浙商汇金聚鑫定开债(006927)
2024-11-22
1.0343
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0343 | 1.2003 |
| 2024-11-21 | 1.0340 | 1.2000 |
| 2024-11-20 | 1.0334 | 1.1994 |
| 2024-11-19 | 1.0333 | 1.1993 |
| 2024-11-18 | 1.0330 | 1.1990 |
| 2024-11-15 | 1.0334 | 1.1994 |
| 2024-11-14 | 1.0332 | 1.1992 |
| 2024-11-13 | 1.0330 | 1.1990 |
| 2024-11-12 | 1.0335 | 1.1995 |
| 2024-11-11 | 1.0327 | 1.1987 |
| 2024-11-08 | 1.0321 | 1.1981 |
| 2024-11-07 | 1.0319 | 1.1979 |
| 2024-11-06 | 1.0311 | 1.1971 |
| 2024-11-05 | 1.0311 | 1.1971 |
| 2024-11-04 | 1.0307 | 1.1967 |
| 2024-11-01 | 1.0304 | 1.1964 |
| 2024-10-31 | 1.0293 | 1.1953 |
| 2024-10-30 | 1.0286 | 1.1946 |
| 2024-10-29 | 1.0284 | 1.1944 |
| 2024-10-28 | 1.0282 | 1.1942 |
| 2024-10-25 | 1.0284 | 1.1944 |
| 2024-10-24 | 1.0283 | 1.1943 |
| 2024-10-23 | 1.0284 | 1.1944 |
| 2024-10-22 | 1.0292 | 1.1952 |
| 2024-10-21 | 1.0305 | 1.1965 |
| 2024-10-18 | 1.0307 | 1.1967 |
| 2024-10-17 | 1.0312 | 1.1972 |
| 2024-10-16 | 1.0303 | 1.1963 |
| 2024-10-15 | 1.0307 | 1.1967 |
| 2024-10-14 | 1.0301 | 1.1961 |
| 2024-10-11 | 1.0289 | 1.1949 |
| 2024-10-10 | 1.0273 | 1.1933 |
| 2024-10-09 | 1.0242 | 1.1902 |
| 2024-10-08 | 1.0243 | 1.1903 |
| 2024-09-30 | 1.0269 | 1.1929 |
| 2024-09-27 | 1.0296 | 1.1956 |
| 2024-09-26 | 1.0344 | 1.2004 |
| 2024-09-25 | 1.0355 | 1.2015 |
| 2024-09-24 | 1.0336 | 1.1996 |
| 2024-09-23 | 1.0493 | 1.2003 |
| 2024-09-20 | 1.0491 | 1.2001 |
| 2024-09-19 | 1.0490 | 1.2000 |
| 2024-09-18 | 1.0493 | 1.2003 |
| 2024-09-13 | 1.0483 | 1.1993 |
| 2024-09-12 | 1.0475 | 1.1985 |
| 2024-09-11 | 1.0471 | 1.1981 |
| 2024-09-10 | 1.0465 | 1.1975 |
| 2024-09-09 | 1.0462 | 1.1972 |
| 2024-09-06 | 1.0457 | 1.1967 |
| 2024-09-05 | 1.0457 | 1.1967 |
| 2024-09-04 | 1.0454 | 1.1964 |
| 2024-09-03 | 1.0450 | 1.1960 |
| 2024-09-02 | 1.0446 | 1.1956 |
| 2024-08-30 | 1.0431 | 1.1941 |
| 2024-08-29 | 1.0429 | 1.1939 |
| 2024-08-28 | 1.0429 | 1.1939 |
| 2024-08-27 | 1.0418 | 1.1928 |
| 2024-08-26 | 1.0434 | 1.1944 |
| 2024-08-23 | 1.0440 | 1.1950 |
| 2024-08-22 | 1.0440 | 1.1950 |
| 2024-08-21 | 1.0436 | 1.1946 |
| 2024-08-20 | 1.0440 | 1.1950 |
| 2024-08-19 | 1.0439 | 1.1949 |
| 2024-08-16 | 1.0434 | 1.1944 |
| 2024-08-15 | 1.0434 | 1.1944 |
| 2024-08-14 | 1.0442 | 1.1952 |
| 2024-08-13 | 1.0428 | 1.1938 |
| 2024-08-12 | 1.0413 | 1.1923 |
| 2024-08-09 | 1.0448 | 1.1958 |
| 2024-08-08 | 1.0462 | 1.1972 |
| 2024-08-07 | 1.0478 | 1.1988 |
| 2024-08-06 | 1.0470 | 1.1980 |
| 2024-08-05 | 1.0477 | 1.1987 |
| 2024-08-02 | 1.0472 | 1.1982 |
| 2024-08-01 | 1.0465 | 1.1975 |
| 2024-07-31 | 1.0456 | 1.1966 |
| 2024-07-30 | 1.0452 | 1.1962 |
| 2024-07-29 | 1.0448 | 1.1958 |
| 2024-07-26 | 1.0440 | 1.1950 |
| 2024-07-25 | 1.0435 | 1.1945 |
| 2024-07-24 | 1.0429 | 1.1939 |
| 2024-07-23 | 1.0428 | 1.1938 |
| 2024-07-22 | 1.0419 | 1.1929 |
| 2024-07-19 | 1.0405 | 1.1915 |
| 2024-07-18 | 1.0402 | 1.1912 |
| 2024-07-17 | 1.0405 | 1.1915 |
| 2024-07-16 | 1.0404 | 1.1914 |
| 2024-07-15 | 1.0402 | 1.1912 |
| 2024-07-12 | 1.0397 | 1.1907 |
| 2024-07-11 | 1.0392 | 1.1902 |
| 2024-07-10 | 1.0390 | 1.1900 |
| 2024-07-09 | 1.0389 | 1.1899 |
| 2024-07-08 | 1.0381 | 1.1891 |
| 2024-07-05 | 1.0393 | 1.1903 |
| 2024-07-04 | 1.0402 | 1.1912 |
| 2024-07-03 | 1.0402 | 1.1912 |
| 2024-07-02 | 1.0395 | 1.1905 |
| 2024-07-01 | 1.0386 | 1.1896 |
| 2024-06-30 | 1.0400 | 1.1910 |
| 2024-06-28 | 1.0399 | 1.1909 |
| 2024-06-27 | 1.0396 | 1.1906 |
| 2024-06-26 | 1.0387 | 1.1897 |
| 2024-06-25 | 1.0382 | 1.1892 |
| 2024-06-24 | 1.0377 | 1.1887 |
| 2024-06-21 | 1.0371 | 1.1881 |
| 2024-06-20 | 1.0376 | 1.1886 |
| 2024-06-19 | 1.0375 | 1.1885 |
| 2024-06-18 | 1.0369 | 1.1879 |
| 2024-06-17 | 1.0365 | 1.1875 |
| 2024-06-14 | 1.0363 | 1.1873 |
| 2024-06-13 | 1.0359 | 1.1869 |
| 2024-06-12 | 1.0358 | 1.1868 |
| 2024-06-11 | 1.0358 | 1.1868 |
| 2024-06-07 | 1.0353 | 1.1863 |
| 2024-06-06 | 1.0351 | 1.1861 |
| 2024-06-05 | 1.0348 | 1.1858 |
| 2024-06-04 | 1.0341 | 1.1851 |
| 2024-06-03 | 1.0338 | 1.1848 |
| 2024-05-31 | 1.0330 | 1.1840 |
| 2024-05-30 | 1.0330 | 1.1840 |
