浙商汇金聚利一年定开债D(浙商汇金聚利一年定期D)基金净值查询(019826)
今天最新净值
1.1533
0.0003 0.0300%
2025-02-10
- 累计净值：1.1533
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：5.6893亿
- 最近资产：6.45亿
- 基金公司：
- 基金经理：白严
近一季浙商汇金聚利一年定开债D|浙商汇金聚利一年定期D基金净值查询
近一季,浙商汇金聚利一年定开债D(019826)基金累计收益率1.25%
| 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 |
019826 |
浙商汇金聚利一年定开债D |
1.1530 |
1.1530 |
1.1533 |
1.1533 |
-0.0003 |
-0.03% |
| 2025-02-07 |
019826 |
浙商汇金聚利一年定开债D |
1.1533 |
1.1533 |
1.1530 |
1.1530 |
0.0003 |
0.03% |
| 2025-02-06 |
019826 |
浙商汇金聚利一年定开债D |
1.1530 |
1.1530 |
1.1523 |
1.1523 |
0.0007 |
0.06% |
| 2025-02-05 |
019826 |
浙商汇金聚利一年定开债D |
1.1523 |
1.1523 |
1.1518 |
1.1518 |
0.0005 |
0.04% |
| 2025-01-27 |
019826 |
浙商汇金聚利一年定开债D |
1.1518 |
1.1518 |
1.1504 |
1.1504 |
0.0014 |
0.12% |
| 2025-01-22 |
019826 |
浙商汇金聚利一年定开债D |
1.1509 |
1.1509 |
1.1507 |
1.1507 |
0.0002 |
0.02% |
| 2025-01-14 |
019826 |
浙商汇金聚利一年定开债D |
1.1518 |
1.1518 |
1.1518 |
1.1518 |
0.0000 |
0.00% |
| 2025-01-13 |
019826 |
浙商汇金聚利一年定开债D |
1.1518 |
1.1518 |
1.1522 |
1.1522 |
-0.0004 |
-0.03% |
| 2025-01-10 |
019826 |
浙商汇金聚利一年定开债D |
1.1522 |
1.1522 |
1.1522 |
1.1522 |
0.0000 |
0.00% |
| 2025-01-09 |
019826 |
浙商汇金聚利一年定开债D |
1.1522 |
1.1522 |
1.1528 |
1.1528 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
019826 |
浙商汇金聚利一年定开债D |
1.1528 |
1.1528 |
1.1528 |
1.1528 |
0.0000 |
0.00% |
| 2025-01-07 |
019826 |
浙商汇金聚利一年定开债D |
1.1528 |
1.1528 |
1.1531 |
1.1531 |
-0.0003 |
-0.03% |
| 2025-01-06 |
019826 |
浙商汇金聚利一年定开债D |
1.1531 |
1.1531 |
1.1527 |
1.1527 |
0.0004 |
0.03% |
| 2025-01-03 |
019826 |
浙商汇金聚利一年定开债D |
1.1527 |
1.1527 |
1.1518 |
1.1518 |
0.0009 |
0.08% |
| 2025-01-02 |
019826 |
浙商汇金聚利一年定开债D |
1.1518 |
1.1518 |
1.1498 |
1.1498 |
0.0020 |
0.17% |
| 2024-12-31 |
019826 |
浙商汇金聚利一年定开债D |
1.1498 |
1.1498 |
1.1489 |
1.1489 |
0.0009 |
0.08% |
| 2024-12-26 |
019826 |
浙商汇金聚利一年定开债D |
1.1481 |
1.1481 |
1.1482 |
1.1482 |
-0.0001 |
-0.01% |
| 2024-12-25 |
019826 |
浙商汇金聚利一年定开债D |
1.1482 |
1.1482 |
1.1485 |
1.1485 |
-0.0003 |
-0.03% |
| 2024-12-24 |
019826 |
浙商汇金聚利一年定开债D |
1.1485 |
1.1485 |
1.1490 |
1.1490 |
-0.0005 |
-0.04% |
| 2024-12-23 |
019826 |
浙商汇金聚利一年定开债D |
1.1490 |
1.1490 |
1.1486 |
1.1486 |
0.0004 |
0.03% |
| 2024-12-20 |
019826 |
浙商汇金聚利一年定开债D |
1.1486 |
1.1486 |
1.1480 |
1.1480 |
0.0006 |
0.05% |
| 2024-12-19 |
019826 |
浙商汇金聚利一年定开债D |
1.1480 |
1.1480 |
1.1484 |
1.1484 |
-0.0004 |
-0.03% |
| 2024-12-18 |
019826 |
浙商汇金聚利一年定开债D |
1.1484 |
1.1484 |
1.1491 |
1.1491 |
-0.0007 |
-0.06% |
| 2024-12-17 |
019826 |
