浙商汇金聚瑞债券C基金净值查询(015837)
今天最新净值
1.0531
0.0007 0.07%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0941
- 成立日期：2022-09-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.6169亿
- 最近资产：0.02亿元
- 基金公司：浙商证券资管
- 基金经理：程嘉伟
近一年,浙商汇金聚瑞债券C(015837)基金累计收益率1.81%
| 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 |
015837 |
浙商汇金聚瑞债券C |
1.0537 |
1.0947 |
1.0531 |
1.0941 |
0.0006 |
0.06% |
| 2026-09-15 |
015837 |
浙商汇金聚瑞债券C |
1.0531 |
1.0941 |
1.0524 |
1.0934 |
0.0007 |
0.07% |
| 2026-09-14 |
015837 |
浙商汇金聚瑞债券C |
1.0524 |
1.0934 |
1.0526 |
1.0936 |
-0.0002 |
-0.02% |
| 2026-09-11 |
015837 |
浙商汇金聚瑞债券C |
1.0526 |
1.0936 |
1.0535 |
1.0945 |
-0.0009 |
-0.09% |
| 2026-09-10 |
015837 |
浙商汇金聚瑞债券C |
1.0535 |
1.0945 |
1.0539 |
1.0949 |
-0.0004 |
-0.04% |
| 2026-09-09 |
015837 |
浙商汇金聚瑞债券C |
1.0539 |
1.0949 |
1.0536 |
1.0946 |
0.0003 |
0.03% |
| 2026-09-08 |
015837 |
浙商汇金聚瑞债券C |
1.0536 |
1.0946 |
1.0540 |
1.0950 |
-0.0004 |
-0.04% |
| 2026-09-07 |
015837 |
浙商汇金聚瑞债券C |
1.0540 |
1.0950 |
1.0534 |
1.0944 |
0.0006 |
0.06% |
| 2026-09-04 |
015837 |
浙商汇金聚瑞债券C |
1.0534 |
1.0944 |
1.0534 |
1.0944 |
0.0000 |
0.00% |
| 2026-09-03 |
015837 |
浙商汇金聚瑞债券C |
1.0534 |
1.0944 |
1.0519 |
1.0929 |
0.0015 |
0.14% |
|
|
| 2026-09-02 |
015837 |
浙商汇金聚瑞债券C |
1.0519 |
1.0929 |
1.0529 |
1.0939 |
-0.0010 |
-0.09% |
| 2026-09-01 |
015837 |
浙商汇金聚瑞债券C |
1.0529 |
1.0939 |
1.0511 |
1.0921 |
0.0018 |
0.17% |
| 2026-08-31 |
015837 |
浙商汇金聚瑞债券C |
1.0511 |
1.0921 |
1.0504 |
1.0914 |
0.0007 |
0.07% |
| 2026-08-28 |
015837 |
浙商汇金聚瑞债券C |
1.0504 |
1.0914 |
1.0507 |
1.0917 |
-0.0003 |
-0.03% |
| 2026-08-27 |
015837 |
浙商汇金聚瑞债券C |
1.0507 |
1.0917 |
1.0523 |
1.0933 |
-0.0016 |
-0.15% |
| 2026-08-26 |
015837 |
浙商汇金聚瑞债券C |
1.0523 |
1.0933 |
1.0532 |
1.0942 |
-0.0009 |
-0.09% |
| 2026-08-25 |
015837 |
浙商汇金聚瑞债券C |
1.0532 |
1.0942 |
1.0538 |
1.0948 |
-0.0006 |
-0.06% |
| 2026-08-24 |
015837 |
浙商汇金聚瑞债券C |
1.0538 |
1.0948 |
1.0529 |
1.0939 |
0.0009 |
0.09% |
| 2026-08-21 |
015837 |
浙商汇金聚瑞债券C |
1.0529 |
1.0939 |
1.0530 |
1.0940 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015837 |
浙商汇金聚瑞债券C |
1.0530 |
1.0940 |
1.0531 |
1.0941 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015837 |
浙商汇金聚瑞债券C |
1.0531 |
1.0941 |
1.0539 |
1.0949 |
-0.0008 |
-0.08% |
| 2026-08-18 |
015837 |
浙商汇金聚瑞债券C |
1.0539 |
1.0949 |
1.0538 |
1.0948 |
0.0001 |
0.01% |
| 2026-08-17 |
015837 |
浙商汇金聚瑞债券C |
1.0538 |
1.0948 |
1.0538 |
1.0948 |
0.0000 |
0.00% |
| 2026-08-14 |
015837 |
浙商汇金聚瑞债券C |
1.0538 |
1.0948 |
1.0537 |
1.0947 |
0.0001 |
0.01% |
| 2026-08-13 |
015837 |
