浙商汇金聚瑞债券C(015837)
2026-06-15
1.0611
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.0611 | 1.0921 |
| 2026-06-12 | 1.0610 | 1.0920 |
| 2026-06-11 | 1.0613 | 1.0923 |
| 2026-06-10 | 1.0617 | 1.0927 |
| 2026-06-09 | 1.0619 | 1.0929 |
| 2026-06-08 | 1.0621 | 1.0931 |
| 2026-06-05 | 1.0622 | 1.0932 |
| 2026-06-04 | 1.0621 | 1.0931 |
| 2026-06-03 | 1.0620 | 1.0930 |
| 2026-06-02 | 1.0620 | 1.0930 |
| 2026-06-01 | 1.0619 | 1.0929 |
| 2026-05-29 | 1.0617 | 1.0927 |
| 2026-05-28 | 1.0616 | 1.0926 |
| 2026-05-27 | 1.0614 | 1.0924 |
| 2026-05-26 | 1.0611 | 1.0921 |
| 2026-05-25 | 1.0610 | 1.0920 |
| 2026-05-22 | 1.0608 | 1.0918 |
| 2026-05-21 | 1.0607 | 1.0917 |
| 2026-05-20 | 1.0606 | 1.0916 |
| 2026-05-19 | 1.0605 | 1.0915 |
| 2026-05-18 | 1.0603 | 1.0913 |
| 2026-05-15 | 1.0601 | 1.0911 |
| 2026-05-14 | 1.0600 | 1.0910 |
| 2026-05-13 | 1.0599 | 1.0909 |
| 2026-05-12 | 1.0598 | 1.0908 |
| 2026-05-11 | 1.0596 | 1.0906 |
| 2026-05-08 | 1.0595 | 1.0905 |
| 2026-05-07 | 1.0594 | 1.0904 |
| 2026-05-06 | 1.0594 | 1.0904 |
| 2026-04-30 | 1.0594 | 1.0904 |
| 2026-04-29 | 1.0593 | 1.0903 |
| 2026-04-28 | 1.0592 | 1.0902 |
| 2026-04-27 | 1.0592 | 1.0902 |
| 2026-04-24 | 1.0592 | 1.0902 |
| 2026-04-23 | 1.0592 | 1.0902 |
| 2026-04-22 | 1.0592 | 1.0902 |
| 2026-04-21 | 1.0590 | 1.0900 |
| 2026-04-20 | 1.0590 | 1.0900 |
| 2026-04-17 | 1.0588 | 1.0898 |
| 2026-04-16 | 1.0588 | 1.0898 |
| 2026-04-15 | 1.0588 | 1.0898 |
| 2026-04-14 | 1.0587 | 1.0897 |
| 2026-04-13 | 1.0588 | 1.0898 |
| 2026-04-10 | 1.0587 | 1.0897 |
| 2026-04-09 | 1.0587 | 1.0897 |
| 2026-04-08 | 1.0586 | 1.0896 |
| 2026-04-07 | 1.0585 | 1.0895 |
| 2026-04-03 | 1.0582 | 1.0892 |
| 2026-04-02 | 1.0579 | 1.0889 |
| 2026-04-01 | 1.0578 | 1.0888 |
| 2026-03-31 | 1.0577 | 1.0887 |
| 2026-03-30 | 1.0575 | 1.0885 |
| 2026-03-27 | 1.0571 | 1.0881 |
| 2026-03-26 | 1.0569 | 1.0879 |
| 2026-03-25 | 1.0568 | 1.0878 |
| 2026-03-24 | 1.0567 | 1.0877 |
| 2026-03-23 | 1.0566 | 1.0876 |
| 2026-03-20 | 1.0566 | 1.0876 |
| 2026-03-19 | 1.0566 | 1.0876 |
| 2026-03-18 | 1.0563 | 1.0873 |
| 2026-03-17 | 1.0559 | 1.0869 |
| 2026-03-16 | 1.0558 | 1.0868 |
| 2026-03-13 | 1.0559 | 1.0869 |
| 2026-03-12 | 1.0557 | 1.0867 |
| 2026-03-11 | 1.0556 | 1.0866 |
| 2026-03-10 | 1.0556 | 1.0866 |
| 2026-03-09 | 1.0556 | 1.0866 |
| 2026-03-06 | 1.0560 | 1.0870 |
| 2026-03-05 | 1.0558 | 1.0868 |
| 2026-03-04 | 1.0557 | 1.0867 |
| 2026-03-03 | 1.0555 | 1.0865 |
| 2026-03-02 | 1.0553 | 1.0863 |
| 2026-02-27 | 1.0549 | 1.0859 |
| 2026-02-26 | 1.0548 | 1.0858 |
| 2026-02-25 | 1.0551 | 1.0861 |
| 2026-02-24 | 1.0553 | 1.0863 |
| 2026-02-13 | 1.0548 | 1.0858 |
| 2026-02-12 | 1.0548 | 1.0858 |
| 2026-02-11 | 1.0545 | 1.0855 |
| 2026-02-10 | 1.0543 | 1.0853 |
| 2026-02-09 | 1.0540 | 1.0850 |
| 2026-02-06 | 1.0536 | 1.0846 |
| 2026-02-05 | 1.0533 | 1.0843 |
| 2026-02-04 | 1.0531 | 1.0841 |
| 2026-02-03 | 1.0532 | 1.0842 |
| 2026-02-02 | 1.0533 | 1.0843 |
| 2026-01-30 | 1.0532 | 1.0842 |
| 2026-01-29 | 1.0533 | 1.0843 |
| 2026-01-28 | 1.0532 | 1.0842 |
| 2026-01-27 | 1.0531 | 1.0841 |
| 2026-01-26 | 1.0532 | 1.0842 |
| 2026-01-23 | 1.0528 | 1.0838 |
| 2026-01-22 | 1.0526 | 1.0836 |
| 2026-01-21 | 1.0524 | 1.0834 |
| 2026-01-20 | 1.0521 | 1.0831 |
| 2026-01-19 | 1.0518 | 1.0828 |
| 2026-01-16 | 1.0516 | 1.0826 |
| 2026-01-15 | 1.0512 | 1.0822 |
| 2026-01-14 | 1.0509 | 1.0819 |
| 2026-01-13 | 1.0508 | 1.0818 |
| 2026-01-12 | 1.0505 | 1.0815 |
| 2026-01-09 | 1.0503 | 1.0813 |
| 2026-01-08 | 1.0500 | 1.0810 |
| 2026-01-07 | 1.0499 | 1.0809 |
| 2026-01-06 | 1.0501 | 1.0811 |
| 2026-01-05 | 1.0504 | 1.0814 |
| 2025-12-31 | 1.0500 | 1.0810 |
| 2025-12-30 | 1.0500 | 1.0810 |
| 2025-12-29 | 1.0500 | 1.0810 |
| 2025-12-26 | 1.0502 | 1.0812 |
| 2025-12-25 | 1.0500 | 1.0810 |
| 2025-12-24 | 1.0500 | 1.0810 |
| 2025-12-23 | 1.0499 | 1.0809 |
| 2025-12-22 | 1.0496 | 1.0806 |
| 2025-12-19 | 1.0495 | 1.0805 |
