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

盘中实时估值(仅供参考) %

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

近一年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

速查: 近一周近一月近一季近一年今年以来

近一年,浙商汇金聚利一年定开债D(019826)基金累计收益率4.18%

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%
2024-11-08	019826	浙商汇金聚利一年定开债D	1.1396	1.1396	1.1393	1.1393	0.0003	0.03%
2024-11-07	019826	浙商汇金聚利一年定开债D	1.1393	1.1393	1.1388	1.1388	0.0005	0.04%
2024-11-06	019826	浙商汇金聚利一年定开债D	1.1388	1.1388	1.1385	1.1385	0.0003	0.03%
2024-11-05	019826	浙商汇金聚利一年定开债D	1.1385	1.1385	1.1383	1.1383	0.0002	0.02%
2024-11-04	019826	浙商汇金聚利一年定开债D	1.1383	1.1383	1.1379	1.1379	0.0004	0.04%
2024-11-01	019826	浙商汇金聚利一年定开债D	1.1379	1.1379	1.1373	1.1373	0.0006	0.05%
2024-10-31	019826	浙商汇金聚利一年定开债D	1.1373	1.1373	1.1370	1.1370	0.0003	0.03%
2024-10-30	019826	浙商汇金聚利一年定开债D	1.1370	1.1370	1.1370	1.1370	0.0000	0.00%
2024-10-29	019826	浙商汇金聚利一年定开债D	1.1370	1.1370	1.1372	1.1372	-0.0002	-0.02%
2024-10-28	019826	浙商汇金聚利一年定开债D	1.1372	1.1372	1.1374	1.1374	-0.0002	-0.02%
2024-10-25	019826	浙商汇金聚利一年定开债D	1.1374	1.1374	1.1376	1.1376	-0.0002	-0.02%
2024-10-24	019826	浙商汇金聚利一年定开债D	1.1376	1.1376	1.1377	1.1377	-0.0001	-0.01%
2024-10-23	019826	浙商汇金聚利一年定开债D	1.1377	1.1377	1.1379	1.1379	-0.0002	-0.02%
2024-10-22	019826	浙商汇金聚利一年定开债D	1.1379	1.1379	1.1383	1.1383	-0.0004	-0.04%
2024-10-21	019826	浙商汇金聚利一年定开债D	1.1383	1.1383	1.1381	1.1381	0.0002	0.02%
2024-10-18	019826	浙商汇金聚利一年定开债D	1.1381	1.1381	1.1379	1.1379	0.0002	0.02%
2024-10-17	019826	浙商汇金聚利一年定开债D	1.1379	1.1379	1.1373	1.1373	0.0006	0.05%
2024-10-16	019826	浙商汇金聚利一年定开债D	1.1373	1.1373	1.1366	1.1366	0.0007	0.06%
2024-10-15	019826	浙商汇金聚利一年定开债D	1.1366	1.1366	1.1356	1.1356	0.0010	0.09%
2024-10-14	019826	浙商汇金聚利一年定开债D	1.1356	1.1356	1.1330	1.1330	0.0026	0.23%
2024-10-11	019826	浙商汇金聚利一年定开债D	1.1330	1.1330	1.1315	1.1315	0.0015	0.13%
2024-10-10	019826	浙商汇金聚利一年定开债D	1.1315	1.1315	1.1305	1.1305	0.0010	0.09%
2024-10-09	019826	浙商汇金聚利一年定开债D	1.1305	1.1305	1.1327	1.1327	-0.0022	-0.19%
2024-10-08	019826	浙商汇金聚利一年定开债D	1.1327	1.1327	1.1337	1.1337	-0.0010	-0.09%
2024-09-30	019826	浙商汇金聚利一年定开债D	1.1337	1.1337	1.1367	1.1367	-0.0030	-0.26%
2024-09-27	019826	浙商汇金聚利一年定开债D	1.1367	1.1367	1.1383	1.1383	-0.0016	-0.14%
