今年以来浙商汇金聚鑫定开债发起式基金净值查询
查询指定日期范围浙商汇金聚鑫定开债006927净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
浙商汇金聚鑫定开债 |
1.0301 |
-0.21% |
| 2024-04-23 |
浙商汇金聚鑫定开债 |
1.0323 |
0.09% |
| 2024-04-22 |
浙商汇金聚鑫定开债 |
1.0314 |
0.09% |
| 2024-04-19 |
浙商汇金聚鑫定开债 |
1.0305 |
0.06% |
| 2024-04-18 |
浙商汇金聚鑫定开债 |
1.0299 |
0.07% |
| 2024-04-17 |
浙商汇金聚鑫定开债 |
1.0292 |
0.05% |
| 2024-04-16 |
浙商汇金聚鑫定开债 |
1.0287 |
0.00% |
| 2024-04-15 |
浙商汇金聚鑫定开债 |
1.0287 |
0.02% |
| 2024-04-12 |
浙商汇金聚鑫定开债 |
1.0285 |
0.12% |
| 2024-04-11 |
浙商汇金聚鑫定开债 |
1.0273 |
0.06% |
| 2024-04-10 |
浙商汇金聚鑫定开债 |
1.0267 |
0.00% |
| 2024-04-09 |
浙商汇金聚鑫定开债 |
1.0267 |
0.07% |
| 2024-04-08 |
浙商汇金聚鑫定开债 |
1.0260 |
0.09% |
| 2024-04-03 |
浙商汇金聚鑫定开债 |
1.0251 |
0.09% |
| 2024-04-02 |
浙商汇金聚鑫定开债 |
1.0242 |
0.07% |
| 2024-04-01 |
浙商汇金聚鑫定开债 |
1.0235 |
-0.05% |
| 2024-03-29 |
浙商汇金聚鑫定开债 |
1.0240 |
0.07% |
| 2024-03-28 |
浙商汇金聚鑫定开债 |
1.0233 |
0.00% |
| 2024-03-27 |
浙商汇金聚鑫定开债 |
1.0233 |
0.13% |
| 2024-03-26 |
浙商汇金聚鑫定开债 |
1.0220 |
0.00% |
| 2024-03-25 |
浙商汇金聚鑫定开债 |
1.0220 |
-0.05% |
| 2024-03-22 |
浙商汇金聚鑫定开债 |
1.0225 |
-0.04% |
| 2024-03-21 |
浙商汇金聚鑫定开债 |
1.0229 |
0.02% |
| 2024-03-20 |
浙商汇金聚鑫定开债 |
1.0227 |
-0.05% |
| 2024-03-19 |
浙商汇金聚鑫定开债 |
1.0232 |
0.09% |
| 2024-03-18 |
浙商汇金聚鑫定开债 |
1.0343 |
0.14% |
| 2024-03-15 |
浙商汇金聚鑫定开债 |
1.0329 |
0.10% |
| 2024-03-14 |
浙商汇金聚鑫定开债 |
1.0319 |
-0.05% |
| 2024-03-13 |
浙商汇金聚鑫定开债 |
1.0324 |
-0.01% |
| 2024-03-12 |
浙商汇金聚鑫定开债 |
1.0325 |
-0.20% |
| 2024-03-11 |
浙商汇金聚鑫定开债 |
1.0346 |
-0.12% |
| 2024-03-08 |
浙商汇金聚鑫定开债 |
1.0358 |
-0.05% |
| 2024-03-07 |
浙商汇金聚鑫定开债 |
1.0363 |
-0.01% |
| 2024-03-06 |
浙商汇金聚鑫定开债 |
1.0364 |
0.15% |
| 2024-03-05 |
浙商汇金聚鑫定开债 |
1.0348 |
0.02% |
| 2024-03-04 |
浙商汇金聚鑫定开债 |
1.0346 |
0.08% |
