浙商匯金聚鑫定開(kāi)債發(fā)起式(浙商匯金聚鑫定開(kāi)債)基金凈值查詢(006927)
今天最新凈值
1.0564
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2224
- 成立日期：2019-03-25
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：10.3321億
- 最近資產(chǎn)：10.61億
- 基金公司：浙商證券資管
- 基金經(jīng)理：宋怡健 應(yīng)潔茜 王宇超
近一年浙商匯金聚鑫定開(kāi)債發(fā)起式|浙商匯金聚鑫定開(kāi)債基金凈值查詢
近一年,浙商匯金聚鑫定開(kāi)債發(fā)起式(006927)基金累計(jì)收益率3.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0565 |
1.2225 |
1.0564 |
1.2224 |
0.0001 |
0.01% |
| 2025-05-21 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0564 |
1.2224 |
1.0563 |
1.2223 |
0.0001 |
0.01% |
| 2025-05-20 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0563 |
1.2223 |
1.0562 |
1.2222 |
0.0001 |
0.01% |
| 2025-05-19 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0562 |
1.2222 |
1.0555 |
1.2215 |
0.0007 |
0.07% |
| 2025-05-16 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0555 |
1.2215 |
1.0560 |
1.2220 |
-0.0005 |
-0.05% |
| 2025-05-15 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0560 |
1.2220 |
1.0564 |
1.2224 |
-0.0004 |
-0.04% |
| 2025-05-14 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0564 |
1.2224 |
1.0566 |
1.2226 |
-0.0002 |
-0.02% |
| 2025-05-13 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0566 |
1.2226 |
1.0556 |
1.2216 |
0.0010 |
0.09% |
| 2025-05-12 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0556 |
1.2216 |
1.0573 |
1.2233 |
-0.0017 |
-0.16% |
| 2025-05-09 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0573 |
1.2233 |
1.0566 |
1.2226 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0566 |
1.2226 |
1.0553 |
1.2213 |
0.0013 |
0.12% |
| 2025-05-07 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0553 |
1.2213 |
1.0556 |
1.2216 |
-0.0003 |
-0.03% |
| 2025-05-06 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0556 |
1.2216 |
1.0554 |
1.2214 |
0.0002 |
0.02% |
| 2025-04-30 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0554 |
1.2214 |
1.0548 |
1.2208 |
0.0006 |
0.06% |
| 2025-04-29 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0548 |
1.2208 |
1.0536 |
1.2196 |
0.0012 |
0.11% |
| 2025-04-28 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0536 |
1.2196 |
1.0531 |
1.2191 |
0.0005 |
0.05% |
| 2025-04-25 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0531 |
1.2191 |
1.0530 |
1.2190 |
0.0001 |
0.01% |
| 2025-04-24 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0530 |
1.2190 |
1.0532 |
1.2192 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0532 |
1.2192 |
1.0537 |
1.2197 |
-0.0005 |
-0.05% |
| 2025-04-22 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0537 |
1.2197 |
1.0534 |
1.2194 |
0.0003 |
0.03% |
| 2025-04-21 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0534 |
1.2194 |
1.0538 |
1.2198 |
-0.0004 |
-0.04% |
| 2025-04-18 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0538 |
1.2198 |
1.0537 |
1.2197 |
0.0001 |
0.01% |
| 2025-04-17 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0537 |
1.2197 |
1.0540 |
1.2200 |
-0.0003 |
-0.03% |
| 2025-04-16 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0540 |
1.2200 |
1.0535 |
1.2195 |
0.0005 |
0.05% |
| 2025-04-15 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0535 |
1.2195 |
1.0536 |
1.2196 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0536 |
1.2196 |
1.0535 |
1.2195 |
0.0001 |
0.01% |
| 2025-04-11 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0535 |
1.2195 |
1.0535 |
1.2195 |
0.0000 |
0.00% |
| 2025-04-10 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0535 |
1.2195 |
1.0534 |
1.2194 |
0.0001 |
0.01% |
| 2025-04-09 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0534 |
1.2194 |
1.0532 |
1.2192 |
0.0002 |
0.02% |
| 2025-04-08 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0532 |
1.2192 |
1.0552 |
1.2212 |
-0.0020 |
-0.19% |
| 2025-04-07 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0552 |
1.2212 |
1.0520 |
1.2180 |
0.0032 |
0.30% |
