浙商匯金聚興一年定開債券發(fā)起式基金凈值查詢(016792)
今天最新凈值
1.0598
-0.0001 -0.0100%
2025-05-23
- 累計凈值：1.0862
- 成立日期：2023-03-30
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：1.0758億
- 最近資產(chǎn)：1.11億
- 基金公司：浙商證券資管
- 基金經(jīng)理：程嘉偉
近一年浙商匯金聚興一年定開債券發(fā)起式基金凈值查詢
近一年,浙商匯金聚興一年定開債券發(fā)起式(016792)基金累計收益率3.24%
| 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 |
| 2025-05-23 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0598 |
1.0862 |
1.0598 |
1.0862 |
0.0000 |
0.00% |
| 2025-05-22 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0598 |
1.0862 |
1.0599 |
1.0863 |
-0.0001 |
-0.01% |
| 2025-05-21 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0599 |
1.0863 |
1.0599 |
1.0863 |
0.0000 |
0.00% |
| 2025-05-20 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0599 |
1.0863 |
1.0599 |
1.0863 |
0.0000 |
0.00% |
| 2025-05-19 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0599 |
1.0863 |
1.0598 |
1.0862 |
0.0001 |
0.01% |
| 2025-05-16 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0598 |
1.0862 |
1.0598 |
1.0862 |
0.0000 |
0.00% |
| 2025-05-15 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0598 |
1.0862 |
1.0599 |
1.0863 |
-0.0001 |
-0.01% |
| 2025-05-14 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0599 |
1.0863 |
1.0600 |
1.0864 |
-0.0001 |
-0.01% |
| 2025-05-13 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0600 |
1.0864 |
1.0597 |
1.0861 |
0.0003 |
0.03% |
| 2025-05-12 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0597 |
1.0861 |
1.0600 |
1.0864 |
-0.0003 |
-0.03% |
|
|
| 2025-05-09 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0600 |
1.0864 |
1.0598 |
1.0862 |
0.0002 |
0.02% |
| 2025-05-08 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0598 |
1.0862 |
1.0595 |
1.0859 |
0.0003 |
0.03% |
| 2025-05-07 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0595 |
1.0859 |
1.0597 |
1.0861 |
-0.0002 |
-0.02% |
| 2025-05-06 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0597 |
1.0861 |
1.0592 |
1.0856 |
0.0005 |
0.05% |
| 2025-04-30 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0592 |
1.0856 |
1.0579 |
1.0843 |
0.0013 |
0.12% |
| 2025-04-29 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0579 |
1.0843 |
1.0574 |
1.0838 |
0.0005 |
0.05% |
| 2025-04-28 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0574 |
1.0838 |
1.0571 |
1.0835 |
0.0003 |
0.03% |
| 2025-04-25 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0571 |
1.0835 |
1.0572 |
1.0836 |
-0.0001 |
-0.01% |
| 2025-04-24 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0572 |
1.0836 |
1.0574 |
1.0838 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0574 |
1.0838 |
1.0578 |
1.0842 |
-0.0004 |
-0.04% |
| 2025-04-22 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0578 |
1.0842 |
1.0577 |
1.0841 |
0.0001 |
0.01% |
| 2025-04-21 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0577 |
1.0841 |
1.0576 |
1.0840 |
0.0001 |
0.01% |
| 2025-04-18 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0576 |
1.0840 |
1.0574 |
1.0838 |
0.0002 |
0.02% |
| 2025-04-17 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0574 |
1.0838 |
1.0575 |
1.0839 |
-0.0001 |
-0.01% |
| 2025-04-16 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0575 |
1.0839 |
1.0573 |
1.0837 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0573 |
1.0837 |
1.0573 |
1.0837 |
0.0000 |
0.00% |
| 2025-04-14 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0573 |
1.0837 |
1.0573 |
1.0837 |
0.0000 |
0.00% |
| 2025-04-11 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0573 |
1.0837 |
1.0571 |
1.0835 |
0.0002 |
0.02% |
| 2025-04-10 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0571 |
1.0835 |
1.0571 |
1.0835 |
0.0000 |
0.00% |
| 2025-04-09 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0571 |
1.0835 |
1.0568 |
1.0832 |
0.0003 |
0.03% |
| 2025-04-08 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0568 |
1.0832 |
1.0574 |
1.0838 |
-0.0006 |
-0.06% |
