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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) %
  • 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(yán)
近一年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
基金歷史凈值按日期查詢: -
近一年,浙商匯金聚利一年定開債D(019826)基金累計收益率3.03%
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%
2025-02-21 019826 浙商匯金聚利一年定開債D 1.1493 1.1493 1.1502 1.1502 -0.0009 -0.08%
2025-02-20 019826 浙商匯金聚利一年定開債D 1.1502 1.1502 1.1509 1.1509 -0.0007 -0.06%
2025-02-19 019826 浙商匯金聚利一年定開債D 1.1509 1.1509 1.1508 1.1508 0.0001 0.01%
2025-02-18 019826 浙商匯金聚利一年定開債D 1.1508 1.1508 1.1515 1.1515 -0.0007 -0.06%
2025-02-17 019826 浙商匯金聚利一年定開債D 1.1515 1.1515 1.1522 1.1522 -0.0007 -0.06%
2025-02-14 019826 浙商匯金聚利一年定開債D 1.1522 1.1522 1.1527 1.1527 -0.0005 -0.04%
2025-02-13 019826 浙商匯金聚利一年定開債D 1.1527 1.1527 1.1530 1.1530 -0.0003 -0.03%
2025-02-12 019826 浙商匯金聚利一年定開債D 1.1530 1.1530 1.1530 1.1530 0.0000 0.00%
2025-02-11 019826 浙商匯金聚利一年定開債D 1.1530 1.1530 1.1530 1.1530 0.0000 0.00%
2025-02-10 019826 浙商匯金聚利一年定開債D 1.1530 1.1530 1.1533 1.1533 -0.0003 -0.03%
2025-02-07 019826 浙商匯金聚利一年定開債D 1.1533 1.1533 1.1530 1.1530 0.0003 0.03%
2025-02-06 019826 浙商匯金聚利一年定開債D 1.1530 1.1530 1.1523 1.1523 0.0007 0.06%
2025-02-05 019826 浙商匯金聚利一年定開債D 1.1523 1.1523 1.1518 1.1518 0.0005 0.04%
2025-01-27 019826 浙商匯金聚利一年定開債D 1.1518 1.1518 1.1504 1.1504 0.0014 0.12%
2025-01-22 019826 浙商匯金聚利一年定開債D 1.1509 1.1509 1.1507 1.1507 0.0002 0.02%
2025-01-14 019826 浙商匯金聚利一年定開債D 1.1518 1.1518 1.1518 1.1518 0.0000 0.00%
2025-01-13 019826 浙商匯金聚利一年定開債D 1.1518 1.1518 1.1522 1.1522 -0.0004 -0.03%
2025-01-10 019826 浙商匯金聚利一年定開債D 1.1522 1.1522 1.1522 1.1522 0.0000 0.00%
2025-01-09 019826 浙商匯金聚利一年定開債D 1.1522 1.1522 1.1528 1.1528 -0.0006 -0.05%
2025-01-08 019826 浙商匯金聚利一年定開債D 1.1528 1.1528 1.1528 1.1528 0.0000 0.00%
2025-01-07 019826 浙商匯金聚利一年定開債D 1.1528 1.1528 1.1531 1.1531 -0.0003 -0.03%
2025-01-06 019826 浙商匯金聚利一年定開債D 1.1531 1.1531 1.1527 1.1527 0.0004 0.03%
2025-01-03 019826 浙商匯金聚利一年定開債D 1.1527 1.1527 1.1518 1.1518 0.0009 0.08%
2025-01-02 019826 浙商匯金聚利一年定開債D 1.1518 1.1518 1.1498 1.1498 0.0020 0.17%
2024-12-31 019826 浙商匯金聚利一年定開債D 1.1498 1.1498 1.1489 1.1489 0.0009 0.08%
