浙商汇金聚鑫定开债发起式(浙商汇金聚鑫定开债)基金净值查询(006927)
今天最新净值
1.0552
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2502
- 成立日期：2019-03-25
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：10.3321亿
- 最近资产：10.66亿元
- 基金公司：浙商证券资管
- 基金经理：宋怡健
近一年浙商汇金聚鑫定开债发起式|浙商汇金聚鑫定开债基金净值查询
近一年,浙商汇金聚鑫定开债发起式(006927)基金累计收益率2.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0554 |
1.2504 |
1.0552 |
1.2502 |
0.0002 |
0.02% |
| 2026-09-15 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0552 |
1.2502 |
1.0550 |
1.2500 |
0.0002 |
0.02% |
| 2026-09-14 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0550 |
1.2500 |
1.0548 |
1.2498 |
0.0002 |
0.02% |
| 2026-09-11 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0548 |
1.2498 |
1.0550 |
1.2500 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0550 |
1.2500 |
1.0551 |
1.2501 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0551 |
1.2501 |
1.0550 |
1.2500 |
0.0001 |
0.01% |
| 2026-09-08 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0550 |
1.2500 |
1.0551 |
1.2501 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0551 |
1.2501 |
1.0548 |
1.2498 |
0.0003 |
0.03% |
| 2026-09-04 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0548 |
1.2498 |
1.0547 |
1.2497 |
0.0001 |
0.01% |
| 2026-09-03 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0547 |
1.2497 |
1.0542 |
1.2492 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0542 |
1.2492 |
1.0543 |
1.2493 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0543 |
1.2493 |
1.0538 |
1.2488 |
0.0005 |
0.05% |
| 2026-08-31 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0538 |
1.2488 |
1.0536 |
1.2486 |
0.0002 |
0.02% |
| 2026-08-28 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0536 |
1.2486 |
1.0536 |
1.2486 |
0.0000 |
0.00% |
| 2026-08-27 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0536 |
1.2486 |
1.0542 |
1.2492 |
-0.0006 |
-0.06% |
| 2026-08-26 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0542 |
1.2492 |
1.0545 |
1.2495 |
-0.0003 |
-0.03% |
| 2026-08-25 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0545 |
1.2495 |
1.0545 |
1.2495 |
0.0000 |
0.00% |
| 2026-08-24 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0545 |
1.2495 |
1.0540 |
1.2490 |
0.0005 |
0.05% |
| 2026-08-21 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0540 |
1.2490 |
1.0542 |
1.2492 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0542 |
1.2492 |
1.0545 |
1.2495 |
-0.0003 |
-0.03% |
| 2026-08-19 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0545 |
1.2495 |
1.0551 |
1.2501 |
-0.0006 |
-0.06% |
| 2026-08-18 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0551 |
1.2501 |
1.0544 |
1.2494 |
0.0007 |
0.07% |
| 2026-08-17 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0544 |
1.2494 |
1.0541 |
1.2491 |
0.0003 |
0.03% |
| 2026-08-14 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0541 |
1.2491 |
1.0540 |
1.2490 |
0.0001 |
0.01% |
| 2026-08-13 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0540 |
1.2490 |
1.0535 |
1.2485 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0535 |
1.2485 |
1.0535 |
1.2485 |
0.0000 |
0.00% |
| 2026-08-11 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0535 |
1.2485 |
1.0538 |
1.2488 |
-0.0003 |
-0.03% |
| 2026-08-10 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0538 |
1.2488 |
1.0533 |
1.2483 |
0.0005 |
0.05% |
| 2026-08-07 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0533 |
1.2483 |
1.0528 |
1.2478 |
0.0005 |
0.05% |
| 2026-08-06 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0528 |
1.2478 |
1.0527 |
1.2477 |
0.0001 |
0.01% |
| 2026-08-05 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0527 |
1.2477 |
1.0527 |
1.2477 |
0.0000 |
0.00% |
| 2026-08-04 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0527 |
1.2477 |
1.0525 |
1.2475 |
0.0002 |
0.02% |
| 2026-08-03 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0525 |
1.2475 |
1.0524 |
1.2474 |
0.0001 |
0.01% |
