浙商匯金聚利一年定開債D(浙商匯金聚利一年定期D)基金凈值查詢(019826)
今天最新凈值
1.1429
0.0002 0.0200%
2025-05-23
- 累計凈值：1.1579
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：5.6893億
- 最近資產(chǎn)：6.45億
- 基金公司：
- 基金經(jīng)理：白嚴
近一季浙商匯金聚利一年定開債D|浙商匯金聚利一年定期D基金凈值查詢
近一季,浙商匯金聚利一年定開債D(019826)基金累計收益率0.28%
| 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 |
019826 |
浙商匯金聚利一年定開債D |
1.1431 |
1.1581 |
1.1429 |
1.1579 |
0.0002 |
0.02% |
| 2025-05-22 |
019826 |
浙商匯金聚利一年定開債D |
1.1429 |
1.1579 |
1.1427 |
1.1577 |
0.0002 |
0.02% |
| 2025-05-21 |
019826 |
浙商匯金聚利一年定開債D |
1.1427 |
1.1577 |
1.1426 |
1.1576 |
0.0001 |
0.01% |
| 2025-05-20 |
019826 |
浙商匯金聚利一年定開債D |
1.1426 |
1.1576 |
1.1424 |
1.1574 |
0.0002 |
0.02% |
| 2025-05-19 |
019826 |
浙商匯金聚利一年定開債D |
1.1424 |
1.1574 |
1.1421 |
1.1571 |
0.0003 |
0.03% |
| 2025-05-16 |
019826 |
浙商匯金聚利一年定開債D |
1.1421 |
1.1571 |
1.1420 |
1.1570 |
0.0001 |
0.01% |
| 2025-05-15 |
019826 |
浙商匯金聚利一年定開債D |
1.1420 |
1.1570 |
1.1419 |
1.1569 |
0.0001 |
0.01% |
| 2025-05-14 |
019826 |
浙商匯金聚利一年定開債D |
1.1419 |
1.1569 |
1.1415 |
1.1565 |
0.0004 |
0.04% |
| 2025-05-13 |
019826 |
浙商匯金聚利一年定開債D |
1.1415 |
1.1565 |
1.1411 |
1.1561 |
0.0004 |
0.04% |
| 2025-05-12 |
019826 |
浙商匯金聚利一年定開債D |
1.1411 |
1.1561 |
1.1412 |
1.1562 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
019826 |
浙商匯金聚利一年定開債D |
1.1412 |
1.1562 |
1.1407 |
1.1557 |
0.0005 |
0.04% |
| 2025-05-08 |
019826 |
浙商匯金聚利一年定開債D |
1.1407 |
1.1557 |
1.1401 |
1.1551 |
0.0006 |
0.05% |
| 2025-05-07 |
019826 |
浙商匯金聚利一年定開債D |
1.1401 |
1.1551 |
1.1400 |
1.1550 |
0.0001 |
0.01% |
| 2025-05-06 |
019826 |
浙商匯金聚利一年定開債D |
1.1400 |
1.1550 |
1.1396 |
1.1546 |
0.0004 |
0.04% |
| 2025-04-30 |
019826 |
浙商匯金聚利一年定開債D |
1.1396 |
1.1546 |
1.1393 |
1.1543 |
0.0003 |
0.03% |
| 2025-04-29 |
019826 |
浙商匯金聚利一年定開債D |
1.1393 |
1.1543 |
1.1391 |
1.1541 |
0.0002 |
0.02% |
| 2025-04-28 |
019826 |
浙商匯金聚利一年定開債D |
1.1391 |
1.1541 |
1.1388 |
1.1538 |
0.0003 |
0.03% |
| 2025-04-25 |
019826 |
浙商匯金聚利一年定開債D |
1.1388 |
1.1538 |
1.1381 |
1.1531 |
0.0007 |
0.06% |
