浙商汇金聚鑫定开债(006927)
2026-09-18
1.0561
0.0568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0561 | 1.2511 |
| 2026-09-17 | 1.0555 | 1.2505 |
| 2026-09-16 | 1.0554 | 1.2504 |
| 2026-09-15 | 1.0552 | 1.2502 |
| 2026-09-14 | 1.0550 | 1.2500 |
| 2026-09-11 | 1.0548 | 1.2498 |
| 2026-09-10 | 1.0550 | 1.2500 |
| 2026-09-09 | 1.0551 | 1.2501 |
| 2026-09-08 | 1.0550 | 1.2500 |
| 2026-09-07 | 1.0551 | 1.2501 |
| 2026-09-04 | 1.0548 | 1.2498 |
| 2026-09-03 | 1.0547 | 1.2497 |
| 2026-09-02 | 1.0542 | 1.2492 |
| 2026-09-01 | 1.0543 | 1.2493 |
| 2026-08-31 | 1.0538 | 1.2488 |
| 2026-08-28 | 1.0536 | 1.2486 |
| 2026-08-27 | 1.0536 | 1.2486 |
| 2026-08-26 | 1.0542 | 1.2492 |
| 2026-08-25 | 1.0545 | 1.2495 |
| 2026-08-24 | 1.0545 | 1.2495 |
| 2026-08-21 | 1.0540 | 1.2490 |
| 2026-08-20 | 1.0542 | 1.2492 |
| 2026-08-19 | 1.0545 | 1.2495 |
| 2026-08-18 | 1.0551 | 1.2501 |
| 2026-08-17 | 1.0544 | 1.2494 |
| 2026-08-14 | 1.0541 | 1.2491 |
| 2026-08-13 | 1.0540 | 1.2490 |
| 2026-08-12 | 1.0535 | 1.2485 |
| 2026-08-11 | 1.0535 | 1.2485 |
| 2026-08-10 | 1.0538 | 1.2488 |
| 2026-08-07 | 1.0533 | 1.2483 |
| 2026-08-06 | 1.0528 | 1.2478 |
| 2026-08-05 | 1.0527 | 1.2477 |
| 2026-08-04 | 1.0527 | 1.2477 |
| 2026-08-03 | 1.0525 | 1.2475 |
| 2026-07-31 | 1.0524 | 1.2474 |
| 2026-07-30 | 1.0521 | 1.2471 |
| 2026-07-29 | 1.0515 | 1.2465 |
| 2026-07-28 | 1.0516 | 1.2466 |
| 2026-07-27 | 1.0517 | 1.2467 |
| 2026-07-24 | 1.0518 | 1.2468 |
| 2026-07-23 | 1.0516 | 1.2466 |
| 2026-07-22 | 1.0517 | 1.2467 |
| 2026-07-21 | 1.0510 | 1.2460 |
| 2026-07-20 | 1.0509 | 1.2459 |
| 2026-07-17 | 1.0510 | 1.2460 |
| 2026-07-16 | 1.0508 | 1.2458 |
| 2026-07-15 | 1.0509 | 1.2459 |
| 2026-07-14 | 1.0507 | 1.2457 |
| 2026-07-13 | 1.0507 | 1.2457 |
| 2026-07-10 | 1.0508 | 1.2458 |
| 2026-07-09 | 1.0508 | 1.2458 |
| 2026-07-08 | 1.0508 | 1.2458 |
| 2026-07-07 | 1.0505 | 1.2455 |
| 2026-07-06 | 1.0504 | 1.2454 |
| 2026-07-03 | 1.0498 | 1.2448 |
| 2026-07-02 | 1.0498 | 1.2448 |
| 2026-07-01 | 1.0495 | 1.2445 |
| 2026-06-30 | 1.0504 | 1.2454 |
| 2026-06-29 | 1.0508 | 1.2458 |
| 2026-06-26 | 1.0500 | 1.2450 |
| 2026-06-25 | 1.0498 | 1.2448 |
| 2026-06-24 | 1.0492 | 1.2442 |
| 2026-06-23 | 1.0490 | 1.2440 |
| 2026-06-22 | 1.0495 | 1.2445 |
| 2026-06-18 | 1.0496 | 1.2446 |
| 2026-06-17 | 1.0493 | 1.2443 |
| 2026-06-16 | 1.0487 | 1.2437 |
| 2026-06-15 | 1.0478 | 1.2428 |
| 2026-06-12 | 1.0475 | 1.2425 |
| 2026-06-11 | 1.0470 | 1.2420 |
| 2026-06-10 | 1.0476 | 1.2426 |
| 2026-06-09 | 1.0482 | 1.2432 |
| 2026-06-08 | 1.0488 | 1.2438 |
| 2026-06-05 | 1.0493 | 1.2443 |
| 2026-06-04 | 1.0498 | 1.2448 |
| 2026-06-03 | 1.0496 | 1.2446 |
| 2026-06-02 | 1.0499 | 1.2449 |
| 2026-06-01 | 1.0500 | 1.2450 |
| 2026-05-29 | 1.0495 | 1.2445 |
| 2026-05-28 | 1.0493 | 1.2443 |
| 2026-05-27 | 1.0489 | 1.2439 |
| 2026-05-26 | 1.0480 | 1.2430 |
| 2026-05-25 | 1.0475 | 1.2425 |
| 2026-05-22 | 1.0471 | 1.2421 |
| 2026-05-21 | 1.0473 | 1.2423 |
| 2026-05-20 | 1.0474 | 1.2424 |
| 2026-05-19 | 1.0473 | 1.2423 |
| 2026-05-18 | 1.0466 | 1.2416 |
| 2026-05-15 | 1.0463 | 1.2413 |
| 2026-05-14 | 1.0462 | 1.2412 |
| 2026-05-13 | 1.0463 | 1.2413 |
| 2026-05-12 | 1.0458 | 1.2408 |
| 2026-05-11 | 1.0454 | 1.2404 |
| 2026-05-08 | 1.0450 | 1.2400 |
| 2026-05-07 | 1.0447 | 1.2397 |
| 2026-05-06 | 1.0444 | 1.2394 |
| 2026-04-30 | 1.0448 | 1.2398 |
| 2026-04-29 | 1.0450 | 1.2400 |
| 2026-04-28 | 1.0442 | 1.2392 |
| 2026-04-27 | 1.0436 | 1.2386 |
| 2026-04-24 | 1.0442 | 1.2392 |
| 2026-04-23 | 1.0446 | 1.2396 |
| 2026-04-22 | 1.0452 | 1.2402 |
| 2026-04-21 | 1.0447 | 1.2397 |
| 2026-04-20 | 1.0443 | 1.2393 |
| 2026-04-17 | 1.0440 | 1.2390 |
| 2026-04-16 | 1.0433 | 1.2383 |
| 2026-04-15 | 1.0432 | 1.2382 |
| 2026-04-14 | 1.0431 | 1.2381 |
| 2026-04-13 | 1.0428 | 1.2378 |
| 2026-04-10 | 1.0424 | 1.2374 |
| 2026-04-09 | 1.0423 | 1.2373 |
| 2026-04-08 | 1.0425 | 1.2375 |
| 2026-04-07 | 1.0424 | 1.2374 |
| 2026-04-03 | 1.0416 | 1.2366 |
| 2026-04-02 | 1.0409 | 1.2359 |
| 2026-04-01 | 1.0408 | 1.2358 |
| 2026-03-31 | 1.0411 | 1.2361 |
| 2026-03-30 | 1.0410 | 1.2360 |
