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 |
| 2026-09-16 |
浙商汇金聚兴一年定开债券发起式 |
1.0421 |
0.02% |
| 2026-09-15 |
浙商汇金聚兴一年定开债券发起式 |
1.0419 |
0.02% |
| 2026-09-14 |
浙商汇金聚兴一年定开债券发起式 |
1.0417 |
0.01% |
| 2026-09-11 |
浙商汇金聚兴一年定开债券发起式 |
1.0416 |
-0.01% |
| 2026-09-10 |
浙商汇金聚兴一年定开债券发起式 |
1.0417 |
0.00% |
| 2026-09-09 |
浙商汇金聚兴一年定开债券发起式 |
1.0517 |
0.00% |
| 2026-09-08 |
浙商汇金聚兴一年定开债券发起式 |
1.0517 |
0.00% |
| 2026-09-07 |
浙商汇金聚兴一年定开债券发起式 |
1.0517 |
0.02% |
| 2026-09-04 |
浙商汇金聚兴一年定开债券发起式 |
1.0515 |
0.01% |
| 2026-09-03 |
浙商汇金聚兴一年定开债券发起式 |
1.0514 |
0.03% |
| 2026-09-02 |
浙商汇金聚兴一年定开债券发起式 |
1.0511 |
0.00% |
| 2026-09-01 |
浙商汇金聚兴一年定开债券发起式 |
1.0511 |
0.04% |
| 2026-08-31 |
浙商汇金聚兴一年定开债券发起式 |
1.0507 |
0.02% |
| 2026-08-28 |
浙商汇金聚兴一年定开债券发起式 |
1.0505 |
0.00% |
| 2026-08-27 |
浙商汇金聚兴一年定开债券发起式 |
1.0505 |
-0.05% |
| 2026-08-26 |
浙商汇金聚兴一年定开债券发起式 |
1.0510 |
-0.02% |
| 2026-08-25 |
浙商汇金聚兴一年定开债券发起式 |
1.0512 |
0.00% |
| 2026-08-24 |
浙商汇金聚兴一年定开债券发起式 |
1.0512 |
0.04% |
| 2026-08-21 |
浙商汇金聚兴一年定开债券发起式 |
1.0508 |
-0.02% |
| 2026-08-20 |
浙商汇金聚兴一年定开债券发起式 |
1.0510 |
-0.01% |
| 2026-08-19 |
浙商汇金聚兴一年定开债券发起式 |
1.0511 |
-0.03% |
| 2026-08-18 |
浙商汇金聚兴一年定开债券发起式 |
1.0514 |
0.04% |
| 2026-08-17 |
浙商汇金聚兴一年定开债券发起式 |
1.0510 |
0.02% |
