浙商汇金聚鑫定开债(006927)
2025-04-10
1.0535
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.0535 | 1.2195 |
| 2025-04-09 | 1.0534 | 1.2194 |
| 2025-04-08 | 1.0532 | 1.2192 |
| 2025-04-07 | 1.0552 | 1.2212 |
| 2025-04-03 | 1.0520 | 1.2180 |
| 2025-04-02 | 1.0490 | 1.2150 |
| 2025-04-01 | 1.0479 | 1.2139 |
| 2025-03-31 | 1.0477 | 1.2137 |
| 2025-03-28 | 1.0472 | 1.2132 |
| 2025-03-27 | 1.0472 | 1.2132 |
| 2025-03-26 | 1.0471 | 1.2131 |
| 2025-03-25 | 1.0464 | 1.2124 |
| 2025-03-24 | 1.0459 | 1.2119 |
| 2025-03-21 | 1.0455 | 1.2115 |
| 2025-03-20 | 1.0456 | 1.2116 |
| 2025-03-19 | 1.0438 | 1.2098 |
| 2025-03-18 | 1.0431 | 1.2091 |
| 2025-03-17 | 1.0427 | 1.2087 |
| 2025-03-14 | 1.0446 | 1.2106 |
| 2025-03-13 | 1.0439 | 1.2099 |
| 2025-03-12 | 1.0434 | 1.2094 |
| 2025-03-11 | 1.0418 | 1.2078 |
| 2025-03-10 | 1.0440 | 1.2100 |
| 2025-03-07 | 1.0443 | 1.2103 |
| 2025-03-06 | 1.0465 | 1.2125 |
| 2025-03-05 | 1.0479 | 1.2139 |
| 2025-03-04 | 1.0477 | 1.2137 |
| 2025-03-03 | 1.0478 | 1.2138 |
| 2025-02-28 | 1.0465 | 1.2125 |
| 2025-02-27 | 1.0456 | 1.2116 |
| 2025-02-26 | 1.0467 | 1.2127 |
| 2025-02-25 | 1.0464 | 1.2124 |
| 2025-02-24 | 1.0458 | 1.2118 |
| 2025-02-21 | 1.0478 | 1.2138 |
| 2025-02-20 | 1.0493 | 1.2153 |
| 2025-02-19 | 1.0507 | 1.2167 |
| 2025-02-18 | 1.0502 | 1.2162 |
| 2025-02-17 | 1.0511 | 1.2171 |
| 2025-02-14 | 1.0521 | 1.2181 |
| 2025-02-13 | 1.0532 | 1.2192 |
| 2025-02-12 | 1.0535 | 1.2195 |
| 2025-02-11 | 1.0537 | 1.2197 |
| 2025-02-10 | 1.0536 | 1.2196 |
| 2025-02-07 | 1.0549 | 1.2209 |
| 2025-02-06 | 1.0549 | 1.2209 |
| 2025-02-05 | 1.0537 | 1.2197 |
| 2025-01-27 | 1.0529 | 1.2189 |
| 2025-01-24 | 1.0512 | 1.2172 |
| 2025-01-23 | 1.0512 | 1.2172 |
| 2025-01-22 | 1.0518 | 1.2178 |
| 2025-01-21 | 1.0517 | 1.2177 |
| 2025-01-20 | 1.0509 | 1.2169 |
| 2025-01-17 | 1.0515 | 1.2175 |
| 2025-01-16 | 1.0521 | 1.2181 |
| 2025-01-15 | 1.0527 | 1.2187 |
| 2025-01-14 | 1.0524 | 1.2184 |
| 2025-01-13 | 1.0514 | 1.2174 |
| 2025-01-10 | 1.0525 | 1.2185 |
| 2025-01-09 | 1.0525 | 1.2185 |
| 2025-01-08 | 1.0540 | 1.2200 |
| 2025-01-07 | 1.0542 | 1.2202 |
| 2025-01-06 | 1.0552 | 1.2212 |
| 2025-01-03 | 1.0549 | 1.2209 |
| 2025-01-02 | 1.0544 | 1.2204 |
| 2024-12-31 | 1.0522 | 1.2182 |
| 2024-12-30 | 1.0505 | 1.2165 |
| 2024-12-27 | 1.0503 | 1.2163 |
| 2024-12-26 | 1.0485 | 1.2145 |
| 2024-12-25 | 1.0482 | 1.2142 |
| 2024-12-24 | 1.0490 | 1.2150 |
| 2024-12-23 | 1.0499 | 1.2159 |
| 2024-12-20 | 1.0494 | 1.2154 |
| 2024-12-19 | 1.0475 | 1.2135 |
| 2024-12-18 | 1.0473 | 1.2133 |
| 2024-12-17 | 1.0481 | 1.2141 |
| 2024-12-16 | 1.0486 | 1.2146 |
| 2024-12-13 | 1.0470 | 1.2130 |
| 2024-12-12 | 1.0452 | 1.2112 |
| 2024-12-11 | 1.0446 | 1.2106 |
| 2024-12-10 | 1.0442 | 1.2102 |
| 2024-12-09 | 1.0415 | 1.2075 |
| 2024-12-06 | 1.0406 | 1.2066 |
| 2024-12-05 | 1.0408 | 1.2068 |
| 2024-12-04 | 1.0405 | 1.2065 |
| 2024-12-03 | 1.0394 | 1.2054 |
| 2024-12-02 | 1.0397 | 1.2057 |
| 2024-11-29 | 1.0371 | 1.2031 |
| 2024-11-28 | 1.0361 | 1.2021 |
| 2024-11-27 | 1.0354 | 1.2014 |
| 2024-11-26 | 1.0354 | 1.2014 |
| 2024-11-25 | 1.0352 | 1.2012 |
| 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 |