| 2026-07-31 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0524 |
1.2474 |
1.0521 |
1.2471 |
0.0003 |
0.03% |
| 2026-07-30 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0521 |
1.2471 |
1.0515 |
1.2465 |
0.0006 |
0.06% |
| 2026-07-29 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0515 |
1.2465 |
1.0516 |
1.2466 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0516 |
1.2466 |
1.0517 |
1.2467 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0517 |
1.2467 |
1.0518 |
1.2468 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0518 |
1.2468 |
1.0516 |
1.2466 |
0.0002 |
0.02% |
| 2026-07-23 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0516 |
1.2466 |
1.0517 |
1.2467 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0517 |
1.2467 |
1.0510 |
1.2460 |
0.0007 |
0.07% |
| 2026-07-21 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0510 |
1.2460 |
1.0509 |
1.2459 |
0.0001 |
0.01% |
| 2026-07-20 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0509 |
1.2459 |
1.0510 |
1.2460 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0510 |
1.2460 |
1.0508 |
1.2458 |
0.0002 |
0.02% |
| 2026-07-16 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0508 |
1.2458 |
1.0509 |
1.2459 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0509 |
1.2459 |
1.0507 |
1.2457 |
0.0002 |
0.02% |
| 2026-07-14 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0507 |
1.2457 |
1.0507 |
1.2457 |
0.0000 |
0.00% |
| 2026-07-13 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0507 |
1.2457 |
1.0508 |
1.2458 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0508 |
1.2458 |
1.0508 |
1.2458 |
0.0000 |
0.00% |
| 2026-07-09 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0508 |
1.2458 |
1.0508 |
1.2458 |
0.0000 |
0.00% |
| 2026-07-08 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0508 |
1.2458 |
1.0505 |
1.2455 |
0.0003 |
0.03% |
| 2026-07-07 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0505 |
1.2455 |
1.0504 |
1.2454 |
0.0001 |
0.01% |
| 2026-07-06 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0504 |
1.2454 |
1.0498 |
1.2448 |
0.0006 |
0.06% |
| 2026-07-03 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0498 |
1.2448 |
1.0498 |
1.2448 |
0.0000 |
0.00% |
| 2026-07-02 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0498 |
1.2448 |
1.0495 |
1.2445 |
0.0003 |
0.03% |
| 2026-07-01 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0495 |
1.2445 |
1.0504 |
1.2454 |
-0.0009 |
-0.09% |
| 2026-06-30 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0504 |
1.2454 |
1.0508 |
1.2458 |
-0.0004 |
-0.04% |
| 2026-06-29 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0508 |
1.2458 |
1.0500 |
1.2450 |
0.0008 |
0.08% |
| 2026-06-26 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0500 |
1.2450 |
1.0498 |
1.2448 |
0.0002 |
0.02% |
| 2026-06-25 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0498 |
1.2448 |
1.0492 |
1.2442 |
0.0006 |
0.06% |
| 2026-06-24 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0492 |
1.2442 |
1.0490 |
1.2440 |
0.0002 |
0.02% |
| 2026-06-23 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0490 |
1.2440 |
1.0495 |
1.2445 |
-0.0005 |
-0.05% |
| 2026-06-22 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0495 |
1.2445 |
1.0496 |
1.2446 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0496 |
1.2446 |
1.0493 |
1.2443 |
0.0003 |
0.03% |
| 2026-06-17 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0493 |
1.2443 |
1.0487 |
1.2437 |
0.0006 |
0.06% |
| 2026-06-16 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0487 |
1.2437 |
1.0478 |
1.2428 |
0.0009 |
0.09% |
| 2026-06-15 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0478 |
1.2428 |
1.0475 |
1.2425 |
0.0003 |
0.03% |
| 2026-06-12 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0475 |
1.2425 |
1.0470 |
1.2420 |
0.0005 |
0.05% |
| 2026-06-11 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0470 |
1.2420 |
1.0476 |
1.2426 |
-0.0006 |
-0.06% |
