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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

浙商匯金聚悅利率債A基金凈值查詢(021696)

今天最新凈值 1.0174 -0.0006 -0.0600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0254
  • 成立日期：2024-08-16
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：20.47億元
  • 基金公司：浙商證券資管
  • 基金經(jīng)理：程嘉偉
近一年浙商匯金聚悅利率債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浙商匯金聚悅利率債A(021696)基金累計(jì)收益率2.53%
凈值日期 基金代碼 基金名稱 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
2025-05-22 021696 浙商匯金聚悅利率債A 1.0173 1.0253 1.0174 1.0254 -0.0001 -0.01%
2025-05-21 021696 浙商匯金聚悅利率債A 1.0174 1.0254 1.0180 1.0260 -0.0006 -0.06%
2025-05-20 021696 浙商匯金聚悅利率債A 1.0180 1.0260 1.0186 1.0266 -0.0006 -0.06%
2025-05-19 021696 浙商匯金聚悅利率債A 1.0186 1.0266 1.0171 1.0251 0.0015 0.15%
2025-05-16 021696 浙商匯金聚悅利率債A 1.0171 1.0251 1.0173 1.0253 -0.0002 -0.02%
2025-05-15 021696 浙商匯金聚悅利率債A 1.0173 1.0253 1.0180 1.0260 -0.0007 -0.07%
2025-05-14 021696 浙商匯金聚悅利率債A 1.0180 1.0260 1.0184 1.0264 -0.0004 -0.04%
2025-05-13 021696 浙商匯金聚悅利率債A 1.0184 1.0264 1.0176 1.0256 0.0008 0.08%
2025-05-12 021696 浙商匯金聚悅利率債A 1.0176 1.0256 1.0207 1.0287 -0.0031 -0.30%
2025-05-09 021696 浙商匯金聚悅利率債A 1.0207 1.0287 1.0203 1.0283 0.0004 0.04%
2025-05-08 021696 浙商匯金聚悅利率債A 1.0203 1.0283 1.0186 1.0266 0.0017 0.17%
2025-05-07 021696 浙商匯金聚悅利率債A 1.0186 1.0266 1.0193 1.0273 -0.0007 -0.07%
2025-05-06 021696 浙商匯金聚悅利率債A 1.0193 1.0273 1.0194 1.0274 -0.0001 -0.01%
2025-04-30 021696 浙商匯金聚悅利率債A 1.0194 1.0274 1.0186 1.0266 0.0008 0.08%
2025-04-29 021696 浙商匯金聚悅利率債A 1.0186 1.0266 1.0255 1.0255 0.0011 0.11%
2025-04-28 021696 浙商匯金聚悅利率債A 1.0255 1.0255 1.0251 1.0251 0.0004 0.04%
2025-04-25 021696 浙商匯金聚悅利率債A 1.0251 1.0251 1.0250 1.0250 0.0001 0.01%
2025-04-24 021696 浙商匯金聚悅利率債A 1.0250 1.0250 1.0252 1.0252 -0.0002 -0.02%
2025-04-23 021696 浙商匯金聚悅利率債A 1.0252 1.0252 1.0256 1.0256 -0.0004 -0.04%
2025-04-22 021696 浙商匯金聚悅利率債A 1.0256 1.0256 1.0251 1.0251 0.0005 0.05%
2025-04-21 021696 浙商匯金聚悅利率債A 1.0251 1.0251 1.0255 1.0255 -0.0004 -0.04%
2025-04-18 021696 浙商匯金聚悅利率債A 1.0255 1.0255 1.0252 1.0252 0.0003 0.03%
2025-04-17 021696 浙商匯金聚悅利率債A 1.0252 1.0252 1.0256 1.0256 -0.0004 -0.04%
2025-04-16 021696 浙商匯金聚悅利率債A 1.0256 1.0256 1.0250 1.0250 0.0006 0.06%
2025-04-15 021696 浙商匯金聚悅利率債A 1.0250 1.0250 1.0251 1.0251 -0.0001 -0.01%
2025-04-14 021696 浙商匯金聚悅利率債A 1.0251 1.0251 1.0252 1.0252 -0.0001 -0.01%
