浙商汇金聚悦利率债A基金净值查询(021696)
今天最新净值
1.0217
0.0017 0.1700%
2025-01-27
- 累计净值：1.0217
- 成立日期：2024-08-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：22.25亿元
- 基金公司：浙商证券资管
- 基金经理：程嘉伟
近一季,浙商汇金聚悦利率债A(021696)基金累计收益率2.28%
| 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 |
| 2025-01-27 |
021696 |
浙商汇金聚悦利率债A |
1.0217 |
1.0217 |
1.0200 |
1.0200 |
0.0017 |
0.17% |
| 2025-01-22 |
021696 |
浙商汇金聚悦利率债A |
1.0196 |
1.0196 |
1.0200 |
1.0200 |
-0.0004 |
-0.04% |
| 2025-01-14 |
021696 |
浙商汇金聚悦利率债A |
1.0196 |
1.0196 |
1.0196 |
1.0196 |
0.0000 |
0.00% |
| 2025-01-13 |
021696 |
浙商汇金聚悦利率债A |
1.0196 |
1.0196 |
1.0201 |
1.0201 |
-0.0005 |
-0.05% |
| 2025-01-10 |
021696 |
浙商汇金聚悦利率债A |
1.0201 |
1.0201 |
1.0199 |
1.0199 |
0.0002 |
0.02% |
| 2025-01-09 |
021696 |
浙商汇金聚悦利率债A |
1.0199 |
1.0199 |
1.0205 |
1.0205 |
-0.0006 |
-0.06% |
| 2025-01-08 |
021696 |
浙商汇金聚悦利率债A |
1.0205 |
1.0205 |
1.0208 |
1.0208 |
-0.0003 |
-0.03% |
| 2025-01-07 |
021696 |
浙商汇金聚悦利率债A |
1.0208 |
1.0208 |
1.0216 |
1.0216 |
-0.0008 |
-0.08% |
| 2025-01-06 |
021696 |
浙商汇金聚悦利率债A |
1.0216 |
1.0216 |
1.0213 |
1.0213 |
0.0003 |
0.03% |
| 2025-01-03 |
021696 |
浙商汇金聚悦利率债A |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
021696 |
浙商汇金聚悦利率债A |
1.0213 |
1.0213 |
1.0206 |
1.0206 |
0.0007 |
0.07% |
| 2024-12-31 |
021696 |
浙商汇金聚悦利率债A |
1.0206 |
1.0206 |
1.0201 |
1.0201 |
0.0005 |
0.05% |
| 2024-12-26 |
021696 |
浙商汇金聚悦利率债A |
1.0196 |
1.0196 |
1.0189 |
1.0189 |
0.0007 |
0.07% |
| 2024-12-25 |
021696 |
浙商汇金聚悦利率债A |
1.0189 |
1.0189 |
1.0193 |
1.0193 |
-0.0004 |
-0.04% |
| 2024-12-24 |
021696 |
浙商汇金聚悦利率债A |
1.0193 |
1.0193 |
1.0202 |
1.0202 |
-0.0009 |
-0.09% |
| 2024-12-23 |
021696 |
浙商汇金聚悦利率债A |
1.0202 |
1.0202 |
1.0200 |
1.0200 |
0.0002 |
0.02% |
| 2024-12-20 |
021696 |
浙商汇金聚悦利率债A |
1.0200 |
1.0200 |
1.0185 |
1.0185 |
0.0015 |
0.15% |
| 2024-12-19 |
021696 |
浙商汇金聚悦利率债A |
1.0185 |
1.0185 |
1.0181 |
1.0181 |
0.0004 |
0.04% |
| 2024-12-18 |
021696 |
浙商汇金聚悦利率债A |
1.0181 |
1.0181 |
1.0194 |
1.0194 |
-0.0013 |
-0.13% |
| 2024-12-17 |
021696 |
浙商汇金聚悦利率债A |
1.0194 |
1.0194 |
1.0197 |
1.0197 |
-0.0003 |
-0.03% |
| 2024-12-16 |
021696 |
浙商汇金聚悦利率债A |
1.0197 |
1.0197 |
1.0169 |
1.0169 |
0.0028 |
0.28% |
| 2024-12-13 |
021696 |
浙商汇金聚悦利率债A |
1.0169 |
1.0169 |
1.0150 |
1.0150 |
0.0019 |
0.19% |
| 2024-12-12 |
021696 |
浙商汇金聚悦利率债A |
1.0150 |
1.0150 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
| 2024-12-11 |
021696 |
浙商汇金聚悦利率债A |
