浙商匯金聚鑫定開債發(fā)起式(浙商匯金聚鑫定開債)基金凈值查詢(006927)
今天最新凈值
1.0564
0.0001 0.0100%
2025-05-22
- 累計凈值：1.2224
- 成立日期：2019-03-25
- 基金類型：債券型-混合一級
- 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
今年以來浙商匯金聚鑫定開債發(fā)起式|浙商匯金聚鑫定開債基金凈值查詢
今年以來,浙商匯金聚鑫定開債發(fā)起式(006927)基金累計收益率0.31%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006927 |
浙商匯金聚鑫定開債發(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 |
浙商匯金聚鑫定開債發(fā)起式 |
1.0544 |
1.2204 |
1.0522 |
1.2182 |
0.0022 |
0.21% |
