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
1.0549
0.0000 0.0000%
2025-02-10
- 累计净值：1.2209
- 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
近半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
近半年,浙商汇金聚鑫定开债发起式(006927)基金累计收益率2.32%
| 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 |
| 2025-02-10 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0536 |
1.2196 |
1.0549 |
1.2209 |
-0.0013 |
-0.12% |
| 2025-02-07 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0549 |
1.2209 |
1.0549 |
1.2209 |
0.0000 |
0.00% |
| 2025-02-06 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0549 |
1.2209 |
1.0537 |
1.2197 |
0.0012 |
0.11% |
| 2025-02-05 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0537 |
1.2197 |
1.0529 |
1.2189 |
0.0008 |
0.08% |
| 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% |
