浙商汇金聚鑫定开债(006927)
2026-01-13
1.0326
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0326 | 1.2276 |
| 2026-01-12 | 1.0323 | 1.2273 |
| 2026-01-09 | 1.0319 | 1.2269 |
| 2026-01-08 | 1.0316 | 1.2266 |
| 2026-01-07 | 1.0310 | 1.2260 |
| 2026-01-06 | 1.0313 | 1.2263 |
| 2026-01-05 | 1.0320 | 1.2270 |
| 2025-12-31 | 1.0317 | 1.2267 |
| 2025-12-30 | 1.0314 | 1.2264 |
| 2025-12-29 | 1.0314 | 1.2264 |
| 2025-12-26 | 1.0322 | 1.2272 |
| 2025-12-25 | 1.0321 | 1.2271 |
| 2025-12-24 | 1.0321 | 1.2271 |
| 2025-12-23 | 1.0321 | 1.2271 |
| 2025-12-22 | 1.0316 | 1.2266 |
| 2025-12-19 | 1.0319 | 1.2269 |
| 2025-12-18 | 1.0311 | 1.2261 |
| 2025-12-17 | 1.0309 | 1.2259 |
| 2025-12-16 | 1.0301 | 1.2251 |
| 2025-12-15 | 1.0300 | 1.2250 |
| 2025-12-12 | 1.0306 | 1.2256 |
| 2025-12-11 | 1.0311 | 1.2261 |
| 2025-12-10 | 1.0304 | 1.2254 |
| 2025-12-09 | 1.0300 | 1.2250 |
| 2025-12-08 | 1.0295 | 1.2245 |
| 2025-12-05 | 1.0295 | 1.2245 |
| 2025-12-04 | 1.0291 | 1.2241 |
| 2025-12-03 | 1.0302 | 1.2252 |
| 2025-12-02 | 1.0306 | 1.2256 |
| 2025-12-01 | 1.0310 | 1.2260 |
| 2025-11-28 | 1.0307 | 1.2257 |
| 2025-11-27 | 1.0302 | 1.2252 |
| 2025-11-26 | 1.0306 | 1.2256 |
| 2025-11-25 | 1.0315 | 1.2265 |
| 2025-11-24 | 1.0320 | 1.2270 |
| 2025-11-21 | 1.0319 | 1.2269 |
| 2025-11-20 | 1.0321 | 1.2271 |
| 2025-11-19 | 1.0320 | 1.2270 |
| 2025-11-18 | 1.0321 | 1.2271 |
| 2025-11-17 | 1.0321 | 1.2271 |
| 2025-11-14 | 1.0316 | 1.2266 |
| 2025-11-13 | 1.0316 | 1.2266 |
| 2025-11-12 | 1.0527 | 1.2267 |
| 2025-11-11 | 1.0523 | 1.2263 |
| 2025-11-10 | 1.0520 | 1.2260 |
| 2025-11-07 | 1.0517 | 1.2257 |
| 2025-11-06 | 1.0524 | 1.2264 |
| 2025-11-05 | 1.0530 | 1.2270 |
| 2025-11-04 | 1.0529 | 1.2269 |
| 2025-11-03 | 1.0529 | 1.2269 |
| 2025-10-31 | 1.0527 | 1.2267 |
| 2025-10-30 | 1.0517 | 1.2257 |
| 2025-10-29 | 1.0511 | 1.2251 |
| 2025-10-28 | 1.0507 | 1.2247 |
| 2025-10-27 | 1.0496 | 1.2236 |
| 2025-10-24 | 1.0492 | 1.2232 |
| 2025-10-23 | 1.0493 | 1.2233 |
| 2025-10-22 | 1.0494 | 1.2234 |
| 2025-10-21 | 1.0493 | 1.2233 |
| 2025-10-20 | 1.0490 | 1.2230 |
| 2025-10-17 | 1.0494 | 1.2234 |
| 2025-10-16 | 1.0487 | 1.2227 |
| 2025-10-15 | 1.0483 | 1.2223 |
| 2025-10-14 | 1.0484 | 1.2224 |
| 2025-10-13 | 1.0483 | 1.2223 |
| 2025-10-10 | 1.0474 | 1.2214 |
| 2025-10-09 | 1.0474 | 1.2214 |
| 2025-09-30 | 1.0466 | 1.2206 |
| 2025-09-29 | 1.0457 | 1.2197 |
| 2025-09-26 | 1.0459 | 1.2199 |
| 2025-09-25 | 1.0457 | 1.2197 |
| 2025-09-24 | 1.0458 | 1.2198 |
| 2025-09-23 | 1.0470 | 1.2210 |
| 2025-09-22 | 1.0479 | 1.2219 |
| 2025-09-19 | 1.0475 | 1.2215 |
| 2025-09-18 | 1.0482 | 1.2222 |
| 2025-09-17 | 1.0488 | 1.2228 |
| 2025-09-16 | 1.0480 | 1.2220 |
| 2025-09-15 | 1.0473 | 1.2213 |
| 2025-09-12 | 1.0469 | 1.2209 |
| 2025-09-11 | 1.0465 | 1.2205 |
| 2025-09-10 | 1.0464 | 1.2204 |
| 2025-09-09 | 1.0478 | 1.2218 |
| 2025-09-08 | 1.0484 | 1.2224 |
| 2025-09-05 | 1.0494 | 1.2234 |
| 2025-09-04 | 1.0503 | 1.2243 |
| 2025-09-03 | 1.0501 | 1.2241 |
| 2025-09-02 | 1.0493 | 1.2233 |
| 2025-09-01 | 1.0490 | 1.2230 |
| 2025-08-29 | 1.0486 | 1.2226 |
| 2025-08-28 | 1.0484 | 1.2224 |
| 2025-08-27 | 1.0494 | 1.2234 |
| 2025-08-26 | 1.0493 | 1.2233 |
| 2025-08-25 | 1.0488 | 1.2228 |
| 2025-08-22 | 1.0479 | 1.2219 |
| 2025-08-21 | 1.0480 | 1.2220 |
| 2025-08-20 | 1.0473 | 1.2213 |
| 2025-08-19 | 1.0476 | 1.2216 |
| 2025-08-18 | 1.0472 | 1.2212 |
| 2025-08-15 | 1.0497 | 1.2237 |
| 2025-08-14 | 1.0502 | 1.2242 |
| 2025-08-13 | 1.0507 | 1.2247 |
| 2025-08-12 | 1.0505 | 1.2245 |
| 2025-08-11 | 1.0512 | 1.2252 |
| 2025-08-08 | 1.0524 | 1.2264 |
| 2025-08-07 | 1.0520 | 1.2260 |
| 2025-08-06 | 1.0517 | 1.2257 |
| 2025-08-05 | 1.0515 | 1.2255 |
| 2025-08-04 | 1.0515 | 1.2255 |
| 2025-08-01 | 1.0516 | 1.2256 |
| 2025-07-31 | 1.0513 | 1.2253 |
| 2025-07-30 | 1.0501 | 1.2241 |
| 2025-07-29 | 1.0490 | 1.2230 |
| 2025-07-28 | 1.0505 | 1.2245 |
| 2025-07-25 | 1.0493 | 1.2233 |
| 2025-07-24 | 1.0492 | 1.2232 |
| 2025-07-23 | 1.0511 | 1.2251 |
| 2025-07-22 | 1.0519 | 1.2259 |
| 2025-07-21 | 1.0526 | 1.2266 |