| 2026-06-10 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0476 |
1.2426 |
1.0482 |
1.2432 |
-0.0006 |
-0.06% |
| 2026-06-09 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0482 |
1.2432 |
1.0488 |
1.2438 |
-0.0006 |
-0.06% |
| 2026-06-08 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0488 |
1.2438 |
1.0493 |
1.2443 |
-0.0005 |
-0.05% |
| 2026-06-05 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0493 |
1.2443 |
1.0498 |
1.2448 |
-0.0005 |
-0.05% |
| 2026-06-04 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0498 |
1.2448 |
1.0496 |
1.2446 |
0.0002 |
0.02% |
| 2026-06-03 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0496 |
1.2446 |
1.0499 |
1.2449 |
-0.0003 |
-0.03% |
| 2026-06-02 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0499 |
1.2449 |
1.0500 |
1.2450 |
-0.0001 |
-0.01% |
| 2026-06-01 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0500 |
1.2450 |
1.0495 |
1.2445 |
0.0005 |
0.05% |
| 2026-05-29 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0495 |
1.2445 |
1.0493 |
1.2443 |
0.0002 |
0.02% |
| 2026-05-28 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0493 |
1.2443 |
1.0489 |
1.2439 |
0.0004 |
0.04% |
| 2026-05-27 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0489 |
1.2439 |
1.0480 |
1.2430 |
0.0009 |
0.09% |
| 2026-05-26 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0480 |
1.2430 |
1.0475 |
1.2425 |
0.0005 |
0.05% |
| 2026-05-25 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0475 |
1.2425 |
1.0471 |
1.2421 |
0.0004 |
0.04% |
| 2026-05-22 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0471 |
1.2421 |
1.0473 |
1.2423 |
-0.0002 |
-0.02% |
| 2026-05-21 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0473 |
1.2423 |
1.0474 |
1.2424 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0474 |
1.2424 |
1.0473 |
1.2423 |
0.0001 |
0.01% |
| 2026-05-19 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0473 |
1.2423 |
1.0466 |
1.2416 |
0.0007 |
0.07% |
| 2026-05-18 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0466 |
1.2416 |
1.0463 |
1.2413 |
0.0003 |
0.03% |
| 2026-05-15 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0463 |
1.2413 |
1.0462 |
1.2412 |
0.0001 |
0.01% |
| 2026-05-14 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0462 |
1.2412 |
1.0463 |
1.2413 |
-0.0001 |
-0.01% |
| 2026-05-13 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0463 |
1.2413 |
1.0458 |
1.2408 |
0.0005 |
0.05% |
| 2026-05-12 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0458 |
1.2408 |
1.0454 |
1.2404 |
0.0004 |
0.04% |
| 2026-05-11 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0454 |
1.2404 |
1.0450 |
1.2400 |
0.0004 |
0.04% |
| 2026-05-08 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0450 |
1.2400 |
1.0447 |
1.2397 |
0.0003 |
0.03% |
| 2026-04-30 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0448 |
1.2398 |
1.0450 |
1.2400 |
-0.0002 |
-0.02% |
| 2026-04-29 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0450 |
1.2400 |
1.0442 |
1.2392 |
0.0008 |
0.08% |
| 2026-04-28 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0442 |
1.2392 |
1.0436 |
1.2386 |
0.0006 |
0.06% |
| 2026-04-27 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0436 |
1.2386 |
1.0442 |
1.2392 |
-0.0006 |
-0.06% |
| 2026-04-24 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0442 |
1.2392 |
1.0446 |
1.2396 |
-0.0004 |
-0.04% |
| 2026-04-23 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0446 |
1.2396 |
1.0452 |
1.2402 |
-0.0006 |
-0.06% |
| 2026-04-22 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0452 |
1.2402 |
1.0447 |
1.2397 |
0.0005 |
0.05% |
| 2026-04-21 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0447 |
1.2397 |
1.0443 |
1.2393 |
0.0004 |
0.04% |
| 2026-04-20 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0443 |
1.2393 |
1.0440 |
1.2390 |
0.0003 |
0.03% |
| 2026-04-17 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0440 |
1.2390 |
1.0433 |
1.2383 |
0.0007 |
0.07% |