| 2025-04-03 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0520 |
1.2180 |
1.0490 |
1.2150 |
0.0030 |
0.29% |
| 2025-04-02 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0490 |
1.2150 |
1.0479 |
1.2139 |
0.0011 |
0.10% |
| 2025-04-01 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0479 |
1.2139 |
1.0477 |
1.2137 |
0.0002 |
0.02% |
| 2025-03-31 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0477 |
1.2137 |
1.0472 |
1.2132 |
0.0005 |
0.05% |
| 2025-03-28 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0472 |
1.2132 |
1.0472 |
1.2132 |
0.0000 |
0.00% |
| 2025-03-27 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0472 |
1.2132 |
1.0471 |
1.2131 |
0.0001 |
0.01% |
| 2025-03-26 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0471 |
1.2131 |
1.0464 |
1.2124 |
0.0007 |
0.07% |
| 2025-03-25 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0464 |
1.2124 |
1.0459 |
1.2119 |
0.0005 |
0.05% |
| 2025-03-24 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0459 |
1.2119 |
1.0455 |
1.2115 |
0.0004 |
0.04% |
| 2025-03-21 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0455 |
1.2115 |
1.0456 |
1.2116 |
-0.0001 |
-0.01% |
| 2025-03-20 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0456 |
1.2116 |
1.0438 |
1.2098 |
0.0018 |
0.17% |
| 2025-03-19 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0438 |
1.2098 |
1.0431 |
1.2091 |
0.0007 |
0.07% |
| 2025-03-18 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0431 |
1.2091 |
1.0427 |
1.2087 |
0.0004 |
0.04% |
| 2025-03-17 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0427 |
1.2087 |
1.0446 |
1.2106 |
-0.0019 |
-0.18% |
| 2025-03-14 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0446 |
1.2106 |
1.0439 |
1.2099 |
0.0007 |
0.07% |
| 2025-03-13 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0439 |
1.2099 |
1.0434 |
1.2094 |
0.0005 |
0.05% |
| 2025-03-12 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0434 |
1.2094 |
1.0418 |
1.2078 |
0.0016 |
0.15% |
| 2025-03-11 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0418 |
1.2078 |
1.0440 |
1.2100 |
-0.0022 |
-0.21% |
| 2025-03-10 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0440 |
1.2100 |
1.0443 |
1.2103 |
-0.0003 |
-0.03% |
| 2025-03-07 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0443 |
1.2103 |
1.0465 |
1.2125 |
-0.0022 |
-0.21% |
| 2025-03-06 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0465 |
1.2125 |
1.0479 |
1.2139 |
-0.0014 |
-0.13% |
| 2025-03-05 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0479 |
1.2139 |
1.0477 |
1.2137 |
0.0002 |
0.02% |
| 2025-03-04 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0477 |
1.2137 |
1.0478 |
1.2138 |
-0.0001 |
-0.01% |
| 2025-03-03 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0478 |
1.2138 |
1.0465 |
1.2125 |
0.0013 |
0.12% |
| 2025-02-28 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0465 |
1.2125 |
1.0456 |
1.2116 |
0.0009 |
0.09% |
| 2025-02-27 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0456 |
1.2116 |
1.0467 |
1.2127 |
-0.0011 |
-0.11% |
| 2025-02-26 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0467 |
1.2127 |
1.0464 |
1.2124 |
0.0003 |
0.03% |
| 2025-02-25 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0464 |
1.2124 |
1.0458 |
1.2118 |
0.0006 |
0.06% |
| 2025-02-24 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0458 |
1.2118 |
1.0478 |
1.2138 |
-0.0020 |
-0.19% |
| 2025-02-21 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0478 |
1.2138 |
1.0493 |
1.2153 |
-0.0015 |
-0.14% |
| 2025-02-20 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0493 |
1.2153 |
1.0507 |
1.2167 |
-0.0014 |
-0.13% |
| 2025-02-19 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0507 |
1.2167 |
1.0502 |
1.2162 |
0.0005 |
0.05% |
| 2025-02-18 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0502 |
1.2162 |
1.0511 |
1.2171 |
-0.0009 |
-0.09% |
| 2025-02-17 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0511 |