2024-12-26 019826 浙商匯金聚利一年定開債D 1.1481 1.1481 1.1482 1.1482 -0.0001 -0.01%
2024-12-25 019826 浙商匯金聚利一年定開債D 1.1482 1.1482 1.1485 1.1485 -0.0003 -0.03%
2024-12-24 019826 浙商匯金聚利一年定開債D 1.1485 1.1485 1.1490 1.1490 -0.0005 -0.04%
2024-12-23 019826 浙商匯金聚利一年定開債D 1.1490 1.1490 1.1486 1.1486 0.0004 0.03%
2024-12-20 019826 浙商匯金聚利一年定開債D 1.1486 1.1486 1.1480 1.1480 0.0006 0.05%
2024-12-19 019826 浙商匯金聚利一年定開債D 1.1480 1.1480 1.1484 1.1484 -0.0004 -0.03%
2024-12-18 019826 浙商匯金聚利一年定開債D 1.1484 1.1484 1.1491 1.1491 -0.0007 -0.06%
2024-12-17 019826 浙商匯金聚利一年定開債D 1.1491 1.1491 1.1494 1.1494 -0.0003 -0.03%
2024-12-16 019826 浙商匯金聚利一年定開債D 1.1494 1.1494 1.1485 1.1485 0.0009 0.08%
2024-12-13 019826 浙商匯金聚利一年定開債D 1.1485 1.1485 1.1476 1.1476 0.0009 0.08%
2024-12-12 019826 浙商匯金聚利一年定開債D 1.1476 1.1476 1.1476 1.1476 0.0000 0.00%
2024-12-11 019826 浙商匯金聚利一年定開債D 1.1476 1.1476 1.1475 1.1475 0.0001 0.01%
2024-12-10 019826 浙商匯金聚利一年定開債D 1.1475 1.1475 1.1463 1.1463 0.0012 0.10%
2024-12-09 019826 浙商匯金聚利一年定開債D 1.1463 1.1463 1.1459 1.1459 0.0004 0.03%
2024-12-06 019826 浙商匯金聚利一年定開債D 1.1459 1.1459 1.1457 1.1457 0.0002 0.02%
2024-12-05 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%
2024-12-04 019826 浙商匯金聚利一年定開債D 1.1452 1.1452 1.1448 1.1448 0.0004 0.03%
2024-12-03 019826 浙商匯金聚利一年定開債D 1.1448 1.1448 1.1444 1.1444 0.0004 0.03%
2024-12-02 019826 浙商匯金聚利一年定開債D 1.1444 1.1444 1.1434 1.1434 0.0010 0.09%
2024-11-29 019826 浙商匯金聚利一年定開債D 1.1434 1.1434 1.1430 1.1430 0.0004 0.03%
2024-11-28 019826 浙商匯金聚利一年定開債D 1.1430 1.1430 1.1427 1.1427 0.0003 0.03%
2024-11-27 019826 浙商匯金聚利一年定開債D 1.1427 1.1427 1.1426 1.1426 0.0001 0.01%
2024-11-26 019826 浙商匯金聚利一年定開債D 1.1426 1.1426 1.1423 1.1423 0.0003 0.03%
2024-11-25 019826 浙商匯金聚利一年定開債D 1.1423 1.1423 1.1420 1.1420 0.0003 0.03%
2024-11-22 019826 浙商匯金聚利一年定開債D 1.1420 1.1420 1.1417 1.1417 0.0003 0.03%
2024-11-21 019826 浙商匯金聚利一年定開債D 1.1417 1.1417 1.1414 1.1414 0.0003 0.03%
2024-11-20 019826 浙商匯金聚利一年定開債D 1.1414 1.1414 1.1413 1.1413 0.0001 0.01%
2024-11-19 019826 浙商匯金聚利一年定開債D 1.1413 1.1413 1.1411 1.1411 0.0002 0.02%
2024-11-18 019826 浙商匯金聚利一年定開債D 1.1411 1.1411 1.1411 1.1411 0.0000 0.00%
