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浙商汇金聚利一年定开债D(浙商汇金聚利一年定期D)基金净值查询(019826)

近一季浙商汇金聚利一年定开债D|浙商汇金聚利一年定期D基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围浙商汇金聚利一年定开债D019826净值及计算阶段收益
近一季019826基金累计收益率0.55%
净值日期 基金名称 净值 增长率
2026-09-16 浙商汇金聚利一年定开债D 1.1721 0.01%
2026-09-15 浙商汇金聚利一年定开债D 1.1720 0.03%
2026-09-14 浙商汇金聚利一年定开债D 1.1716 0.01%
2026-09-11 浙商汇金聚利一年定开债D 1.1715 0.01%
2026-09-10 浙商汇金聚利一年定开债D 1.1714 0.01%
2026-09-09 浙商汇金聚利一年定开债D 1.1713 0.01%
2026-09-08 浙商汇金聚利一年定开债D 1.1712 0.00%
2026-09-07 浙商汇金聚利一年定开债D 1.1712 0.05%
2026-09-04 浙商汇金聚利一年定开债D 1.1706 0.01%
2026-09-03 浙商汇金聚利一年定开债D 1.1705 0.00%
2026-09-02 浙商汇金聚利一年定开债D 1.1705 0.01%
2026-09-01 浙商汇金聚利一年定开债D 1.1704 0.02%
2026-08-31 浙商汇金聚利一年定开债D 1.1702 0.00%
2026-08-28 浙商汇金聚利一年定开债D 1.1702 0.00%
2026-08-27 浙商汇金聚利一年定开债D 1.1702 -0.02%
2026-08-26 浙商汇金聚利一年定开债D 1.1704 0.00%
2026-08-25 浙商汇金聚利一年定开债D 1.1704 0.02%
2026-08-24 浙商汇金聚利一年定开债D 1.1702 0.01%
2026-08-21 浙商汇金聚利一年定开债D 1.1701 0.00%
2026-08-20 浙商汇金聚利一年定开债D 1.1701 0.00%
2026-08-19 浙商汇金聚利一年定开债D 1.1701 0.01%
2026-08-18 浙商汇金聚利一年定开债D 1.1700 0.01%
2026-08-17 浙商汇金聚利一年定开债D 1.1699 0.01%
2026-08-14 浙商汇金聚利一年定开债D 1.1698 0.01%
2026-08-13 浙商汇金聚利一年定开债D 1.1697 0.01%
2026-08-12 浙商汇金聚利一年定开债D 1.1696 0.03%
2026-08-11 浙商汇金聚利一年定开债D 1.1693 0.01%
2026-08-10 浙商汇金聚利一年定开债D 1.1692 0.01%
2026-08-07 浙商汇金聚利一年定开债D 1.1691 0.01%
2026-08-06 浙商汇金聚利一年定开债D 1.1690 0.00%
2026-08-05 浙商汇金聚利一年定开债D 1.1690 0.01%
2026-08-04 浙商汇金聚利一年定开债D 1.1689 0.01%
2026-08-03 浙商汇金聚利一年定开债D 1.1688 0.02%
2026-07-31 浙商汇金聚利一年定开债D 1.1686 0.01%
2026-07-30 浙商汇金聚利一年定开债D 1.1685 0.00%
2026-07-29 浙商汇金聚利一年定开债D 1.1685 0.01%
2026-07-28 浙商汇金聚利一年定开债D 1.1684 -0.02%
2026-07-27 浙商汇金聚利一年定开债D 1.1686 0.01%
2026-07-24 浙商汇金聚利一年定开债D 1.1685 0.00%
2026-07-23 浙商汇金聚利一年定开债D 1.1685 0.01%
2026-07-22 浙商汇金聚利一年定开债D 1.1684 0.01%
2026-07-21 浙商汇金聚利一年定开债D 1.1683 0.00%
2026-07-20 浙商汇金聚利一年定开债D 1.1683 0.02%
2026-07-17 浙商汇金聚利一年定开债D 1.1681 0.00%
2026-07-16 浙商汇金聚利一年定开债D 1.1681 0.00%
2026-07-15 浙商汇金聚利一年定开债D 1.1681 0.01%
2026-07-14 浙商汇金聚利一年定开债D 1.1680 0.00%
2026-07-13 浙商汇金聚利一年定开债D 1.1680 0.01%
2026-07-10 浙商汇金聚利一年定开债D 1.1679 0.01%
2026-07-09 浙商汇金聚利一年定开债D 1.1678 0.00%
2026-07-08 浙商汇金聚利一年定开债D 1.1678 0.00%
2026-07-07 浙商汇金聚利一年定开债D 1.1678 0.01%
2026-07-06 浙商汇金聚利一年定开债D 1.1677 0.01%
2026-07-03 浙商汇金聚利一年定开债D 1.1676 0.01%
2026-07-02 浙商汇金聚利一年定开债D 1.1675 -0.01%
2026-07-01 浙商汇金聚利一年定开债D 1.1676 -0.01%
2026-06-30 浙商汇金聚利一年定开债D 1.1677 0.00%
2026-06-29 浙商汇金聚利一年定开债D 1.1677 0.02%
2026-06-26 浙商汇金聚利一年定开债D 1.1675 0.02%
2026-06-25 浙商汇金聚利一年定开债D 1.1673 0.02%
2026-06-24 浙商汇金聚利一年定开债D 1.1671 0.01%
2026-06-23 浙商汇金聚利一年定开债D 1.1670 -0.01%
2026-06-22 浙商汇金聚利一年定开债D 1.1671 0.08%
2026-06-18 浙商汇金聚利一年定开债D 1.1662 0.02%
2026-06-17 浙商汇金聚利一年定开债D 1.1660 0.02%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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