1.2171 |
1.0521 |
1.2181 |
-0.0010 |
-0.10% |
| 2025-02-14 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0521 |
1.2181 |
1.0532 |
1.2192 |
-0.0011 |
-0.10% |
| 2025-02-13 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0532 |
1.2192 |
1.0535 |
1.2195 |
-0.0003 |
-0.03% |
| 2025-02-12 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0535 |
1.2195 |
1.0537 |
1.2197 |
-0.0002 |
-0.02% |
| 2025-02-11 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0537 |
1.2197 |
1.0536 |
1.2196 |
0.0001 |
0.01% |
| 2025-02-10 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0536 |
1.2196 |
1.0549 |
1.2209 |
-0.0013 |
-0.12% |
| 2025-02-07 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0549 |
1.2209 |
1.0549 |
1.2209 |
0.0000 |
0.00% |
| 2025-02-06 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0549 |
1.2209 |
1.0537 |
1.2197 |
0.0012 |
0.11% |
| 2025-02-05 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0537 |
1.2197 |
1.0529 |
1.2189 |
0.0008 |
0.08% |
| 2025-01-27 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0529 |
1.2189 |
1.0512 |
1.2172 |
0.0017 |
0.16% |
| 2025-01-22 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0518 |
1.2178 |
1.0517 |
1.2177 |
0.0001 |
0.01% |
| 2025-01-14 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0524 |
1.2184 |
1.0514 |
1.2174 |
0.0010 |
0.10% |
| 2025-01-13 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0514 |
1.2174 |
1.0525 |
1.2185 |
-0.0011 |
-0.10% |
| 2025-01-10 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0525 |
1.2185 |
1.0525 |
1.2185 |
0.0000 |
0.00% |
| 2025-01-09 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0525 |
1.2185 |
1.0540 |
1.2200 |
-0.0015 |
-0.14% |
| 2025-01-08 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0540 |
1.2200 |
1.0542 |
1.2202 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0542 |
1.2202 |
1.0552 |
1.2212 |
-0.0010 |
-0.09% |
| 2025-01-06 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0552 |
1.2212 |
1.0549 |
1.2209 |
0.0003 |
0.03% |
| 2025-01-03 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0549 |
1.2209 |
1.0544 |
1.2204 |
0.0005 |
0.05% |
| 2025-01-02 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0544 |
1.2204 |
1.0522 |
1.2182 |
0.0022 |
0.21% |
| 2024-12-31 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0522 |
1.2182 |
1.0505 |
1.2165 |
0.0017 |
0.16% |
| 2024-12-26 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0485 |
1.2145 |
1.0482 |
1.2142 |
0.0003 |
0.03% |
| 2024-12-25 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0482 |
1.2142 |
1.0490 |
1.2150 |
-0.0008 |
-0.08% |
| 2024-12-24 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0490 |
1.2150 |
1.0499 |
1.2159 |
-0.0009 |
-0.09% |
| 2024-12-23 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0499 |
1.2159 |
1.0494 |
1.2154 |
0.0005 |
0.05% |
| 2024-12-20 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0494 |
1.2154 |
1.0475 |
1.2135 |
0.0019 |
0.18% |
| 2024-12-19 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0475 |
1.2135 |
1.0473 |
1.2133 |
0.0002 |
0.02% |
| 2024-12-18 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0473 |
1.2133 |
1.0481 |
1.2141 |
-0.0008 |
-0.08% |
| 2024-12-17 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0481 |
1.2141 |
1.0486 |
1.2146 |
-0.0005 |
-0.05% |
| 2024-12-16 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0486 |
1.2146 |
1.0470 |
1.2130 |
0.0016 |
0.15% |
| 2024-12-13 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0470 |
1.2130 |
1.0452 |
1.2112 |
0.0018 |
0.17% |
| 2024-12-12 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0452 |
1.2112 |
1.0446 |
1.2106 |
0.0006 |
0.06% |
| 2024-12-11 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0446 |
1.2106 |
1.0442 |
1.2102 |
0.0004 |
0.04% |
| 2024-12-10 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0442 |
1.2102 |
1.0415 |
1.2075 |
0.0027 |
0.26% |
