浙商汇金聚兴一年定开债券发起式基金净值查询(016792)
今天最新净值
1.0512
0.0011 0.1000%
2025-01-27
- 累计净值：1.0776
- 成立日期：2023-03-30
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.0758亿
- 最近资产：1.11亿
- 基金公司：浙商证券资管
- 基金经理：程嘉伟
近一季,浙商汇金聚兴一年定开债券发起式(016792)基金累计收益率1.89%
| 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 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0512 |
1.0776 |
1.0501 |
1.0765 |
0.0011 |
0.10% |
| 2025-01-22 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0510 |
1.0774 |
1.0509 |
1.0773 |
0.0001 |
0.01% |
| 2025-01-14 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0522 |
1.0786 |
1.0521 |
1.0785 |
0.0001 |
0.01% |
| 2025-01-13 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0521 |
1.0785 |
1.0527 |
1.0791 |
-0.0006 |
-0.06% |
| 2025-01-10 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0527 |
1.0791 |
1.0531 |
1.0795 |
-0.0004 |
-0.04% |
| 2025-01-09 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0531 |
1.0795 |
1.0538 |
1.0802 |
-0.0007 |
-0.07% |
| 2025-01-08 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0538 |
1.0802 |
1.0537 |
1.0801 |
0.0001 |
0.01% |
| 2025-01-07 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0537 |
1.0801 |
1.0541 |
1.0805 |
-0.0004 |
-0.04% |
| 2025-01-06 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0541 |
1.0805 |
1.0535 |
1.0799 |
0.0006 |
0.06% |
| 2025-01-03 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0535 |
1.0799 |
1.0526 |
1.0790 |
0.0009 |
0.09% |
|
|
| 2025-01-02 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0526 |
1.0790 |
1.0506 |
1.0770 |
0.0020 |
0.19% |
| 2024-12-31 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0506 |
1.0770 |
1.0492 |
1.0756 |
0.0014 |
0.13% |
| 2024-12-26 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0476 |
1.0740 |
1.0478 |
1.0742 |
-0.0002 |
-0.02% |
| 2024-12-25 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0478 |
1.0742 |
1.0484 |
1.0748 |
-0.0006 |
-0.06% |
| 2024-12-24 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0484 |
1.0748 |
1.0487 |
1.0751 |
-0.0003 |
-0.03% |
| 2024-12-23 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0487 |
1.0751 |
1.0483 |
1.0747 |
0.0004 |
0.04% |
| 2024-12-20 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0483 |
1.0747 |
1.0475 |
1.0739 |
0.0008 |
0.08% |
| 2024-12-19 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0475 |
1.0739 |
1.0476 |
1.0740 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0476 |
1.0740 |
1.0481 |
1.0745 |
-0.0005 |
-0.05% |
| 2024-12-17 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0481 |
1.0745 |
1.0482 |
1.0746 |
-0.0001 |
-0.01% |
| 2024-12-16 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0482 |
1.0746 |
1.0470 |
1.0734 |
0.0012 |
0.11% |
| 2024-12-13 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0470 |
1.0734 |
1.0457 |
1.0721 |
0.0013 |
0.12% |
| 2024-12-12 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0457 |
1.0721 |
1.0450 |
1.0714 |
0.0007 |
0.07% |
| 2024-12-11 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0450 |
1.0714 |
1.0450 |
1.0714 |
0.0000 |
0.00% |
| 2024-12-10 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0450 |
1.0714 |
1.0431 |
1.0695 |
0.0019 |
0.18% |
|
|
| 2024-12-09 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0431 |
1.0695 |
1.0421 |
1.0685 |
0.0010 |
0.10% |
| 2024-12-06 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0421 |
1.0685 |
1.0414 |
1.0678 |
0.0007 |
0.07% |
| 2024-12-05 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0414 |
1.0678 |
1.0407 |
1.0671 |
0.0007 |
0.07% |
| 2024-12-04 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0407 |
1.0671 |
1.0396 |
1.0660 |
0.0011 |
0.11% |
| 2024-12-03 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0396 |
1.0660 |
1.0392 |
1.0656 |
0.0004 |
0.04% |
| 2024-12-02 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0392 |
1.0656 |
1.0371 |
1.0635 |
0.0021 |
0.20% |
| 2024-11-29 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0371 |
1.0635 |
1.0363 |
1.0627 |
0.0008 |
0.08% |
| 2024-11-28 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0363 |
1.0627 |
1.0357 |
1.0621 |
0.0006 |
0.06% |
| 2024-11-27 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0357 |
1.0621 |
1.0350 |
1.0614 |
0.0007 |
0.07% |
| 2024-11-26 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0350 |
1.0614 |
1.0342 |
1.0606 |
0.0008 |
0.08% |
| 2024-11-25 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0342 |
1.0606 |
1.0335 |
1.0599 |
0.0007 |
0.07% |
| 2024-11-22 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0335 |
1.0599 |
1.0331 |
1.0595 |
0.0004 |
0.04% |
| 2024-11-21 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0331 |
1.0595 |
1.0325 |
1.0589 |
0.0006 |
0.06% |
| 2024-11-20 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0325 |
1.0589 |
1.0323 |
1.0587 |
0.0002 |
0.02% |
| 2024-11-19 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0323 |
1.0587 |
1.0321 |
1.0585 |
0.0002 |
0.02% |
| 2024-11-18 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0321 |
1.0585 |
1.0321 |
1.0585 |
0.0000 |
0.00% |
| 2024-11-15 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0321 |
1.0585 |
1.0322 |
1.0586 |
-0.0001 |
-0.01% |
| 2024-11-14 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0322 |
1.0586 |
1.0319 |
1.0583 |
0.0003 |
0.03% |
| 2024-11-13 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0319 |
1.0583 |
1.0317 |
1.0581 |
0.0002 |
0.02% |
| 2024-11-12 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0317 |
1.0581 |
1.0311 |
1.0575 |
0.0006 |
0.06% |
| 2024-11-11 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0311 |
1.0575 |
1.0310 |
1.0574 |
0.0001 |
0.01% |
| 2024-11-08 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0310 |
1.0574 |
1.0309 |
1.0573 |
0.0001 |
0.01% |
| 2024-11-07 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0309 |
1.0573 |
1.0305 |
1.0569 |
0.0004 |
0.04% |
| 2024-11-06 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0305 |
1.0569 |
1.0308 |
1.0572 |
-0.0003 |
-0.03% |
| 2024-11-05 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0308 |
1.0572 |
1.0306 |
1.0570 |
0.0002 |
0.02% |