| 2025-04-07 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0574 |
1.0838 |
1.0551 |
1.0815 |
0.0023 |
0.22% |
| 2025-04-03 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0551 |
1.0815 |
1.0531 |
1.0795 |
0.0020 |
0.19% |
| 2025-04-02 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0531 |
1.0795 |
1.0525 |
1.0789 |
0.0006 |
0.06% |
| 2025-04-01 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0525 |
1.0789 |
1.0520 |
1.0784 |
0.0005 |
0.05% |
| 2025-03-31 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0520 |
1.0784 |
1.0518 |
1.0782 |
0.0002 |
0.02% |
| 2025-03-28 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0518 |
1.0782 |
1.0515 |
1.0779 |
0.0003 |
0.03% |
| 2025-03-27 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0515 |
1.0779 |
1.0512 |
1.0776 |
0.0003 |
0.03% |
| 2025-03-26 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0512 |
1.0776 |
1.0508 |
1.0772 |
0.0004 |
0.04% |
| 2025-03-25 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0508 |
1.0772 |
1.0505 |
1.0769 |
0.0003 |
0.03% |
| 2025-03-24 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0505 |
1.0769 |
1.0498 |
1.0762 |
0.0007 |
0.07% |
| 2025-03-21 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0498 |
1.0762 |
1.0493 |
1.0757 |
0.0005 |
0.05% |
| 2025-03-20 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0493 |
1.0757 |
1.0484 |
1.0748 |
0.0009 |
0.09% |
| 2025-03-19 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0484 |
1.0748 |
1.0478 |
1.0742 |
0.0006 |
0.06% |
| 2025-03-18 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0478 |
1.0742 |
1.0478 |
1.0742 |
0.0000 |
0.00% |
| 2025-03-17 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0478 |
1.0742 |
1.0482 |
1.0746 |
-0.0004 |
-0.04% |
| 2025-03-14 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0482 |
1.0746 |
1.0478 |
1.0742 |
0.0004 |
0.04% |
| 2025-03-13 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0478 |
1.0742 |
1.0474 |
1.0738 |
0.0004 |
0.04% |
| 2025-03-12 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0474 |
1.0738 |
1.0470 |
1.0734 |
0.0004 |
0.04% |
| 2025-03-11 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0470 |
1.0734 |
1.0479 |
1.0743 |
-0.0009 |
-0.09% |
| 2025-03-10 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0479 |
1.0743 |
1.0481 |
1.0745 |
-0.0002 |
-0.02% |
| 2025-03-07 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0481 |
1.0745 |
1.0496 |
1.0760 |
-0.0015 |
-0.14% |
| 2025-03-06 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0496 |
1.0760 |
1.0501 |
1.0765 |
-0.0005 |
-0.05% |
| 2025-03-05 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0501 |
1.0765 |
1.0499 |
1.0763 |
0.0002 |
0.02% |
| 2025-03-04 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0499 |
1.0763 |
1.0498 |
1.0762 |
0.0001 |
0.01% |
| 2025-03-03 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0498 |
1.0762 |
1.0491 |
1.0755 |
0.0007 |
0.07% |
| 2025-02-28 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0491 |
1.0755 |
1.0490 |
1.0754 |
0.0001 |
0.01% |
| 2025-02-27 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0490 |
1.0754 |
1.0496 |
1.0760 |
-0.0006 |
-0.06% |
| 2025-02-26 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0496 |
1.0760 |
1.0493 |
1.0757 |
0.0003 |
0.03% |
| 2025-02-25 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0493 |
1.0757 |
1.0496 |
1.0760 |
-0.0003 |
-0.03% |
| 2025-02-24 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0496 |
1.0760 |
1.0505 |
1.0769 |
-0.0009 |
-0.09% |
| 2025-02-21 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0505 |
1.0769 |
1.0511 |
1.0775 |
-0.0006 |
-0.06% |
| 2025-02-20 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0511 |
1.0775 |
1.0514 |
1.0778 |
-0.0003 |
-0.03% |
| 2025-02-19 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0514 |
1.0778 |
1.0511 |
1.0775 |
0.0003 |
0.03% |
| 2025-02-18 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0511 |