| 2024-12-09 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0415 |
1.2075 |
1.0406 |
1.2066 |
0.0009 |
0.09% |
| 2024-12-06 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0406 |
1.2066 |
1.0408 |
1.2068 |
-0.0002 |
-0.02% |
| 2024-12-05 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0408 |
1.2068 |
1.0405 |
1.2065 |
0.0003 |
0.03% |
| 2024-12-04 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0405 |
1.2065 |
1.0394 |
1.2054 |
0.0011 |
0.11% |
| 2024-12-03 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0394 |
1.2054 |
1.0397 |
1.2057 |
-0.0003 |
-0.03% |
| 2024-12-02 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0397 |
1.2057 |
1.0371 |
1.2031 |
0.0026 |
0.25% |
| 2024-11-29 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0371 |
1.2031 |
1.0361 |
1.2021 |
0.0010 |
0.10% |
| 2024-11-28 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0361 |
1.2021 |
1.0354 |
1.2014 |
0.0007 |
0.07% |
| 2024-11-27 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0354 |
1.2014 |
1.0354 |
1.2014 |
0.0000 |
0.00% |
| 2024-11-26 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0354 |
1.2014 |
1.0352 |
1.2012 |
0.0002 |
0.02% |
| 2024-11-25 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0352 |
1.2012 |
1.0343 |
1.2003 |
0.0009 |
0.09% |
| 2024-11-22 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0343 |
1.2003 |
1.0340 |
1.2000 |
0.0003 |
0.03% |
| 2024-11-21 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0340 |
1.2000 |
1.0334 |
1.1994 |
0.0006 |
0.06% |
| 2024-11-20 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0334 |
1.1994 |
1.0333 |
1.1993 |
0.0001 |
0.01% |
| 2024-11-19 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0333 |
1.1993 |
1.0330 |
1.1990 |
0.0003 |
0.03% |
| 2024-11-18 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0330 |
1.1990 |
1.0334 |
1.1994 |
-0.0004 |
-0.04% |
| 2024-11-15 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0334 |
1.1994 |
1.0332 |
1.1992 |
0.0002 |
0.02% |
| 2024-11-14 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0332 |
1.1992 |
1.0330 |
1.1990 |
0.0002 |
0.02% |
| 2024-11-13 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0330 |
1.1990 |
1.0335 |
1.1995 |
-0.0005 |
-0.05% |
| 2024-11-12 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0335 |
1.1995 |
1.0327 |
1.1987 |
0.0008 |
0.08% |
| 2024-11-11 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0327 |
1.1987 |
1.0321 |
1.1981 |
0.0006 |
0.06% |
| 2024-11-08 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0321 |
1.1981 |
1.0319 |
1.1979 |
0.0002 |
0.02% |
| 2024-11-07 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0319 |
1.1979 |
1.0311 |
1.1971 |
0.0008 |
0.08% |
| 2024-11-06 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0311 |
1.1971 |
1.0311 |
1.1971 |
0.0000 |
0.00% |
| 2024-11-05 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0311 |
1.1971 |
1.0307 |
1.1967 |
0.0004 |
0.04% |
| 2024-11-04 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0307 |
1.1967 |
1.0304 |
1.1964 |
0.0003 |
0.03% |
| 2024-11-01 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0304 |
1.1964 |
1.0293 |
1.1953 |
0.0011 |
0.11% |
| 2024-10-31 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0293 |
1.1953 |
1.0286 |
1.1946 |
0.0007 |
0.07% |
| 2024-10-30 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0286 |
1.1946 |
1.0284 |
1.1944 |
0.0002 |
0.02% |
| 2024-10-29 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0284 |
1.1944 |
1.0282 |
1.1942 |
0.0002 |
0.02% |
| 2024-10-28 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0282 |
1.1942 |
1.0284 |
1.1944 |
-0.0002 |
-0.02% |
| 2024-10-25 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0284 |
1.1944 |
1.0283 |
1.1943 |
0.0001 |
0.01% |
| 2024-10-24 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0283 |
1.1943 |
1.0284 |
1.1944 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0284 |
1.1944 |
1.0292 |