| 2024-03-01 |
浙商汇金聚鑫定开债 |
1.0338 |
-0.16% |
| 2024-02-29 |
浙商汇金聚鑫定开债 |
1.0355 |
0.12% |
| 2024-02-28 |
浙商汇金聚鑫定开债 |
1.0343 |
0.09% |
| 2024-02-27 |
浙商汇金聚鑫定开债 |
1.0334 |
0.04% |
| 2024-02-26 |
浙商汇金聚鑫定开债 |
1.0330 |
0.07% |
| 2024-02-23 |
浙商汇金聚鑫定开债 |
1.0323 |
0.07% |
| 2024-02-22 |
浙商汇金聚鑫定开债 |
1.0316 |
0.09% |
| 2024-02-21 |
浙商汇金聚鑫定开债 |
1.0307 |
0.04% |
| 2024-02-20 |
浙商汇金聚鑫定开债 |
1.0303 |
0.10% |
| 2024-02-19 |
浙商汇金聚鑫定开债 |
1.0293 |
0.10% |
| 2024-02-08 |
浙商汇金聚鑫定开债 |
1.0283 |
0.00% |
| 2024-02-07 |
浙商汇金聚鑫定开债 |
1.0283 |
0.11% |
| 2024-02-06 |
浙商汇金聚鑫定开债 |
1.0272 |
-0.15% |
| 2024-02-05 |
浙商汇金聚鑫定开债 |
1.0287 |
0.08% |
| 2024-02-02 |
浙商汇金聚鑫定开债 |
1.0279 |
0.01% |
| 2024-02-01 |
浙商汇金聚鑫定开债 |
1.0278 |
-0.01% |
| 2024-01-31 |
浙商汇金聚鑫定开债 |
1.0279 |
0.05% |
| 2024-01-30 |
浙商汇金聚鑫定开债 |
1.0274 |
0.13% |
| 2024-01-29 |
浙商汇金聚鑫定开债 |
1.0261 |
0.07% |
| 2024-01-26 |
浙商汇金聚鑫定开债 |
1.0254 |
0.02% |
| 2024-01-25 |
浙商汇金聚鑫定开债 |
1.0252 |
0.06% |
| 2024-01-24 |
浙商汇金聚鑫定开债 |
1.0246 |
0.01% |
| 2024-01-23 |
浙商汇金聚鑫定开债 |
1.0245 |
-0.02% |
| 2024-01-22 |
浙商汇金聚鑫定开债 |
1.0247 |
0.07% |
| 2024-01-19 |
浙商汇金聚鑫定开债 |
1.0240 |
0.06% |
| 2024-01-18 |
浙商汇金聚鑫定开债 |
1.0234 |
0.03% |
| 2024-01-17 |
浙商汇金聚鑫定开债 |
1.0231 |
0.05% |
| 2024-01-16 |
浙商汇金聚鑫定开债 |
1.0226 |
-0.03% |
| 2024-01-15 |
浙商汇金聚鑫定开债 |
1.0229 |
0.03% |
| 2024-01-12 |
浙商汇金聚鑫定开债 |
1.0226 |
-0.04% |
| 2024-01-11 |
浙商汇金聚鑫定开债 |
1.0230 |
0.01% |
| 2024-01-10 |
浙商汇金聚鑫定开债 |
1.0229 |
-0.04% |
| 2024-01-09 |
浙商汇金聚鑫定开债 |
1.0233 |
0.06% |
| 2024-01-08 |
浙商汇金聚鑫定开债 |
1.0227 |
0.02% |
| 2024-01-05 |
浙商汇金聚鑫定开债 |
1.0225 |
0.08% |
| 2024-01-04 |
浙商汇金聚鑫定开债 |
1.0217 |
0.02% |
| 2024-01-03 |
浙商汇金聚鑫定开债 |
1.0215 |
-0.04% |
| 2024-01-02 |
浙商汇金聚鑫定开债 |
1.0219 |
-0.05% |
