1.0490 |
1.2000 |
0.0001 |
0.01% |
| 2024-09-19 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0490 |
1.2000 |
1.0493 |
1.2003 |
-0.0003 |
-0.03% |
| 2024-09-18 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0493 |
1.2003 |
1.0483 |
1.1993 |
0.0010 |
0.10% |
| 2024-09-13 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0483 |
1.1993 |
1.0475 |
1.1985 |
0.0008 |
0.08% |
| 2024-09-12 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0475 |
1.1985 |
1.0471 |
1.1981 |
0.0004 |
0.04% |
| 2024-09-11 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0471 |
1.1981 |
1.0465 |
1.1975 |
0.0006 |
0.06% |
| 2024-09-10 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0465 |
1.1975 |
1.0462 |
1.1972 |
0.0003 |
0.03% |
| 2024-09-09 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0462 |
1.1972 |
1.0457 |
1.1967 |
0.0005 |
0.05% |
| 2024-09-06 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0457 |
1.1967 |
1.0457 |
1.1967 |
0.0000 |
0.00% |
| 2024-09-05 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0457 |
1.1967 |
1.0454 |
1.1964 |
0.0003 |
0.03% |
| 2024-09-04 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0454 |
1.1964 |
1.0450 |
1.1960 |
0.0004 |
0.04% |
| 2024-09-03 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0450 |
1.1960 |
1.0446 |
1.1956 |
0.0004 |
0.04% |
| 2024-09-02 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0446 |
1.1956 |
1.0431 |
1.1941 |
0.0015 |
0.14% |
| 2024-08-30 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0431 |
1.1941 |
1.0429 |
1.1939 |
0.0002 |
0.02% |
| 2024-08-29 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0429 |
1.1939 |
1.0429 |
1.1939 |
0.0000 |
0.00% |
| 2024-08-28 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0429 |
1.1939 |
1.0418 |
1.1928 |
0.0011 |
0.11% |
| 2024-08-27 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0418 |
1.1928 |
1.0434 |
1.1944 |
-0.0016 |
-0.15% |
| 2024-08-26 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0434 |
1.1944 |
1.0440 |
1.1950 |
-0.0006 |
-0.06% |
| 2024-08-23 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0440 |
1.1950 |
1.0440 |
1.1950 |
0.0000 |
0.00% |
| 2024-08-22 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0440 |
1.1950 |
1.0436 |
1.1946 |
0.0004 |
0.04% |
| 2024-08-21 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0436 |
1.1946 |
1.0440 |
1.1950 |
-0.0004 |
-0.04% |
| 2024-08-20 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0440 |
1.1950 |
1.0439 |
1.1949 |
0.0001 |
0.01% |
| 2024-08-19 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0439 |
1.1949 |
1.0434 |
1.1944 |
0.0005 |
0.05% |
| 2024-08-16 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0434 |
1.1944 |
1.0434 |
1.1944 |
0.0000 |
0.00% |
| 2024-08-15 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0434 |
1.1944 |
1.0442 |
1.1952 |
-0.0008 |
-0.08% |
| 2024-08-14 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0442 |
1.1952 |
1.0428 |
1.1938 |
0.0014 |
0.13% |
| 2024-08-13 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0428 |
1.1938 |
1.0413 |
1.1923 |
0.0015 |
0.14% |
| 2024-08-12 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0413 |
1.1923 |
1.0448 |
1.1958 |
-0.0035 |
-0.33% |
| 2024-08-09 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0448 |
1.1958 |
1.0462 |
1.1972 |
-0.0014 |
-0.13% |
| 2024-08-08 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0462 |
1.1972 |
1.0478 |
1.1988 |
-0.0016 |
-0.15% |
| 2024-08-07 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0478 |
1.1988 |
1.0470 |
1.1980 |
0.0008 |
0.08% |
| 2024-08-06 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0470 |
1.1980 |
1.0477 |
1.1987 |
-0.0007 |
-0.07% |
| 2024-08-05 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0477 |
1.1987 |
1.0472 |
1.1982 |
0.0005 |
0.05% |
| 2024-08-02 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0472 |
1.1982 |
1.0465 |
1.1975 |
0.0007 |
0.07% |
| 2024-07-31 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0456 |
1.1966 |
1.0452 |
1.1962 |
0.0004 |
0.04% |
| 2024-07-30 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0452 |
1.1962 |
1.0448 |
1.1958 |
0.0004 |
0.04% |
| 2024-07-29 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0448 |
1.1958 |
1.0440 |
1.1950 |
0.0008 |
0.08% |
| 2024-07-26 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0440 |
1.1950 |
