今年以来浙商汇金聚瑞债券A基金净值查询
查询指定日期范围浙商汇金聚瑞债券A015836净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
浙商汇金聚瑞债券A |
1.0496 |
-0.04% |
| 2024-05-08 |
浙商汇金聚瑞债券A |
1.0500 |
0.05% |
| 2024-05-07 |
浙商汇金聚瑞债券A |
1.0495 |
0.10% |
| 2024-05-06 |
浙商汇金聚瑞债券A |
1.0484 |
0.11% |
| 2024-04-30 |
浙商汇金聚瑞债券A |
1.0473 |
0.07% |
| 2024-04-29 |
浙商汇金聚瑞债券A |
1.0466 |
-0.22% |
| 2024-04-26 |
浙商汇金聚瑞债券A |
1.0489 |
-0.12% |
| 2024-04-25 |
浙商汇金聚瑞债券A |
1.0502 |
-0.02% |
| 2024-04-24 |
浙商汇金聚瑞债券A |
1.0504 |
-0.07% |
| 2024-04-23 |
浙商汇金聚瑞债券A |
1.0511 |
0.10% |
| 2024-04-22 |
浙商汇金聚瑞债券A |
1.0501 |
0.09% |
| 2024-04-19 |
浙商汇金聚瑞债券A |
1.0492 |
0.07% |
| 2024-04-18 |
浙商汇金聚瑞债券A |
1.0485 |
0.08% |
| 2024-04-17 |
浙商汇金聚瑞债券A |
1.0477 |
0.05% |
| 2024-04-16 |
浙商汇金聚瑞债券A |
1.0472 |
0.01% |
| 2024-04-15 |
浙商汇金聚瑞债券A |
1.0471 |
0.05% |
| 2024-04-12 |
浙商汇金聚瑞债券A |
1.0466 |
0.11% |
| 2024-04-11 |
浙商汇金聚瑞债券A |
1.0455 |
0.07% |
| 2024-04-10 |
浙商汇金聚瑞债券A |
1.0448 |
0.03% |
| 2024-04-09 |
浙商汇金聚瑞债券A |
1.0445 |
0.07% |
| 2024-04-08 |
浙商汇金聚瑞债券A |
1.0438 |
0.07% |
| 2024-04-03 |
浙商汇金聚瑞债券A |
1.0431 |
0.07% |
| 2024-04-02 |
浙商汇金聚瑞债券A |
1.0424 |
0.05% |
| 2024-04-01 |
浙商汇金聚瑞债券A |
1.0419 |
-0.02% |
| 2024-03-29 |
浙商汇金聚瑞债券A |
1.0421 |
0.04% |
| 2024-03-28 |
浙商汇金聚瑞债券A |
1.0417 |
0.01% |
| 2024-03-27 |
浙商汇金聚瑞债券A |
1.0416 |
0.07% |
| 2024-03-26 |
浙商汇金聚瑞债券A |
1.0409 |
-0.01% |
| 2024-03-25 |
浙商汇金聚瑞债券A |
1.0410 |
-0.04% |
| 2024-03-22 |
浙商汇金聚瑞债券A |
1.0414 |
0.00% |
| 2024-03-21 |
浙商汇金聚瑞债券A |
1.0414 |
0.03% |
| 2024-03-20 |
浙商汇金聚瑞债券A |
1.0411 |
0.00% |
| 2024-03-19 |
浙商汇金聚瑞债券A |
1.0411 |
0.04% |
| 2024-03-18 |
浙商汇金聚瑞债券A |
1.0407 |
0.07% |
| 2024-03-15 |
浙商汇金聚瑞债券A |
1.0400 |
0.03% |
| 2024-03-14 |
浙商汇金聚瑞债券A |
1.0397 |
-0.06% |
| 2024-03-13 |
浙商汇金聚瑞债券A |
1.0403 |
-0.04% |
| 2024-03-12 |
浙商汇金聚瑞债券A |
1.0407 |
-0.11% |
| 2024-03-11 |
浙商汇金聚瑞债券A |
1.0418 |
-0.02% |
| 2024-03-08 |
浙商汇金聚瑞债券A |
1.0420 |
-0.01% |