1.1952 |
-0.0008 |
-0.08% |
| 2024-10-22 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0292 |
1.1952 |
1.0305 |
1.1965 |
-0.0013 |
-0.13% |
| 2024-10-21 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0305 |
1.1965 |
1.0307 |
1.1967 |
-0.0002 |
-0.02% |
| 2024-10-18 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0307 |
1.1967 |
1.0312 |
1.1972 |
-0.0005 |
-0.05% |
| 2024-10-17 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0312 |
1.1972 |
1.0303 |
1.1963 |
0.0009 |
0.09% |
| 2024-10-16 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0303 |
1.1963 |
1.0307 |
1.1967 |
-0.0004 |
-0.04% |
| 2024-10-15 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0307 |
1.1967 |
1.0301 |
1.1961 |
0.0006 |
0.06% |
| 2024-10-14 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0301 |
1.1961 |
1.0289 |
1.1949 |
0.0012 |
0.12% |
| 2024-10-11 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0289 |
1.1949 |
1.0273 |
1.1933 |
0.0016 |
0.16% |
| 2024-10-10 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0273 |
1.1933 |
1.0242 |
1.1902 |
0.0031 |
0.30% |
| 2024-10-09 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0242 |
1.1902 |
1.0243 |
1.1903 |
-0.0001 |
-0.01% |
| 2024-10-08 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0243 |
1.1903 |
1.0269 |
1.1929 |
-0.0026 |
-0.25% |
| 2024-09-30 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0269 |
1.1929 |
1.0296 |
1.1956 |
-0.0027 |
-0.26% |
| 2024-09-27 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0296 |
1.1956 |
1.0344 |
1.2004 |
-0.0048 |
-0.46% |
| 2024-09-26 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0344 |
1.2004 |
1.0355 |
1.2015 |
-0.0011 |
-0.11% |
| 2024-09-25 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0355 |
1.2015 |
1.0336 |
1.1996 |
0.0019 |
0.18% |
| 2024-09-24 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0336 |
1.1996 |
1.0493 |
1.2003 |
-0.0007 |
-0.07% |
| 2024-09-23 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0493 |
1.2003 |
1.0491 |
1.2001 |
0.0002 |
0.02% |
| 2024-09-20 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0491 |
1.2001 |
1.0490 |
1.2000 |
0.0001 |
0.01% |
| 2024-09-19 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0490 |
1.2000 |
1.0493 |
1.2003 |
-0.0003 |
-0.03% |
| 2024-09-18 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0493 |
1.2003 |
1.0483 |
1.1993 |
0.0010 |
0.10% |
| 2024-09-13 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0483 |
1.1993 |
1.0475 |
1.1985 |
0.0008 |
0.08% |
| 2024-09-12 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0475 |
1.1985 |
1.0471 |
1.1981 |
0.0004 |
0.04% |
| 2024-09-11 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0471 |
1.1981 |
1.0465 |
1.1975 |
0.0006 |
0.06% |
| 2024-09-10 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0465 |
1.1975 |
1.0462 |
1.1972 |
0.0003 |
0.03% |
| 2024-09-09 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0462 |
1.1972 |
1.0457 |
1.1967 |
0.0005 |
0.05% |
| 2024-09-06 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0457 |
1.1967 |
1.0457 |
1.1967 |
0.0000 |
0.00% |
| 2024-09-05 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0457 |
1.1967 |
1.0454 |
1.1964 |
0.0003 |
0.03% |
| 2024-09-04 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0454 |
1.1964 |
1.0450 |
1.1960 |
0.0004 |
0.04% |
| 2024-09-03 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0450 |
1.1960 |
1.0446 |
1.1956 |
0.0004 |
0.04% |
| 2024-09-02 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0446 |
1.1956 |
1.0431 |
1.1941 |
0.0015 |
0.14% |
| 2024-08-30 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0431 |
1.1941 |
1.0429 |
1.1939 |
0.0002 |
0.02% |
| 2024-08-29 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0429 |
1.1939 |
1.0429 |
1.1939 |
0.0000 |
0.00% |
| 2024-08-28 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0429 |
1.1939 |
1.0418 |
1.1928 |
0.0011 |
0.11% |
