浙商汇金聚瑞债券C(015837)
2026-02-11
1.0545
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 1.0489 | 1.0799 |
| 2025-12-17 | 1.0485 | 1.0795 |
| 2025-12-16 | 1.0482 | 1.0792 |
| 2025-12-15 | 1.0478 | 1.0788 |
| 2025-12-12 | 1.0482 | 1.0792 |
| 2025-12-11 | 1.0480 | 1.0790 |
| 2025-12-10 | 1.0475 | 1.0785 |
| 2025-12-09 | 1.0474 | 1.0784 |
| 2025-12-08 | 1.0471 | 1.0781 |
| 2025-12-05 | 1.0472 | 1.0782 |
| 2025-12-04 | 1.0472 | 1.0782 |
| 2025-12-03 | 1.0478 | 1.0788 |
| 2025-12-02 | 1.0479 | 1.0789 |
| 2025-12-01 | 1.0481 | 1.0791 |
| 2025-11-28 | 1.0479 | 1.0789 |
| 2025-11-27 | 1.0477 | 1.0787 |
| 2025-11-26 | 1.0480 | 1.0790 |
| 2025-11-25 | 1.0485 | 1.0795 |
| 2025-11-24 | 1.0487 | 1.0797 |
| 2025-11-21 | 1.0487 | 1.0797 |
| 2025-11-20 | 1.0487 | 1.0797 |
| 2025-11-19 | 1.0487 | 1.0797 |
| 2025-11-18 | 1.0487 | 1.0797 |
| 2025-11-17 | 1.0487 | 1.0797 |
| 2025-11-14 | 1.0484 | 1.0794 |
| 2025-11-13 | 1.0484 | 1.0794 |
| 2025-11-12 | 1.0484 | 1.0794 |
| 2025-11-11 | 1.0483 | 1.0793 |
| 2025-11-10 | 1.0482 | 1.0792 |
| 2025-11-07 | 1.0484 | 1.0794 |
| 2025-11-06 | 1.0487 | 1.0797 |
| 2025-11-05 | 1.0489 | 1.0799 |
| 2025-11-04 | 1.0487 | 1.0797 |
| 2025-11-03 | 1.0487 | 1.0797 |
| 2025-10-31 | 1.0485 | 1.0795 |
| 2025-10-30 | 1.0482 | 1.0792 |
| 2025-10-29 | 1.0477 | 1.0787 |
| 2025-10-28 | 1.0473 | 1.0783 |
| 2025-10-27 | 1.0467 | 1.0777 |
| 2025-10-24 | 1.0465 | 1.0775 |
| 2025-10-23 | 1.0463 | 1.0773 |
| 2025-10-22 | 1.0461 | 1.0771 |
| 2025-10-21 | 1.0459 | 1.0769 |
| 2025-10-20 | 1.0458 | 1.0768 |
| 2025-10-17 | 1.0456 | 1.0766 |
| 2025-10-16 | 1.0452 | 1.0762 |
| 2025-10-15 | 1.0450 | 1.0760 |
| 2025-10-14 | 1.0450 | 1.0760 |
| 2025-10-13 | 1.0449 | 1.0759 |
| 2025-10-10 | 1.0443 | 1.0753 |
| 2025-10-09 | 1.0442 | 1.0752 |
| 2025-09-30 | 1.0435 | 1.0745 |
| 2025-09-29 | 1.0432 | 1.0742 |
| 2025-09-26 | 1.0430 | 1.0740 |
| 2025-09-25 | 1.0430 | 1.0740 |
| 2025-09-24 | 1.0436 | 1.0746 |
| 2025-09-23 | 1.0444 | 1.0754 |
| 2025-09-22 | 1.0448 | 1.0758 |
| 2025-09-19 | 1.0447 | 1.0757 |
| 2025-09-18 | 1.0449 | 1.0759 |
| 2025-09-17 | 1.0450 | 1.0760 |
| 2025-09-16 | 1.0448 | 1.0758 |
| 2025-09-15 | 1.0449 | 1.0759 |
| 2025-09-12 | 1.0445 | 1.0755 |
| 2025-09-11 | 1.0445 | 1.0755 |
| 2025-09-10 | 1.0447 | 1.0757 |
| 2025-09-09 | 1.0451 | 1.0761 |
| 2025-09-08 | 1.0453 | 1.0763 |
| 2025-09-05 | 1.0456 | 1.0766 |
| 2025-09-04 | 1.0457 | 1.0767 |
| 2025-09-03 | 1.0454 | 1.0764 |
| 2025-09-02 | 1.0452 | 1.0762 |
| 2025-09-01 | 1.0452 | 1.0762 |
| 2025-08-29 | 1.0451 | 1.0761 |
| 2025-08-28 | 1.0451 | 1.0761 |
| 2025-08-27 | 1.0450 | 1.0760 |
| 2025-08-26 | 1.0448 | 1.0758 |
| 2025-08-25 | 1.0446 | 1.0756 |
| 2025-08-22 | 1.0444 | 1.0754 |
| 2025-08-21 | 1.0443 | 1.0753 |
| 2025-08-20 | 1.0444 | 1.0754 |
| 2025-08-19 | 1.0443 | 1.0753 |
| 2025-08-18 | 1.0445 | 1.0755 |
