浙商汇金聚瑞债券C(015837)
2025-01-23
1.0567
-0.0567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-23 | 1.0567 | 1.0777 |
| 2025-01-22 | 1.0573 | 1.0783 |
| 2025-01-21 | 1.0570 | 1.0780 |
| 2025-01-20 | 1.0563 | 1.0773 |
| 2025-01-17 | 1.0567 | 1.0777 |
| 2025-01-16 | 1.0572 | 1.0782 |
| 2025-01-15 | 1.0580 | 1.0790 |
| 2025-01-14 | 1.0577 | 1.0787 |
| 2025-01-13 | 1.0571 | 1.0781 |
| 2025-01-10 | 1.0582 | 1.0792 |
| 2025-01-09 | 1.0587 | 1.0797 |
| 2025-01-08 | 1.0599 | 1.0809 |
| 2025-01-07 | 1.0602 | 1.0812 |
| 2025-01-06 | 1.0608 | 1.0818 |
| 2025-01-03 | 1.0608 | 1.0818 |
| 2025-01-02 | 1.0599 | 1.0809 |
| 2024-12-31 | 1.0584 | 1.0794 |
| 2024-12-30 | 1.0567 | 1.0777 |
| 2024-12-27 | 1.0565 | 1.0775 |
| 2024-12-26 | 1.0556 | 1.0766 |
| 2024-12-25 | 1.0555 | 1.0765 |
| 2024-12-24 | 1.0558 | 1.0768 |
| 2024-12-23 | 1.0559 | 1.0769 |
| 2024-12-20 | 1.0556 | 1.0766 |
| 2024-12-19 | 1.0552 | 1.0762 |
| 2024-12-18 | 1.0551 | 1.0761 |
| 2024-12-17 | 1.0552 | 1.0762 |
| 2024-12-16 | 1.0553 | 1.0763 |
| 2024-12-13 | 1.0544 | 1.0754 |
| 2024-12-12 | 1.0534 | 1.0744 |
| 2024-12-11 | 1.0529 | 1.0739 |
| 2024-12-10 | 1.0529 | 1.0739 |
| 2024-12-09 | 1.0514 | 1.0724 |
| 2024-12-06 | 1.0511 | 1.0721 |
| 2024-12-05 | 1.0509 | 1.0719 |
| 2024-12-04 | 1.0504 | 1.0714 |
| 2024-12-03 | 1.0498 | 1.0708 |
| 2024-12-02 | 1.0495 | 1.0705 |
| 2024-11-29 | 1.0478 | 1.0688 |
| 2024-11-28 | 1.0469 | 1.0679 |
| 2024-11-27 | 1.0464 | 1.0674 |
| 2024-11-26 | 1.0460 | 1.0670 |
| 2024-11-25 | 1.0456 | 1.0666 |
| 2024-11-22 | 1.0449 | 1.0659 |
| 2024-11-21 | 1.0446 | 1.0656 |
| 2024-11-20 | 1.0443 | 1.0653 |
| 2024-11-19 | 1.0442 | 1.0652 |
| 2024-11-18 | 1.0442 | 1.0652 |
| 2024-11-15 | 1.0442 | 1.0652 |
| 2024-11-14 | 1.0440 | 1.0650 |
| 2024-11-13 | 1.0441 | 1.0651 |
| 2024-11-12 | 1.0441 | 1.0651 |
| 2024-11-11 | 1.0437 | 1.0647 |
| 2024-11-08 | 1.0434 | 1.0644 |
| 2024-11-07 | 1.0430 | 1.0640 |
| 2024-11-06 | 1.0425 | 1.0635 |
| 2024-11-05 | 1.0421 | 1.0631 |
| 2024-11-04 | 1.0419 | 1.0629 |
| 2024-11-01 | 1.0414 | 1.0624 |
| 2024-10-31 | 1.0408 | 1.0618 |
| 2024-10-30 | 1.0406 | 1.0616 |
| 2024-10-29 | 1.0406 | 1.0616 |
| 2024-10-28 | 1.0408 | 1.0618 |
| 2024-10-25 | 1.0410 | 1.0620 |
| 2024-10-24 | 1.0413 | 1.0623 |
| 2024-10-23 | 1.0413 | 1.0623 |
| 2024-10-22 | 1.0424 | 1.0634 |
| 2024-10-21 | 1.0428 | 1.0638 |
| 2024-10-18 | 1.0429 | 1.0639 |
| 2024-10-17 | 1.0428 | 1.0638 |
| 2024-10-16 | 1.0428 | 1.0638 |
| 2024-10-15 | 1.0426 | 1.0636 |
| 2024-10-14 | 1.0420 | 1.0630 |
| 2024-10-11 | 1.0398 | 1.0608 |
| 2024-10-10 | 1.0375 | 1.0585 |
| 2024-10-09 | 1.0361 | 1.0571 |
| 2024-10-08 | 1.0381 | 1.0591 |
| 2024-09-30 | 1.0389 | 1.0599 |
| 2024-09-27 | 1.0422 | 1.0632 |
| 2024-09-26 | 1.0442 | 1.0652 |
| 2024-09-25 | 1.0442 | 1.0652 |
| 2024-09-24 | 1.0437 | 1.0647 |
| 2024-09-23 | 1.0438 | 1.0648 |
| 2024-09-20 | 1.0438 | 1.0648 |
| 2024-09-19 | 1.0439 | 1.0649 |
| 2024-09-18 | 1.0599 | 1.0649 |
| 2024-09-13 | 1.0594 | 1.0644 |
| 2024-09-12 | 1.0592 | 1.0642 |
| 2024-09-11 | 1.0591 | 1.0641 |
| 2024-09-10 | 1.0588 | 1.0638 |
| 2024-09-09 | 1.0589 | 1.0639 |
| 2024-09-06 | 1.0586 | 1.0636 |
| 2024-09-05 | 1.0586 | 1.0636 |
| 2024-09-04 | 1.0583 | 1.0633 |
| 2024-09-03 | 1.0581 | 1.0631 |
| 2024-09-02 | 1.0576 | 1.0626 |
| 2024-08-30 | 1.0569 | 1.0619 |
| 2024-08-29 | 1.0567 | 1.0617 |
| 2024-08-28 | 1.0564 | 1.0614 |
| 2024-08-27 | 1.0563 | 1.0613 |
| 2024-08-26 | 1.0574 | 1.0624 |
| 2024-08-23 | 1.0577 | 1.0627 |
| 2024-08-22 | 1.0580 | 1.0630 |
| 2024-08-21 | 1.0581 | 1.0631 |
| 2024-08-20 | 1.0584 | 1.0634 |
| 2024-08-19 | 1.0586 | 1.0636 |
| 2024-08-16 | 1.0585 | 1.0635 |
| 2024-08-15 | 1.0584 | 1.0634 |
| 2024-08-14 | 1.0586 | 1.0636 |
| 2024-08-13 | 1.0577 | 1.0627 |
| 2024-08-12 | 1.0576 | 1.0626 |
| 2024-08-09 | 1.0589 | 1.0639 |
| 2024-08-08 | 1.0595 | 1.0645 |
| 2024-08-07 | 1.0598 | 1.0648 |
| 2024-08-06 | 1.0597 | 1.0647 |
| 2024-08-05 | 1.0600 | 1.0650 |
| 2024-08-02 | 1.0596 | 1.0646 |
| 2024-08-01 | 1.0594 | 1.0644 |
| 2024-07-31 | 1.0591 | 1.0641 |
| 2024-07-30 | 1.0587 | 1.0637 |