2024-11-15 019826 浙商匯金聚利一年定開債D 1.1411 1.1411 1.1408 1.1408 0.0003 0.03%
2024-11-14 019826 浙商匯金聚利一年定開債D 1.1408 1.1408 1.1407 1.1407 0.0001 0.01%
2024-11-13 019826 浙商匯金聚利一年定開債D 1.1407 1.1407 1.1405 1.1405 0.0002 0.02%
2024-11-12 019826 浙商匯金聚利一年定開債D 1.1405 1.1405 1.1401 1.1401 0.0004 0.04%
2024-11-11 019826 浙商匯金聚利一年定開債D 1.1401 1.1401 1.1396 1.1396 0.0005 0.04%
2024-11-08 019826 浙商匯金聚利一年定開債D 1.1396 1.1396 1.1393 1.1393 0.0003 0.03%
2024-11-07 019826 浙商匯金聚利一年定開債D 1.1393 1.1393 1.1388 1.1388 0.0005 0.04%
2024-11-06 019826 浙商匯金聚利一年定開債D 1.1388 1.1388 1.1385 1.1385 0.0003 0.03%
2024-11-05 019826 浙商匯金聚利一年定開債D 1.1385 1.1385 1.1383 1.1383 0.0002 0.02%
2024-11-04 019826 浙商匯金聚利一年定開債D 1.1383 1.1383 1.1379 1.1379 0.0004 0.04%
2024-11-01 019826 浙商匯金聚利一年定開債D 1.1379 1.1379 1.1373 1.1373 0.0006 0.05%
2024-10-31 019826 浙商匯金聚利一年定開債D 1.1373 1.1373 1.1370 1.1370 0.0003 0.03%
2024-10-30 019826 浙商匯金聚利一年定開債D 1.1370 1.1370 1.1370 1.1370 0.0000 0.00%
2024-10-29 019826 浙商匯金聚利一年定開債D 1.1370 1.1370 1.1372 1.1372 -0.0002 -0.02%
2024-10-28 019826 浙商匯金聚利一年定開債D 1.1372 1.1372 1.1374 1.1374 -0.0002 -0.02%
2024-10-25 019826 浙商匯金聚利一年定開債D 1.1374 1.1374 1.1376 1.1376 -0.0002 -0.02%
2024-10-24 019826 浙商匯金聚利一年定開債D 1.1376 1.1376 1.1377 1.1377 -0.0001 -0.01%
2024-10-23 019826 浙商匯金聚利一年定開債D 1.1377 1.1377 1.1379 1.1379 -0.0002 -0.02%
2024-10-22 019826 浙商匯金聚利一年定開債D 1.1379 1.1379 1.1383 1.1383 -0.0004 -0.04%
2024-10-21 019826 浙商匯金聚利一年定開債D 1.1383 1.1383 1.1381 1.1381 0.0002 0.02%
2024-10-18 019826 浙商匯金聚利一年定開債D 1.1381 1.1381 1.1379 1.1379 0.0002 0.02%
2024-10-17 019826 浙商匯金聚利一年定開債D 1.1379 1.1379 1.1373 1.1373 0.0006 0.05%
2024-10-16 019826 浙商匯金聚利一年定開債D 1.1373 1.1373 1.1366 1.1366 0.0007 0.06%
2024-10-15 019826 浙商匯金聚利一年定開債D 1.1366 1.1366 1.1356 1.1356 0.0010 0.09%
2024-10-14 019826 浙商匯金聚利一年定開債D 1.1356 1.1356 1.1330 1.1330 0.0026 0.23%
2024-10-11 019826 浙商匯金聚利一年定開債D 1.1330 1.1330 1.1315 1.1315 0.0015 0.13%
2024-10-10 019826 浙商匯金聚利一年定開債D 1.1315 1.1315 1.1305 1.1305 0.0010 0.09%
2024-10-09 019826 浙商匯金聚利一年定開債D 1.1305 1.1305 1.1327 1.1327 -0.0022 -0.19%
2024-10-08 019826 浙商匯金聚利一年定開債D 1.1327 1.1327 1.1337 1.1337 -0.0010 -0.09%