| 2025-04-24 |
019826 |
浙商匯金聚利一年定開債D |
1.1381 |
1.1531 |
1.1381 |
1.1531 |
0.0000 |
0.00% |
| 2025-04-23 |
019826 |
浙商匯金聚利一年定開債D |
1.1381 |
1.1531 |
1.1383 |
1.1533 |
-0.0002 |
-0.02% |
| 2025-04-22 |
019826 |
浙商匯金聚利一年定開債D |
1.1383 |
1.1533 |
1.1383 |
1.1533 |
0.0000 |
0.00% |
| 2025-04-21 |
019826 |
浙商匯金聚利一年定開債D |
1.1383 |
1.1533 |
1.1382 |
1.1532 |
0.0001 |
0.01% |
| 2025-04-18 |
019826 |
浙商匯金聚利一年定開債D |
1.1382 |
1.1532 |
1.1382 |
1.1532 |
0.0000 |
0.00% |
| 2025-04-17 |
019826 |
浙商匯金聚利一年定開債D |
1.1382 |
1.1532 |
1.1382 |
1.1532 |
0.0000 |
0.00% |
| 2025-04-16 |
019826 |
浙商匯金聚利一年定開債D |
1.1382 |
1.1532 |
1.1381 |
1.1531 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
019826 |
浙商匯金聚利一年定開債D |
1.1381 |
1.1531 |
1.1381 |
1.1531 |
0.0000 |
0.00% |
| 2025-04-14 |
019826 |
浙商匯金聚利一年定開債D |
1.1381 |
1.1531 |
1.1380 |
1.1530 |
0.0001 |
0.01% |
| 2025-04-11 |
019826 |
浙商匯金聚利一年定開債D |
1.1380 |
1.1530 |
1.1378 |
1.1528 |
0.0002 |
0.02% |
| 2025-04-10 |
019826 |
浙商匯金聚利一年定開債D |
1.1378 |
1.1528 |
1.1379 |
1.1529 |
-0.0001 |
-0.01% |
| 2025-04-09 |
019826 |
浙商匯金聚利一年定開債D |
1.1379 |
1.1529 |
1.1380 |
1.1530 |
-0.0001 |
-0.01% |
| 2025-04-08 |
019826 |
浙商匯金聚利一年定開債D |
1.1380 |
1.1530 |
1.1386 |
1.1536 |
-0.0006 |
-0.05% |
| 2025-04-07 |
019826 |
浙商匯金聚利一年定開債D |
1.1386 |
1.1536 |
1.1364 |
1.1514 |
0.0022 |
0.19% |
| 2025-04-03 |
019826 |
浙商匯金聚利一年定開債D |
1.1364 |
1.1514 |
1.1344 |
1.1494 |
0.0020 |
0.18% |
| 2025-04-02 |
019826 |
浙商匯金聚利一年定開債D |
1.1344 |
1.1494 |
1.1340 |
1.1490 |
0.0004 |
0.04% |
| 2025-04-01 |
019826 |
浙商匯金聚利一年定開債D |
1.1340 |
1.1490 |
1.1337 |
1.1487 |
0.0003 |
0.03% |
| 2025-03-31 |
019826 |
浙商匯金聚利一年定開債D |
1.1337 |
1.1487 |
1.1334 |
1.1484 |
0.0003 |
0.03% |
| 2025-03-28 |
019826 |
浙商匯金聚利一年定開債D |
1.1334 |
1.1484 |
1.1334 |
1.1484 |
0.0000 |
0.00% |
| 2025-03-27 |
019826 |
浙商匯金聚利一年定開債D |
1.1334 |
1.1484 |
1.1333 |
1.1483 |
0.0001 |
0.01% |
| 2025-03-26 |
019826 |
浙商匯金聚利一年定開債D |
1.1333 |
1.1483 |
1.1328 |
1.1478 |
0.0005 |
0.04% |
| 2025-03-25 |
019826 |
浙商匯金聚利一年定開債D |
1.1328 |