1.0149 |
1.0149 |
1.0140 |
1.0140 |
0.0009 |
0.09% |
| 2024-12-10 |
021696 |
浙商汇金聚悦利率债A |
1.0140 |
1.0140 |
1.0107 |
1.0107 |
0.0033 |
0.33% |
|
|
| 2024-12-09 |
021696 |
浙商汇金聚悦利率债A |
1.0107 |
1.0107 |
1.0088 |
1.0088 |
0.0019 |
0.19% |
| 2024-12-06 |
021696 |
浙商汇金聚悦利率债A |
1.0088 |
1.0088 |
1.0091 |
1.0091 |
-0.0003 |
-0.03% |
| 2024-12-05 |
021696 |
浙商汇金聚悦利率债A |
1.0091 |
1.0091 |
1.0088 |
1.0088 |
0.0003 |
0.03% |
| 2024-12-04 |
021696 |
浙商汇金聚悦利率债A |
1.0088 |
1.0088 |
1.0077 |
1.0077 |
0.0011 |
0.11% |
| 2024-12-03 |
021696 |
浙商汇金聚悦利率债A |
1.0077 |
1.0077 |
1.0076 |
1.0076 |
0.0001 |
0.01% |
| 2024-12-02 |
021696 |
浙商汇金聚悦利率债A |
1.0076 |
1.0076 |
1.0058 |
1.0058 |
0.0018 |
0.18% |
| 2024-11-29 |
021696 |
浙商汇金聚悦利率债A |
1.0058 |
1.0058 |
1.0050 |
1.0050 |
0.0008 |
0.08% |
| 2024-11-28 |
021696 |
浙商汇金聚悦利率债A |
1.0050 |
1.0050 |
1.0039 |
1.0039 |
0.0011 |
0.11% |
| 2024-11-27 |
021696 |
浙商汇金聚悦利率债A |
1.0039 |
1.0039 |
1.0040 |
1.0040 |
-0.0001 |
-0.01% |
| 2024-11-26 |
021696 |
浙商汇金聚悦利率债A |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2024-11-25 |
021696 |
浙商汇金聚悦利率债A |
1.0040 |
1.0040 |
1.0033 |
1.0033 |
0.0007 |
0.07% |
| 2024-11-22 |
021696 |
浙商汇金聚悦利率债A |
1.0033 |
1.0033 |
1.0033 |
1.0033 |
0.0000 |
0.00% |
| 2024-11-21 |
021696 |
浙商汇金聚悦利率债A |
1.0033 |
1.0033 |
1.0025 |
1.0025 |
0.0008 |
0.08% |
| 2024-11-20 |
021696 |
浙商汇金聚悦利率债A |
1.0025 |
1.0025 |
1.0027 |
1.0027 |
-0.0002 |
-0.02% |
| 2024-11-19 |
021696 |
浙商汇金聚悦利率债A |
1.0027 |
1.0027 |
1.0019 |
1.0019 |
0.0008 |
0.08% |
| 2024-11-18 |
021696 |
浙商汇金聚悦利率债A |
1.0019 |
1.0019 |
1.0026 |
1.0026 |
-0.0007 |
-0.07% |
| 2024-11-15 |
021696 |
浙商汇金聚悦利率债A |
1.0026 |
1.0026 |
1.0028 |
1.0028 |
-0.0002 |
-0.02% |
| 2024-11-14 |
021696 |
浙商汇金聚悦利率债A |
1.0028 |
1.0028 |
1.0024 |
1.0024 |
0.0004 |
0.04% |
| 2024-11-13 |
021696 |
浙商汇金聚悦利率债A |
1.0024 |
1.0024 |
1.0030 |
1.0030 |
-0.0006 |
-0.06% |
| 2024-11-12 |
021696 |
浙商汇金聚悦利率债A |
1.0030 |
1.0030 |
1.0019 |
1.0019 |
0.0011 |
0.11% |
| 2024-11-11 |
021696 |
浙商汇金聚悦利率债A |
1.0019 |
1.0019 |
1.0013 |
1.0013 |
0.0006 |
0.06% |
| 2024-11-08 |
021696 |
浙商汇金聚悦利率债A |
1.0013 |
1.0013 |
1.0012 |
1.0012 |
0.0001 |
0.01% |
| 2024-11-07 |
021696 |
浙商汇金聚悦利率债A |
1.0012 |
1.0012 |
1.0004 |
1.0004 |
0.0008 |
0.08% |
| 2024-11-06 |
021696 |
浙商汇金聚悦利率债A |
1.0004 |
1.0004 |
1.0009 |
1.0009 |
-0.0005 |
-0.05% |
| 2024-11-05 |
021696 |
浙商汇金聚悦利率债A |
1.0009 |
1.0009 |
1.0004 |
1.0004 |
0.0005 |
0.05% |
