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
今年以来,浙商汇金聚悦利率债A(021696)基金累计收益率0.11%
| 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% |