2024-09-26	019826	浙商汇金聚利一年定开债D	1.1383	1.1383	1.1383	1.1383	0.0000	0.00%
2024-09-25	019826	浙商汇金聚利一年定开债D	1.1383	1.1383	1.1379	1.1379	0.0004	0.04%
2024-09-24	019826	浙商汇金聚利一年定开债D	1.1379	1.1379	1.1381	1.1381	-0.0002	-0.02%
2024-09-23	019826	浙商汇金聚利一年定开债D	1.1381	1.1381	1.1377	1.1377	0.0004	0.04%
2024-09-20	019826	浙商汇金聚利一年定开债D	1.1377	1.1377	1.1377	1.1377	0.0000	0.00%
2024-09-19	019826	浙商汇金聚利一年定开债D	1.1377	1.1377	1.1378	1.1378	-0.0001	-0.01%
2024-09-18	019826	浙商汇金聚利一年定开债D	1.1378	1.1378	1.1372	1.1372	0.0006	0.05%
2024-09-13	019826	浙商汇金聚利一年定开债D	1.1372	1.1372	1.1370	1.1370	0.0002	0.02%
2024-09-12	019826	浙商汇金聚利一年定开债D	1.1370	1.1370	1.1368	1.1368	0.0002	0.02%
2024-09-11	019826	浙商汇金聚利一年定开债D	1.1368	1.1368	1.1366	1.1366	0.0002	0.02%
2024-09-10	019826	浙商汇金聚利一年定开债D	1.1366	1.1366	1.1364	1.1364	0.0002	0.02%
2024-09-09	019826	浙商汇金聚利一年定开债D	1.1364	1.1364	1.1360	1.1360	0.0004	0.04%
2024-09-06	019826	浙商汇金聚利一年定开债D	1.1360	1.1360	1.1358	1.1358	0.0002	0.02%
2024-09-05	019826	浙商汇金聚利一年定开债D	1.1358	1.1358	1.1356	1.1356	0.0002	0.02%
2024-09-04	019826	浙商汇金聚利一年定开债D	1.1356	1.1356	1.1354	1.1354	0.0002	0.02%
2024-09-03	019826	浙商汇金聚利一年定开债D	1.1354	1.1354	1.1350	1.1350	0.0004	0.04%
2024-09-02	019826	浙商汇金聚利一年定开债D	1.1350	1.1350	1.1341	1.1341	0.0009	0.08%
2024-08-30	019826	浙商汇金聚利一年定开债D	1.1341	1.1341	1.1339	1.1339	0.0002	0.02%
2024-08-29	019826	浙商汇金聚利一年定开债D	1.1339	1.1339	1.1337	1.1337	0.0002	0.02%
2024-08-28	019826	浙商汇金聚利一年定开债D	1.1337	1.1337	1.1337	1.1337	0.0000	0.00%
2024-08-27	019826	浙商汇金聚利一年定开债D	1.1337	1.1337	1.1347	1.1347	-0.0010	-0.09%
2024-08-26	019826	浙商汇金聚利一年定开债D	1.1347	1.1347	1.1350	1.1350	-0.0003	-0.03%
2024-08-23	019826	浙商汇金聚利一年定开债D	1.1350	1.1350	1.1352	1.1352	-0.0002	-0.02%
2024-08-22	019826	浙商汇金聚利一年定开债D	1.1352	1.1352	1.1353	1.1353	-0.0001	-0.01%
2024-08-21	019826	浙商汇金聚利一年定开债D	1.1353	1.1353	1.1356	1.1356	-0.0003	-0.03%
2024-08-20	019826	浙商汇金聚利一年定开债D	1.1356	1.1356	1.1355	1.1355	0.0001	0.01%
2024-08-19	019826	浙商汇金聚利一年定开债D	1.1355	1.1355	1.1353	1.1353	0.0002	0.02%
2024-08-16	019826	浙商汇金聚利一年定开债D	1.1353	1.1353	1.1352	1.1352	0.0001	0.01%
2024-08-15	019826	浙商汇金聚利一年定开债D	1.1352	1.1352	1.1353	1.1353	-0.0001	-0.01%
2024-08-14	019826	浙商汇金聚利一年定开债D	1.1353	1.1353	1.1345	1.1345	0.0008	0.07%
2024-08-13	019826	浙商汇金聚利一年定开债D	1.1345	1.1345	1.1344	1.1344	0.0001	0.01%