1.0435 |
1.1945 |
0.0005 |
0.05% |
| 2024-07-25 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0435 |
1.1945 |
1.0429 |
1.1939 |
0.0006 |
0.06% |
| 2024-07-24 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0429 |
1.1939 |
1.0428 |
1.1938 |
0.0001 |
0.01% |
| 2024-07-23 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0428 |
1.1938 |
1.0419 |
1.1929 |
0.0009 |
0.09% |
| 2024-07-22 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0419 |
1.1929 |
1.0405 |
1.1915 |
0.0014 |
0.13% |
| 2024-07-19 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0405 |
1.1915 |
1.0402 |
1.1912 |
0.0003 |
0.03% |
| 2024-07-18 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0402 |
1.1912 |
1.0405 |
1.1915 |
-0.0003 |
-0.03% |
| 2024-07-17 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0405 |
1.1915 |
1.0404 |
1.1914 |
0.0001 |
0.01% |
| 2024-07-16 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0404 |
1.1914 |
1.0402 |
1.1912 |
0.0002 |
0.02% |
| 2024-07-15 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0402 |
1.1912 |
1.0397 |
1.1907 |
0.0005 |
0.05% |
| 2024-07-12 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0397 |
1.1907 |
1.0392 |
1.1902 |
0.0005 |
0.05% |
| 2024-07-11 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0392 |
1.1902 |
1.0390 |
1.1900 |
0.0002 |
0.02% |
| 2024-07-10 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0390 |
1.1900 |
1.0389 |
1.1899 |
0.0001 |
0.01% |
| 2024-07-09 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0389 |
1.1899 |
1.0381 |
1.1891 |
0.0008 |
0.08% |
| 2024-07-08 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0381 |
1.1891 |
1.0393 |
1.1903 |
-0.0012 |
-0.12% |
| 2024-07-05 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0393 |
1.1903 |
1.0402 |
1.1912 |
-0.0009 |
-0.09% |
| 2024-07-04 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0402 |
1.1912 |
1.0402 |
1.1912 |
0.0000 |
0.00% |
| 2024-07-03 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0402 |
1.1912 |
1.0395 |
1.1905 |
0.0007 |
0.07% |
| 2024-07-02 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0395 |
1.1905 |
1.0386 |
1.1896 |
0.0009 |
0.09% |
| 2024-07-01 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0386 |
1.1896 |
1.0399 |
1.1909 |
-0.0013 |
-0.13% |
| 2024-06-28 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0399 |
1.1909 |
1.0396 |
1.1906 |
0.0003 |
0.03% |
| 2024-06-27 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0396 |
1.1906 |
1.0387 |
1.1897 |
0.0009 |
0.09% |
| 2024-06-26 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0387 |
1.1897 |
1.0382 |
1.1892 |
0.0005 |
0.05% |
| 2024-06-25 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0382 |
1.1892 |
1.0377 |
1.1887 |
0.0005 |
0.05% |
| 2024-06-24 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0377 |
1.1887 |
1.0371 |
1.1881 |
0.0006 |
0.06% |
| 2024-06-21 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0371 |
1.1881 |
1.0376 |
1.1886 |
-0.0005 |
-0.05% |
| 2024-06-20 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0376 |
1.1886 |
1.0375 |
1.1885 |
0.0001 |
0.01% |
| 2024-06-19 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0375 |
1.1885 |
1.0369 |
1.1879 |
0.0006 |
0.06% |
| 2024-06-18 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0369 |
1.1879 |
1.0365 |
1.1875 |
0.0004 |
0.04% |
| 2024-06-17 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0365 |
1.1875 |
1.0363 |
1.1873 |
0.0002 |
0.02% |
| 2024-06-14 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0363 |
1.1873 |
1.0359 |
1.1869 |
0.0004 |
0.04% |
| 2024-06-13 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0359 |
1.1869 |
1.0358 |
1.1868 |
0.0001 |
0.01% |
| 2024-06-12 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0358 |
1.1868 |
1.0358 |
1.1868 |
0.0000 |
0.00% |
| 2024-06-11 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0358 |
1.1868 |
1.0353 |
1.1863 |
0.0005 |
0.05% |
| 2024-06-07 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0353 |
1.1863 |
1.0351 |
1.1861 |
0.0002 |
0.02% |
| 2024-06-06 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0351 |
1.1861 |
1.0348 |
1.1858 |
0.0003 |
0.03% |
| 2024-06-05 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0348 |
1.1858 |
1.0341 |
1.1851 |
0.0007 |
0.07% |
| 2024-06-04 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0341 |
1.1851 |
1.0338 |