| 2026-04-16 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0433 |
1.2383 |
1.0432 |
1.2382 |
0.0001 |
0.01% |
| 2026-04-15 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0432 |
1.2382 |
1.0431 |
1.2381 |
0.0001 |
0.01% |
| 2026-04-14 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0431 |
1.2381 |
1.0428 |
1.2378 |
0.0003 |
0.03% |
| 2026-04-13 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0428 |
1.2378 |
1.0424 |
1.2374 |
0.0004 |
0.04% |
| 2026-04-10 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0424 |
1.2374 |
1.0423 |
1.2373 |
0.0001 |
0.01% |
| 2026-04-09 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0423 |
1.2373 |
1.0425 |
1.2375 |
-0.0002 |
-0.02% |
| 2026-04-08 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0425 |
1.2375 |
1.0424 |
1.2374 |
0.0001 |
0.01% |
| 2026-04-07 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0424 |
1.2374 |
1.0416 |
1.2366 |
0.0008 |
0.08% |
| 2026-04-03 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0416 |
1.2366 |
1.0409 |
1.2359 |
0.0007 |
0.07% |
| 2026-04-02 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0409 |
1.2359 |
1.0408 |
1.2358 |
0.0001 |
0.01% |
| 2026-04-01 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0408 |
1.2358 |
1.0411 |
1.2361 |
-0.0003 |
-0.03% |
| 2026-03-31 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0411 |
1.2361 |
1.0410 |
1.2360 |
0.0001 |
0.01% |
| 2026-03-30 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0410 |
1.2360 |
1.0402 |
1.2352 |
0.0008 |
0.08% |
| 2026-03-27 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0402 |
1.2352 |
1.0399 |
1.2349 |
0.0003 |
0.03% |
| 2026-03-26 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0399 |
1.2349 |
1.0397 |
1.2347 |
0.0002 |
0.02% |
| 2026-03-25 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0397 |
1.2347 |
1.0396 |
1.2346 |
0.0001 |
0.01% |
| 2026-03-24 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0396 |
1.2346 |
1.0394 |
1.2344 |
0.0002 |
0.02% |
| 2026-03-23 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0394 |
1.2344 |
1.0396 |
1.2346 |
-0.0002 |
-0.02% |
| 2026-03-20 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0396 |
1.2346 |
1.0396 |
1.2346 |
0.0000 |
0.00% |
| 2026-03-19 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0396 |
1.2346 |
1.0393 |
1.2343 |
0.0003 |
0.03% |
| 2026-03-18 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0393 |
1.2343 |
1.0386 |
1.2336 |
0.0007 |
0.07% |
| 2026-03-17 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0386 |
1.2336 |
1.0383 |
1.2333 |
0.0003 |
0.03% |
| 2026-03-16 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0383 |
1.2333 |
1.0387 |
1.2337 |
-0.0004 |
-0.04% |
| 2026-03-13 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0387 |
1.2337 |
1.0384 |
1.2334 |
0.0003 |
0.03% |
| 2026-03-12 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0384 |
1.2334 |
1.0380 |
1.2330 |
0.0004 |
0.04% |
| 2026-03-11 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0380 |
1.2330 |
1.0380 |
1.2330 |
0.0000 |
0.00% |
| 2026-03-10 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0380 |
1.2330 |
1.0379 |
1.2329 |
0.0001 |
0.01% |
| 2026-03-09 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0379 |
1.2329 |
1.0388 |
1.2338 |
-0.0009 |
-0.09% |
| 2026-03-06 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0388 |
1.2338 |
1.0388 |
1.2338 |
0.0000 |
0.00% |
| 2026-03-05 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0388 |
1.2338 |
1.0387 |
1.2337 |
0.0001 |
0.01% |
| 2026-03-04 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0387 |
1.2337 |
1.0382 |
1.2332 |
0.0005 |
0.05% |
| 2026-03-03 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0382 |
1.2332 |
1.0381 |
1.2331 |
0.0001 |
0.01% |
| 2026-03-02 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0381 |
1.2331 |
1.0372 |
1.2322 |
0.0009 |
0.09% |
| 2026-02-27 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0372 |
1.2322 |
1.0368 |
1.2318 |
0.0004 |
0.04% |