1.1478 |
1.1325 |
1.1475 |
0.0003 |
0.03% |
| 2025-03-24 |
019826 |
浙商匯金聚利一年定開債D |
1.1325 |
1.1475 |
1.1472 |
1.1472 |
0.0003 |
0.03% |
| 2025-03-21 |
019826 |
浙商匯金聚利一年定開債D |
1.1472 |
1.1472 |
1.1468 |
1.1468 |
0.0004 |
0.03% |
| 2025-03-20 |
019826 |
浙商匯金聚利一年定開債D |
1.1468 |
1.1468 |
1.1458 |
1.1458 |
0.0010 |
0.09% |
| 2025-03-19 |
019826 |
浙商匯金聚利一年定開債D |
1.1458 |
1.1458 |
1.1452 |
1.1452 |
0.0006 |
0.05% |
| 2025-03-18 |
019826 |
浙商匯金聚利一年定開債D |
1.1452 |
1.1452 |
1.1450 |
1.1450 |
0.0002 |
0.02% |
| 2025-03-17 |
019826 |
浙商匯金聚利一年定開債D |
1.1450 |
1.1450 |
1.1457 |
1.1457 |
-0.0007 |
-0.06% |
| 2025-03-14 |
019826 |
浙商匯金聚利一年定開債D |
1.1457 |
1.1457 |
1.1452 |
1.1452 |
0.0005 |
0.04% |
| 2025-03-13 |
019826 |
浙商匯金聚利一年定開債D |
1.1452 |
1.1452 |
1.1450 |
1.1450 |
0.0002 |
0.02% |
| 2025-03-12 |
019826 |
浙商匯金聚利一年定開債D |
1.1450 |
1.1450 |
1.1447 |
1.1447 |
0.0003 |
0.03% |
| 2025-03-11 |
019826 |
浙商匯金聚利一年定開債D |
1.1447 |
1.1447 |
1.1459 |
1.1459 |
-0.0012 |
-0.10% |
| 2025-03-10 |
019826 |
浙商匯金聚利一年定開債D |
1.1459 |
1.1459 |
1.1462 |
1.1462 |
-0.0003 |
-0.03% |
| 2025-03-07 |
019826 |
浙商匯金聚利一年定開債D |
1.1462 |
1.1462 |
1.1475 |
1.1475 |
-0.0013 |
-0.11% |
| 2025-03-06 |
019826 |
浙商匯金聚利一年定開債D |
1.1475 |
1.1475 |
1.1477 |
1.1477 |
-0.0002 |
-0.02% |
| 2025-03-05 |
019826 |
浙商匯金聚利一年定開債D |
1.1477 |
1.1477 |
1.1474 |
1.1474 |
0.0003 |
0.03% |
| 2025-03-04 |
019826 |
浙商匯金聚利一年定開債D |
1.1474 |
1.1474 |
1.1472 |
1.1472 |
0.0002 |
0.02% |
| 2025-03-03 |
019826 |
浙商匯金聚利一年定開債D |
1.1472 |
1.1472 |
1.1467 |
1.1467 |
0.0005 |
0.04% |
| 2025-02-28 |
019826 |
浙商匯金聚利一年定開債D |
1.1467 |
1.1467 |
1.1467 |
1.1467 |
0.0000 |
0.00% |
| 2025-02-27 |
019826 |
浙商匯金聚利一年定開債D |
1.1467 |
1.1467 |
1.1474 |
1.1474 |
-0.0007 |
-0.06% |
| 2025-02-26 |
019826 |
浙商匯金聚利一年定開債D |
1.1474 |
1.1474 |
1.1473 |
1.1473 |
0.0001 |
0.01% |
| 2025-02-25 |
019826 |
浙商匯金聚利一年定開債D |
1.1473 |
1.1473 |
1.1477 |
1.1477 |
-0.0004 |
-0.03% |
| 2025-02-24 |
019826 |
浙商匯金聚利一年定開債D |
1.1477 |
1.1477 |
1.1493 |
1.1493 |
-0.0016 |
-0.14% |
