浙商匯金聚悅利率債C基金凈值查詢(021697)
今天最新凈值
1.0158
-0.0001 -0.0100%
2025-05-23
- 累計(jì)凈值：1.0238
- 成立日期：2024-08-16
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.01億元
- 基金公司：浙商證券資管
- 基金經(jīng)理：程嘉偉
近一季,浙商匯金聚悅利率債C(021697)基金累計(jì)收益率0.67%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
021697 |
浙商匯金聚悅利率債C |
1.0158 |
1.0238 |
1.0158 |
1.0238 |
0.0000 |
0.00% |
| 2025-05-22 |
021697 |
浙商匯金聚悅利率債C |
1.0158 |
1.0238 |
1.0159 |
1.0239 |
-0.0001 |
-0.01% |
| 2025-05-21 |
021697 |
浙商匯金聚悅利率債C |
1.0159 |
1.0239 |
1.0165 |
1.0245 |
-0.0006 |
-0.06% |
| 2025-05-20 |
021697 |
浙商匯金聚悅利率債C |
1.0165 |
1.0245 |
1.0170 |
1.0250 |
-0.0005 |
-0.05% |
| 2025-05-19 |
021697 |
浙商匯金聚悅利率債C |
1.0170 |
1.0250 |
1.0156 |
1.0236 |
0.0014 |
0.14% |
| 2025-05-16 |
021697 |
浙商匯金聚悅利率債C |
1.0156 |
1.0236 |
1.0158 |
1.0238 |
-0.0002 |
-0.02% |
| 2025-05-15 |
021697 |
浙商匯金聚悅利率債C |
1.0158 |
1.0238 |
1.0164 |
1.0244 |
-0.0006 |
-0.06% |
| 2025-05-14 |
021697 |
浙商匯金聚悅利率債C |
1.0164 |
1.0244 |
1.0169 |
1.0249 |
-0.0005 |
-0.05% |
| 2025-05-13 |
021697 |
浙商匯金聚悅利率債C |
1.0169 |
1.0249 |
1.0161 |
1.0241 |
0.0008 |
0.08% |
| 2025-05-12 |
021697 |
浙商匯金聚悅利率債C |
1.0161 |
1.0241 |
1.0192 |
1.0272 |
-0.0031 |
-0.30% |
|
|
| 2025-05-09 |
021697 |
浙商匯金聚悅利率債C |
1.0192 |
1.0272 |
1.0188 |
1.0268 |
0.0004 |
0.04% |
| 2025-05-08 |
021697 |
浙商匯金聚悅利率債C |
1.0188 |
1.0268 |
1.0171 |
1.0251 |
0.0017 |
0.17% |
| 2025-05-07 |
021697 |
浙商匯金聚悅利率債C |
1.0171 |
1.0251 |
1.0178 |
1.0258 |
-0.0007 |
-0.07% |
| 2025-05-06 |
021697 |
浙商匯金聚悅利率債C |
1.0178 |
1.0258 |
1.0179 |
1.0259 |
-0.0001 |
-0.01% |
| 2025-04-30 |
021697 |
浙商匯金聚悅利率債C |
1.0179 |
1.0259 |
1.0171 |
1.0251 |
0.0008 |
0.08% |
| 2025-04-29 |
021697 |
浙商匯金聚悅利率債C |
1.0171 |
1.0251 |
1.0240 |
1.0240 |
0.0011 |
0.11% |
| 2025-04-28 |
021697 |
浙商匯金聚悅利率債C |
1.0240 |
1.0240 |
1.0237 |
1.0237 |
0.0003 |
0.03% |
| 2025-04-25 |
021697 |
浙商匯金聚悅利率債C |
1.0237 |
1.0237 |
1.0235 |
1.0235 |
0.0002 |
0.02% |
| 2025-04-24 |
021697 |