浙商汇金聚瑞债券C |
1.0537 |
1.0947 |
1.0537 |
1.0947 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
015837 |
浙商汇金聚瑞债券C |
1.0537 |
1.0947 |
1.0537 |
1.0947 |
0.0000 |
0.00% |
| 2026-08-11 |
015837 |
浙商汇金聚瑞债券C |
1.0537 |
1.0947 |
1.0537 |
1.0947 |
0.0000 |
0.00% |
| 2026-08-10 |
015837 |
浙商汇金聚瑞债券C |
1.0537 |
1.0947 |
1.0536 |
1.0946 |
0.0001 |
0.01% |
| 2026-08-07 |
015837 |
浙商汇金聚瑞债券C |
1.0536 |
1.0946 |
1.0536 |
1.0946 |
0.0000 |
0.00% |
| 2026-08-06 |
015837 |
浙商汇金聚瑞债券C |
1.0536 |
1.0946 |
1.0536 |
1.0946 |
0.0000 |
0.00% |
| 2026-08-05 |
015837 |
浙商汇金聚瑞债券C |
1.0536 |
1.0946 |
1.0535 |
1.0945 |
0.0001 |
0.01% |
| 2026-08-04 |
015837 |
浙商汇金聚瑞债券C |
1.0535 |
1.0945 |
1.0534 |
1.0944 |
0.0001 |
0.01% |
| 2026-08-03 |
015837 |
浙商汇金聚瑞债券C |
1.0534 |
1.0944 |
1.0534 |
1.0944 |
0.0000 |
0.00% |
| 2026-07-31 |
015837 |
浙商汇金聚瑞债券C |
1.0534 |
1.0944 |
1.0534 |
1.0944 |
0.0000 |
0.00% |
| 2026-07-30 |
015837 |
浙商汇金聚瑞债券C |
1.0534 |
1.0944 |
1.0534 |
1.0944 |
0.0000 |
0.00% |
| 2026-07-29 |
015837 |
浙商汇金聚瑞债券C |
1.0534 |
1.0944 |
1.0531 |
1.0941 |
0.0003 |
0.03% |
| 2026-07-28 |
015837 |
浙商汇金聚瑞债券C |
1.0531 |
1.0941 |
1.0535 |
1.0945 |
-0.0004 |
-0.04% |
| 2026-07-27 |
015837 |
浙商汇金聚瑞债券C |
1.0535 |
1.0945 |
1.0538 |
1.0948 |
-0.0003 |
-0.03% |
| 2026-07-24 |
015837 |
浙商汇金聚瑞债券C |
1.0538 |
1.0948 |
1.0538 |
1.0948 |
0.0000 |
0.00% |
| 2026-07-23 |
015837 |
浙商汇金聚瑞债券C |
1.0538 |
1.0948 |
1.0538 |
1.0948 |
0.0000 |
0.00% |
| 2026-07-22 |
015837 |
浙商汇金聚瑞债券C |
1.0538 |
1.0948 |
1.0537 |
1.0947 |
0.0001 |
0.01% |
| 2026-07-21 |
015837 |
浙商汇金聚瑞债券C |
1.0537 |
1.0947 |
1.0537 |
1.0947 |
0.0000 |
0.00% |
| 2026-07-20 |
015837 |
浙商汇金聚瑞债券C |
1.0537 |
1.0947 |
1.0530 |
1.0940 |
0.0007 |
0.07% |
| 2026-07-17 |
015837 |
浙商汇金聚瑞债券C |
1.0530 |
1.0940 |
1.0530 |
1.0940 |
0.0000 |
0.00% |
| 2026-07-16 |
015837 |
浙商汇金聚瑞债券C |
1.0530 |
1.0940 |
1.0529 |
1.0939 |
0.0001 |
0.01% |
| 2026-07-15 |
015837 |
浙商汇金聚瑞债券C |
1.0529 |
1.0939 |
1.0529 |
1.0939 |
0.0000 |
0.00% |
| 2026-07-14 |
015837 |
浙商汇金聚瑞债券C |
1.0529 |
1.0939 |
1.0527 |
1.0937 |
0.0002 |
0.02% |
| 2026-07-13 |
015837 |
浙商汇金聚瑞债券C |
1.0527 |
1.0937 |
1.0527 |
1.0937 |
0.0000 |
0.00% |
| 2026-07-10 |
015837 |
浙商汇金聚瑞债券C |
1.0527 |
1.0937 |
1.0527 |
1.0937 |
0.0000 |
0.00% |
| 2026-07-09 |
015837 |
浙商汇金聚瑞债券C |
1.0527 |
1.0937 |
1.0526 |
1.0936 |
0.0001 |
0.01% |
| 2026-07-08 |
015837 |
浙商汇金聚瑞债券C |
1.0526 |
1.0936 |
1.0526 |
1.0936 |
0.0000 |
0.00% |
| 2026-07-07 |
015837 |
浙商汇金聚瑞债券C |
1.0526 |
1.0936 |
1.0525 |
1.0935 |
0.0001 |
0.01% |
| 2026-07-06 |
015837 |
