浙商汇金聚瑞债券C(015837)
2024-12-03
1.0498
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 1.0429 | 1.0639 |
| 2024-10-17 | 1.0428 | 1.0638 |
| 2024-10-16 | 1.0428 | 1.0638 |
| 2024-10-15 | 1.0426 | 1.0636 |
| 2024-10-14 | 1.0420 | 1.0630 |
| 2024-10-11 | 1.0398 | 1.0608 |
| 2024-10-10 | 1.0375 | 1.0585 |
| 2024-10-09 | 1.0361 | 1.0571 |
| 2024-10-08 | 1.0381 | 1.0591 |
| 2024-09-30 | 1.0389 | 1.0599 |
| 2024-09-27 | 1.0422 | 1.0632 |
| 2024-09-26 | 1.0442 | 1.0652 |
| 2024-09-25 | 1.0442 | 1.0652 |
| 2024-09-24 | 1.0437 | 1.0647 |
| 2024-09-23 | 1.0438 | 1.0648 |
| 2024-09-20 | 1.0438 | 1.0648 |
| 2024-09-19 | 1.0439 | 1.0649 |
| 2024-09-18 | 1.0599 | 1.0649 |
| 2024-09-13 | 1.0594 | 1.0644 |
| 2024-09-12 | 1.0592 | 1.0642 |
| 2024-09-11 | 1.0591 | 1.0641 |
| 2024-09-10 | 1.0588 | 1.0638 |
| 2024-09-09 | 1.0589 | 1.0639 |
| 2024-09-06 | 1.0586 | 1.0636 |
| 2024-09-05 | 1.0586 | 1.0636 |
| 2024-09-04 | 1.0583 | 1.0633 |
| 2024-09-03 | 1.0581 | 1.0631 |
| 2024-09-02 | 1.0576 | 1.0626 |
| 2024-08-30 | 1.0569 | 1.0619 |
| 2024-08-29 | 1.0567 | 1.0617 |
| 2024-08-28 | 1.0564 | 1.0614 |
| 2024-08-27 | 1.0563 | 1.0613 |
| 2024-08-26 | 1.0574 | 1.0624 |
| 2024-08-23 | 1.0577 | 1.0627 |
| 2024-08-22 | 1.0580 | 1.0630 |
| 2024-08-21 | 1.0581 | 1.0631 |
| 2024-08-20 | 1.0584 | 1.0634 |
| 2024-08-19 | 1.0586 | 1.0636 |
| 2024-08-16 | 1.0585 | 1.0635 |
| 2024-08-15 | 1.0584 | 1.0634 |
| 2024-08-14 | 1.0586 | 1.0636 |
| 2024-08-13 | 1.0577 | 1.0627 |
| 2024-08-12 | 1.0576 | 1.0626 |
| 2024-08-09 | 1.0589 | 1.0639 |
| 2024-08-08 | 1.0595 | 1.0645 |
| 2024-08-07 | 1.0598 | 1.0648 |
| 2024-08-06 | 1.0597 | 1.0647 |
| 2024-08-05 | 1.0600 | 1.0650 |
| 2024-08-02 | 1.0596 | 1.0646 |
| 2024-08-01 | 1.0594 | 1.0644 |
| 2024-07-31 | 1.0591 | 1.0641 |
| 2024-07-30 | 1.0587 | 1.0637 |
| 2024-07-29 | 1.0584 | 1.0634 |
| 2024-07-26 | 1.0580 | 1.0630 |
| 2024-07-25 | 1.0578 | 1.0628 |
| 2024-07-24 | 1.0575 | 1.0625 |
| 2024-07-23 | 1.0572 | 1.0622 |
| 2024-07-22 | 1.0567 | 1.0617 |
| 2024-07-19 | 1.0559 | 1.0609 |
| 2024-07-18 | 1.0558 | 1.0608 |
| 2024-07-17 | 1.0558 | 1.0608 |
| 2024-07-16 | 1.0557 | 1.0607 |
| 2024-07-15 | 1.0555 | 1.0605 |
| 2024-07-12 | 1.0550 | 1.0600 |
| 2024-07-11 | 1.0546 | 1.0596 |
| 2024-07-10 | 1.0544 | 1.0594 |
| 2024-07-09 | 1.0545 | 1.0595 |
| 2024-07-08 | 1.0540 | 1.0590 |
| 2024-07-05 | 1.0547 | 1.0597 |
| 2024-07-04 | 1.0549 | 1.0599 |
| 2024-07-03 | 1.0548 | 1.0598 |
| 2024-07-02 | 1.0545 | 1.0595 |
| 2024-07-01 | 1.0542 | 1.0592 |
| 2024-06-30 | 1.0543 | 1.0593 |
| 2024-06-28 | 1.0542 | 1.0592 |
| 2024-06-27 | 1.0540 | 1.0590 |
| 2024-06-26 | 1.0536 | 1.0586 |
| 2024-06-25 | 1.0534 | 1.0584 |
| 2024-06-24 | 1.0531 | 1.0581 |
| 2024-06-21 | 1.0529 | 1.0579 |
| 2024-06-20 | 1.0530 | 1.0580 |
| 2024-06-19 | 1.0528 | 1.0578 |
| 2024-06-18 | 1.0525 | 1.0575 |
| 2024-06-17 | 1.0523 | 1.0573 |
| 2024-06-14 | 1.0522 | 1.0572 |
| 2024-06-13 | 1.0520 | 1.0570 |
| 2024-06-12 | 1.0518 | 1.0568 |
| 2024-06-11 | 1.0517 | 1.0567 |
