近一月浙商汇金聚兴一年定开债券发起式基金净值查询
查询指定日期范围浙商汇金聚兴一年定开债券发起式016792净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
浙商汇金聚兴一年定开债券发起式 |
1.0260 |
0.00% |
2024-04-26 |
浙商汇金聚兴一年定开债券发起式 |
1.0260 |
0.00% |
2024-04-25 |
浙商汇金聚兴一年定开债券发起式 |
1.0260 |
0.00% |
2024-04-24 |
浙商汇金聚兴一年定开债券发起式 |
1.0260 |
0.34% |
2024-04-23 |
浙商汇金聚兴一年定开债券发起式 |
1.0225 |
0.00% |
2024-04-22 |
浙商汇金聚兴一年定开债券发起式 |
1.0225 |
0.07% |
2024-04-19 |
浙商汇金聚兴一年定开债券发起式 |
1.0218 |
0.03% |
2024-04-18 |
浙商汇金聚兴一年定开债券发起式 |
1.0215 |
0.03% |
2024-04-17 |
浙商汇金聚兴一年定开债券发起式 |
1.0212 |
0.02% |
2024-04-16 |
浙商汇金聚兴一年定开债券发起式 |
1.0210 |
0.02% |
2024-04-15 |
浙商汇金聚兴一年定开债券发起式 |
1.0208 |
0.05% |
2024-04-12 |
浙商汇金聚兴一年定开债券发起式 |
1.0203 |
0.05% |
2024-04-11 |
浙商汇金聚兴一年定开债券发起式 |
1.0198 |
0.05% |
2024-04-10 |
浙商汇金聚兴一年定开债券发起式 |
1.0193 |
0.07% |
2024-04-09 |
浙商汇金聚兴一年定开债券发起式 |
1.0186 |
0.03% |
2024-04-08 |
浙商汇金聚兴一年定开债券发起式 |
1.0183 |
0.05% |
2024-04-03 |
浙商汇金聚兴一年定开债券发起式 |
1.0178 |
0.04% |
2024-04-02 |
浙商汇金聚兴一年定开债券发起式 |
1.0174 |
0.06% |
2024-04-01 |
浙商汇金聚兴一年定开债券发起式 |
1.0168 |
0.02% |