浙商汇金聚瑞债券C(015837)
2025-04-16
1.0529
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0529 | 1.0739 |
| 2025-04-15 | 1.0528 | 1.0738 |
| 2025-04-14 | 1.0527 | 1.0737 |
| 2025-04-11 | 1.0523 | 1.0733 |
| 2025-04-10 | 1.0526 | 1.0736 |
| 2025-04-09 | 1.0537 | 1.0747 |
| 2025-04-08 | 1.0541 | 1.0751 |
| 2025-04-07 | 1.0544 | 1.0754 |
| 2025-04-03 | 1.0524 | 1.0734 |
| 2025-04-02 | 1.0512 | 1.0722 |
| 2025-04-01 | 1.0508 | 1.0718 |
| 2025-03-31 | 1.0507 | 1.0717 |
| 2025-03-28 | 1.0506 | 1.0716 |
| 2025-03-27 | 1.0504 | 1.0714 |
| 2025-03-26 | 1.0503 | 1.0713 |
| 2025-03-25 | 1.0502 | 1.0712 |
| 2025-03-24 | 1.0495 | 1.0705 |
| 2025-03-21 | 1.0492 | 1.0702 |
| 2025-03-20 | 1.0487 | 1.0697 |
| 2025-03-19 | 1.0479 | 1.0689 |
| 2025-03-18 | 1.0474 | 1.0684 |
| 2025-03-17 | 1.0472 | 1.0682 |
| 2025-03-14 | 1.0475 | 1.0685 |
| 2025-03-13 | 1.0471 | 1.0681 |
| 2025-03-12 | 1.0463 | 1.0673 |
| 2025-03-11 | 1.0458 | 1.0668 |
| 2025-03-10 | 1.0471 | 1.0681 |
| 2025-03-07 | 1.0477 | 1.0687 |
| 2025-03-06 | 1.0503 | 1.0713 |
| 2025-03-05 | 1.0512 | 1.0722 |
| 2025-03-04 | 1.0510 | 1.0720 |
| 2025-03-03 | 1.0507 | 1.0717 |
| 2025-02-28 | 1.0497 | 1.0707 |
| 2025-02-27 | 1.0495 | 1.0705 |
| 2025-02-26 | 1.0505 | 1.0715 |
| 2025-02-25 | 1.0505 | 1.0715 |
| 2025-02-24 | 1.0508 | 1.0718 |
| 2025-02-21 | 1.0528 | 1.0738 |
| 2025-02-20 | 1.0544 | 1.0754 |
| 2025-02-19 | 1.0556 | 1.0766 |
| 2025-02-18 | 1.0553 | 1.0763 |
| 2025-02-17 | 1.0563 | 1.0773 |
| 2025-02-14 | 1.0574 | 1.0784 |
| 2025-02-13 | 1.0586 | 1.0796 |
| 2025-02-12 | 1.0589 | 1.0799 |
| 2025-02-11 | 1.0590 | 1.0800 |
| 2025-02-10 | 1.0591 | 1.0801 |
| 2025-02-07 | 1.0601 | 1.0811 |
| 2025-02-06 | 1.0598 | 1.0808 |
| 2025-02-05 | 1.0587 | 1.0797 |
| 2025-01-27 | 1.0580 | 1.0790 |
| 2025-01-24 | 1.0565 | 1.0775 |
| 2025-01-23 | 1.0567 | 1.0777 |
| 2025-01-22 | 1.0573 | 1.0783 |
| 2025-01-21 | 1.0570 | 1.0780 |
| 2025-01-20 | 1.0563 | 1.0773 |
| 2025-01-17 | 1.0567 | 1.0777 |
| 2025-01-16 | 1.0572 | 1.0782 |
| 2025-01-15 | 1.0580 | 1.0790 |
| 2025-01-14 | 1.0577 | 1.0787 |
| 2025-01-13 | 1.0571 | 1.0781 |
| 2025-01-10 | 1.0582 | 1.0792 |
| 2025-01-09 | 1.0587 | 1.0797 |
| 2025-01-08 | 1.0599 | 1.0809 |
| 2025-01-07 | 1.0602 | 1.0812 |
| 2025-01-06 | 1.0608 | 1.0818 |
| 2025-01-03 | 1.0608 | 1.0818 |
| 2025-01-02 | 1.0599 | 1.0809 |
| 2024-12-31 | 1.0584 | 1.0794 |
| 2024-12-30 | 1.0567 | 1.0777 |
| 2024-12-27 | 1.0565 | 1.0775 |
| 2024-12-26 | 1.0556 | 1.0766 |
| 2024-12-25 | 1.0555 | 1.0765 |
| 2024-12-24 | 1.0558 | 1.0768 |
| 2024-12-23 | 1.0559 | 1.0769 |
| 2024-12-20 | 1.0556 | 1.0766 |
| 2024-12-19 | 1.0552 | 1.0762 |
| 2024-12-18 | 1.0551 | 1.0761 |
| 2024-12-17 | 1.0552 | 1.0762 |
| 2024-12-16 | 1.0553 | 1.0763 |
| 2024-12-13 | 1.0544 | 1.0754 |
| 2024-12-12 | 1.0534 | 1.0744 |
| 2024-12-11 | 1.0529 | 1.0739 |
| 2024-12-10 | 1.0529 | 1.0739 |
| 2024-12-09 | 1.0514 | 1.0724 |
| 2024-12-06 | 1.0511 | 1.0721 |
| 2024-12-05 | 1.0509 | 1.0719 |
| 2024-12-04 | 1.0504 | 1.0714 |
| 2024-12-03 | 1.0498 | 1.0708 |
| 2024-12-02 | 1.0495 | 1.0705 |
| 2024-11-29 | 1.0478 | 1.0688 |
| 2024-11-28 | 1.0469 | 1.0679 |
| 2024-11-27 | 1.0464 | 1.0674 |
| 2024-11-26 | 1.0460 | 1.0670 |
| 2024-11-25 | 1.0456 | 1.0666 |
| 2024-11-22 | 1.0449 | 1.0659 |
| 2024-11-21 | 1.0446 | 1.0656 |
| 2024-11-20 | 1.0443 | 1.0653 |
| 2024-11-19 | 1.0442 | 1.0652 |
| 2024-11-18 | 1.0442 | 1.0652 |
| 2024-11-15 | 1.0442 | 1.0652 |
| 2024-11-14 | 1.0440 | 1.0650 |
| 2024-11-13 | 1.0441 | 1.0651 |
| 2024-11-12 | 1.0441 | 1.0651 |
| 2024-11-11 | 1.0437 | 1.0647 |
| 2024-11-08 | 1.0434 | 1.0644 |
| 2024-11-07 | 1.0430 | 1.0640 |
| 2024-11-06 | 1.0425 | 1.0635 |
| 2024-11-05 | 1.0421 | 1.0631 |
| 2024-11-04 | 1.0419 | 1.0629 |
| 2024-11-01 | 1.0414 | 1.0624 |
| 2024-10-31 | 1.0408 | 1.0618 |
| 2024-10-30 | 1.0406 | 1.0616 |
| 2024-10-29 | 1.0406 | 1.0616 |
| 2024-10-28 | 1.0408 | 1.0618 |
| 2024-10-25 | 1.0410 | 1.0620 |
| 2024-10-24 | 1.0413 | 1.0623 |
| 2024-10-23 | 1.0413 | 1.0623 |
| 2024-10-22 | 1.0424 | 1.0634 |
| 2024-10-21 | 1.0428 | 1.0638 |