2024-08-12	019826	浙商汇金聚利一年定开债D	1.1344	1.1344	1.1352	1.1352	-0.0008	-0.07%
2024-08-09	019826	浙商汇金聚利一年定开债D	1.1352	1.1352	1.1359	1.1359	-0.0007	-0.06%
2024-08-08	019826	浙商汇金聚利一年定开债D	1.1359	1.1359	1.1363	1.1363	-0.0004	-0.04%
2024-08-07	019826	浙商汇金聚利一年定开债D	1.1363	1.1363	1.1361	1.1361	0.0002	0.02%
2024-08-06	019826	浙商汇金聚利一年定开债D	1.1361	1.1361	1.1363	1.1363	-0.0002	-0.02%
2024-08-05	019826	浙商汇金聚利一年定开债D	1.1363	1.1363	1.1357	1.1357	0.0006	0.05%
2024-08-02	019826	浙商汇金聚利一年定开债D	1.1357	1.1357	1.1354	1.1354	0.0003	0.03%
2024-07-31	019826	浙商汇金聚利一年定开债D	1.1349	1.1349	1.1343	1.1343	0.0006	0.05%
2024-07-30	019826	浙商汇金聚利一年定开债D	1.1343	1.1343	1.1340	1.1340	0.0003	0.03%
2024-07-29	019826	浙商汇金聚利一年定开债D	1.1340	1.1340	1.1336	1.1336	0.0004	0.04%
2024-07-26	019826	浙商汇金聚利一年定开债D	1.1336	1.1336	1.1332	1.1332	0.0004	0.04%
2024-07-25	019826	浙商汇金聚利一年定开债D	1.1332	1.1332	1.1327	1.1327	0.0005	0.04%
2024-07-24	019826	浙商汇金聚利一年定开债D	1.1327	1.1327	1.1325	1.1325	0.0002	0.02%
2024-07-23	019826	浙商汇金聚利一年定开债D	1.1325	1.1325	1.1319	1.1319	0.0006	0.05%
2024-07-22	019826	浙商汇金聚利一年定开债D	1.1319	1.1319	1.1313	1.1313	0.0006	0.05%
2024-07-19	019826	浙商汇金聚利一年定开债D	1.1313	1.1313	1.1311	1.1311	0.0002	0.02%
2024-07-18	019826	浙商汇金聚利一年定开债D	1.1311	1.1311	1.1311	1.1311	0.0000	0.00%
2024-07-17	019826	浙商汇金聚利一年定开债D	1.1311	1.1311	1.1316	1.1316	-0.0005	-0.04%
2024-07-16	019826	浙商汇金聚利一年定开债D	1.1316	1.1316	1.1314	1.1314	0.0002	0.02%
2024-07-15	019826	浙商汇金聚利一年定开债D	1.1314	1.1314	1.1310	1.1310	0.0004	0.04%
2024-07-12	019826	浙商汇金聚利一年定开债D	1.1310	1.1310	1.1306	1.1306	0.0004	0.04%
2024-07-11	019826	浙商汇金聚利一年定开债D	1.1306	1.1306	1.1305	1.1305	0.0001	0.01%
2024-07-10	019826	浙商汇金聚利一年定开债D	1.1305	1.1305	1.1304	1.1304	0.0001	0.01%
2024-07-09	019826	浙商汇金聚利一年定开债D	1.1304	1.1304	1.1300	1.1300	0.0004	0.04%
2024-07-08	019826	浙商汇金聚利一年定开债D	1.1300	1.1300	1.1303	1.1303	-0.0003	-0.03%
2024-07-05	019826	浙商汇金聚利一年定开债D	1.1303	1.1303	1.1304	1.1304	-0.0001	-0.01%
2024-07-04	019826	浙商汇金聚利一年定开债D	1.1304	1.1304	1.1301	1.1301	0.0003	0.03%
2024-07-03	019826	浙商汇金聚利一年定开债D	1.1301	1.1301	1.1299	1.1299	0.0002	0.02%
2024-07-02	019826	浙商汇金聚利一年定开债D	1.1299	1.1299	1.1298	1.1298	0.0001	0.01%
2024-07-01	019826	浙商汇金聚利一年定开债D	1.1298	1.1298	1.1294	1.1294	0.0004	0.04%
2024-06-28	019826	浙商汇金聚利一年定开债D	1.1294	1.1294	1.1292	1.1292	0.0002	0.02%