| 2026-02-26 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0368 |
1.2318 |
1.0376 |
1.2326 |
-0.0008 |
-0.08% |
| 2026-02-25 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0376 |
1.2326 |
1.0382 |
1.2332 |
-0.0006 |
-0.06% |
| 2026-02-24 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0382 |
1.2332 |
1.0377 |
1.2327 |
0.0005 |
0.05% |
| 2026-02-13 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0377 |
1.2327 |
1.0377 |
1.2327 |
0.0000 |
0.00% |
| 2026-02-12 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0377 |
1.2327 |
1.0373 |
1.2323 |
0.0004 |
0.04% |
| 2026-02-11 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0373 |
1.2323 |
1.0370 |
1.2320 |
0.0003 |
0.03% |
| 2026-02-10 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0370 |
1.2320 |
1.0369 |
1.2319 |
0.0001 |
0.01% |
| 2026-02-09 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0369 |
1.2319 |
1.0363 |
1.2313 |
0.0006 |
0.06% |
| 2026-02-06 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0363 |
1.2313 |
1.0356 |
1.2306 |
0.0007 |
0.07% |
| 2026-02-05 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0356 |
1.2306 |
1.0352 |
1.2302 |
0.0004 |
0.04% |
| 2026-02-04 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0352 |
1.2302 |
1.0351 |
1.2301 |
0.0001 |
0.01% |
| 2026-02-03 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0351 |
1.2301 |
1.0352 |
1.2302 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0352 |
1.2302 |
1.0351 |
1.2301 |
0.0001 |
0.01% |
| 2026-01-30 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0351 |
1.2301 |
1.0352 |
1.2302 |
-0.0001 |
-0.01% |
| 2026-01-29 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0352 |
1.2302 |
1.0352 |
1.2302 |
0.0000 |
0.00% |
| 2026-01-28 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0352 |
1.2302 |
1.0351 |
1.2301 |
0.0001 |
0.01% |
| 2026-01-27 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0351 |
1.2301 |
1.0354 |
1.2304 |
-0.0003 |
-0.03% |
| 2026-01-26 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0354 |
1.2304 |
1.0351 |
1.2301 |
0.0003 |
0.03% |
| 2026-01-23 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0351 |
1.2301 |
1.0346 |
1.2296 |
0.0005 |
0.05% |
| 2026-01-22 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0346 |
1.2296 |
1.0346 |
1.2296 |
0.0000 |
0.00% |
| 2026-01-21 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0346 |
1.2296 |
1.0342 |
1.2292 |
0.0004 |
0.04% |
| 2026-01-20 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0342 |
1.2292 |
1.0338 |
1.2288 |
0.0004 |
0.04% |
| 2026-01-19 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0338 |
1.2288 |
1.0336 |
1.2286 |
0.0002 |
0.02% |
| 2026-01-16 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0336 |
1.2286 |
1.0330 |
1.2280 |
0.0006 |
0.06% |
| 2026-01-15 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0330 |
1.2280 |
1.0328 |
1.2278 |
0.0002 |
0.02% |
| 2026-01-14 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0328 |
1.2278 |
1.0326 |
1.2276 |
0.0002 |
0.02% |
| 2026-01-13 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0326 |
1.2276 |
1.0323 |
1.2273 |
0.0003 |
0.03% |
| 2026-01-12 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0323 |
1.2273 |
1.0319 |
1.2269 |
0.0004 |
0.04% |
| 2026-01-09 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0319 |
1.2269 |
1.0316 |
1.2266 |
0.0003 |
0.03% |
| 2026-01-08 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0316 |
1.2266 |
1.0310 |
1.2260 |
0.0006 |
0.06% |
| 2026-01-07 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0310 |
1.2260 |
1.0313 |
1.2263 |
-0.0003 |
-0.03% |
| 2026-01-06 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0313 |
1.2263 |
1.0320 |
1.2270 |
-0.0007 |
-0.07% |
| 2026-01-05 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0320 |
1.2270 |
1.0317 |
1.2267 |
0.0003 |
0.03% |
| 2025-12-31 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0317 |
1.2267 |
1.0314 |
1.2264 |
0.0003 |
0.03% |
