浙商汇金聚悦利率债A(021696)
2025-04-03
1.0237
0.5007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0237 | 1.0237 |
| 2025-04-02 | 1.0186 | 1.0186 |
| 2025-04-01 | 1.0161 | 1.0161 |
| 2025-03-31 | 1.0157 | 1.0157 |
| 2025-03-28 | 1.0150 | 1.0150 |
| 2025-03-27 | 1.0154 | 1.0154 |
| 2025-03-26 | 1.0155 | 1.0155 |
| 2025-03-25 | 1.0142 | 1.0142 |
| 2025-03-24 | 1.0136 | 1.0136 |
| 2025-03-21 | 1.0131 | 1.0131 |
| 2025-03-20 | 1.0136 | 1.0136 |
| 2025-03-19 | 1.0117 | 1.0117 |
| 2025-03-18 | 1.0110 | 1.0110 |
| 2025-03-17 | 1.0109 | 1.0109 |
| 2025-03-14 | 1.0141 | 1.0141 |
| 2025-03-13 | 1.0134 | 1.0134 |
| 2025-03-12 | 1.0145 | 1.0145 |
| 2025-03-11 | 1.0130 | 1.0130 |
| 2025-03-10 | 1.0151 | 1.0151 |
| 2025-03-07 | 1.0152 | 1.0152 |
| 2025-03-06 | 1.0155 | 1.0155 |
| 2025-03-05 | 1.0177 | 1.0177 |
| 2025-03-04 | 1.0176 | 1.0176 |
| 2025-03-03 | 1.0181 | 1.0181 |
| 2025-02-28 | 1.0168 | 1.0168 |
| 2025-02-27 | 1.0151 | 1.0151 |
| 2025-02-26 | 1.0169 | 1.0169 |
| 2025-02-25 | 1.0165 | 1.0165 |
| 2025-02-24 | 1.0150 | 1.0150 |
| 2025-02-21 | 1.0166 | 1.0166 |
| 2025-02-20 | 1.0180 | 1.0180 |
| 2025-02-19 | 1.0194 | 1.0194 |
| 2025-02-18 | 1.0185 | 1.0185 |
| 2025-02-17 | 1.0185 | 1.0185 |
| 2025-02-14 | 1.0216 | 1.0216 |
| 2025-02-13 | 1.0233 | 1.0233 |
| 2025-02-12 | 1.0230 | 1.0230 |
| 2025-02-11 | 1.0232 | 1.0232 |
| 2025-02-10 | 1.0221 | 1.0221 |
| 2025-02-07 | 1.0244 | 1.0244 |
| 2025-02-06 | 1.0249 | 1.0249 |
| 2025-02-05 | 1.0240 | 1.0240 |
| 2025-01-27 | 1.0217 | 1.0217 |
| 2025-01-24 | 1.0200 | 1.0200 |
| 2025-01-23 | 1.0193 | 1.0193 |
| 2025-01-22 | 1.0196 | 1.0196 |
| 2025-01-21 | 1.0200 | 1.0200 |
| 2025-01-20 | 1.0180 | 1.0180 |
| 2025-01-17 | 1.0189 | 1.0189 |
| 2025-01-16 | 1.0197 | 1.0197 |
| 2025-01-15 | 1.0202 | 1.0202 |
| 2025-01-14 | 1.0196 | 1.0196 |
| 2025-01-13 | 1.0196 | 1.0196 |
| 2025-01-10 | 1.0201 | 1.0201 |
| 2025-01-09 | 1.0199 | 1.0199 |
| 2025-01-08 | 1.0205 | 1.0205 |
| 2025-01-07 | 1.0208 | 1.0208 |
| 2025-01-06 | 1.0216 | 1.0216 |
| 2025-01-03 | 1.0213 | 1.0213 |
| 2025-01-02 | 1.0213 | 1.0213 |
| 2024-12-31 | 1.0206 | 1.0206 |
| 2024-12-30 | 1.0201 | 1.0201 |
| 2024-12-27 | 1.0200 | 1.0200 |
| 2024-12-26 | 1.0196 | 1.0196 |
| 2024-12-25 | 1.0189 | 1.0189 |
| 2024-12-24 | 1.0193 | 1.0193 |
| 2024-12-23 | 1.0202 | 1.0202 |
| 2024-12-20 | 1.0200 | 1.0200 |
| 2024-12-19 | 1.0185 | 1.0185 |
| 2024-12-18 | 1.0181 | 1.0181 |
| 2024-12-17 | 1.0194 | 1.0194 |
| 2024-12-16 | 1.0197 | 1.0197 |
| 2024-12-13 | 1.0169 | 1.0169 |
| 2024-12-12 | 1.0150 | 1.0150 |
| 2024-12-11 | 1.0149 | 1.0149 |
| 2024-12-10 | 1.0140 | 1.0140 |
| 2024-12-09 | 1.0107 | 1.0107 |
| 2024-12-06 | 1.0088 | 1.0088 |
| 2024-12-05 | 1.0091 | 1.0091 |
| 2024-12-04 | 1.0088 | 1.0088 |
| 2024-12-03 | 1.0077 | 1.0077 |
| 2024-12-02 | 1.0076 | 1.0076 |
| 2024-11-29 | 1.0058 | 1.0058 |
| 2024-11-28 | 1.0050 | 1.0050 |
| 2024-11-27 | 1.0039 | 1.0039 |
| 2024-11-26 | 1.0040 | 1.0040 |
| 2024-11-25 | 1.0040 | 1.0040 |
| 2024-11-22 | 1.0033 | 1.0033 |
| 2024-11-21 | 1.0033 | 1.0033 |
| 2024-11-20 | 1.0025 | 1.0025 |
| 2024-11-19 | 1.0027 | 1.0027 |
| 2024-11-18 | 1.0019 | 1.0019 |
| 2024-11-15 | 1.0026 | 1.0026 |
| 2024-11-14 | 1.0028 | 1.0028 |
| 2024-11-13 | 1.0024 | 1.0024 |
| 2024-11-12 | 1.0030 | 1.0030 |
| 2024-11-11 | 1.0019 | 1.0019 |
| 2024-11-08 | 1.0013 | 1.0013 |
| 2024-11-07 | 1.0012 | 1.0012 |
| 2024-11-06 | 1.0004 | 1.0004 |
| 2024-11-05 | 1.0009 | 1.0009 |
| 2024-11-04 | 1.0004 | 1.0004 |
| 2024-11-01 | 1.0003 | 1.0003 |
| 2024-10-31 | 0.9998 | 0.9998 |
| 2024-10-30 | 0.9990 | 0.9990 |
| 2024-10-29 | 0.9991 | 0.9991 |
| 2024-10-28 | 0.9989 | 0.9989 |
| 2024-10-25 | 0.9989 | 0.9989 |
| 2024-10-24 | 0.9983 | 0.9983 |
| 2024-10-23 | 0.9985 | 0.9985 |
| 2024-10-22 | 0.9988 | 0.9988 |
| 2024-10-21 | 1.0000 | 1.0000 |
| 2024-10-18 | 1.0001 | 1.0001 |
| 2024-10-17 | 1.0008 | 1.0008 |
| 2024-10-16 | 0.9996 | 0.9996 |
| 2024-10-15 | 1.0000 | 1.0000 |
| 2024-10-14 | 0.9994 | 0.9994 |
| 2024-10-11 | 0.9990 | 0.9990 |
| 2024-10-10 | 0.9987 | 0.9987 |