2024-06-27	019826	浙商汇金聚利一年定开债D	1.1292	1.1292	1.1289	1.1289	0.0003	0.03%
2024-06-26	019826	浙商汇金聚利一年定开债D	1.1289	1.1289	1.1288	1.1288	0.0001	0.01%
2024-06-25	019826	浙商汇金聚利一年定开债D	1.1288	1.1288	1.1287	1.1287	0.0001	0.01%
2024-06-24	019826	浙商汇金聚利一年定开债D	1.1287	1.1287	1.1285	1.1285	0.0002	0.02%
2024-06-21	019826	浙商汇金聚利一年定开债D	1.1285	1.1285	1.1286	1.1286	-0.0001	-0.01%
2024-06-20	019826	浙商汇金聚利一年定开债D	1.1286	1.1286	1.1285	1.1285	0.0001	0.01%
2024-06-19	019826	浙商汇金聚利一年定开债D	1.1285	1.1285	1.1284	1.1284	0.0001	0.01%
2024-06-18	019826	浙商汇金聚利一年定开债D	1.1284	1.1284	1.1282	1.1282	0.0002	0.02%
2024-06-17	019826	浙商汇金聚利一年定开债D	1.1282	1.1282	1.1280	1.1280	0.0002	0.02%
2024-06-14	019826	浙商汇金聚利一年定开债D	1.1280	1.1280	1.1278	1.1278	0.0002	0.02%
2024-06-13	019826	浙商汇金聚利一年定开债D	1.1278	1.1278	1.1277	1.1277	0.0001	0.01%
2024-06-12	019826	浙商汇金聚利一年定开债D	1.1277	1.1277	1.1277	1.1277	0.0000	0.00%
2024-06-11	019826	浙商汇金聚利一年定开债D	1.1277	1.1277	1.1273	1.1273	0.0004	0.04%
2024-06-07	019826	浙商汇金聚利一年定开债D	1.1273	1.1273	1.1271	1.1271	0.0002	0.02%
2024-06-06	019826	浙商汇金聚利一年定开债D	1.1271	1.1271	1.1268	1.1268	0.0003	0.03%
2024-06-05	019826	浙商汇金聚利一年定开债D	1.1268	1.1268	1.1266	1.1266	0.0002	0.02%
2024-06-04	019826	浙商汇金聚利一年定开债D	1.1266	1.1266	1.1264	1.1264	0.0002	0.02%
2024-06-03	019826	浙商汇金聚利一年定开债D	1.1264	1.1264	1.1260	1.1260	0.0004	0.04%
2024-05-31	019826	浙商汇金聚利一年定开债D	1.1260	1.1260	1.1260	1.1260	0.0000	0.00%
2024-05-30	019826	浙商汇金聚利一年定开债D	1.1260	1.1260	1.1260	1.1260	0.0000	0.00%
2024-05-29	019826	浙商汇金聚利一年定开债D	1.1260	1.1260	1.1256	1.1256	0.0004	0.04%
2024-05-28	019826	浙商汇金聚利一年定开债D	1.1256	1.1256	1.1253	1.1253	0.0003	0.03%
2024-05-27	019826	浙商汇金聚利一年定开债D	1.1253	1.1253	1.1243	1.1243	0.0010	0.09%
2024-05-24	019826	浙商汇金聚利一年定开债D	1.1243	1.1243	1.1242	1.1242	0.0001	0.01%
2024-05-23	019826	浙商汇金聚利一年定开债D	1.1242	1.1242	1.1238	1.1238	0.0004	0.04%
2024-05-22	019826	浙商汇金聚利一年定开债D	1.1238	1.1238	1.1237	1.1237	0.0001	0.01%
2024-05-21	019826	浙商汇金聚利一年定开债D	1.1237	1.1237	1.1237	1.1237	0.0000	0.00%
2024-05-20	019826	浙商汇金聚利一年定开债D	1.1237	1.1237	1.1234	1.1234	0.0003	0.03%
2024-05-17	019826	浙商汇金聚利一年定开债D	1.1234	1.1234	1.1234	1.1234	0.0000	0.00%
2024-05-16	019826	浙商汇金聚利一年定开债D	1.1234	1.1234	1.1235	1.1235	-0.0001	-0.01%