| 2025-12-30 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0314 |
1.2264 |
1.0314 |
1.2264 |
0.0000 |
0.00% |
| 2025-12-29 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0314 |
1.2264 |
1.0322 |
1.2272 |
-0.0008 |
-0.08% |
| 2025-12-26 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0322 |
1.2272 |
1.0321 |
1.2271 |
0.0001 |
0.01% |
| 2025-12-25 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0321 |
1.2271 |
1.0321 |
1.2271 |
0.0000 |
0.00% |
| 2025-12-24 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0321 |
1.2271 |
1.0321 |
1.2271 |
0.0000 |
0.00% |
| 2025-12-23 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0321 |
1.2271 |
1.0316 |
1.2266 |
0.0005 |
0.05% |
| 2025-12-22 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0316 |
1.2266 |
1.0319 |
1.2269 |
-0.0003 |
-0.03% |
| 2025-12-19 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0319 |
1.2269 |
1.0311 |
1.2261 |
0.0008 |
0.08% |
| 2025-12-18 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0311 |
1.2261 |
1.0309 |
1.2259 |
0.0002 |
0.02% |
| 2025-12-17 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0309 |
1.2259 |
1.0301 |
1.2251 |
0.0008 |
0.08% |
| 2025-12-16 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0301 |
1.2251 |
1.0300 |
1.2250 |
0.0001 |
0.01% |
| 2025-12-15 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0300 |
1.2250 |
1.0306 |
1.2256 |
-0.0006 |
-0.06% |
| 2025-12-12 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0306 |
1.2256 |
1.0311 |
1.2261 |
-0.0005 |
-0.05% |
| 2025-12-11 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0311 |
1.2261 |
1.0304 |
1.2254 |
0.0007 |
0.07% |
| 2025-12-10 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0304 |
1.2254 |
1.0300 |
1.2250 |
0.0004 |
0.04% |
| 2025-12-09 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0300 |
1.2250 |
1.0295 |
1.2245 |
0.0005 |
0.05% |
| 2025-12-08 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0295 |
1.2245 |
1.0295 |
1.2245 |
0.0000 |
0.00% |
| 2025-12-05 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0295 |
1.2245 |
1.0291 |
1.2241 |
0.0004 |
0.04% |
| 2025-12-04 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0291 |
1.2241 |
1.0302 |
1.2252 |
-0.0011 |
-0.11% |
| 2025-12-03 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0302 |
1.2252 |
1.0306 |
1.2256 |
-0.0004 |
-0.04% |
| 2025-12-02 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0306 |
1.2256 |
1.0310 |
1.2260 |
-0.0004 |
-0.04% |
| 2025-12-01 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0310 |
1.2260 |
1.0307 |
1.2257 |
0.0003 |
0.03% |
| 2025-11-28 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0307 |
1.2257 |
1.0302 |
1.2252 |
0.0005 |
0.05% |
| 2025-11-27 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0302 |
1.2252 |
1.0306 |
1.2256 |
-0.0004 |
-0.04% |
| 2025-11-26 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0306 |
1.2256 |
1.0315 |
1.2265 |
-0.0009 |
-0.09% |
| 2025-11-25 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0315 |
1.2265 |
1.0320 |
1.2270 |
-0.0005 |
-0.05% |
| 2025-11-24 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0320 |
1.2270 |
1.0319 |
1.2269 |
0.0001 |
0.01% |
| 2025-11-21 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0319 |
1.2269 |
1.0321 |
1.2271 |
-0.0002 |
-0.02% |
| 2025-11-20 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0321 |
1.2271 |
1.0320 |
1.2270 |
0.0001 |
0.01% |
| 2025-11-19 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0320 |
1.2270 |
1.0321 |
1.2271 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0321 |
1.2271 |
1.0321 |
1.2271 |
0.0000 |
0.00% |
| 2025-11-17 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0321 |
1.2271 |
1.0316 |
1.2266 |
0.0005 |
0.05% |
| 2025-11-14 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0316 |
1.2266 |
1.0316 |
1.2266 |
0.0000 |
0.00% |
| 2025-11-13 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0316 |
1.2266 |
1.0527 |