| 2024-08-27 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0418 |
1.1928 |
1.0434 |
1.1944 |
-0.0016 |
-0.15% |
| 2024-08-26 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0434 |
1.1944 |
1.0440 |
1.1950 |
-0.0006 |
-0.06% |
| 2024-08-23 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0440 |
1.1950 |
1.0440 |
1.1950 |
0.0000 |
0.00% |
| 2024-08-22 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0440 |
1.1950 |
1.0436 |
1.1946 |
0.0004 |
0.04% |
| 2024-08-21 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0436 |
1.1946 |
1.0440 |
1.1950 |
-0.0004 |
-0.04% |
| 2024-08-20 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0440 |
1.1950 |
1.0439 |
1.1949 |
0.0001 |
0.01% |
| 2024-08-19 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0439 |
1.1949 |
1.0434 |
1.1944 |
0.0005 |
0.05% |
| 2024-08-16 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0434 |
1.1944 |
1.0434 |
1.1944 |
0.0000 |
0.00% |
| 2024-08-15 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0434 |
1.1944 |
1.0442 |
1.1952 |
-0.0008 |
-0.08% |
| 2024-08-14 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0442 |
1.1952 |
1.0428 |
1.1938 |
0.0014 |
0.13% |
| 2024-08-13 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0428 |
1.1938 |
1.0413 |
1.1923 |
0.0015 |
0.14% |
| 2024-08-12 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0413 |
1.1923 |
1.0448 |
1.1958 |
-0.0035 |
-0.33% |
| 2024-08-09 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0448 |
1.1958 |
1.0462 |
1.1972 |
-0.0014 |
-0.13% |
| 2024-08-08 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0462 |
1.1972 |
1.0478 |
1.1988 |
-0.0016 |
-0.15% |
| 2024-08-07 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0478 |
1.1988 |
1.0470 |
1.1980 |
0.0008 |
0.08% |
| 2024-08-06 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0470 |
1.1980 |
1.0477 |
1.1987 |
-0.0007 |
-0.07% |
| 2024-08-05 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0477 |
1.1987 |
1.0472 |
1.1982 |
0.0005 |
0.05% |
| 2024-08-02 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0472 |
1.1982 |
1.0465 |
1.1975 |
0.0007 |
0.07% |
| 2024-07-31 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0456 |
1.1966 |
1.0452 |
1.1962 |
0.0004 |
0.04% |
| 2024-07-30 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0452 |
1.1962 |
1.0448 |
1.1958 |
0.0004 |
0.04% |
| 2024-07-29 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0448 |
1.1958 |
1.0440 |
1.1950 |
0.0008 |
0.08% |
| 2024-07-26 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0440 |
1.1950 |
1.0435 |
1.1945 |
0.0005 |
0.05% |
| 2024-07-25 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0435 |
1.1945 |
1.0429 |
1.1939 |
0.0006 |
0.06% |
| 2024-07-24 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0429 |
1.1939 |
1.0428 |
1.1938 |
0.0001 |
0.01% |
| 2024-07-23 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0428 |
1.1938 |
1.0419 |
1.1929 |
0.0009 |
0.09% |
| 2024-07-22 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0419 |
1.1929 |
1.0405 |
1.1915 |
0.0014 |
0.13% |
| 2024-07-19 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0405 |
1.1915 |
1.0402 |
1.1912 |
0.0003 |
0.03% |
| 2024-07-18 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0402 |
1.1912 |
1.0405 |
1.1915 |
-0.0003 |
-0.03% |
| 2024-07-17 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0405 |
1.1915 |
1.0404 |
1.1914 |
0.0001 |
0.01% |
| 2024-07-16 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0404 |
1.1914 |
1.0402 |
1.1912 |
0.0002 |
0.02% |
| 2024-07-15 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0402 |
1.1912 |
1.0397 |
1.1907 |
0.0005 |
0.05% |
| 2024-07-12 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0397 |
1.1907 |
1.0392 |
1.1902 |
0.0005 |
0.05% |
| 2024-07-11 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0392 |
1.1902 |
1.0390 |
1.1900 |
0.0002 |
0.02% |
| 2024-07-10 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0390 |