浙商汇金聚瑞债券C |
1.0525 |
1.0935 |
1.0523 |
1.0933 |
0.0002 |
0.02% |
| 2026-07-03 |
015837 |
浙商汇金聚瑞债券C |
1.0523 |
1.0933 |
1.0522 |
1.0932 |
0.0001 |
0.01% |
| 2026-07-02 |
015837 |
浙商汇金聚瑞债券C |
1.0522 |
1.0932 |
1.0523 |
1.0933 |
-0.0001 |
-0.01% |
| 2026-07-01 |
015837 |
浙商汇金聚瑞债券C |
1.0523 |
1.0933 |
1.0525 |
1.0935 |
-0.0002 |
-0.02% |
| 2026-06-30 |
015837 |
浙商汇金聚瑞债券C |
1.0525 |
1.0935 |
1.0524 |
1.0934 |
0.0001 |
0.01% |
| 2026-06-29 |
015837 |
浙商汇金聚瑞债券C |
1.0524 |
1.0934 |
1.0522 |
1.0932 |
0.0002 |
0.02% |
| 2026-06-26 |
015837 |
浙商汇金聚瑞债券C |
1.0522 |
1.0932 |
1.0521 |
1.0931 |
0.0001 |
0.01% |
| 2026-06-25 |
015837 |
浙商汇金聚瑞债券C |
1.0521 |
1.0931 |
1.0519 |
1.0929 |
0.0002 |
0.02% |
| 2026-06-24 |
015837 |
浙商汇金聚瑞债券C |
1.0519 |
1.0929 |
1.0518 |
1.0928 |
0.0001 |
0.01% |
| 2026-06-23 |
015837 |
浙商汇金聚瑞债券C |
1.0518 |
1.0928 |
1.0518 |
1.0928 |
0.0000 |
0.00% |
| 2026-06-22 |
015837 |
浙商汇金聚瑞债券C |
1.0518 |
1.0928 |
1.0516 |
1.0926 |
0.0002 |
0.02% |
| 2026-06-18 |
015837 |
浙商汇金聚瑞债券C |
1.0516 |
1.0926 |
1.0514 |
1.0924 |
0.0002 |
0.02% |
| 2026-06-17 |
015837 |
浙商汇金聚瑞债券C |
1.0514 |
1.0924 |
1.0512 |
1.0922 |
0.0002 |
0.02% |
| 2026-06-16 |
015837 |
浙商汇金聚瑞债券C |
1.0512 |
1.0922 |
1.0611 |
1.0921 |
0.0001 |
0.01% |
| 2026-06-15 |
015837 |
浙商汇金聚瑞债券C |
1.0611 |
1.0921 |
1.0610 |
1.0920 |
0.0001 |
0.01% |
| 2026-06-12 |
015837 |
浙商汇金聚瑞债券C |
1.0610 |
1.0920 |
1.0613 |
1.0923 |
-0.0003 |
-0.03% |
| 2026-06-11 |
015837 |
浙商汇金聚瑞债券C |
1.0613 |
1.0923 |
1.0617 |
1.0927 |
-0.0004 |
-0.04% |
| 2026-06-10 |
015837 |
浙商汇金聚瑞债券C |
1.0617 |
1.0927 |
1.0619 |
1.0929 |
-0.0002 |
-0.02% |
| 2026-06-09 |
015837 |
浙商汇金聚瑞债券C |
1.0619 |
1.0929 |
1.0621 |
1.0931 |
-0.0002 |
-0.02% |
| 2026-06-08 |
015837 |
浙商汇金聚瑞债券C |
1.0621 |
1.0931 |
1.0622 |
1.0932 |
-0.0001 |
-0.01% |
| 2026-06-05 |
015837 |
浙商汇金聚瑞债券C |
1.0622 |
1.0932 |
1.0621 |
1.0931 |
0.0001 |
0.01% |
| 2026-06-04 |
015837 |
浙商汇金聚瑞债券C |
1.0621 |
1.0931 |
1.0620 |
1.0930 |
0.0001 |
0.01% |
| 2026-06-03 |
015837 |
浙商汇金聚瑞债券C |
1.0620 |
1.0930 |
1.0620 |
1.0930 |
0.0000 |
0.00% |
| 2026-06-02 |
015837 |
浙商汇金聚瑞债券C |
1.0620 |
1.0930 |
1.0619 |
1.0929 |
0.0001 |
0.01% |
| 2026-06-01 |
015837 |
浙商汇金聚瑞债券C |
1.0619 |
1.0929 |
1.0617 |
1.0927 |
0.0002 |
0.02% |
| 2026-05-29 |
015837 |
浙商汇金聚瑞债券C |
1.0617 |
1.0927 |
1.0616 |
1.0926 |
0.0001 |
0.01% |
| 2026-05-28 |
015837 |
浙商汇金聚瑞债券C |
1.0616 |
1.0926 |
1.0614 |
1.0924 |
0.0002 |
0.02% |
| 2026-05-27 |
015837 |
浙商汇金聚瑞债券C |
1.0614 |
1.0924 |
1.0611 |
1.0921 |
0.0003 |
0.03% |
| 2026-05-26 |
015837 |
浙商汇金聚瑞债券C |