2024-05-15	019826	浙商汇金聚利一年定开债D	1.1235	1.1235	1.1231	1.1231	0.0004	0.04%
2024-05-14	019826	浙商汇金聚利一年定开债D	1.1231	1.1231	1.1227	1.1227	0.0004	0.04%
2024-05-13	019826	浙商汇金聚利一年定开债D	1.1227	1.1227	1.1222	1.1222	0.0005	0.04%
2024-05-10	019826	浙商汇金聚利一年定开债D	1.1222	1.1222	1.1220	1.1220	0.0002	0.02%
2024-05-09	019826	浙商汇金聚利一年定开债D	1.1220	1.1220	1.1221	1.1221	-0.0001	-0.01%
2024-05-08	019826	浙商汇金聚利一年定开债D	1.1221	1.1221	1.1217	1.1217	0.0004	0.04%
2024-05-07	019826	浙商汇金聚利一年定开债D	1.1217	1.1217	1.1205	1.1205	0.0012	0.11%
2024-05-06	019826	浙商汇金聚利一年定开债D	1.1205	1.1205	1.1198	1.1198	0.0007	0.06%
2024-04-30	019826	浙商汇金聚利一年定开债D	1.1198	1.1198	1.1192	1.1192	0.0006	0.05%
2024-04-29	019826	浙商汇金聚利一年定开债D	1.1192	1.1192	1.1210	1.1210	-0.0018	-0.16%
2024-04-26	019826	浙商汇金聚利一年定开债D	1.1210	1.1210	1.1220	1.1220	-0.0010	-0.09%
2024-04-25	019826	浙商汇金聚利一年定开债D	1.1220	1.1220	1.1215	1.1215	0.0005	0.04%
2024-04-24	019826	浙商汇金聚利一年定开债D	1.1215	1.1215	1.1221	1.1221	-0.0006	-0.05%
2024-04-23	019826	浙商汇金聚利一年定开债D	1.1221	1.1221	1.1216	1.1216	0.0005	0.04%
2024-04-22	019826	浙商汇金聚利一年定开债D	1.1216	1.1216	1.1208	1.1208	0.0008	0.07%
2024-04-19	019826	浙商汇金聚利一年定开债D	1.1208	1.1208	1.1202	1.1202	0.0006	0.05%
2024-04-18	019826	浙商汇金聚利一年定开债D	1.1202	1.1202	1.1195	1.1195	0.0007	0.06%
2024-04-17	019826	浙商汇金聚利一年定开债D	1.1195	1.1195	1.1189	1.1189	0.0006	0.05%
2024-04-16	019826	浙商汇金聚利一年定开债D	1.1189	1.1189	1.1186	1.1186	0.0003	0.03%
2024-04-15	019826	浙商汇金聚利一年定开债D	1.1186	1.1186	1.1180	1.1180	0.0006	0.05%
2024-04-12	019826	浙商汇金聚利一年定开债D	1.1180	1.1180	1.1171	1.1171	0.0009	0.08%
2024-04-11	019826	浙商汇金聚利一年定开债D	1.1171	1.1171	1.1166	1.1166	0.0005	0.04%
2024-04-10	019826	浙商汇金聚利一年定开债D	1.1166	1.1166	1.1163	1.1163	0.0003	0.03%
2024-04-09	019826	浙商汇金聚利一年定开债D	1.1163	1.1163	1.1158	1.1158	0.0005	0.04%
2024-04-08	019826	浙商汇金聚利一年定开债D	1.1158	1.1158	1.1151	1.1151	0.0007	0.06%
2024-04-03	019826	浙商汇金聚利一年定开债D	1.1151	1.1151	1.1146	1.1146	0.0005	0.04%
2024-04-02	019826	浙商汇金聚利一年定开债D	1.1146	1.1146	1.1142	1.1142	0.0004	0.04%
2024-04-01	019826	浙商汇金聚利一年定开债D	1.1142	1.1142	1.1140	1.1140	0.0002	0.02%
2024-03-29	019826	浙商汇金聚利一年定开债D	1.1140	1.1140	1.1136	1.1136	0.0004	0.04%
2024-03-28	019826	浙商汇金聚利一年定开债D	1.1136	1.1136	1.1136	1.1136	0.0000	0.00%
2024-03-27	019826	浙商汇金聚利一年定开债D	1.1136	1.1136	1.1131	1.1131	0.0005	0.04%