2025-04-11 021696 浙商匯金聚悅利率債A 1.0252 1.0252 1.0255 1.0255 -0.0003 -0.03%
2025-04-10 021696 浙商匯金聚悅利率債A 1.0255 1.0255 1.0252 1.0252 0.0003 0.03%
2025-04-09 021696 浙商匯金聚悅利率債A 1.0252 1.0252 1.0251 1.0251 0.0001 0.01%
2025-04-08 021696 浙商匯金聚悅利率債A 1.0251 1.0251 1.0282 1.0282 -0.0031 -0.30%
2025-04-07 021696 浙商匯金聚悅利率債A 1.0282 1.0282 1.0237 1.0237 0.0045 0.44%
2025-04-03 021696 浙商匯金聚悅利率債A 1.0237 1.0237 1.0186 1.0186 0.0051 0.50%
2025-04-02 021696 浙商匯金聚悅利率債A 1.0186 1.0186 1.0161 1.0161 0.0025 0.25%
2025-04-01 021696 浙商匯金聚悅利率債A 1.0161 1.0161 1.0157 1.0157 0.0004 0.04%
2025-03-31 021696 浙商匯金聚悅利率債A 1.0157 1.0157 1.0150 1.0150 0.0007 0.07%
2025-03-28 021696 浙商匯金聚悅利率債A 1.0150 1.0150 1.0154 1.0154 -0.0004 -0.04%
2025-03-27 021696 浙商匯金聚悅利率債A 1.0154 1.0154 1.0155 1.0155 -0.0001 -0.01%
2025-03-26 021696 浙商匯金聚悅利率債A 1.0155 1.0155 1.0142 1.0142 0.0013 0.13%
2025-03-25 021696 浙商匯金聚悅利率債A 1.0142 1.0142 1.0136 1.0136 0.0006 0.06%
2025-03-24 021696 浙商匯金聚悅利率債A 1.0136 1.0136 1.0131 1.0131 0.0005 0.05%
2025-03-21 021696 浙商匯金聚悅利率債A 1.0131 1.0131 1.0136 1.0136 -0.0005 -0.05%
2025-03-20 021696 浙商匯金聚悅利率債A 1.0136 1.0136 1.0117 1.0117 0.0019 0.19%
2025-03-19 021696 浙商匯金聚悅利率債A 1.0117 1.0117 1.0110 1.0110 0.0007 0.07%
2025-03-18 021696 浙商匯金聚悅利率債A 1.0110 1.0110 1.0109 1.0109 0.0001 0.01%
2025-03-17 021696 浙商匯金聚悅利率債A 1.0109 1.0109 1.0141 1.0141 -0.0032 -0.32%
2025-03-14 021696 浙商匯金聚悅利率債A 1.0141 1.0141 1.0134 1.0134 0.0007 0.07%
2025-03-13 021696 浙商匯金聚悅利率債A 1.0134 1.0134 1.0145 1.0145 -0.0011 -0.11%
2025-03-12 021696 浙商匯金聚悅利率債A 1.0145 1.0145 1.0130 1.0130 0.0015 0.15%
2025-03-11 021696 浙商匯金聚悅利率債A 1.0130 1.0130 1.0151 1.0151 -0.0021 -0.21%
2025-03-10 021696 浙商匯金聚悅利率債A 1.0151 1.0151 1.0152 1.0152 -0.0001 -0.01%
2025-03-07 021696 浙商匯金聚悅利率債A 1.0152 1.0152 1.0155 1.0155 -0.0003 -0.03%
2025-03-06 021696 浙商匯金聚悅利率債A 1.0155 1.0155 1.0177 1.0177 -0.0022 -0.22%
2025-03-05 021696 浙商匯金聚悅利率債A 1.0177 1.0177 1.0176 1.0176 0.0001 0.01%
2025-03-04 021696 浙商匯金聚悅利率債A 1.0176 1.0176 1.0181 1.0181 -0.0005 -0.05%
2025-03-03 021696 浙商匯金聚悅利率債A 1.0181 1.0181 1.0168 1.0168 0.0013 0.13%
2025-02-28 021696 浙商匯金聚悅利率債A 1.0168 1.0168 1.0151 1.0151 0.0017 0.17%
2025-02-27 021696 浙商匯金聚悅利率債A 1.0151 1.0151 1.0169 1.0169 -0.0018 -0.18%
2025-02-26 021696 浙商匯金聚悅利率債A 1.0169 1.0169 1.0165 1.0165 0.0004 0.04%
2025-02-25 021696 浙商匯金聚悅利率債A 1.0165 1.0165 1.0150 1.0150 0.0015 0.15%
2025-02-24 021696 浙商匯金聚悅利率債A 1.0150 1.0150 1.0166 1.0166 -0.0016 -0.16%