1.0611 |
1.0921 |
1.0610 |
1.0920 |
0.0001 |
0.01% |
| 2026-05-25 |
015837 |
浙商汇金聚瑞债券C |
1.0610 |
1.0920 |
1.0608 |
1.0918 |
0.0002 |
0.02% |
| 2026-05-22 |
015837 |
浙商汇金聚瑞债券C |
1.0608 |
1.0918 |
1.0607 |
1.0917 |
0.0001 |
0.01% |
| 2026-05-21 |
015837 |
浙商汇金聚瑞债券C |
1.0607 |
1.0917 |
1.0606 |
1.0916 |
0.0001 |
0.01% |
| 2026-05-20 |
015837 |
浙商汇金聚瑞债券C |
1.0606 |
1.0916 |
1.0605 |
1.0915 |
0.0001 |
0.01% |
| 2026-05-19 |
015837 |
浙商汇金聚瑞债券C |
1.0605 |
1.0915 |
1.0603 |
1.0913 |
0.0002 |
0.02% |
| 2026-05-18 |
015837 |
浙商汇金聚瑞债券C |
1.0603 |
1.0913 |
1.0601 |
1.0911 |
0.0002 |
0.02% |
| 2026-05-15 |
015837 |
浙商汇金聚瑞债券C |
1.0601 |
1.0911 |
1.0600 |
1.0910 |
0.0001 |
0.01% |
| 2026-05-14 |
015837 |
浙商汇金聚瑞债券C |
1.0600 |
1.0910 |
1.0599 |
1.0909 |
0.0001 |
0.01% |
| 2026-05-13 |
015837 |
浙商汇金聚瑞债券C |
1.0599 |
1.0909 |
1.0598 |
1.0908 |
0.0001 |
0.01% |
| 2026-05-12 |
015837 |
浙商汇金聚瑞债券C |
1.0598 |
1.0908 |
1.0596 |
1.0906 |
0.0002 |
0.02% |
| 2026-05-11 |
015837 |
浙商汇金聚瑞债券C |
1.0596 |
1.0906 |
1.0595 |
1.0905 |
0.0001 |
0.01% |
| 2026-05-08 |
015837 |
浙商汇金聚瑞债券C |
1.0595 |
1.0905 |
1.0594 |
1.0904 |
0.0001 |
0.01% |
| 2026-04-30 |
015837 |
浙商汇金聚瑞债券C |
1.0594 |
1.0904 |
1.0593 |
1.0903 |
0.0001 |
0.01% |
| 2026-04-29 |
015837 |
浙商汇金聚瑞债券C |
1.0593 |
1.0903 |
1.0592 |
1.0902 |
0.0001 |
0.01% |
| 2026-04-28 |
015837 |
浙商汇金聚瑞债券C |
1.0592 |
1.0902 |
1.0592 |
1.0902 |
0.0000 |
0.00% |
| 2026-04-27 |
015837 |
浙商汇金聚瑞债券C |
1.0592 |
1.0902 |
1.0592 |
1.0902 |
0.0000 |
0.00% |
| 2026-04-24 |
015837 |
浙商汇金聚瑞债券C |
1.0592 |
1.0902 |
1.0592 |
1.0902 |
0.0000 |
0.00% |
| 2026-04-23 |
015837 |
浙商汇金聚瑞债券C |
1.0592 |
1.0902 |
1.0592 |
1.0902 |
0.0000 |
0.00% |
| 2026-04-22 |
015837 |
浙商汇金聚瑞债券C |
1.0592 |
1.0902 |
1.0590 |
1.0900 |
0.0002 |
0.02% |
| 2026-04-21 |
015837 |
浙商汇金聚瑞债券C |
1.0590 |
1.0900 |
1.0590 |
1.0900 |
0.0000 |
0.00% |
| 2026-04-20 |
015837 |
浙商汇金聚瑞债券C |
1.0590 |
1.0900 |
1.0588 |
1.0898 |
0.0002 |
0.02% |
| 2026-04-17 |
015837 |
浙商汇金聚瑞债券C |
1.0588 |
1.0898 |
1.0588 |
1.0898 |
0.0000 |
0.00% |
| 2026-04-16 |
015837 |
浙商汇金聚瑞债券C |
1.0588 |
1.0898 |
1.0588 |
1.0898 |
0.0000 |
0.00% |
| 2026-04-15 |
015837 |
浙商汇金聚瑞债券C |
1.0588 |
1.0898 |
1.0587 |
1.0897 |
0.0001 |
0.01% |
| 2026-04-14 |
015837 |
浙商汇金聚瑞债券C |
1.0587 |
1.0897 |
1.0588 |
1.0898 |
-0.0001 |
-0.01% |
| 2026-04-13 |
015837 |
浙商汇金聚瑞债券C |
1.0588 |
1.0898 |
1.0587 |
1.0897 |
0.0001 |
0.01% |
| 2026-04-10 |
015837 |
浙商汇金聚瑞债券C |
1.0587 |
1.0897 |
1.0587 |
1.0897 |
0.0000 |
0.00% |
| 2026-04-09 |
015837 |
浙商汇金聚瑞债券C |
1.0587 |
1.0897 |
1.0586 |