| 2024-03-07 |
浙商汇金聚瑞债券A |
1.0421 |
0.01% |
| 2024-03-06 |
浙商汇金聚瑞债券A |
1.0420 |
0.10% |
| 2024-03-05 |
浙商汇金聚瑞债券A |
1.0410 |
0.04% |
| 2024-03-04 |
浙商汇金聚瑞债券A |
1.0406 |
0.05% |
| 2024-03-01 |
浙商汇金聚瑞债券A |
1.0401 |
-0.05% |
| 2024-02-29 |
浙商汇金聚瑞债券A |
1.0406 |
0.07% |
| 2024-02-28 |
浙商汇金聚瑞债券A |
1.0399 |
0.06% |
| 2024-02-27 |
浙商汇金聚瑞债券A |
1.0393 |
0.04% |
| 2024-02-26 |
浙商汇金聚瑞债券A |
1.0389 |
0.07% |
| 2024-02-23 |
浙商汇金聚瑞债券A |
1.0382 |
0.08% |
| 2024-02-22 |
浙商汇金聚瑞债券A |
1.0374 |
0.06% |
| 2024-02-21 |
浙商汇金聚瑞债券A |
1.0368 |
0.03% |
| 2024-02-20 |
浙商汇金聚瑞债券A |
1.0365 |
0.06% |
| 2024-02-19 |
浙商汇金聚瑞债券A |
1.0359 |
0.06% |
| 2024-02-08 |
浙商汇金聚瑞债券A |
1.0353 |
0.02% |
| 2024-02-07 |
浙商汇金聚瑞债券A |
1.0351 |
0.04% |
| 2024-02-06 |
浙商汇金聚瑞债券A |
1.0347 |
-0.06% |
| 2024-02-05 |
浙商汇金聚瑞债券A |
1.0353 |
0.08% |
| 2024-02-02 |
浙商汇金聚瑞债券A |
1.0345 |
0.03% |
| 2024-02-01 |
浙商汇金聚瑞债券A |
1.0342 |
0.04% |
| 2024-01-31 |
浙商汇金聚瑞债券A |
1.0338 |
0.08% |
| 2024-01-30 |
浙商汇金聚瑞债券A |
1.0330 |
0.11% |
| 2024-01-29 |
浙商汇金聚瑞债券A |
1.0319 |
0.04% |
| 2024-01-26 |
浙商汇金聚瑞债券A |
1.0315 |
0.02% |
| 2024-01-25 |
浙商汇金聚瑞债券A |
1.0313 |
0.06% |
| 2024-01-24 |
浙商汇金聚瑞债券A |
1.0307 |
0.02% |
| 2024-01-23 |
浙商汇金聚瑞债券A |
1.0305 |
0.00% |
| 2024-01-22 |
浙商汇金聚瑞债券A |
1.0305 |
0.07% |
| 2024-01-19 |
浙商汇金聚瑞债券A |
1.0298 |
0.04% |
| 2024-01-18 |
浙商汇金聚瑞债券A |
1.0294 |
0.02% |
| 2024-01-17 |
浙商汇金聚瑞债券A |
1.0292 |
0.03% |
| 2024-01-16 |
浙商汇金聚瑞债券A |
1.0289 |
0.00% |
| 2024-01-15 |
浙商汇金聚瑞债券A |
1.0289 |
0.00% |
| 2024-01-12 |
浙商汇金聚瑞债券A |
1.0289 |
0.00% |
| 2024-01-11 |
浙商汇金聚瑞债券A |
1.0289 |
0.01% |
| 2024-01-10 |
浙商汇金聚瑞债券A |
1.0288 |
-0.01% |
| 2024-01-09 |
浙商汇金聚瑞债券A |
1.0289 |
0.04% |
| 2024-01-08 |
浙商汇金聚瑞债券A |
1.0285 |
0.01% |
| 2024-01-05 |
浙商汇金聚瑞债券A |
1.0284 |
0.04% |
| 2024-01-04 |
浙商汇金聚瑞债券A |
1.0280 |
0.02% |
| 2024-01-03 |
浙商汇金聚瑞债券A |
1.0278 |
-0.03% |
| 2024-01-02 |
浙商汇金聚瑞债券A |
1.0281 |
-0.01% |