2025-02-21 021696 浙商匯金聚悅利率債A 1.0166 1.0166 1.0180 1.0180 -0.0014 -0.14%
2025-02-20 021696 浙商匯金聚悅利率債A 1.0180 1.0180 1.0194 1.0194 -0.0014 -0.14%
2025-02-19 021696 浙商匯金聚悅利率債A 1.0194 1.0194 1.0185 1.0185 0.0009 0.09%
2025-02-18 021696 浙商匯金聚悅利率債A 1.0185 1.0185 1.0185 1.0185 0.0000 0.00%
2025-02-17 021696 浙商匯金聚悅利率債A 1.0185 1.0185 1.0216 1.0216 -0.0031 -0.30%
2025-02-14 021696 浙商匯金聚悅利率債A 1.0216 1.0216 1.0233 1.0233 -0.0017 -0.17%
2025-02-13 021696 浙商匯金聚悅利率債A 1.0233 1.0233 1.0230 1.0230 0.0003 0.03%
2025-02-12 021696 浙商匯金聚悅利率債A 1.0230 1.0230 1.0232 1.0232 -0.0002 -0.02%
2025-02-11 021696 浙商匯金聚悅利率債A 1.0232 1.0232 1.0221 1.0221 0.0011 0.11%
2025-02-10 021696 浙商匯金聚悅利率債A 1.0221 1.0221 1.0244 1.0244 -0.0023 -0.22%
2025-02-07 021696 浙商匯金聚悅利率債A 1.0244 1.0244 1.0249 1.0249 -0.0005 -0.05%
2025-02-06 021696 浙商匯金聚悅利率債A 1.0249 1.0249 1.0240 1.0240 0.0009 0.09%
2025-02-05 021696 浙商匯金聚悅利率債A 1.0240 1.0240 1.0217 1.0217 0.0023 0.23%
2025-01-27 021696 浙商匯金聚悅利率債A 1.0217 1.0217 1.0200 1.0200 0.0017 0.17%
2025-01-22 021696 浙商匯金聚悅利率債A 1.0196 1.0196 1.0200 1.0200 -0.0004 -0.04%
2025-01-14 021696 浙商匯金聚悅利率債A 1.0196 1.0196 1.0196 1.0196 0.0000 0.00%
2025-01-13 021696 浙商匯金聚悅利率債A 1.0196 1.0196 1.0201 1.0201 -0.0005 -0.05%
2025-01-10 021696 浙商匯金聚悅利率債A 1.0201 1.0201 1.0199 1.0199 0.0002 0.02%
2025-01-09 021696 浙商匯金聚悅利率債A 1.0199 1.0199 1.0205 1.0205 -0.0006 -0.06%
2025-01-08 021696 浙商匯金聚悅利率債A 1.0205 1.0205 1.0208 1.0208 -0.0003 -0.03%
2025-01-07 021696 浙商匯金聚悅利率債A 1.0208 1.0208 1.0216 1.0216 -0.0008 -0.08%
2025-01-06 021696 浙商匯金聚悅利率債A 1.0216 1.0216 1.0213 1.0213 0.0003 0.03%
2025-01-03 021696 浙商匯金聚悅利率債A 1.0213 1.0213 1.0213 1.0213 0.0000 0.00%
2025-01-02 021696 浙商匯金聚悅利率債A 1.0213 1.0213 1.0206 1.0206 0.0007 0.07%
2024-12-31 021696 浙商匯金聚悅利率債A 1.0206 1.0206 1.0201 1.0201 0.0005 0.05%
2024-12-26 021696 浙商匯金聚悅利率債A 1.0196 1.0196 1.0189 1.0189 0.0007 0.07%
2024-12-25 021696 浙商匯金聚悅利率債A 1.0189 1.0189 1.0193 1.0193 -0.0004 -0.04%
2024-12-24 021696 浙商匯金聚悅利率債A 1.0193 1.0193 1.0202 1.0202 -0.0009 -0.09%
2024-12-23 021696 浙商匯金聚悅利率債A 1.0202 1.0202 1.0200 1.0200 0.0002 0.02%
2024-12-20 021696 浙商匯金聚悅利率債A 1.0200 1.0200 1.0185 1.0185 0.0015 0.15%
2024-12-19 021696 浙商匯金聚悅利率債A 1.0185 1.0185 1.0181 1.0181 0.0004 0.04%
2024-12-18 021696 浙商匯金聚悅利率債A 1.0181 1.0181 1.0194 1.0194 -0.0013 -0.13%
2024-12-17 021696 浙商匯金聚悅利率債A 1.0194 1.0194 1.0197 1.0197 -0.0003 -0.03%