1.0775 |
1.0519 |
1.0783 |
-0.0008 |
-0.08% |
| 2025-02-17 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0519 |
1.0783 |
1.0523 |
1.0787 |
-0.0004 |
-0.04% |
| 2025-02-14 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0523 |
1.0787 |
1.0528 |
1.0792 |
-0.0005 |
-0.05% |
| 2025-02-13 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0528 |
1.0792 |
1.0528 |
1.0792 |
0.0000 |
0.00% |
| 2025-02-12 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0528 |
1.0792 |
1.0526 |
1.0790 |
0.0002 |
0.02% |
| 2025-02-11 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0526 |
1.0790 |
1.0526 |
1.0790 |
0.0000 |
0.00% |
| 2025-02-10 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0526 |
1.0790 |
1.0527 |
1.0791 |
-0.0001 |
-0.01% |
| 2025-02-07 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0527 |
1.0791 |
1.0524 |
1.0788 |
0.0003 |
0.03% |
| 2025-02-06 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0524 |
1.0788 |
1.0517 |
1.0781 |
0.0007 |
0.07% |
| 2025-02-05 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0517 |
1.0781 |
1.0512 |
1.0776 |
0.0005 |
0.05% |
| 2025-01-27 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0512 |
1.0776 |
1.0501 |
1.0765 |
0.0011 |
0.10% |
| 2025-01-22 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0510 |
1.0774 |
1.0509 |
1.0773 |
0.0001 |
0.01% |
| 2025-01-14 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0522 |
1.0786 |
1.0521 |
1.0785 |
0.0001 |
0.01% |
| 2025-01-13 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0521 |
1.0785 |
1.0527 |
1.0791 |
-0.0006 |
-0.06% |
| 2025-01-10 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0527 |
1.0791 |
1.0531 |
1.0795 |
-0.0004 |
-0.04% |
| 2025-01-09 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0531 |
1.0795 |
1.0538 |
1.0802 |
-0.0007 |
-0.07% |
| 2025-01-08 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0538 |
1.0802 |
1.0537 |
1.0801 |
0.0001 |
0.01% |
| 2025-01-07 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0537 |
1.0801 |
1.0541 |
1.0805 |
-0.0004 |
-0.04% |
| 2025-01-06 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0541 |
1.0805 |
1.0535 |
1.0799 |
0.0006 |
0.06% |
| 2025-01-03 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0535 |
1.0799 |
1.0526 |
1.0790 |
0.0009 |
0.09% |
| 2025-01-02 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0526 |
1.0790 |
1.0506 |
1.0770 |
0.0020 |
0.19% |
| 2024-12-31 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0506 |
1.0770 |
1.0492 |
1.0756 |
0.0014 |
0.13% |
| 2024-12-26 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0476 |
1.0740 |
1.0478 |
1.0742 |
-0.0002 |
-0.02% |
| 2024-12-25 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0478 |
1.0742 |
1.0484 |
1.0748 |
-0.0006 |
-0.06% |
| 2024-12-24 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0484 |
1.0748 |
1.0487 |
1.0751 |
-0.0003 |
-0.03% |
| 2024-12-23 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0487 |
1.0751 |
1.0483 |
1.0747 |
0.0004 |
0.04% |
| 2024-12-20 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0483 |
1.0747 |
1.0475 |
1.0739 |
0.0008 |
0.08% |
| 2024-12-19 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0475 |
1.0739 |
1.0476 |
1.0740 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0476 |
1.0740 |
1.0481 |
1.0745 |
-0.0005 |
-0.05% |
| 2024-12-17 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0481 |
1.0745 |
1.0482 |
1.0746 |
-0.0001 |
-0.01% |
| 2024-12-16 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0482 |
1.0746 |
1.0470 |
1.0734 |
0.0012 |
0.11% |
| 2024-12-13 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0470 |
1.0734 |
1.0457 |
1.0721 |
0.0013 |
0.12% |
| 2024-12-12 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0457 |
1.0721 |
1.0450 |
1.0714 |
0.0007 |
0.07% |
| 2024-12-11 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0450 |
1.0714 |
1.0450 |
1.0714 |
0.0000 |
0.00% |
