浙商匯金聚興一年定開(kāi)債券發(fā)起式基金凈值查詢(xún)(016792)
今天最新凈值
1.0598
-0.0001 -0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0862
- 成立日期：2023-03-30
- 基金類(lèi)型：債券型-混合一級(jí)
- 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
今年以來(lái)浙商匯金聚興一年定開(kāi)債券發(fā)起式基金凈值查詢(xún)
今年以來(lái),浙商匯金聚興一年定開(kāi)債券發(fā)起式(016792)基金累計(jì)收益率0.88%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
016792 |
浙商匯金聚興一年定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債券發(fā)起式 |
1.0526 |
1.0790 |
1.0506 |
1.0770 |
0.0020 |
0.19% |
