浙商汇金聚瑞债券C(015837)
2026-09-24
1.0617
0.3023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0617 | 1.1027 |
| 2026-09-23 | 1.0585 | 1.0995 |
| 2026-09-22 | 1.0583 | 1.0993 |
| 2026-09-21 | 1.0569 | 1.0979 |
| 2026-09-18 | 1.0558 | 1.0968 |
| 2026-09-17 | 1.0538 | 1.0948 |
| 2026-09-16 | 1.0537 | 1.0947 |
| 2026-09-15 | 1.0531 | 1.0941 |
| 2026-09-14 | 1.0524 | 1.0934 |
| 2026-09-11 | 1.0526 | 1.0936 |
| 2026-09-10 | 1.0535 | 1.0945 |
| 2026-09-09 | 1.0539 | 1.0949 |
| 2026-09-08 | 1.0536 | 1.0946 |
| 2026-09-07 | 1.0540 | 1.0950 |
| 2026-09-04 | 1.0534 | 1.0944 |
| 2026-09-03 | 1.0534 | 1.0944 |
| 2026-09-02 | 1.0519 | 1.0929 |
| 2026-09-01 | 1.0529 | 1.0939 |
| 2026-08-31 | 1.0511 | 1.0921 |
| 2026-08-28 | 1.0504 | 1.0914 |
| 2026-08-27 | 1.0507 | 1.0917 |
| 2026-08-26 | 1.0523 | 1.0933 |
| 2026-08-25 | 1.0532 | 1.0942 |
| 2026-08-24 | 1.0538 | 1.0948 |
| 2026-08-21 | 1.0529 | 1.0939 |
| 2026-08-20 | 1.0530 | 1.0940 |
| 2026-08-19 | 1.0531 | 1.0941 |
| 2026-08-18 | 1.0539 | 1.0949 |
| 2026-08-17 | 1.0538 | 1.0948 |
| 2026-08-14 | 1.0538 | 1.0948 |
| 2026-08-13 | 1.0537 | 1.0947 |
| 2026-08-12 | 1.0537 | 1.0947 |
| 2026-08-11 | 1.0537 | 1.0947 |
| 2026-08-10 | 1.0537 | 1.0947 |
| 2026-08-07 | 1.0536 | 1.0946 |
| 2026-08-06 | 1.0536 | 1.0946 |
| 2026-08-05 | 1.0536 | 1.0946 |
| 2026-08-04 | 1.0535 | 1.0945 |
| 2026-08-03 | 1.0534 | 1.0944 |
| 2026-07-31 | 1.0534 | 1.0944 |
| 2026-07-30 | 1.0534 | 1.0944 |
| 2026-07-29 | 1.0534 | 1.0944 |
| 2026-07-28 | 1.0531 | 1.0941 |
| 2026-07-27 | 1.0535 | 1.0945 |
| 2026-07-24 | 1.0538 | 1.0948 |
| 2026-07-23 | 1.0538 | 1.0948 |
| 2026-07-22 | 1.0538 | 1.0948 |
| 2026-07-21 | 1.0537 | 1.0947 |
| 2026-07-20 | 1.0537 | 1.0947 |
| 2026-07-17 | 1.0530 | 1.0940 |
| 2026-07-16 | 1.0530 | 1.0940 |
| 2026-07-15 | 1.0529 | 1.0939 |
| 2026-07-14 | 1.0529 | 1.0939 |
| 2026-07-13 | 1.0527 | 1.0937 |
| 2026-07-10 | 1.0527 | 1.0937 |
| 2026-07-09 | 1.0527 | 1.0937 |
| 2026-07-08 | 1.0526 | 1.0936 |
| 2026-07-07 | 1.0526 | 1.0936 |
| 2026-07-06 | 1.0525 | 1.0935 |
| 2026-07-03 | 1.0523 | 1.0933 |
| 2026-07-02 | 1.0522 | 1.0932 |
| 2026-07-01 | 1.0523 | 1.0933 |
| 2026-06-30 | 1.0525 | 1.0935 |
| 2026-06-29 | 1.0524 | 1.0934 |
| 2026-06-26 | 1.0522 | 1.0932 |
| 2026-06-25 | 1.0521 | 1.0931 |
| 2026-06-24 | 1.0519 | 1.0929 |
| 2026-06-23 | 1.0518 | 1.0928 |
| 2026-06-22 | 1.0518 | 1.0928 |
| 2026-06-18 | 1.0516 | 1.0926 |
| 2026-06-17 | 1.0514 | 1.0924 |
| 2026-06-16 | 1.0512 | 1.0922 |
| 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 |
