浙商汇金聚悦利率债A(021696)
2026-01-23
1.0053
0.0697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.0053 | 1.0213 |
| 2026-01-22 | 1.0046 | 1.0206 |
| 2026-01-21 | 1.0050 | 1.0210 |
| 2026-01-20 | 1.0049 | 1.0209 |
| 2026-01-19 | 1.0045 | 1.0205 |
| 2026-01-16 | 1.0045 | 1.0205 |
| 2026-01-15 | 1.0039 | 1.0199 |
| 2026-01-14 | 1.0039 | 1.0199 |
| 2026-01-13 | 1.0037 | 1.0197 |
| 2026-01-12 | 1.0036 | 1.0196 |
| 2026-01-09 | 1.0032 | 1.0192 |
| 2026-01-08 | 1.0028 | 1.0188 |
| 2026-01-07 | 1.0025 | 1.0185 |
| 2026-01-06 | 1.0028 | 1.0188 |
| 2026-01-05 | 1.0039 | 1.0199 |
| 2025-12-31 | 1.0042 | 1.0202 |
| 2025-12-30 | 1.0040 | 1.0200 |
| 2025-12-29 | 1.0043 | 1.0203 |
| 2025-12-26 | 1.0054 | 1.0214 |
| 2025-12-25 | 1.0051 | 1.0211 |
| 2025-12-24 | 1.0052 | 1.0212 |
| 2025-12-23 | 1.0052 | 1.0212 |
| 2025-12-22 | 1.0045 | 1.0205 |
| 2025-12-19 | 1.0048 | 1.0208 |
| 2025-12-18 | 1.0041 | 1.0201 |
| 2025-12-17 | 1.0040 | 1.0200 |
| 2025-12-16 | 1.0031 | 1.0191 |
| 2025-12-15 | 1.0029 | 1.0189 |
| 2025-12-12 | 1.0034 | 1.0194 |
| 2025-12-11 | 1.0040 | 1.0200 |
| 2025-12-10 | 1.0037 | 1.0197 |
| 2025-12-09 | 1.0035 | 1.0195 |
| 2025-12-08 | 1.0032 | 1.0192 |
| 2025-12-05 | 1.0030 | 1.0190 |
| 2025-12-04 | 1.0022 | 1.0182 |
| 2025-12-03 | 1.0034 | 1.0194 |
| 2025-12-02 | 1.0040 | 1.0200 |
| 2025-12-01 | 1.0048 | 1.0208 |
| 2025-11-28 | 1.0050 | 1.0210 |
| 2025-11-27 | 1.0039 | 1.0199 |
| 2025-11-26 | 1.0046 | 1.0206 |
| 2025-11-25 | 1.0061 | 1.0221 |
| 2025-11-24 | 1.0071 | 1.0231 |
| 2025-11-21 | 1.0072 | 1.0232 |
| 2025-11-20 | 1.0075 | 1.0235 |
| 2025-11-19 | 1.0077 | 1.0237 |
| 2025-11-18 | 1.0081 | 1.0241 |
| 2025-11-17 | 1.0081 | 1.0241 |
| 2025-11-14 | 1.0075 | 1.0235 |
| 2025-11-13 | 1.0075 | 1.0235 |
| 2025-11-12 | 1.0078 | 1.0238 |
| 2025-11-11 | 1.0075 | 1.0235 |
| 2025-11-10 | 1.0075 | 1.0235 |
| 2025-11-07 | 1.0073 | 1.0233 |
| 2025-11-06 | 1.0074 | 1.0234 |
| 2025-11-05 | 1.0084 | 1.0244 |
| 2025-11-04 | 1.0084 | 1.0244 |
| 2025-11-03 | 1.0086 | 1.0246 |
| 2025-10-31 | 1.0084 | 1.0244 |
| 2025-10-30 | 1.0072 | 1.0232 |
| 2025-10-29 | 1.0065 | 1.0225 |
| 2025-10-28 | 1.0065 | 1.0225 |
| 2025-10-27 | 1.0049 | 1.0209 |
| 2025-10-24 | 1.0044 | 1.0204 |
| 2025-10-23 | 1.0049 | 1.0209 |
| 2025-10-22 | 1.0054 | 1.0214 |
| 2025-10-21 | 1.0052 | 1.0212 |
| 2025-10-20 | 1.0044 | 1.0204 |
| 2025-10-17 | 1.0053 | 1.0213 |
| 2025-10-16 | 1.0038 | 1.0198 |
| 2025-10-15 | 1.0035 | 1.0195 |
| 2025-10-14 | 1.0036 | 1.0196 |
| 2025-10-13 | 1.0035 | 1.0195 |
| 2025-10-10 | 1.0029 | 1.0189 |
| 2025-10-09 | 1.0029 | 1.0189 |
| 2025-09-30 | 1.0021 | 1.0181 |
| 2025-09-29 | 1.0011 | 1.0171 |
| 2025-09-26 | 1.0013 | 1.0173 |
| 2025-09-25 | 1.0009 | 1.0169 |
| 2025-09-24 | 1.0004 | 1.0164 |
| 2025-09-23 | 1.0017 | 1.0177 |
| 2025-09-22 | 1.0031 | 1.0191 |
| 2025-09-19 | 1.0022 | 1.0182 |
| 2025-09-18 | 1.0043 | 1.0203 |
| 2025-09-17 | 1.0055 | 1.0215 |
| 2025-09-16 | 1.0039 | 1.0199 |
| 2025-09-15 | 1.0025 | 1.0185 |
| 2025-09-12 | 1.0028 | 1.0188 |
| 2025-09-11 | 1.0016 | 1.0176 |
| 2025-09-10 | 1.0016 | 1.0176 |
| 2025-09-09 | 1.0034 | 1.0194 |
| 2025-09-08 | 1.0042 | 1.0202 |
| 2025-09-05 | 1.0056 | 1.0216 |
| 2025-09-04 | 1.0069 | 1.0229 |
| 2025-09-03 | 1.0071 | 1.0231 |
| 2025-09-02 | 1.0060 | 1.0220 |
| 2025-09-01 | 1.0059 | 1.0219 |
| 2025-08-29 | 1.0053 | 1.0213 |
| 2025-08-28 | 1.0050 | 1.0210 |
| 2025-08-27 | 1.0061 | 1.0221 |
| 2025-08-26 | 1.0068 | 1.0228 |
| 2025-08-25 | 1.0061 | 1.0221 |
| 2025-08-22 | 1.0047 | 1.0207 |
| 2025-08-21 | 1.0052 | 1.0212 |
| 2025-08-20 | 1.0039 | 1.0199 |
| 2025-08-19 | 1.0044 | 1.0204 |
| 2025-08-18 | 1.0034 | 1.0194 |
| 2025-08-15 | 1.0068 | 1.0228 |
| 2025-08-14 | 1.0078 | 1.0238 |
| 2025-08-13 | 1.0083 | 1.0243 |
| 2025-08-12 | 1.0082 | 1.0242 |
| 2025-08-11 | 1.0091 | 1.0251 |
| 2025-08-08 | 1.0111 | 1.0271 |
| 2025-08-07 | 1.0112 | 1.0272 |
| 2025-08-06 | 1.0106 | 1.0266 |
| 2025-08-05 | 1.0104 | 1.0264 |
| 2025-08-04 | 1.0105 | 1.0265 |
| 2025-08-01 | 1.0106 | 1.0266 |
| 2025-07-31 | 1.0107 | 1.0267 |
