近一月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 |
| 2024-04-26 |
浙商汇金聚鑫定开债 |
1.0284 |
-0.18% |
| 2024-04-25 |
浙商汇金聚鑫定开债 |
1.0303 |
0.02% |
| 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% |