1.0896 |
0.0001 |
0.01% |
| 2026-04-08 |
015837 |
浙商汇金聚瑞债券C |
1.0586 |
1.0896 |
1.0585 |
1.0895 |
0.0001 |
0.01% |
| 2026-04-07 |
015837 |
浙商汇金聚瑞债券C |
1.0585 |
1.0895 |
1.0582 |
1.0892 |
0.0003 |
0.03% |
| 2026-04-03 |
015837 |
浙商汇金聚瑞债券C |
1.0582 |
1.0892 |
1.0579 |
1.0889 |
0.0003 |
0.03% |
| 2026-04-02 |
015837 |
浙商汇金聚瑞债券C |
1.0579 |
1.0889 |
1.0578 |
1.0888 |
0.0001 |
0.01% |
| 2026-04-01 |
015837 |
浙商汇金聚瑞债券C |
1.0578 |
1.0888 |
1.0577 |
1.0887 |
0.0001 |
0.01% |
| 2026-03-31 |
015837 |
浙商汇金聚瑞债券C |
1.0577 |
1.0887 |
1.0575 |
1.0885 |
0.0002 |
0.02% |
| 2026-03-30 |
015837 |
浙商汇金聚瑞债券C |
1.0575 |
1.0885 |
1.0571 |
1.0881 |
0.0004 |
0.04% |
| 2026-03-27 |
015837 |
浙商汇金聚瑞债券C |
1.0571 |
1.0881 |
1.0569 |
1.0879 |
0.0002 |
0.02% |
| 2026-03-26 |
015837 |
浙商汇金聚瑞债券C |
1.0569 |
1.0879 |
1.0568 |
1.0878 |
0.0001 |
0.01% |
| 2026-03-25 |
015837 |
浙商汇金聚瑞债券C |
1.0568 |
1.0878 |
1.0567 |
1.0877 |
0.0001 |
0.01% |
| 2026-03-24 |
015837 |
浙商汇金聚瑞债券C |
1.0567 |
1.0877 |
1.0566 |
1.0876 |
0.0001 |
0.01% |
| 2026-03-23 |
015837 |
浙商汇金聚瑞债券C |
1.0566 |
1.0876 |
1.0566 |
1.0876 |
0.0000 |
0.00% |
| 2026-03-20 |
015837 |
浙商汇金聚瑞债券C |
1.0566 |
1.0876 |
1.0566 |
1.0876 |
0.0000 |
0.00% |
| 2026-03-19 |
015837 |
浙商汇金聚瑞债券C |
1.0566 |
1.0876 |
1.0563 |
1.0873 |
0.0003 |
0.03% |
| 2026-03-18 |
015837 |
浙商汇金聚瑞债券C |
1.0563 |
1.0873 |
1.0559 |
1.0869 |
0.0004 |
0.04% |
| 2026-03-17 |
015837 |
浙商汇金聚瑞债券C |
1.0559 |
1.0869 |
1.0558 |
1.0868 |
0.0001 |
0.01% |
| 2026-03-16 |
015837 |
浙商汇金聚瑞债券C |
1.0558 |
1.0868 |
1.0559 |
1.0869 |
-0.0001 |
-0.01% |
| 2026-03-13 |
015837 |
浙商汇金聚瑞债券C |
1.0559 |
1.0869 |
1.0557 |
1.0867 |
0.0002 |
0.02% |
| 2026-03-12 |
015837 |
浙商汇金聚瑞债券C |
1.0557 |
1.0867 |
1.0556 |
1.0866 |
0.0001 |
0.01% |
| 2026-03-11 |
015837 |
浙商汇金聚瑞债券C |
1.0556 |
1.0866 |
1.0556 |
1.0866 |
0.0000 |
0.00% |
| 2026-03-10 |
015837 |
浙商汇金聚瑞债券C |
1.0556 |
1.0866 |
1.0556 |
1.0866 |
0.0000 |
0.00% |
| 2026-03-09 |
015837 |
浙商汇金聚瑞债券C |
1.0556 |
1.0866 |
1.0560 |
1.0870 |
-0.0004 |
-0.04% |
| 2026-03-06 |
015837 |
浙商汇金聚瑞债券C |
1.0560 |
1.0870 |
1.0558 |
1.0868 |
0.0002 |
0.02% |
| 2026-03-05 |
015837 |
浙商汇金聚瑞债券C |
1.0558 |
1.0868 |
1.0557 |
1.0867 |
0.0001 |
0.01% |
| 2026-03-04 |
015837 |
浙商汇金聚瑞债券C |
1.0557 |
1.0867 |
1.0555 |
1.0865 |
0.0002 |
0.02% |
| 2026-03-03 |
015837 |
浙商汇金聚瑞债券C |
1.0555 |
1.0865 |
1.0553 |
1.0863 |
0.0002 |
0.02% |
| 2026-03-02 |
015837 |
浙商汇金聚瑞债券C |
1.0553 |
1.0863 |
1.0549 |
1.0859 |
0.0004 |
0.04% |
| 2026-02-27 |
015837 |
浙商汇金聚瑞债券C |
1.0549 |
1.0859 |
1.0548 |
1.0858 |
0.0001 |