浙商匯金聚悅利率債C |
1.0235 |
1.0235 |
1.0237 |
1.0237 |
-0.0002 |
-0.02% |
| 2025-04-23 |
021697 |
浙商匯金聚悅利率債C |
1.0237 |
1.0237 |
1.0242 |
1.0242 |
-0.0005 |
-0.05% |
| 2025-04-22 |
021697 |
浙商匯金聚悅利率債C |
1.0242 |
1.0242 |
1.0237 |
1.0237 |
0.0005 |
0.05% |
| 2025-04-21 |
021697 |
浙商匯金聚悅利率債C |
1.0237 |
1.0237 |
1.0241 |
1.0241 |
-0.0004 |
-0.04% |
| 2025-04-18 |
021697 |
浙商匯金聚悅利率債C |
1.0241 |
1.0241 |
1.0238 |
1.0238 |
0.0003 |
0.03% |
| 2025-04-17 |
021697 |
浙商匯金聚悅利率債C |
1.0238 |
1.0238 |
1.0242 |
1.0242 |
-0.0004 |
-0.04% |
| 2025-04-16 |
021697 |
浙商匯金聚悅利率債C |
1.0242 |
1.0242 |
1.0236 |
1.0236 |
0.0006 |
0.06% |
|
|
| 2025-04-15 |
021697 |
浙商匯金聚悅利率債C |
1.0236 |
1.0236 |
1.0237 |
1.0237 |
-0.0001 |
-0.01% |
| 2025-04-14 |
021697 |
浙商匯金聚悅利率債C |
1.0237 |
1.0237 |
1.0238 |
1.0238 |
-0.0001 |
-0.01% |
| 2025-04-11 |
021697 |
浙商匯金聚悅利率債C |
1.0238 |
1.0238 |
1.0241 |
1.0241 |
-0.0003 |
-0.03% |
| 2025-04-10 |
021697 |
浙商匯金聚悅利率債C |
1.0241 |
1.0241 |
1.0238 |
1.0238 |
0.0003 |
0.03% |
| 2025-04-09 |
021697 |
浙商匯金聚悅利率債C |
1.0238 |
1.0238 |
1.0237 |
1.0237 |
0.0001 |
0.01% |
| 2025-04-08 |
021697 |
浙商匯金聚悅利率債C |
1.0237 |
1.0237 |
1.0269 |
1.0269 |
-0.0032 |
-0.31% |
| 2025-04-07 |
021697 |
浙商匯金聚悅利率債C |
1.0269 |
1.0269 |
1.0223 |
1.0223 |
0.0046 |
0.45% |
| 2025-04-03 |
021697 |
浙商匯金聚悅利率債C |
1.0223 |
1.0223 |
1.0172 |
1.0172 |
0.0051 |
0.50% |
| 2025-04-02 |
021697 |
浙商匯金聚悅利率債C |
1.0172 |
1.0172 |
1.0148 |
1.0148 |
0.0024 |
0.24% |
| 2025-04-01 |
021697 |
浙商匯金聚悅利率債C |
1.0148 |
1.0148 |
1.0144 |
1.0144 |
0.0004 |
0.04% |
| 2025-03-31 |
021697 |
浙商匯金聚悅利率債C |
1.0144 |
1.0144 |
1.0136 |
1.0136 |
0.0008 |
0.08% |
| 2025-03-28 |
021697 |
浙商匯金聚悅利率債C |
1.0136 |
1.0136 |
1.0141 |
1.0141 |
-0.0005 |
-0.05% |
| 2025-03-27 |
021697 |
浙商匯金聚悅利率債C |
1.0141 |
1.0141 |
1.0142 |
1.0142 |
-0.0001 |
-0.01% |
| 2025-03-26 |
021697 |
浙商匯金聚悅利率債C |
1.0142 |
1.0142 |
1.0128 |
1.0128 |
0.0014 |
0.14% |
| 2025-03-25 |
021697 |
浙商匯金聚悅利率債C |
1.0128 |
1.0128 |
