近一月浙商汇金聚悦利率债C基金净值查询
查询指定日期范围浙商汇金聚悦利率债C021697净值及计算阶段收益
| 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C |
1.0199 |
0.06% |
| 2026-09-14 |
浙商汇金聚悦利率债C |
1.0193 |
0.00% |
| 2026-09-11 |
浙商汇金聚悦利率债C |
1.0193 |
-0.08% |
| 2026-09-10 |
浙商汇金聚悦利率债C |
1.0201 |
-0.03% |
| 2026-09-09 |
浙商汇金聚悦利率债C |
1.0204 |
-0.01% |
| 2026-09-08 |
浙商汇金聚悦利率债C |
1.0205 |
-0.03% |
| 2026-09-07 |
浙商汇金聚悦利率债C |
1.0208 |
0.04% |
| 2026-09-04 |
浙商汇金聚悦利率债C |
1.0204 |
0.00% |
| 2026-09-03 |
浙商汇金聚悦利率债C |
1.0204 |
0.11% |
| 2026-09-02 |
浙商汇金聚悦利率债C |
1.0193 |
-0.06% |
| 2026-09-01 |
浙商汇金聚悦利率债C |
1.0199 |
0.10% |
| 2026-08-31 |
浙商汇金聚悦利率债C |
1.0189 |
0.04% |
| 2026-08-28 |
浙商汇金聚悦利率债C |
1.0185 |
-0.02% |
| 2026-08-27 |
浙商汇金聚悦利率债C |
1.0187 |
-0.10% |
| 2026-08-26 |
浙商汇金聚悦利率债C |
1.0197 |
-0.04% |
| 2026-08-25 |
浙商汇金聚悦利率债C |
1.0201 |
-0.05% |
| 2026-08-24 |
浙商汇金聚悦利率债C |
1.0206 |
0.10% |
| 2026-08-21 |
浙商汇金聚悦利率债C |
1.0196 |
-0.02% |
| 2026-08-20 |
浙商汇金聚悦利率债C |
1.0198 |
-0.04% |
| 2026-08-19 |
浙商汇金聚悦利率债C |
1.0202 |
-0.10% |
| 2026-08-18 |
浙商汇金聚悦利率债C |
1.0212 |
0.09% |
| 2026-08-17 |
浙商汇金聚悦利率债C |
1.0203 |
0.04% |
