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
今年以来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
今年以来,浙商汇金聚利一年定开债D(019826)基金累计收益率0.28%
| 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% |