2024-12-16 021696 浙商匯金聚悅利率債A 1.0197 1.0197 1.0169 1.0169 0.0028 0.28%
2024-12-13 021696 浙商匯金聚悅利率債A 1.0169 1.0169 1.0150 1.0150 0.0019 0.19%
2024-12-12 021696 浙商匯金聚悅利率債A 1.0150 1.0150 1.0149 1.0149 0.0001 0.01%
2024-12-11 021696 浙商匯金聚悅利率債A 1.0149 1.0149 1.0140 1.0140 0.0009 0.09%
2024-12-10 021696 浙商匯金聚悅利率債A 1.0140 1.0140 1.0107 1.0107 0.0033 0.33%
2024-12-09 021696 浙商匯金聚悅利率債A 1.0107 1.0107 1.0088 1.0088 0.0019 0.19%
2024-12-06 021696 浙商匯金聚悅利率債A 1.0088 1.0088 1.0091 1.0091 -0.0003 -0.03%
2024-12-05 021696 浙商匯金聚悅利率債A 1.0091 1.0091 1.0088 1.0088 0.0003 0.03%
2024-12-04 021696 浙商匯金聚悅利率債A 1.0088 1.0088 1.0077 1.0077 0.0011 0.11%
2024-12-03 021696 浙商匯金聚悅利率債A 1.0077 1.0077 1.0076 1.0076 0.0001 0.01%
2024-12-02 021696 浙商匯金聚悅利率債A 1.0076 1.0076 1.0058 1.0058 0.0018 0.18%
2024-11-29 021696 浙商匯金聚悅利率債A 1.0058 1.0058 1.0050 1.0050 0.0008 0.08%
2024-11-28 021696 浙商匯金聚悅利率債A 1.0050 1.0050 1.0039 1.0039 0.0011 0.11%
2024-11-27 021696 浙商匯金聚悅利率債A 1.0039 1.0039 1.0040 1.0040 -0.0001 -0.01%
2024-11-26 021696 浙商匯金聚悅利率債A 1.0040 1.0040 1.0040 1.0040 0.0000 0.00%
2024-11-25 021696 浙商匯金聚悅利率債A 1.0040 1.0040 1.0033 1.0033 0.0007 0.07%
2024-11-22 021696 浙商匯金聚悅利率債A 1.0033 1.0033 1.0033 1.0033 0.0000 0.00%
2024-11-21 021696 浙商匯金聚悅利率債A 1.0033 1.0033 1.0025 1.0025 0.0008 0.08%
2024-11-20 021696 浙商匯金聚悅利率債A 1.0025 1.0025 1.0027 1.0027 -0.0002 -0.02%
2024-11-19 021696 浙商匯金聚悅利率債A 1.0027 1.0027 1.0019 1.0019 0.0008 0.08%
2024-11-18 021696 浙商匯金聚悅利率債A 1.0019 1.0019 1.0026 1.0026 -0.0007 -0.07%
2024-11-15 021696 浙商匯金聚悅利率債A 1.0026 1.0026 1.0028 1.0028 -0.0002 -0.02%
2024-11-14 021696 浙商匯金聚悅利率債A 1.0028 1.0028 1.0024 1.0024 0.0004 0.04%
2024-11-13 021696 浙商匯金聚悅利率債A 1.0024 1.0024 1.0030 1.0030 -0.0006 -0.06%
2024-11-12 021696 浙商匯金聚悅利率債A 1.0030 1.0030 1.0019 1.0019 0.0011 0.11%
2024-11-11 021696 浙商匯金聚悅利率債A 1.0019 1.0019 1.0013 1.0013 0.0006 0.06%
2024-11-08 021696 浙商匯金聚悅利率債A 1.0013 1.0013 1.0012 1.0012 0.0001 0.01%
2024-11-07 021696 浙商匯金聚悅利率債A 1.0012 1.0012 1.0004 1.0004 0.0008 0.08%
2024-11-06 021696 浙商匯金聚悅利率債A 1.0004 1.0004 1.0009 1.0009 -0.0005 -0.05%
2024-11-05 021696 浙商匯金聚悅利率債A 1.0009 1.0009 1.0004 1.0004 0.0005 0.05%
2024-11-04 021696 浙商匯金聚悅利率債A 1.0004 1.0004 1.0003 1.0003 0.0001 0.01%
2024-11-01 021696 浙商匯金聚悅利率債A 1.0003 1.0003 0.9998 0.9998 0.0005 0.05%
2024-10-31 021696 浙商匯金聚悅利率債A 0.9998 0.9998 0.9990 0.9990 0.0008 0.08%
2024-10-30 021696 浙商匯金聚悅利率債A 0.9990 0.9990 0.9991 0.9991 -0.0001 -0.01%