| 2024-12-10 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0450 |
1.0714 |
1.0431 |
1.0695 |
0.0019 |
0.18% |
| 2024-12-09 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0431 |
1.0695 |
1.0421 |
1.0685 |
0.0010 |
0.10% |
| 2024-12-06 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0421 |
1.0685 |
1.0414 |
1.0678 |
0.0007 |
0.07% |
| 2024-12-05 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0414 |
1.0678 |
1.0407 |
1.0671 |
0.0007 |
0.07% |
| 2024-12-04 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0407 |
1.0671 |
1.0396 |
1.0660 |
0.0011 |
0.11% |
| 2024-12-03 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0396 |
1.0660 |
1.0392 |
1.0656 |
0.0004 |
0.04% |
| 2024-12-02 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0392 |
1.0656 |
1.0371 |
1.0635 |
0.0021 |
0.20% |
| 2024-11-29 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0371 |
1.0635 |
1.0363 |
1.0627 |
0.0008 |
0.08% |
| 2024-11-28 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0363 |
1.0627 |
1.0357 |
1.0621 |
0.0006 |
0.06% |
| 2024-11-27 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0357 |
1.0621 |
1.0350 |
1.0614 |
0.0007 |
0.07% |
| 2024-11-26 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0350 |
1.0614 |
1.0342 |
1.0606 |
0.0008 |
0.08% |
| 2024-11-25 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0342 |
1.0606 |
1.0335 |
1.0599 |
0.0007 |
0.07% |
| 2024-11-22 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0335 |
1.0599 |
1.0331 |
1.0595 |
0.0004 |
0.04% |
| 2024-11-21 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0331 |
1.0595 |
1.0325 |
1.0589 |
0.0006 |
0.06% |
| 2024-11-20 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0325 |
1.0589 |
1.0323 |
1.0587 |
0.0002 |
0.02% |
| 2024-11-19 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0323 |
1.0587 |
1.0321 |
1.0585 |
0.0002 |
0.02% |
| 2024-11-18 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0321 |
1.0585 |
1.0321 |
1.0585 |
0.0000 |
0.00% |
| 2024-11-15 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0321 |
1.0585 |
1.0322 |
1.0586 |
-0.0001 |
-0.01% |
| 2024-11-14 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0322 |
1.0586 |
1.0319 |
1.0583 |
0.0003 |
0.03% |
| 2024-11-13 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0319 |
1.0583 |
1.0317 |
1.0581 |
0.0002 |
0.02% |
| 2024-11-12 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0317 |
1.0581 |
1.0311 |
1.0575 |
0.0006 |
0.06% |
| 2024-11-11 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0311 |
1.0575 |
1.0310 |
1.0574 |
0.0001 |
0.01% |
| 2024-11-08 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0310 |
1.0574 |
1.0309 |
1.0573 |
0.0001 |
0.01% |
| 2024-11-07 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0309 |
1.0573 |
1.0305 |
1.0569 |
0.0004 |
0.04% |
| 2024-11-06 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0305 |
1.0569 |
1.0308 |
1.0572 |
-0.0003 |
-0.03% |
| 2024-11-05 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0308 |
1.0572 |
1.0306 |
1.0570 |
0.0002 |
0.02% |
| 2024-11-04 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0306 |
1.0570 |
1.0302 |
1.0566 |
0.0004 |
0.04% |
| 2024-11-01 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0302 |
1.0566 |
1.0298 |
1.0562 |
0.0004 |
0.04% |
| 2024-10-31 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0298 |
1.0562 |
1.0297 |
1.0561 |
0.0001 |
0.01% |
| 2024-10-30 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0297 |
1.0561 |
1.0303 |
1.0567 |
-0.0006 |
-0.06% |
| 2024-10-29 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0303 |
1.0567 |
1.0310 |
1.0574 |
-0.0007 |
-0.07% |
| 2024-10-28 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0310 |
1.0574 |
1.0317 |
1.0581 |
-0.0007 |
-0.07% |
| 2024-10-25 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0317 |
1.0581 |
1.0326 |
1.0590 |
-0.0009 |
-0.09% |
| 2024-10-24 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0326 |
1.0590 |