1.2267 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0527 |
1.2267 |
1.0523 |
1.2263 |
0.0004 |
0.04% |
| 2025-11-11 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0523 |
1.2263 |
1.0520 |
1.2260 |
0.0003 |
0.03% |
| 2025-11-10 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0520 |
1.2260 |
1.0517 |
1.2257 |
0.0003 |
0.03% |
| 2025-11-07 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0517 |
1.2257 |
1.0524 |
1.2264 |
-0.0007 |
-0.07% |
| 2025-11-06 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0524 |
1.2264 |
1.0530 |
1.2270 |
-0.0006 |
-0.06% |
| 2025-11-05 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0530 |
1.2270 |
1.0529 |
1.2269 |
0.0001 |
0.01% |
| 2025-11-04 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0529 |
1.2269 |
1.0529 |
1.2269 |
0.0000 |
0.00% |
| 2025-11-03 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0529 |
1.2269 |
1.0527 |
1.2267 |
0.0002 |
0.02% |
| 2025-10-31 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0527 |
1.2267 |
1.0517 |
1.2257 |
0.0010 |
0.10% |
| 2025-10-30 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0517 |
1.2257 |
1.0511 |
1.2251 |
0.0006 |
0.06% |
| 2025-10-29 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0511 |
1.2251 |
1.0507 |
1.2247 |
0.0004 |
0.04% |
| 2025-10-28 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0507 |
1.2247 |
1.0496 |
1.2236 |
0.0011 |
0.10% |
| 2025-10-27 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0496 |
1.2236 |
1.0492 |
1.2232 |
0.0004 |
0.04% |
| 2025-10-24 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0492 |
1.2232 |
1.0493 |
1.2233 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0493 |
1.2233 |
1.0494 |
1.2234 |
-0.0001 |
-0.01% |
| 2025-10-22 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0494 |
1.2234 |
1.0493 |
1.2233 |
0.0001 |
0.01% |
| 2025-10-21 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0493 |
1.2233 |
1.0490 |
1.2230 |
0.0003 |
0.03% |
| 2025-10-20 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0490 |
1.2230 |
1.0494 |
1.2234 |
-0.0004 |
-0.04% |
| 2025-10-17 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0494 |
1.2234 |
1.0487 |
1.2227 |
0.0007 |
0.07% |
| 2025-10-16 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0487 |
1.2227 |
1.0483 |
1.2223 |
0.0004 |
0.04% |
| 2025-10-15 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0483 |
1.2223 |
1.0484 |
1.2224 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0484 |
1.2224 |
1.0483 |
1.2223 |
0.0001 |
0.01% |
| 2025-10-13 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0483 |
1.2223 |
1.0474 |
1.2214 |
0.0009 |
0.09% |
| 2025-10-10 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0474 |
1.2214 |
1.0474 |
1.2214 |
0.0000 |
0.00% |
| 2025-10-09 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0474 |
1.2214 |
1.0466 |
1.2206 |
0.0008 |
0.08% |
| 2025-09-30 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0466 |
1.2206 |
1.0457 |
1.2197 |
0.0009 |
0.09% |
| 2025-09-29 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0457 |
1.2197 |
1.0459 |
1.2199 |
-0.0002 |
-0.02% |
| 2025-09-26 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0459 |
1.2199 |
1.0457 |
1.2197 |
0.0002 |
0.02% |
| 2025-09-25 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0457 |
1.2197 |
1.0458 |
1.2198 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0458 |
1.2198 |
1.0470 |
1.2210 |
-0.0012 |
-0.11% |
| 2025-09-23 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0470 |
1.2210 |
1.0479 |
1.2219 |
-0.0009 |
-0.09% |
| 2025-09-22 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0479 |
1.2219 |
1.0475 |
1.2215 |
0.0004 |
0.04% |
| 2025-09-19 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0475 |
1.2215 |
1.0482 |
1.2222 |
-0.0007 |
-0.07% |
| 2025-09-18 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0482 |
1.2222 |
1.0488 |
1.2228 |
-0.0006 |
-0.06% |
| 2025-09-17 |
006927 |
浙商汇金聚鑫定开债发起式 |
1.0488 |
1.2228 |
1.0480 |
1.2220 |
0.0008 |
0.08% |