1.0123 |
1.0123 |
0.0005 |
0.05% |
| 2025-03-24 |
021697 |
浙商匯金聚悅利率債C |
1.0123 |
1.0123 |
1.0118 |
1.0118 |
0.0005 |
0.05% |
| 2025-03-21 |
021697 |
浙商匯金聚悅利率債C |
1.0118 |
1.0118 |
1.0123 |
1.0123 |
-0.0005 |
-0.05% |
| 2025-03-20 |
021697 |
浙商匯金聚悅利率債C |
1.0123 |
1.0123 |
1.0104 |
1.0104 |
0.0019 |
0.19% |
| 2025-03-19 |
021697 |
浙商匯金聚悅利率債C |
1.0104 |
1.0104 |
1.0098 |
1.0098 |
0.0006 |
0.06% |
| 2025-03-18 |
021697 |
浙商匯金聚悅利率債C |
1.0098 |
1.0098 |
1.0096 |
1.0096 |
0.0002 |
0.02% |
| 2025-03-17 |
021697 |
浙商匯金聚悅利率債C |
1.0096 |
1.0096 |
1.0129 |
1.0129 |
-0.0033 |
-0.33% |
| 2025-03-14 |
021697 |
浙商匯金聚悅利率債C |
1.0129 |
1.0129 |
1.0121 |
1.0121 |
0.0008 |
0.08% |
| 2025-03-13 |
021697 |
浙商匯金聚悅利率債C |
1.0121 |
1.0121 |
1.0133 |
1.0133 |
-0.0012 |
-0.12% |
| 2025-03-12 |
021697 |
浙商匯金聚悅利率債C |
1.0133 |
1.0133 |
1.0118 |
1.0118 |
0.0015 |
0.15% |
| 2025-03-11 |
021697 |
浙商匯金聚悅利率債C |
1.0118 |
1.0118 |
1.0139 |
1.0139 |
-0.0021 |
-0.21% |
| 2025-03-10 |
021697 |
浙商匯金聚悅利率債C |
1.0139 |
1.0139 |
1.0140 |
1.0140 |
-0.0001 |
-0.01% |
| 2025-03-07 |
021697 |
浙商匯金聚悅利率債C |
1.0140 |
1.0140 |
1.0142 |
1.0142 |
-0.0002 |
-0.02% |
| 2025-03-06 |
021697 |
浙商匯金聚悅利率債C |
1.0142 |
1.0142 |
1.0165 |
1.0165 |
-0.0023 |
-0.23% |
| 2025-03-05 |
021697 |
浙商匯金聚悅利率債C |
1.0165 |
1.0165 |
1.0164 |
1.0164 |
0.0001 |
0.01% |
| 2025-03-04 |
021697 |
浙商匯金聚悅利率債C |
1.0164 |
1.0164 |
1.0169 |
1.0169 |
-0.0005 |
-0.05% |
| 2025-03-03 |
021697 |
浙商匯金聚悅利率債C |
1.0169 |
1.0169 |
1.0156 |
1.0156 |
0.0013 |
0.13% |
| 2025-02-28 |
021697 |
浙商匯金聚悅利率債C |
1.0156 |
1.0156 |
1.0139 |
1.0139 |
0.0017 |
0.17% |
| 2025-02-27 |
021697 |
浙商匯金聚悅利率債C |
1.0139 |
1.0139 |
1.0157 |
1.0157 |
-0.0018 |
-0.18% |
| 2025-02-26 |
021697 |
浙商匯金聚悅利率債C |
1.0157 |
1.0157 |
1.0153 |
1.0153 |
0.0004 |
0.04% |
| 2025-02-25 |
021697 |
浙商匯金聚悅利率債C |
1.0153 |
1.0153 |
1.0138 |
1.0138 |
0.0015 |
0.15% |
| 2025-02-24 |
021697 |
浙商匯金聚悅利率債C |
1.0138 |
1.0138 |
1.0154 |
1.0154 |
-0.0016 |
-0.16% |