浙商汇金聚利一年定开债D |
1.1491 |
1.1491 |
1.1494 |
1.1494 |
-0.0003 |
-0.03% |
| 2024-12-16 |
019826 |
浙商汇金聚利一年定开债D |
1.1494 |
1.1494 |
1.1485 |
1.1485 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
019826 |
浙商汇金聚利一年定开债D |
1.1485 |
1.1485 |
1.1476 |
1.1476 |
0.0009 |
0.08% |
| 2024-12-12 |
019826 |
浙商汇金聚利一年定开债D |
1.1476 |
1.1476 |
1.1476 |
1.1476 |
0.0000 |
0.00% |
| 2024-12-11 |
019826 |
浙商汇金聚利一年定开债D |
1.1476 |
1.1476 |
1.1475 |
1.1475 |
0.0001 |
0.01% |
| 2024-12-10 |
019826 |
浙商汇金聚利一年定开债D |
1.1475 |
1.1475 |
1.1463 |
1.1463 |
0.0012 |
0.10% |
| 2024-12-09 |
019826 |
浙商汇金聚利一年定开债D |
1.1463 |
1.1463 |
1.1459 |
1.1459 |
0.0004 |
0.03% |
| 2024-12-06 |
019826 |
浙商汇金聚利一年定开债D |
1.1459 |
1.1459 |
1.1457 |
1.1457 |
0.0002 |
0.02% |
| 2024-12-05 |
019826 |
浙商汇金聚利一年定开债D |
1.1457 |
1.1457 |
1.1452 |
1.1452 |
0.0005 |
0.04% |
| 2024-12-04 |
019826 |
浙商汇金聚利一年定开债D |
1.1452 |
1.1452 |
1.1448 |
1.1448 |
0.0004 |
0.03% |
| 2024-12-03 |
019826 |
浙商汇金聚利一年定开债D |
1.1448 |
1.1448 |
1.1444 |
1.1444 |
0.0004 |
0.03% |
| 2024-12-02 |
019826 |
浙商汇金聚利一年定开债D |
1.1444 |
1.1444 |
1.1434 |
1.1434 |
0.0010 |
0.09% |
| 2024-11-29 |
019826 |
浙商汇金聚利一年定开债D |
1.1434 |
1.1434 |
1.1430 |
1.1430 |
0.0004 |
0.03% |
| 2024-11-28 |
019826 |
浙商汇金聚利一年定开债D |
1.1430 |
1.1430 |
1.1427 |
1.1427 |
0.0003 |
0.03% |
| 2024-11-27 |
019826 |
浙商汇金聚利一年定开债D |
1.1427 |
1.1427 |
1.1426 |
1.1426 |
0.0001 |
0.01% |
| 2024-11-26 |
019826 |
浙商汇金聚利一年定开债D |
1.1426 |
1.1426 |
1.1423 |
1.1423 |
0.0003 |
0.03% |
| 2024-11-25 |
019826 |
浙商汇金聚利一年定开债D |
1.1423 |
1.1423 |
1.1420 |
1.1420 |
0.0003 |
0.03% |
| 2024-11-22 |
019826 |
浙商汇金聚利一年定开债D |
1.1420 |
1.1420 |
1.1417 |
1.1417 |
0.0003 |
0.03% |
| 2024-11-21 |
019826 |
浙商汇金聚利一年定开债D |
1.1417 |
1.1417 |
1.1414 |
1.1414 |
0.0003 |
0.03% |
| 2024-11-20 |
019826 |
浙商汇金聚利一年定开债D |
1.1414 |
1.1414 |
1.1413 |
1.1413 |
0.0001 |
0.01% |
| 2024-11-19 |
019826 |
浙商汇金聚利一年定开债D |
1.1413 |
1.1413 |
1.1411 |
1.1411 |
0.0002 |
0.02% |
| 2024-11-18 |
019826 |
浙商汇金聚利一年定开债D |
1.1411 |
1.1411 |
1.1411 |
1.1411 |
0.0000 |
0.00% |
| 2024-11-15 |
019826 |
浙商汇金聚利一年定开债D |
1.1411 |
1.1411 |
1.1408 |
1.1408 |
0.0003 |
0.03% |
| 2024-11-14 |
019826 |
浙商汇金聚利一年定开债D |
1.1408 |
1.1408 |
1.1407 |
1.1407 |
0.0001 |
0.01% |
| 2024-11-13 |
019826 |
浙商汇金聚利一年定开债D |
1.1407 |
1.1407 |
1.1405 |
1.1405 |
0.0002 |
0.02% |
| 2024-11-12 |
019826 |
浙商汇金聚利一年定开债D |
1.1405 |
1.1405 |
1.1401 |
1.1401 |
0.0004 |
0.04% |
| 2024-11-11 |
019826 |
浙商汇金聚利一年定开债D |
1.1401 |
1.1401 |
1.1396 |
1.1396 |
0.0005 |
0.04% |
