基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
浙商汇金聚悦利率债C(021697)
2025-02-14
1.0205
-0.1663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0205 | 1.0205 |
| 2025-02-13 | 1.0222 | 1.0222 |
| 2025-02-12 | 1.0218 | 1.0218 |
| 2025-02-11 | 1.0220 | 1.0220 |
| 2025-02-10 | 1.0209 | 1.0209 |
| 2025-02-07 | 1.0233 | 1.0233 |
| 2025-02-06 | 1.0238 | 1.0238 |
| 2025-02-05 | 1.0229 | 1.0229 |
| 2025-01-27 | 1.0207 | 1.0207 |
| 2025-01-24 | 1.0189 | 1.0189 |
| 2025-01-23 | 1.0182 | 1.0182 |
| 2025-01-22 | 1.0186 | 1.0186 |
| 2025-01-21 | 1.0190 | 1.0190 |
| 2025-01-20 | 1.0170 | 1.0170 |
| 2025-01-17 | 1.0179 | 1.0179 |
| 2025-01-16 | 1.0187 | 1.0187 |
| 2025-01-15 | 1.0192 | 1.0192 |
| 2025-01-14 | 1.0186 | 1.0186 |
| 2025-01-13 | 1.0186 | 1.0186 |
| 2025-01-10 | 1.0191 | 1.0191 |
| 2025-01-09 | 1.0189 | 1.0189 |
| 2025-01-08 | 1.0195 | 1.0195 |
| 2025-01-07 | 1.0198 | 1.0198 |
| 2025-01-06 | 1.0207 | 1.0207 |
| 2025-01-03 | 1.0203 | 1.0203 |
| 2025-01-02 | 1.0203 | 1.0203 |
| 2024-12-31 | 1.0197 | 1.0197 |
| 2024-12-30 | 1.0191 | 1.0191 |
| 2024-12-27 | 1.0191 | 1.0191 |
| 2024-12-26 | 1.0187 | 1.0187 |
| 2024-12-25 | 1.0179 | 1.0179 |
| 2024-12-24 | 1.0184 | 1.0184 |
| 2024-12-23 | 1.0193 | 1.0193 |
| 2024-12-20 | 1.0191 | 1.0191 |
| 2024-12-19 | 1.0176 | 1.0176 |
| 2024-12-18 | 1.0172 | 1.0172 |
| 2024-12-17 | 1.0185 | 1.0185 |
| 2024-12-16 | 1.0188 | 1.0188 |
| 2024-12-13 | 1.0161 | 1.0161 |
| 2024-12-12 | 1.0141 | 1.0141 |
| 2024-12-11 | 1.0140 | 1.0140 |
| 2024-12-10 | 1.0131 | 1.0131 |
| 2024-12-09 | 1.0099 | 1.0099 |
| 2024-12-06 | 1.0080 | 1.0080 |
| 2024-12-05 | 1.0082 | 1.0082 |
| 2024-12-04 | 1.0080 | 1.0080 |
| 2024-12-03 | 1.0069 | 1.0069 |
| 2024-12-02 | 1.0068 | 1.0068 |
| 2024-11-29 | 1.0050 | 1.0050 |
| 2024-11-28 | 1.0043 | 1.0043 |
| 2024-11-27 | 1.0031 | 1.0031 |
| 2024-11-26 | 1.0032 | 1.0032 |
| 2024-11-25 | 1.0032 | 1.0032 |
| 2024-11-22 | 1.0025 | 1.0025 |
| 2024-11-21 | 1.0025 | 1.0025 |
| 2024-11-20 | 1.0017 | 1.0017 |
| 2024-11-19 | 1.0019 | 1.0019 |
| 2024-11-18 | 1.0012 | 1.0012 |
| 2024-11-15 | 1.0018 | 1.0018 |
| 2024-11-14 | 1.0021 | 1.0021 |
| 2024-11-13 | 1.0017 | 1.0017 |
| 2024-11-12 | 1.0023 | 1.0023 |
| 2024-11-11 | 1.0012 | 1.0012 |
| 2024-11-08 | 1.0006 | 1.0006 |
| 2024-11-07 | 1.0004 | 1.0004 |
| 2024-11-06 | 0.9997 | 0.9997 |
| 2024-11-05 | 1.0002 | 1.0002 |
| 2024-11-04 | 0.9997 | 0.9997 |
| 2024-11-01 | 0.9996 | 0.9996 |
| 2024-10-31 | 0.9991 | 0.9991 |
| 2024-10-30 | 0.9983 | 0.9983 |
| 2024-10-29 | 0.9985 | 0.9985 |
| 2024-10-28 | 0.9982 | 0.9982 |
| 2024-10-25 | 0.9983 | 0.9983 |
| 2024-10-24 | 0.9977 | 0.9977 |
| 2024-10-23 | 0.9979 | 0.9979 |
| 2024-10-22 | 0.9982 | 0.9982 |
| 2024-10-21 | 0.9994 | 0.9994 |
| 2024-10-18 | 0.9994 | 0.9994 |
| 2024-10-17 | 1.0002 | 1.0002 |
| 2024-10-16 | 0.9990 | 0.9990 |
| 2024-10-15 | 0.9994 | 0.9994 |
| 2024-10-14 | 0.9988 | 0.9988 |
| 2024-10-11 | 0.9984 | 0.9984 |
| 2024-10-10 | 0.9982 | 0.9982 |
| 2024-10-09 | 0.9958 | 0.9958 |
| 2024-10-08 | 0.9950 | 0.9950 |
| 2024-09-30 | 0.9966 | 0.9966 |
| 2024-09-27 | 0.9965 | 0.9965 |
| 2024-09-26 | 1.0017 | 1.0017 |
| 2024-09-25 | 1.0033 | 1.0033 |
| 2024-09-24 | 1.0017 | 1.0017 |
| 2024-09-23 | 1.0030 | 1.0030 |
| 2024-09-20 | 1.0028 | 1.0028 |
| 2024-09-19 | 1.0025 | 1.0025 |
| 2024-09-18 | 1.0028 | 1.0028 |
| 2024-09-13 | 1.0024 | 1.0024 |
| 2024-09-12 | 1.0020 | 1.0020 |
| 2024-09-11 | 1.0020 | 1.0020 |
| 2024-09-10 | 1.0018 | 1.0018 |
| 2024-09-09 | 1.0013 | 1.0013 |
| 2024-09-06 | 1.0008 | 1.0008 |
| 2024-08-30 | 1.0005 | 1.0005 |
| 2024-08-23 | 1.0003 | 1.0003 |
