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浙商汇金聚悦利率债C(021697)

2025-06-13     1.01810.0098%
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净值发布日期 单位净值 累计净值
2025-06-131.01811.0261
2025-06-121.01801.0260
2025-06-111.01811.0261
2025-06-101.01701.0250
2025-06-091.01711.0251
2025-06-061.01661.0246
2025-06-051.01531.0233
2025-06-041.01531.0233
2025-06-031.01491.0229
2025-05-301.01501.0230
2025-05-291.01421.0222
2025-05-281.01491.0229
2025-05-271.01531.0233
2025-05-261.01591.0239
2025-05-231.01581.0238
2025-05-221.01581.0238
2025-05-211.01591.0239
2025-05-201.01651.0245
2025-05-191.01701.0250
2025-05-161.01561.0236
2025-05-151.01581.0238
2025-05-141.01641.0244
2025-05-131.01691.0249
2025-05-121.01611.0241
2025-05-091.01921.0272
2025-05-081.01881.0268
2025-05-071.01711.0251
2025-05-061.01781.0258
2025-04-301.01791.0259
2025-04-291.01711.0251
2025-04-281.02401.0240
2025-04-251.02371.0237
2025-04-241.02351.0235
2025-04-231.02371.0237
2025-04-221.02421.0242
2025-04-211.02371.0237
2025-04-181.02411.0241
2025-04-171.02381.0238
2025-04-161.02421.0242
2025-04-151.02361.0236
2025-04-141.02371.0237
2025-04-111.02381.0238
2025-04-101.02411.0241
2025-04-091.02381.0238
2025-04-081.02371.0237
2025-04-071.02691.0269
2025-04-031.02231.0223
2025-04-021.01721.0172
2025-04-011.01481.0148
2025-03-311.01441.0144
2025-03-281.01361.0136
2025-03-271.01411.0141
2025-03-261.01421.0142
2025-03-251.01281.0128
2025-03-241.01231.0123
2025-03-211.01181.0118
2025-03-201.01231.0123
2025-03-191.01041.0104
2025-03-181.00981.0098
2025-03-171.00961.0096
2025-03-141.01291.0129
2025-03-131.01211.0121
2025-03-121.01331.0133
2025-03-111.01181.0118
2025-03-101.01391.0139
2025-03-071.01401.0140
2025-03-061.01421.0142
2025-03-051.01651.0165
2025-03-041.01641.0164
2025-03-031.01691.0169
2025-02-281.01561.0156
2025-02-271.01391.0139
2025-02-261.01571.0157
2025-02-251.01531.0153
2025-02-241.01381.0138
2025-02-211.01541.0154
2025-02-201.01681.0168
2025-02-191.01821.0182
2025-02-181.01731.0173
2025-02-171.01741.0174
2025-02-141.02051.0205
2025-02-131.02221.0222
2025-02-121.02181.0218
2025-02-111.02201.0220
2025-02-101.02091.0209
2025-02-071.02331.0233
2025-02-061.02381.0238
2025-02-051.02291.0229
2025-01-271.02071.0207
2025-01-241.01891.0189
2025-01-231.01821.0182
2025-01-221.01861.0186
2025-01-211.01901.0190
2025-01-201.01701.0170
2025-01-171.01791.0179
2025-01-161.01871.0187
2025-01-151.01921.0192
2025-01-141.01861.0186
2025-01-131.01861.0186
2025-01-101.01911.0191
2025-01-091.01891.0189
2025-01-081.01951.0195
2025-01-071.01981.0198
2025-01-061.02071.0207
2025-01-031.02031.0203
2025-01-021.02031.0203
2024-12-311.01971.0197
2024-12-301.01911.0191
2024-12-271.01911.0191
2024-12-261.01871.0187
2024-12-251.01791.0179
2024-12-241.01841.0184
2024-12-231.01931.0193
2024-12-201.01911.0191
2024-12-191.01761.0176
2024-12-181.01721.0172
2024-12-171.01851.0185