1.1848 |
0.0003 |
0.03% |
| 2024-06-03 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0338 |
1.1848 |
1.0330 |
1.1840 |
0.0008 |
0.08% |
| 2024-05-31 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0330 |
1.1840 |
1.0330 |
1.1840 |
0.0000 |
0.00% |
| 2024-05-30 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0330 |
1.1840 |
1.0329 |
1.1839 |
0.0001 |
0.01% |
| 2024-05-29 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0329 |
1.1839 |
1.0327 |
1.1837 |
0.0002 |
0.02% |
| 2024-05-28 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0327 |
1.1837 |
1.0322 |
1.1832 |
0.0005 |
0.05% |
| 2024-05-27 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0322 |
1.1832 |
1.0320 |
1.1830 |
0.0002 |
0.02% |
| 2024-05-24 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0320 |
1.1830 |
1.0321 |
1.1831 |
-0.0001 |
-0.01% |
| 2024-05-23 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0321 |
1.1831 |
1.0315 |
1.1825 |
0.0006 |
0.06% |
| 2024-05-22 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0315 |
1.1825 |
1.0312 |
1.1822 |
0.0003 |
0.03% |
| 2024-05-21 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0312 |
1.1822 |
1.0313 |
1.1823 |
-0.0001 |
-0.01% |
| 2024-05-20 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0313 |
1.1823 |
1.0309 |
1.1819 |
0.0004 |
0.04% |
| 2024-05-17 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0309 |
1.1819 |
1.0308 |
1.1818 |
0.0001 |
0.01% |
| 2024-05-16 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0308 |
1.1818 |
1.0312 |
1.1822 |
-0.0004 |
-0.04% |
| 2024-05-15 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0312 |
1.1822 |
1.0312 |
1.1822 |
0.0000 |
0.00% |
| 2024-05-14 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0312 |
1.1822 |
1.0306 |
1.1816 |
0.0006 |
0.06% |
| 2024-05-13 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0306 |
1.1816 |
1.0297 |
1.1807 |
0.0009 |
0.09% |
| 2024-05-10 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0297 |
1.1807 |
1.0298 |
1.1808 |
-0.0001 |
-0.01% |
| 2024-05-09 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0298 |
1.1808 |
1.0307 |
1.1817 |
-0.0009 |
-0.09% |
| 2024-05-08 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0307 |
1.1817 |
1.0307 |
1.1817 |
0.0000 |
0.00% |
| 2024-05-07 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0307 |
1.1817 |
1.0293 |
1.1803 |
0.0014 |
0.14% |
| 2024-05-06 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0293 |
1.1803 |
1.0283 |
1.1793 |
0.0010 |
0.10% |
| 2024-04-30 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0283 |
1.1793 |
1.0264 |
1.1774 |
0.0019 |
0.19% |
| 2024-04-29 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0264 |
1.1774 |
1.0284 |
1.1794 |
-0.0020 |
-0.19% |
| 2024-04-26 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0284 |
1.1794 |
1.0303 |
1.1813 |
-0.0019 |
-0.18% |
| 2024-04-25 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0303 |
1.1813 |
1.0301 |
1.1811 |
0.0002 |
0.02% |
| 2024-04-24 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0301 |
1.1811 |
1.0323 |
1.1833 |
-0.0022 |
-0.21% |
| 2024-04-23 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0323 |
1.1833 |
1.0314 |
1.1824 |
0.0009 |
0.09% |
| 2024-04-22 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0314 |
1.1824 |
1.0305 |
1.1815 |
0.0009 |
0.09% |
| 2024-04-19 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0305 |
1.1815 |
1.0299 |
1.1809 |
0.0006 |
0.06% |
| 2024-04-18 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0299 |
1.1809 |
1.0292 |
1.1802 |
0.0007 |
0.07% |
| 2024-04-17 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0292 |
1.1802 |
1.0287 |
1.1797 |
0.0005 |
0.05% |
| 2024-04-16 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0287 |
1.1797 |
1.0287 |
1.1797 |
0.0000 |
0.00% |
| 2024-04-15 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0287 |
1.1797 |
1.0285 |
1.1795 |
0.0002 |
0.02% |
| 2024-04-12 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0285 |
1.1795 |
1.0273 |
1.1783 |
0.0012 |
0.12% |
| 2024-04-11 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0273 |
1.1783 |
1.0267 |
1.1777 |
0.0006 |
0.06% |
| 2024-04-10 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0267 |
1.1777 |
1.0267 |
1.1777 |
0.0000 |
0.00% |
| 2024-04-09 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0267 |
1.1777 |
1.0260 |