1.0329 |
1.0593 |
-0.0003 |
-0.03% |
| 2024-10-23 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0329 |
1.0593 |
1.0341 |
1.0605 |
-0.0012 |
-0.12% |
| 2024-10-22 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0341 |
1.0605 |
1.0348 |
1.0612 |
-0.0007 |
-0.07% |
| 2024-10-21 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0348 |
1.0612 |
1.0349 |
1.0613 |
-0.0001 |
-0.01% |
| 2024-10-18 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0349 |
1.0613 |
1.0342 |
1.0606 |
0.0007 |
0.07% |
| 2024-10-17 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0342 |
1.0606 |
1.0330 |
1.0594 |
0.0012 |
0.12% |
| 2024-10-16 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0330 |
1.0594 |
1.0323 |
1.0587 |
0.0007 |
0.07% |
| 2024-10-15 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0323 |
1.0587 |
1.0304 |
1.0568 |
0.0019 |
0.18% |
| 2024-10-14 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0304 |
1.0568 |
1.0266 |
1.0530 |
0.0038 |
0.37% |
| 2024-10-11 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0266 |
1.0530 |
1.0252 |
1.0516 |
0.0014 |
0.14% |
| 2024-10-10 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0252 |
1.0516 |
1.0243 |
1.0507 |
0.0009 |
0.09% |
| 2024-10-09 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0243 |
1.0507 |
1.0293 |
1.0557 |
-0.0050 |
-0.49% |
| 2024-10-08 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0293 |
1.0557 |
1.0318 |
1.0582 |
-0.0025 |
-0.24% |
| 2024-09-30 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0318 |
1.0582 |
1.0377 |
1.0641 |
-0.0059 |
-0.57% |
| 2024-09-27 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0377 |
1.0641 |
1.0413 |
1.0677 |
-0.0036 |
-0.35% |
| 2024-09-26 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0413 |
1.0677 |
1.0420 |
1.0684 |
-0.0007 |
-0.07% |
| 2024-09-25 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0420 |
1.0684 |
1.0418 |
1.0682 |
0.0002 |
0.02% |
| 2024-09-24 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0418 |
1.0682 |
1.0425 |
1.0689 |
-0.0007 |
-0.07% |
| 2024-09-23 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0425 |
1.0689 |
1.0426 |
1.0690 |
-0.0001 |
-0.01% |
| 2024-09-20 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0426 |
1.0690 |
1.0430 |
1.0694 |
-0.0004 |
-0.04% |
| 2024-09-19 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0430 |
1.0694 |
1.0433 |
1.0697 |
-0.0003 |
-0.03% |
| 2024-09-18 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0433 |
1.0697 |
1.0425 |
1.0689 |
0.0008 |
0.08% |
| 2024-09-13 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0425 |
1.0689 |
1.0423 |
1.0687 |
0.0002 |
0.02% |
| 2024-09-12 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0423 |
1.0687 |
1.0426 |
1.0690 |
-0.0003 |
-0.03% |
| 2024-09-11 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0426 |
1.0690 |
1.0427 |
1.0691 |
-0.0001 |
-0.01% |
| 2024-09-10 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0427 |
1.0691 |
1.0427 |
1.0691 |
0.0000 |
0.00% |
| 2024-09-09 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0427 |
1.0691 |
1.0426 |
1.0690 |
0.0001 |
0.01% |
| 2024-09-06 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0426 |
1.0690 |
1.0427 |
1.0691 |
-0.0001 |
-0.01% |
| 2024-09-05 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0427 |
1.0691 |
1.0426 |
1.0690 |
0.0001 |
0.01% |
| 2024-09-04 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0426 |
1.0690 |
1.0423 |
1.0687 |
0.0003 |
0.03% |
| 2024-09-03 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0423 |
1.0687 |
1.0419 |
1.0683 |
0.0004 |
0.04% |
| 2024-09-02 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0419 |
1.0683 |
1.0413 |
1.0677 |
0.0006 |
0.06% |
| 2024-08-30 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0413 |
1.0677 |
1.0412 |
1.0676 |
0.0001 |
0.01% |
| 2024-08-29 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0412 |
1.0676 |
1.0400 |
1.0664 |
0.0012 |
0.12% |
