热搜: 聂挺进 华夏蓝筹混合(LOF)A 易方达上证50增强A 富国中证军工指数(LOF)A

浙商汇金聚悦利率债A基金净值查询(021696)

近一月浙商汇金聚悦利率债A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悦利率债A021696净值及计算阶段收益
近一月021696基金累计收益率-0.05%
净值日期 基金名称 净值 增长率
2026-09-15 浙商汇金聚悦利率债A 1.0234 0.05%
2026-09-14 浙商汇金聚悦利率债A 1.0229 0.00%
2026-09-11 浙商汇金聚悦利率债A 1.0229 -0.08%
2026-09-10 浙商汇金聚悦利率债A 1.0237 -0.02%
2026-09-09 浙商汇金聚悦利率债A 1.0239 -0.01%
2026-09-08 浙商汇金聚悦利率债A 1.0240 -0.03%
2026-09-07 浙商汇金聚悦利率债A 1.0243 0.04%
2026-09-04 浙商汇金聚悦利率债A 1.0239 0.00%
2026-09-03 浙商汇金聚悦利率债A 1.0239 0.11%
2026-09-02 浙商汇金聚悦利率债A 1.0228 -0.06%
2026-09-01 浙商汇金聚悦利率债A 1.0234 0.10%
2026-08-31 浙商汇金聚悦利率债A 1.0224 0.04%
2026-08-28 浙商汇金聚悦利率债A 1.0220 -0.01%
2026-08-27 浙商汇金聚悦利率债A 1.0221 -0.11%
2026-08-26 浙商汇金聚悦利率债A 1.0232 -0.04%
2026-08-25 浙商汇金聚悦利率债A 1.0236 -0.04%
2026-08-24 浙商汇金聚悦利率债A 1.0240 0.09%
2026-08-21 浙商汇金聚悦利率债A 1.0231 -0.02%
2026-08-20 浙商汇金聚悦利率债A 1.0233 -0.04%
2026-08-19 浙商汇金聚悦利率债A 1.0237 -0.09%
2026-08-18 浙商汇金聚悦利率债A 1.0246 0.08%
2026-08-17 浙商汇金聚悦利率债A 1.0238 0.04%
浙商证券资管旗下基金涨幅榜
基金名称 净值 增长率
浙商汇金上证科创板综合指数C 1.1699 3.37%
浙商汇金上证科创板综合指数A 1.1724 3.36%
浙商鼎盈LOF 1.8142 1.88%
浙商汇金量化臻选股票A 1.1566 1.04%
浙商汇金量化臻选股票C 1.1268 1.03%
浙商汇金中证A500指数A 1.1385 0.95%
浙商汇金中证A500指数C 1.1354 0.94%
浙商汇金兴利增强债券A 1.0969 0.56%
浙商汇金兴利增强债券C 1.0772 0.55%
浙商汇金量化精选混合A 1.4917 0.44%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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