1.1770 |
0.0007 |
0.07% |
| 2024-04-08 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0260 |
1.1770 |
1.0251 |
1.1761 |
0.0009 |
0.09% |
| 2024-04-03 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0251 |
1.1761 |
1.0242 |
1.1752 |
0.0009 |
0.09% |
| 2024-04-02 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0242 |
1.1752 |
1.0235 |
1.1745 |
0.0007 |
0.07% |
| 2024-04-01 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0235 |
1.1745 |
1.0240 |
1.1750 |
-0.0005 |
-0.05% |
| 2024-03-29 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0240 |
1.1750 |
1.0233 |
1.1743 |
0.0007 |
0.07% |
| 2024-03-28 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0233 |
1.1743 |
1.0233 |
1.1743 |
0.0000 |
0.00% |
| 2024-03-27 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0233 |
1.1743 |
1.0220 |
1.1730 |
0.0013 |
0.13% |
| 2024-03-26 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0220 |
1.1730 |
1.0220 |
1.1730 |
0.0000 |
0.00% |
| 2024-03-25 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0220 |
1.1730 |
1.0225 |
1.1735 |
-0.0005 |
-0.05% |
| 2024-03-22 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0225 |
1.1735 |
1.0229 |
1.1739 |
-0.0004 |
-0.04% |
| 2024-03-21 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0229 |
1.1739 |
1.0227 |
1.1737 |
0.0002 |
0.02% |
| 2024-03-20 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0227 |
1.1737 |
1.0232 |
1.1742 |
-0.0005 |
-0.05% |
| 2024-03-19 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0232 |
1.1742 |
1.0343 |
1.1733 |
0.0009 |
0.09% |
| 2024-03-18 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0343 |
1.1733 |
1.0329 |
1.1719 |
0.0014 |
0.14% |
| 2024-03-15 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0329 |
1.1719 |
1.0319 |
1.1709 |
0.0010 |
0.10% |
| 2024-03-14 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0319 |
1.1709 |
1.0324 |
1.1714 |
-0.0005 |
-0.05% |
| 2024-03-13 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0324 |
1.1714 |
1.0325 |
1.1715 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0325 |
1.1715 |
1.0346 |
1.1736 |
-0.0021 |
-0.20% |
| 2024-03-11 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0346 |
1.1736 |
1.0358 |
1.1748 |
-0.0012 |
-0.12% |
| 2024-03-08 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0358 |
1.1748 |
1.0363 |
1.1753 |
-0.0005 |
-0.05% |
| 2024-03-07 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0363 |
1.1753 |
1.0364 |
1.1754 |
-0.0001 |
-0.01% |
| 2024-03-06 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0364 |
1.1754 |
1.0348 |
1.1738 |
0.0016 |
0.15% |
| 2024-03-05 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0348 |
1.1738 |
1.0346 |
1.1736 |
0.0002 |
0.02% |
| 2024-03-04 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0346 |
1.1736 |
1.0338 |
1.1728 |
0.0008 |
0.08% |
| 2024-03-01 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0338 |
1.1728 |
1.0355 |
1.1745 |
-0.0017 |
-0.16% |
| 2024-02-29 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0355 |
1.1745 |
1.0343 |
1.1733 |
0.0012 |
0.12% |
| 2024-02-28 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0343 |
1.1733 |
1.0334 |
1.1724 |
0.0009 |
0.09% |
| 2024-02-27 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0334 |
1.1724 |
1.0330 |
1.1720 |
0.0004 |
0.04% |
| 2024-02-26 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0330 |
1.1720 |
1.0323 |
1.1713 |
0.0007 |
0.07% |
| 2024-02-23 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0323 |
1.1713 |
1.0316 |
1.1706 |
0.0007 |
0.07% |
| 2024-02-22 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0316 |
1.1706 |
1.0307 |
1.1697 |
0.0009 |
0.09% |
| 2024-02-21 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0307 |
1.1697 |
1.0303 |
1.1693 |
0.0004 |
0.04% |
| 2024-02-20 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0303 |
1.1693 |
1.0293 |
1.1683 |
0.0010 |
0.10% |
| 2024-02-19 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0293 |
1.1683 |
1.0283 |
1.1673 |
0.0010 |
0.10% |
| 2024-02-08 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0283 |
1.1673 |
1.0283 |
1.1673 |
0.0000 |
0.00% |
| 2024-02-07 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0283 |
1.1673 |
1.0272 |
1.1662 |
0.0011 |
0.11% |
| 2024-02-06 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0272 |
1.1662 |
1.0287 |
1.1677 |
-0.0015 |
-0.15% |