| 2024-08-28 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0400 |
1.0664 |
1.0404 |
1.0668 |
-0.0004 |
-0.04% |
| 2024-08-27 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0404 |
1.0668 |
1.0426 |
1.0690 |
-0.0022 |
-0.21% |
| 2024-08-26 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0426 |
1.0690 |
1.0433 |
1.0697 |
-0.0007 |
-0.07% |
| 2024-08-23 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0433 |
1.0697 |
1.0441 |
1.0705 |
-0.0008 |
-0.08% |
| 2024-08-22 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0441 |
1.0705 |
1.0443 |
1.0707 |
-0.0002 |
-0.02% |
| 2024-08-21 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0443 |
1.0707 |
1.0450 |
1.0714 |
-0.0007 |
-0.07% |
| 2024-08-20 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0450 |
1.0714 |
1.0452 |
1.0716 |
-0.0002 |
-0.02% |
| 2024-08-19 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0452 |
1.0716 |
1.0448 |
1.0712 |
0.0004 |
0.04% |
| 2024-08-16 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0448 |
1.0712 |
1.0448 |
1.0712 |
0.0000 |
0.00% |
| 2024-08-15 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0448 |
1.0712 |
1.0450 |
1.0714 |
-0.0002 |
-0.02% |
| 2024-08-14 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0450 |
1.0714 |
1.0436 |
1.0700 |
0.0014 |
0.13% |
| 2024-08-13 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0436 |
1.0700 |
1.0436 |
1.0700 |
0.0000 |
0.00% |
| 2024-08-12 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0436 |
1.0700 |
1.0463 |
1.0727 |
-0.0027 |
-0.26% |
| 2024-08-09 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0463 |
1.0727 |
1.0474 |
1.0738 |
-0.0011 |
-0.11% |
| 2024-08-08 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0474 |
1.0738 |
1.0487 |
1.0751 |
-0.0013 |
-0.12% |
| 2024-08-07 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0487 |
1.0751 |
1.0478 |
1.0742 |
0.0009 |
0.09% |
| 2024-08-06 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0478 |
1.0742 |
1.0482 |
1.0746 |
-0.0004 |
-0.04% |
| 2024-08-05 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0482 |
1.0746 |
1.0467 |
1.0731 |
0.0015 |
0.14% |
| 2024-08-02 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0467 |
1.0731 |
1.0457 |
1.0721 |
0.0010 |
0.10% |
| 2024-07-31 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0447 |
1.0711 |
1.0438 |
1.0702 |
0.0009 |
0.09% |
| 2024-07-30 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0438 |
1.0702 |
1.0430 |
1.0694 |
0.0008 |
0.08% |
| 2024-07-29 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0430 |
1.0694 |
1.0397 |
1.0661 |
0.0033 |
0.32% |
| 2024-07-26 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0397 |
1.0661 |
1.0395 |
1.0659 |
0.0002 |
0.02% |
| 2024-07-25 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0395 |
1.0659 |
1.0389 |
1.0653 |
0.0006 |
0.06% |
| 2024-07-24 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0389 |
1.0653 |
1.0388 |
1.0652 |
0.0001 |
0.01% |
| 2024-07-23 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0388 |
1.0652 |
1.0384 |
1.0648 |
0.0004 |
0.04% |
| 2024-07-22 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0384 |
1.0648 |
1.0378 |
1.0642 |
0.0006 |
0.06% |
| 2024-07-19 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0378 |
1.0642 |
1.0376 |
1.0640 |
0.0002 |
0.02% |
| 2024-07-18 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0376 |
1.0640 |
1.0373 |
1.0637 |
0.0003 |
0.03% |
| 2024-07-17 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0373 |
1.0637 |
1.0372 |
1.0636 |
0.0001 |
0.01% |
| 2024-07-16 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0372 |
1.0636 |
1.0370 |
1.0634 |
0.0002 |
0.02% |
| 2024-07-15 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0370 |
1.0634 |
1.0366 |
1.0630 |
0.0004 |
0.04% |
| 2024-07-12 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0366 |
1.0630 |
1.0365 |
1.0629 |
0.0001 |
0.01% |
| 2024-07-11 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0365 |