0.01% |
| 2026-02-26 |
015837 |
浙商汇金聚瑞债券C |
1.0548 |
1.0858 |
1.0551 |
1.0861 |
-0.0003 |
-0.03% |
| 2026-02-25 |
015837 |
浙商汇金聚瑞债券C |
1.0551 |
1.0861 |
1.0553 |
1.0863 |
-0.0002 |
-0.02% |
| 2026-02-24 |
015837 |
浙商汇金聚瑞债券C |
1.0553 |
1.0863 |
1.0548 |
1.0858 |
0.0005 |
0.05% |
| 2026-02-13 |
015837 |
浙商汇金聚瑞债券C |
1.0548 |
1.0858 |
1.0548 |
1.0858 |
0.0000 |
0.00% |
| 2026-02-12 |
015837 |
浙商汇金聚瑞债券C |
1.0548 |
1.0858 |
1.0545 |
1.0855 |
0.0003 |
0.03% |
| 2026-02-11 |
015837 |
浙商汇金聚瑞债券C |
1.0545 |
1.0855 |
1.0543 |
1.0853 |
0.0002 |
0.02% |
| 2026-02-10 |
015837 |
浙商汇金聚瑞债券C |
1.0543 |
1.0853 |
1.0540 |
1.0850 |
0.0003 |
0.03% |
| 2026-02-09 |
015837 |
浙商汇金聚瑞债券C |
1.0540 |
1.0850 |
1.0536 |
1.0846 |
0.0004 |
0.04% |
| 2026-02-06 |
015837 |
浙商汇金聚瑞债券C |
1.0536 |
1.0846 |
1.0533 |
1.0843 |
0.0003 |
0.03% |
| 2026-02-05 |
015837 |
浙商汇金聚瑞债券C |
1.0533 |
1.0843 |
1.0531 |
1.0841 |
0.0002 |
0.02% |
| 2026-02-04 |
015837 |
浙商汇金聚瑞债券C |
1.0531 |
1.0841 |
1.0532 |
1.0842 |
-0.0001 |
-0.01% |
| 2026-02-03 |
015837 |
浙商汇金聚瑞债券C |
1.0532 |
1.0842 |
1.0533 |
1.0843 |
-0.0001 |
-0.01% |
| 2026-02-02 |
015837 |
浙商汇金聚瑞债券C |
1.0533 |
1.0843 |
1.0532 |
1.0842 |
0.0001 |
0.01% |
| 2026-01-30 |
015837 |
浙商汇金聚瑞债券C |
1.0532 |
1.0842 |
1.0533 |
1.0843 |
-0.0001 |
-0.01% |
| 2026-01-29 |
015837 |
浙商汇金聚瑞债券C |
1.0533 |
1.0843 |
1.0532 |
1.0842 |
0.0001 |
0.01% |
| 2026-01-28 |
015837 |
浙商汇金聚瑞债券C |
1.0532 |
1.0842 |
1.0531 |
1.0841 |
0.0001 |
0.01% |
| 2026-01-27 |
015837 |
浙商汇金聚瑞债券C |
1.0531 |
1.0841 |
1.0532 |
1.0842 |
-0.0001 |
-0.01% |
| 2026-01-26 |
015837 |
浙商汇金聚瑞债券C |
1.0532 |
1.0842 |
1.0528 |
1.0838 |
0.0004 |
0.04% |
| 2026-01-23 |
015837 |
浙商汇金聚瑞债券C |
1.0528 |
1.0838 |
1.0526 |
1.0836 |
0.0002 |
0.02% |
| 2026-01-22 |
015837 |
浙商汇金聚瑞债券C |
1.0526 |
1.0836 |
1.0524 |
1.0834 |
0.0002 |
0.02% |
| 2026-01-21 |
015837 |
浙商汇金聚瑞债券C |
1.0524 |
1.0834 |
1.0521 |
1.0831 |
0.0003 |
0.03% |
| 2026-01-20 |
015837 |
浙商汇金聚瑞债券C |
1.0521 |
1.0831 |
1.0518 |
1.0828 |
0.0003 |
0.03% |
| 2026-01-19 |
015837 |
浙商汇金聚瑞债券C |
1.0518 |
1.0828 |
1.0516 |
1.0826 |
0.0002 |
0.02% |
| 2026-01-16 |
015837 |
浙商汇金聚瑞债券C |
1.0516 |
1.0826 |
1.0512 |
1.0822 |
0.0004 |
0.04% |
| 2026-01-15 |
015837 |
浙商汇金聚瑞债券C |
1.0512 |
1.0822 |
1.0509 |
1.0819 |
0.0003 |
0.03% |
| 2026-01-14 |
015837 |
浙商汇金聚瑞债券C |
1.0509 |
1.0819 |
1.0508 |
1.0818 |
0.0001 |
0.01% |
| 2026-01-13 |
015837 |
浙商汇金聚瑞债券C |
1.0508 |
1.0818 |
1.0505 |
1.0815 |
0.0003 |
0.03% |
| 2026-01-12 |
015837 |
浙商汇金聚瑞债券C |
1.0505 |
1.0815 |
1.0503 |
1.0813 |
0.0002 |
0.02% |