1.1900 |
1.0389 |
1.1899 |
0.0001 |
0.01% |
| 2024-07-09 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0389 |
1.1899 |
1.0381 |
1.1891 |
0.0008 |
0.08% |
| 2024-07-08 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0381 |
1.1891 |
1.0393 |
1.1903 |
-0.0012 |
-0.12% |
| 2024-07-05 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0393 |
1.1903 |
1.0402 |
1.1912 |
-0.0009 |
-0.09% |
| 2024-07-04 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0402 |
1.1912 |
1.0402 |
1.1912 |
0.0000 |
0.00% |
| 2024-07-03 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0402 |
1.1912 |
1.0395 |
1.1905 |
0.0007 |
0.07% |
| 2024-07-02 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0395 |
1.1905 |
1.0386 |
1.1896 |
0.0009 |
0.09% |
| 2024-07-01 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0386 |
1.1896 |
1.0399 |
1.1909 |
-0.0013 |
-0.13% |
| 2024-06-28 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0399 |
1.1909 |
1.0396 |
1.1906 |
0.0003 |
0.03% |
| 2024-06-27 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0396 |
1.1906 |
1.0387 |
1.1897 |
0.0009 |
0.09% |
| 2024-06-26 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0387 |
1.1897 |
1.0382 |
1.1892 |
0.0005 |
0.05% |
| 2024-06-25 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0382 |
1.1892 |
1.0377 |
1.1887 |
0.0005 |
0.05% |
| 2024-06-24 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0377 |
1.1887 |
1.0371 |
1.1881 |
0.0006 |
0.06% |
| 2024-06-21 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0371 |
1.1881 |
1.0376 |
1.1886 |
-0.0005 |
-0.05% |
| 2024-06-20 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0376 |
1.1886 |
1.0375 |
1.1885 |
0.0001 |
0.01% |
| 2024-06-19 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0375 |
1.1885 |
1.0369 |
1.1879 |
0.0006 |
0.06% |
| 2024-06-18 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0369 |
1.1879 |
1.0365 |
1.1875 |
0.0004 |
0.04% |
| 2024-06-17 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0365 |
1.1875 |
1.0363 |
1.1873 |
0.0002 |
0.02% |
| 2024-06-14 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0363 |
1.1873 |
1.0359 |
1.1869 |
0.0004 |
0.04% |
| 2024-06-13 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0359 |
1.1869 |
1.0358 |
1.1868 |
0.0001 |
0.01% |
| 2024-06-12 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0358 |
1.1868 |
1.0358 |
1.1868 |
0.0000 |
0.00% |
| 2024-06-11 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0358 |
1.1868 |
1.0353 |
1.1863 |
0.0005 |
0.05% |
| 2024-06-07 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0353 |
1.1863 |
1.0351 |
1.1861 |
0.0002 |
0.02% |
| 2024-06-06 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0351 |
1.1861 |
1.0348 |
1.1858 |
0.0003 |
0.03% |
| 2024-06-05 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0348 |
1.1858 |
1.0341 |
1.1851 |
0.0007 |
0.07% |
| 2024-06-04 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0341 |
1.1851 |
1.0338 |
1.1848 |
0.0003 |
0.03% |
| 2024-06-03 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0338 |
1.1848 |
1.0330 |
1.1840 |
0.0008 |
0.08% |
| 2024-05-31 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0330 |
1.1840 |
1.0330 |
1.1840 |
0.0000 |
0.00% |
| 2024-05-30 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0330 |
1.1840 |
1.0329 |
1.1839 |
0.0001 |
0.01% |
| 2024-05-29 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0329 |
1.1839 |
1.0327 |
1.1837 |
0.0002 |
0.02% |
| 2024-05-28 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0327 |
1.1837 |
1.0322 |
1.1832 |
0.0005 |
0.05% |
| 2024-05-27 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0322 |
1.1832 |
1.0320 |
1.1830 |
0.0002 |
0.02% |
| 2024-05-24 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0320 |
1.1830 |
1.0321 |
1.1831 |
-0.0001 |
-0.01% |
| 2024-05-23 |
006927 |
浙商匯金聚鑫定開(kāi)債發(fā)起式 |
1.0321 |
1.1831 |
1.0315 |
1.1825 |
0.0006 |
0.06% |