1.0629 |
1.0364 |
1.0628 |
0.0001 |
0.01% |
| 2024-07-10 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0364 |
1.0628 |
1.0363 |
1.0627 |
0.0001 |
0.01% |
| 2024-07-09 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0363 |
1.0627 |
1.0361 |
1.0625 |
0.0002 |
0.02% |
| 2024-07-08 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0361 |
1.0625 |
1.0364 |
1.0628 |
-0.0003 |
-0.03% |
| 2024-07-05 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0364 |
1.0628 |
1.0365 |
1.0629 |
-0.0001 |
-0.01% |
| 2024-07-04 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0365 |
1.0629 |
1.0363 |
1.0627 |
0.0002 |
0.02% |
| 2024-07-03 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0363 |
1.0627 |
1.0360 |
1.0624 |
0.0003 |
0.03% |
| 2024-07-02 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0360 |
1.0624 |
1.0352 |
1.0616 |
0.0008 |
0.08% |
| 2024-07-01 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0352 |
1.0616 |
1.0356 |
1.0620 |
-0.0004 |
-0.04% |
| 2024-06-28 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0356 |
1.0620 |
1.0352 |
1.0616 |
0.0004 |
0.04% |
| 2024-06-27 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0352 |
1.0616 |
1.0348 |
1.0612 |
0.0004 |
0.04% |
| 2024-06-26 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0348 |
1.0612 |
1.0346 |
1.0610 |
0.0002 |
0.02% |
| 2024-06-25 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0346 |
1.0610 |
1.0347 |
1.0611 |
-0.0001 |
-0.01% |
| 2024-06-24 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0347 |
1.0611 |
1.0345 |
1.0609 |
0.0002 |
0.02% |
| 2024-06-21 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0345 |
1.0609 |
1.0347 |
1.0611 |
-0.0002 |
-0.02% |
| 2024-06-20 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0347 |
1.0611 |
1.0346 |
1.0610 |
0.0001 |
0.01% |
| 2024-06-19 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0346 |
1.0610 |
1.0345 |
1.0609 |
0.0001 |
0.01% |
| 2024-06-18 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0345 |
1.0609 |
1.0341 |
1.0605 |
0.0004 |
0.04% |
| 2024-06-17 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0341 |
1.0605 |
1.0338 |
1.0602 |
0.0003 |
0.03% |
| 2024-06-14 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0338 |
1.0602 |
1.0336 |
1.0600 |
0.0002 |
0.02% |
| 2024-06-13 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0336 |
1.0600 |
1.0334 |
1.0598 |
0.0002 |
0.02% |
| 2024-06-12 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0334 |
1.0598 |
1.0333 |
1.0597 |
0.0001 |
0.01% |
| 2024-06-11 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0333 |
1.0597 |
1.0329 |
1.0593 |
0.0004 |
0.04% |
| 2024-06-07 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0329 |
1.0593 |
1.0314 |
1.0578 |
0.0015 |
0.15% |
| 2024-06-06 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0314 |
1.0578 |
1.0311 |
1.0575 |
0.0003 |
0.03% |
| 2024-06-05 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0311 |
1.0575 |
1.0307 |
1.0571 |
0.0004 |
0.04% |
| 2024-06-04 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0307 |
1.0571 |
1.0305 |
1.0569 |
0.0002 |
0.02% |
| 2024-06-03 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0305 |
1.0569 |
1.0298 |
1.0562 |
0.0007 |
0.07% |
| 2024-05-31 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0298 |
1.0562 |
1.0293 |
1.0557 |
0.0005 |
0.05% |
| 2024-05-30 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0293 |
1.0557 |
1.0288 |
1.0552 |
0.0005 |
0.05% |
| 2024-05-29 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0288 |
1.0552 |
1.0281 |
1.0545 |
0.0007 |
0.07% |
| 2024-05-28 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0281 |
1.0545 |
1.0277 |
1.0541 |
0.0004 |
0.04% |
| 2024-05-27 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0277 |
1.0541 |
1.0275 |
1.0539 |
0.0002 |
0.02% |
| 2024-05-24 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
1.0275 |
1.0539 |
1.0274 |
1.0538 |
0.0001 |
0.01% |