2024-09-30 019826 浙商匯金聚利一年定開債D 1.1337 1.1337 1.1367 1.1367 -0.0030 -0.26%
2024-09-27 019826 浙商匯金聚利一年定開債D 1.1367 1.1367 1.1383 1.1383 -0.0016 -0.14%
2024-09-26 019826 浙商匯金聚利一年定開債D 1.1383 1.1383 1.1383 1.1383 0.0000 0.00%
2024-09-25 019826 浙商匯金聚利一年定開債D 1.1383 1.1383 1.1379 1.1379 0.0004 0.04%
2024-09-24 019826 浙商匯金聚利一年定開債D 1.1379 1.1379 1.1381 1.1381 -0.0002 -0.02%
2024-09-23 019826 浙商匯金聚利一年定開債D 1.1381 1.1381 1.1377 1.1377 0.0004 0.04%
2024-09-20 019826 浙商匯金聚利一年定開債D 1.1377 1.1377 1.1377 1.1377 0.0000 0.00%
2024-09-19 019826 浙商匯金聚利一年定開債D 1.1377 1.1377 1.1378 1.1378 -0.0001 -0.01%
2024-09-18 019826 浙商匯金聚利一年定開債D 1.1378 1.1378 1.1372 1.1372 0.0006 0.05%
2024-09-13 019826 浙商匯金聚利一年定開債D 1.1372 1.1372 1.1370 1.1370 0.0002 0.02%
2024-09-12 019826 浙商匯金聚利一年定開債D 1.1370 1.1370 1.1368 1.1368 0.0002 0.02%
2024-09-11 019826 浙商匯金聚利一年定開債D 1.1368 1.1368 1.1366 1.1366 0.0002 0.02%
2024-09-10 019826 浙商匯金聚利一年定開債D 1.1366 1.1366 1.1364 1.1364 0.0002 0.02%
2024-09-09 019826 浙商匯金聚利一年定開債D 1.1364 1.1364 1.1360 1.1360 0.0004 0.04%
2024-09-06 019826 浙商匯金聚利一年定開債D 1.1360 1.1360 1.1358 1.1358 0.0002 0.02%
2024-09-05 019826 浙商匯金聚利一年定開債D 1.1358 1.1358 1.1356 1.1356 0.0002 0.02%
2024-09-04 019826 浙商匯金聚利一年定開債D 1.1356 1.1356 1.1354 1.1354 0.0002 0.02%
2024-09-03 019826 浙商匯金聚利一年定開債D 1.1354 1.1354 1.1350 1.1350 0.0004 0.04%
2024-09-02 019826 浙商匯金聚利一年定開債D 1.1350 1.1350 1.1341 1.1341 0.0009 0.08%
2024-08-30 019826 浙商匯金聚利一年定開債D 1.1341 1.1341 1.1339 1.1339 0.0002 0.02%
2024-08-29 019826 浙商匯金聚利一年定開債D 1.1339 1.1339 1.1337 1.1337 0.0002 0.02%
2024-08-28 019826 浙商匯金聚利一年定開債D 1.1337 1.1337 1.1337 1.1337 0.0000 0.00%
2024-08-27 019826 浙商匯金聚利一年定開債D 1.1337 1.1337 1.1347 1.1347 -0.0010 -0.09%
2024-08-26 019826 浙商匯金聚利一年定開債D 1.1347 1.1347 1.1350 1.1350 -0.0003 -0.03%
2024-08-23 019826 浙商匯金聚利一年定開債D 1.1350 1.1350 1.1352 1.1352 -0.0002 -0.02%
2024-08-22 019826 浙商匯金聚利一年定開債D 1.1352 1.1352 1.1353 1.1353 -0.0001 -0.01%
2024-08-21 019826 浙商匯金聚利一年定開債D 1.1353 1.1353 1.1356 1.1356 -0.0003 -0.03%
2024-08-20 019826 浙商匯金聚利一年定開債D 1.1356 1.1356 1.1355 1.1355 0.0001 0.01%
2024-08-19 019826 浙商匯金聚利一年定開債D 1.1355 1.1355 1.1353 1.1353 0.0002 0.02%
2024-08-16 019826 浙商匯金聚利一年定開債D 1.1353 1.1353 1.1352 1.1352 0.0001 0.01%
