浙商汇金聚鑫定开债(006927)
2026-11-10
1.0628
-0.0658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.0628 | 1.2578 |
| 2026-11-09 | 1.0635 | 1.2585 |
| 2026-11-06 | 1.0636 | 1.2586 |
| 2026-11-05 | 1.0628 | 1.2578 |
| 2026-11-04 | 1.0626 | 1.2576 |
| 2026-11-03 | 1.0620 | 1.2570 |
| 2026-11-02 | 1.0606 | 1.2556 |
| 2026-10-30 | 1.0601 | 1.2551 |
| 2026-10-29 | 1.0627 | 1.2577 |
| 2026-10-28 | 1.0623 | 1.2573 |
| 2026-10-27 | 1.0623 | 1.2573 |
| 2026-10-26 | 1.0616 | 1.2566 |
| 2026-10-23 | 1.0614 | 1.2564 |
| 2026-10-22 | 1.0614 | 1.2564 |
| 2026-10-21 | 1.0614 | 1.2564 |
| 2026-10-20 | 1.0617 | 1.2567 |
| 2026-10-19 | 1.0605 | 1.2555 |
| 2026-10-16 | 1.0603 | 1.2553 |
| 2026-10-15 | 1.0599 | 1.2549 |
| 2026-10-14 | 1.0600 | 1.2550 |
| 2026-10-13 | 1.0593 | 1.2543 |
| 2026-10-12 | 1.0591 | 1.2541 |
| 2026-10-09 | 1.0579 | 1.2529 |
| 2026-10-08 | 1.0574 | 1.2524 |
| 2026-09-30 | 1.0574 | 1.2524 |
| 2026-09-29 | 1.0584 | 1.2534 |
| 2026-09-28 | 1.0574 | 1.2524 |
| 2026-09-24 | 1.0577 | 1.2527 |
| 2026-09-23 | 1.0569 | 1.2519 |
| 2026-09-22 | 1.0569 | 1.2519 |
| 2026-09-21 | 1.0564 | 1.2514 |
| 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 |