| 2026-01-09 |
015837 |
浙商汇金聚瑞债券C |
1.0503 |
1.0813 |
1.0500 |
1.0810 |
0.0003 |
0.03% |
| 2026-01-08 |
015837 |
浙商汇金聚瑞债券C |
1.0500 |
1.0810 |
1.0499 |
1.0809 |
0.0001 |
0.01% |
| 2026-01-07 |
015837 |
浙商汇金聚瑞债券C |
1.0499 |
1.0809 |
1.0501 |
1.0811 |
-0.0002 |
-0.02% |
| 2026-01-06 |
015837 |
浙商汇金聚瑞债券C |
1.0501 |
1.0811 |
1.0504 |
1.0814 |
-0.0003 |
-0.03% |
| 2026-01-05 |
015837 |
浙商汇金聚瑞债券C |
1.0504 |
1.0814 |
1.0500 |
1.0810 |
0.0004 |
0.04% |
| 2025-12-31 |
015837 |
浙商汇金聚瑞债券C |
1.0500 |
1.0810 |
1.0500 |
1.0810 |
0.0000 |
0.00% |
| 2025-12-30 |
015837 |
浙商汇金聚瑞债券C |
1.0500 |
1.0810 |
1.0500 |
1.0810 |
0.0000 |
0.00% |
| 2025-12-29 |
015837 |
浙商汇金聚瑞债券C |
1.0500 |
1.0810 |
1.0502 |
1.0812 |
-0.0002 |
-0.02% |
| 2025-12-26 |
015837 |
浙商汇金聚瑞债券C |
1.0502 |
1.0812 |
1.0500 |
1.0810 |
0.0002 |
0.02% |
| 2025-12-25 |
015837 |
浙商汇金聚瑞债券C |
1.0500 |
1.0810 |
1.0500 |
1.0810 |
0.0000 |
0.00% |
| 2025-12-24 |
015837 |
浙商汇金聚瑞债券C |
1.0500 |
1.0810 |
1.0499 |
1.0809 |
0.0001 |
0.01% |
| 2025-12-23 |
015837 |
浙商汇金聚瑞债券C |
1.0499 |
1.0809 |
1.0496 |
1.0806 |
0.0003 |
0.03% |
| 2025-12-22 |
015837 |
浙商汇金聚瑞债券C |
1.0496 |
1.0806 |
1.0495 |
1.0805 |
0.0001 |
0.01% |
| 2025-12-19 |
015837 |
浙商汇金聚瑞债券C |
1.0495 |
1.0805 |
1.0489 |
1.0799 |
0.0006 |
0.06% |
| 2025-12-18 |
015837 |
浙商汇金聚瑞债券C |
1.0489 |
1.0799 |
1.0485 |
1.0795 |
0.0004 |
0.04% |
| 2025-12-17 |
015837 |
浙商汇金聚瑞债券C |
1.0485 |
1.0795 |
1.0482 |
1.0792 |
0.0003 |
0.03% |
| 2025-12-16 |
015837 |
浙商汇金聚瑞债券C |
1.0482 |
1.0792 |
1.0478 |
1.0788 |
0.0004 |
0.04% |
| 2025-12-15 |
015837 |
浙商汇金聚瑞债券C |
1.0478 |
1.0788 |
1.0482 |
1.0792 |
-0.0004 |
-0.04% |
| 2025-12-12 |
015837 |
浙商汇金聚瑞债券C |
1.0482 |
1.0792 |
1.0480 |
1.0790 |
0.0002 |
0.02% |
| 2025-12-11 |
015837 |
浙商汇金聚瑞债券C |
1.0480 |
1.0790 |
1.0475 |
1.0785 |
0.0005 |
0.05% |
| 2025-12-10 |
015837 |
浙商汇金聚瑞债券C |
1.0475 |
1.0785 |
1.0474 |
1.0784 |
0.0001 |
0.01% |
| 2025-12-09 |
015837 |
浙商汇金聚瑞债券C |
1.0474 |
1.0784 |
1.0471 |
1.0781 |
0.0003 |
0.03% |
| 2025-12-08 |
015837 |
浙商汇金聚瑞债券C |
1.0471 |
1.0781 |
1.0472 |
1.0782 |
-0.0001 |
-0.01% |
| 2025-12-05 |
015837 |
浙商汇金聚瑞债券C |
1.0472 |
1.0782 |
1.0472 |
1.0782 |
0.0000 |
0.00% |
| 2025-12-04 |
015837 |
浙商汇金聚瑞债券C |
1.0472 |
1.0782 |
1.0478 |
1.0788 |
-0.0006 |
-0.06% |
| 2025-12-03 |
015837 |
浙商汇金聚瑞债券C |
1.0478 |
1.0788 |
1.0479 |
1.0789 |
-0.0001 |
-0.01% |
| 2025-12-02 |
015837 |
浙商汇金聚瑞债券C |
1.0479 |
1.0789 |
1.0481 |
1.0791 |
-0.0002 |
-0.02% |
| 2025-12-01 |
015837 |
浙商汇金聚瑞债券C |
1.0481 |
1.0791 |
1.0479 |
1.0789 |
0.0002 |
0.02% |
| 2025-11-28 |