2024-08-15 019826 浙商匯金聚利一年定開債D 1.1352 1.1352 1.1353 1.1353 -0.0001 -0.01%
2024-08-14 019826 浙商匯金聚利一年定開債D 1.1353 1.1353 1.1345 1.1345 0.0008 0.07%
2024-08-13 019826 浙商匯金聚利一年定開債D 1.1345 1.1345 1.1344 1.1344 0.0001 0.01%
2024-08-12 019826 浙商匯金聚利一年定開債D 1.1344 1.1344 1.1352 1.1352 -0.0008 -0.07%
2024-08-09 019826 浙商匯金聚利一年定開債D 1.1352 1.1352 1.1359 1.1359 -0.0007 -0.06%
2024-08-08 019826 浙商匯金聚利一年定開債D 1.1359 1.1359 1.1363 1.1363 -0.0004 -0.04%
2024-08-07 019826 浙商匯金聚利一年定開債D 1.1363 1.1363 1.1361 1.1361 0.0002 0.02%
2024-08-06 019826 浙商匯金聚利一年定開債D 1.1361 1.1361 1.1363 1.1363 -0.0002 -0.02%
2024-08-05 019826 浙商匯金聚利一年定開債D 1.1363 1.1363 1.1357 1.1357 0.0006 0.05%
2024-08-02 019826 浙商匯金聚利一年定開債D 1.1357 1.1357 1.1354 1.1354 0.0003 0.03%
2024-07-31 019826 浙商匯金聚利一年定開債D 1.1349 1.1349 1.1343 1.1343 0.0006 0.05%
2024-07-30 019826 浙商匯金聚利一年定開債D 1.1343 1.1343 1.1340 1.1340 0.0003 0.03%
2024-07-29 019826 浙商匯金聚利一年定開債D 1.1340 1.1340 1.1336 1.1336 0.0004 0.04%
2024-07-26 019826 浙商匯金聚利一年定開債D 1.1336 1.1336 1.1332 1.1332 0.0004 0.04%
2024-07-25 019826 浙商匯金聚利一年定開債D 1.1332 1.1332 1.1327 1.1327 0.0005 0.04%
2024-07-24 019826 浙商匯金聚利一年定開債D 1.1327 1.1327 1.1325 1.1325 0.0002 0.02%
2024-07-23 019826 浙商匯金聚利一年定開債D 1.1325 1.1325 1.1319 1.1319 0.0006 0.05%
2024-07-22 019826 浙商匯金聚利一年定開債D 1.1319 1.1319 1.1313 1.1313 0.0006 0.05%
2024-07-19 019826 浙商匯金聚利一年定開債D 1.1313 1.1313 1.1311 1.1311 0.0002 0.02%
2024-07-18 019826 浙商匯金聚利一年定開債D 1.1311 1.1311 1.1311 1.1311 0.0000 0.00%
2024-07-17 019826 浙商匯金聚利一年定開債D 1.1311 1.1311 1.1316 1.1316 -0.0005 -0.04%
2024-07-16 019826 浙商匯金聚利一年定開債D 1.1316 1.1316 1.1314 1.1314 0.0002 0.02%
2024-07-15 019826 浙商匯金聚利一年定開債D 1.1314 1.1314 1.1310 1.1310 0.0004 0.04%
2024-07-12 019826 浙商匯金聚利一年定開債D 1.1310 1.1310 1.1306 1.1306 0.0004 0.04%
2024-07-11 019826 浙商匯金聚利一年定開債D 1.1306 1.1306 1.1305 1.1305 0.0001 0.01%
2024-07-10 019826 浙商匯金聚利一年定開債D 1.1305 1.1305 1.1304 1.1304 0.0001 0.01%
2024-07-09 019826 浙商匯金聚利一年定開債D 1.1304 1.1304 1.1300 1.1300 0.0004 0.04%
2024-07-08 019826 浙商匯金聚利一年定開債D 1.1300 1.1300 1.1303 1.1303 -0.0003 -0.03%
2024-07-05 019826 浙商匯金聚利一年定開債D 1.1303 1.1303 1.1304 1.1304 -0.0001 -0.01%