2024-03-26	019826	浙商汇金聚利一年定开债D	1.1131	1.1131	1.1131	1.1131	0.0000	0.00%
2024-03-25	019826	浙商汇金聚利一年定开债D	1.1131	1.1131	1.1131	1.1131	0.0000	0.00%
2024-03-22	019826	浙商汇金聚利一年定开债D	1.1131	1.1131	1.1130	1.1130	0.0001	0.01%
2024-03-21	019826	浙商汇金聚利一年定开债D	1.1130	1.1130	1.1129	1.1129	0.0001	0.01%
2024-03-20	019826	浙商汇金聚利一年定开债D	1.1129	1.1129	1.1126	1.1126	0.0003	0.03%
2024-03-19	019826	浙商汇金聚利一年定开债D	1.1126	1.1126	1.1123	1.1123	0.0003	0.03%
2024-03-18	019826	浙商汇金聚利一年定开债D	1.1123	1.1123	1.1117	1.1117	0.0006	0.05%
2024-03-15	019826	浙商汇金聚利一年定开债D	1.1117	1.1117	1.1115	1.1115	0.0002	0.02%
2024-03-14	019826	浙商汇金聚利一年定开债D	1.1115	1.1115	1.1117	1.1117	-0.0002	-0.02%
2024-03-13	019826	浙商汇金聚利一年定开债D	1.1117	1.1117	1.1122	1.1122	-0.0005	-0.04%
2024-03-12	019826	浙商汇金聚利一年定开债D	1.1122	1.1122	1.1130	1.1130	-0.0008	-0.07%
2024-03-11	019826	浙商汇金聚利一年定开债D	1.1130	1.1130	1.1130	1.1130	0.0000	0.00%
2024-03-08	019826	浙商汇金聚利一年定开债D	1.1130	1.1130	1.1130	1.1130	0.0000	0.00%
2024-03-07	019826	浙商汇金聚利一年定开债D	1.1130	1.1130	1.1131	1.1131	-0.0001	-0.01%
2024-03-06	019826	浙商汇金聚利一年定开债D	1.1131	1.1131	1.1123	1.1123	0.0008	0.07%
2024-03-05	019826	浙商汇金聚利一年定开债D	1.1123	1.1123	1.1119	1.1119	0.0004	0.04%
2024-03-04	019826	浙商汇金聚利一年定开债D	1.1119	1.1119	1.1116	1.1116	0.0003	0.03%
2024-03-01	019826	浙商汇金聚利一年定开债D	1.1116	1.1116	1.1121	1.1121	-0.0005	-0.04%
2024-02-29	019826	浙商汇金聚利一年定开债D	1.1121	1.1121	1.1116	1.1116	0.0005	0.04%
2024-02-28	019826	浙商汇金聚利一年定开债D	1.1116	1.1116	1.1112	1.1112	0.0004	0.04%
2024-02-27	019826	浙商汇金聚利一年定开债D	1.1112	1.1112	1.1108	1.1108	0.0004	0.04%
2024-02-26	019826	浙商汇金聚利一年定开债D	1.1108	1.1108	1.1100	1.1100	0.0008	0.07%
2024-02-23	019826	浙商汇金聚利一年定开债D	1.1100	1.1100	1.1094	1.1094	0.0006	0.05%
2024-02-22	019826	浙商汇金聚利一年定开债D	1.1094	1.1094	1.1088	1.1088	0.0006	0.05%
2024-02-21	019826	浙商汇金聚利一年定开债D	1.1088	1.1088	1.1086	1.1086	0.0002	0.02%
2024-02-20	019826	浙商汇金聚利一年定开债D	1.1086	1.1086	1.1080	1.1080	0.0006	0.05%
2024-02-19	019826	浙商汇金聚利一年定开债D	1.1080	1.1080	1.1072	1.1072	0.0008	0.07%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	0.9394	0.43%
民生鑫享债券D	0.8000	0.43%
民生鑫享债券C	0.9155	0.42%
平安季享裕定开债C	1.0572	0.27%
平安季享裕定开债E	1.0572	0.27%
平安季享裕定开债A	1.0640	0.26%
海富通一年定开A	1.1619	0.22%
海富通一年定开C	1.1672	0.21%
鹏华尊泰一年定开发起式债券	1.0131	0.20%
平安双债添益债券E	1.3246	0.19%