2024-10-29 021696 浙商匯金聚悅利率債A 0.9991 0.9991 0.9989 0.9989 0.0002 0.02%
2024-10-28 021696 浙商匯金聚悅利率債A 0.9989 0.9989 0.9989 0.9989 0.0000 0.00%
2024-10-25 021696 浙商匯金聚悅利率債A 0.9989 0.9989 0.9983 0.9983 0.0006 0.06%
2024-10-24 021696 浙商匯金聚悅利率債A 0.9983 0.9983 0.9985 0.9985 -0.0002 -0.02%
2024-10-23 021696 浙商匯金聚悅利率債A 0.9985 0.9985 0.9988 0.9988 -0.0003 -0.03%
2024-10-22 021696 浙商匯金聚悅利率債A 0.9988 0.9988 1.0000 1.0000 -0.0012 -0.12%
2024-10-21 021696 浙商匯金聚悅利率債A 1.0000 1.0000 1.0001 1.0001 -0.0001 -0.01%
2024-10-18 021696 浙商匯金聚悅利率債A 1.0001 1.0001 1.0008 1.0008 -0.0007 -0.07%
2024-10-17 021696 浙商匯金聚悅利率債A 1.0008 1.0008 0.9996 0.9996 0.0012 0.12%
2024-10-16 021696 浙商匯金聚悅利率債A 0.9996 0.9996 1.0000 1.0000 -0.0004 -0.04%
2024-10-15 021696 浙商匯金聚悅利率債A 1.0000 1.0000 0.9994 0.9994 0.0006 0.06%
2024-10-14 021696 浙商匯金聚悅利率債A 0.9994 0.9994 0.9990 0.9990 0.0004 0.04%
2024-10-11 021696 浙商匯金聚悅利率債A 0.9990 0.9990 0.9987 0.9987 0.0003 0.03%
2024-10-10 021696 浙商匯金聚悅利率債A 0.9987 0.9987 0.9964 0.9964 0.0023 0.23%
2024-10-09 021696 浙商匯金聚悅利率債A 0.9964 0.9964 0.9956 0.9956 0.0008 0.08%
2024-10-08 021696 浙商匯金聚悅利率債A 0.9956 0.9956 0.9972 0.9972 -0.0016 -0.16%
2024-09-30 021696 浙商匯金聚悅利率債A 0.9972 0.9972 0.9967 0.9967 0.0005 0.05%
2024-09-27 021696 浙商匯金聚悅利率債A 0.9967 0.9967 1.0019 1.0019 -0.0052 -0.52%
2024-09-26 021696 浙商匯金聚悅利率債A 1.0019 1.0019 1.0035 1.0035 -0.0016 -0.16%
2024-09-25 021696 浙商匯金聚悅利率債A 1.0035 1.0035 1.0019 1.0019 0.0016 0.16%
2024-09-24 021696 浙商匯金聚悅利率債A 1.0019 1.0019 1.0031 1.0031 -0.0012 -0.12%
2024-09-23 021696 浙商匯金聚悅利率債A 1.0031 1.0031 1.0029 1.0029 0.0002 0.02%
2024-09-20 021696 浙商匯金聚悅利率債A 1.0029 1.0029 1.0027 1.0027 0.0002 0.02%
2024-09-19 021696 浙商匯金聚悅利率債A 1.0027 1.0027 1.0029 1.0029 -0.0002 -0.02%
2024-09-18 021696 浙商匯金聚悅利率債A 1.0029 1.0029 1.0025 1.0025 0.0004 0.04%
2024-09-13 021696 浙商匯金聚悅利率債A 1.0025 1.0025 1.0021 1.0021 0.0004 0.04%
2024-09-12 021696 浙商匯金聚悅利率債A 1.0021 1.0021 1.0021 1.0021 0.0000 0.00%
2024-09-11 021696 浙商匯金聚悅利率債A 1.0021 1.0021 1.0019 1.0019 0.0002 0.02%
2024-09-10 021696 浙商匯金聚悅利率債A 1.0019 1.0019 1.0014 1.0014 0.0005 0.05%
2024-09-09 021696 浙商匯金聚悅利率債A 1.0014 1.0014 1.0009 1.0009 0.0005 0.05%
2024-09-06 021696 浙商匯金聚悅利率債A 1.0009 1.0009 1.0006 1.0006 0.0003 0.03%
2024-08-30 021696 浙商匯金聚悅利率債A 1.0006 1.0006 1.0003 1.0003 0.0003 0.03%
2024-08-23 021696 浙商匯金聚悅利率債A 1.0003 1.0003 1.0000 1.0000 0.0003 0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%