2024-07-04 019826 浙商匯金聚利一年定開債D 1.1304 1.1304 1.1301 1.1301 0.0003 0.03%
2024-07-03 019826 浙商匯金聚利一年定開債D 1.1301 1.1301 1.1299 1.1299 0.0002 0.02%
2024-07-02 019826 浙商匯金聚利一年定開債D 1.1299 1.1299 1.1298 1.1298 0.0001 0.01%
2024-07-01 019826 浙商匯金聚利一年定開債D 1.1298 1.1298 1.1294 1.1294 0.0004 0.04%
2024-06-28 019826 浙商匯金聚利一年定開債D 1.1294 1.1294 1.1292 1.1292 0.0002 0.02%
2024-06-27 019826 浙商匯金聚利一年定開債D 1.1292 1.1292 1.1289 1.1289 0.0003 0.03%
2024-06-26 019826 浙商匯金聚利一年定開債D 1.1289 1.1289 1.1288 1.1288 0.0001 0.01%
2024-06-25 019826 浙商匯金聚利一年定開債D 1.1288 1.1288 1.1287 1.1287 0.0001 0.01%
2024-06-24 019826 浙商匯金聚利一年定開債D 1.1287 1.1287 1.1285 1.1285 0.0002 0.02%
2024-06-21 019826 浙商匯金聚利一年定開債D 1.1285 1.1285 1.1286 1.1286 -0.0001 -0.01%
2024-06-20 019826 浙商匯金聚利一年定開債D 1.1286 1.1286 1.1285 1.1285 0.0001 0.01%
2024-06-19 019826 浙商匯金聚利一年定開債D 1.1285 1.1285 1.1284 1.1284 0.0001 0.01%
2024-06-18 019826 浙商匯金聚利一年定開債D 1.1284 1.1284 1.1282 1.1282 0.0002 0.02%
2024-06-17 019826 浙商匯金聚利一年定開債D 1.1282 1.1282 1.1280 1.1280 0.0002 0.02%
2024-06-14 019826 浙商匯金聚利一年定開債D 1.1280 1.1280 1.1278 1.1278 0.0002 0.02%
2024-06-13 019826 浙商匯金聚利一年定開債D 1.1278 1.1278 1.1277 1.1277 0.0001 0.01%
2024-06-12 019826 浙商匯金聚利一年定開債D 1.1277 1.1277 1.1277 1.1277 0.0000 0.00%
2024-06-11 019826 浙商匯金聚利一年定開債D 1.1277 1.1277 1.1273 1.1273 0.0004 0.04%
2024-06-07 019826 浙商匯金聚利一年定開債D 1.1273 1.1273 1.1271 1.1271 0.0002 0.02%
2024-06-06 019826 浙商匯金聚利一年定開債D 1.1271 1.1271 1.1268 1.1268 0.0003 0.03%
2024-06-05 019826 浙商匯金聚利一年定開債D 1.1268 1.1268 1.1266 1.1266 0.0002 0.02%
2024-06-04 019826 浙商匯金聚利一年定開債D 1.1266 1.1266 1.1264 1.1264 0.0002 0.02%
2024-06-03 019826 浙商匯金聚利一年定開債D 1.1264 1.1264 1.1260 1.1260 0.0004 0.04%
2024-05-31 019826 浙商匯金聚利一年定開債D 1.1260 1.1260 1.1260 1.1260 0.0000 0.00%
2024-05-30 019826 浙商匯金聚利一年定開債D 1.1260 1.1260 1.1260 1.1260 0.0000 0.00%
2024-05-29 019826 浙商匯金聚利一年定開債D 1.1260 1.1260 1.1256 1.1256 0.0004 0.04%
2024-05-28 019826 浙商匯金聚利一年定開債D 1.1256 1.1256 1.1253 1.1253 0.0003 0.03%
2024-05-27 019826 浙商匯金聚利一年定開債D 1.1253 1.1253 1.1243 1.1243 0.0010 0.09%
2024-05-24 019826 浙商匯金聚利一年定開債D 1.1243 1.1243 1.1242 1.1242 0.0001 0.01%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%