015837 |
浙商汇金聚瑞债券C |
1.0479 |
1.0789 |
1.0477 |
1.0787 |
0.0002 |
0.02% |
| 2025-11-27 |
015837 |
浙商汇金聚瑞债券C |
1.0477 |
1.0787 |
1.0480 |
1.0790 |
-0.0003 |
-0.03% |
| 2025-11-26 |
015837 |
浙商汇金聚瑞债券C |
1.0480 |
1.0790 |
1.0485 |
1.0795 |
-0.0005 |
-0.05% |
| 2025-11-25 |
015837 |
浙商汇金聚瑞债券C |
1.0485 |
1.0795 |
1.0487 |
1.0797 |
-0.0002 |
-0.02% |
| 2025-11-24 |
015837 |
浙商汇金聚瑞债券C |
1.0487 |
1.0797 |
1.0487 |
1.0797 |
0.0000 |
0.00% |
| 2025-11-21 |
015837 |
浙商汇金聚瑞债券C |
1.0487 |
1.0797 |
1.0487 |
1.0797 |
0.0000 |
0.00% |
| 2025-11-20 |
015837 |
浙商汇金聚瑞债券C |
1.0487 |
1.0797 |
1.0487 |
1.0797 |
0.0000 |
0.00% |
| 2025-11-19 |
015837 |
浙商汇金聚瑞债券C |
1.0487 |
1.0797 |
1.0487 |
1.0797 |
0.0000 |
0.00% |
| 2025-11-18 |
015837 |
浙商汇金聚瑞债券C |
1.0487 |
1.0797 |
1.0487 |
1.0797 |
0.0000 |
0.00% |
| 2025-11-17 |
015837 |
浙商汇金聚瑞债券C |
1.0487 |
1.0797 |
1.0484 |
1.0794 |
0.0003 |
0.03% |
| 2025-11-14 |
015837 |
浙商汇金聚瑞债券C |
1.0484 |
1.0794 |
1.0484 |
1.0794 |
0.0000 |
0.00% |
| 2025-11-13 |
015837 |
浙商汇金聚瑞债券C |
1.0484 |
1.0794 |
1.0484 |
1.0794 |
0.0000 |
0.00% |
| 2025-11-12 |
015837 |
浙商汇金聚瑞债券C |
1.0484 |
1.0794 |
1.0483 |
1.0793 |
0.0001 |
0.01% |
| 2025-11-11 |
015837 |
浙商汇金聚瑞债券C |
1.0483 |
1.0793 |
1.0482 |
1.0792 |
0.0001 |
0.01% |
| 2025-11-10 |
015837 |
浙商汇金聚瑞债券C |
1.0482 |
1.0792 |
1.0484 |
1.0794 |
-0.0002 |
-0.02% |
| 2025-11-07 |
015837 |
浙商汇金聚瑞债券C |
1.0484 |
1.0794 |
1.0487 |
1.0797 |
-0.0003 |
-0.03% |
| 2025-11-06 |
015837 |
浙商汇金聚瑞债券C |
1.0487 |
1.0797 |
1.0489 |
1.0799 |
-0.0002 |
-0.02% |
| 2025-11-05 |
015837 |
浙商汇金聚瑞债券C |
1.0489 |
1.0799 |
1.0487 |
1.0797 |
0.0002 |
0.02% |
| 2025-11-04 |
015837 |
浙商汇金聚瑞债券C |
1.0487 |
1.0797 |
1.0487 |
1.0797 |
0.0000 |
0.00% |
| 2025-11-03 |
015837 |
浙商汇金聚瑞债券C |
1.0487 |
1.0797 |
1.0485 |
1.0795 |
0.0002 |
0.02% |
| 2025-10-31 |
015837 |
浙商汇金聚瑞债券C |
1.0485 |
1.0795 |
1.0482 |
1.0792 |
0.0003 |
0.03% |
| 2025-10-30 |
015837 |
浙商汇金聚瑞债券C |
1.0482 |
1.0792 |
1.0477 |
1.0787 |
0.0005 |
0.05% |
| 2025-10-29 |
015837 |
浙商汇金聚瑞债券C |
1.0477 |
1.0787 |
1.0473 |
1.0783 |
0.0004 |
0.04% |
| 2025-10-28 |
015837 |
浙商汇金聚瑞债券C |
1.0473 |
1.0783 |
1.0467 |
1.0777 |
0.0006 |
0.06% |
| 2025-10-27 |
015837 |
浙商汇金聚瑞债券C |
1.0467 |
1.0777 |
1.0465 |
1.0775 |
0.0002 |
0.02% |
| 2025-10-24 |
015837 |
浙商汇金聚瑞债券C |
1.0465 |
1.0775 |
1.0463 |
1.0773 |
0.0002 |
0.02% |
| 2025-10-23 |
015837 |
浙商汇金聚瑞债券C |
1.0463 |
1.0773 |
1.0461 |
1.0771 |
0.0002 |
0.02% |
| 2025-10-22 |
015837 |
浙商汇金聚瑞债券C |
1.0461 |
1.0771 |
1.0459 |
1.0769 |
0.0002 |
0.02% |
| 2025-10-21 |
015837 |
浙商汇金聚瑞债券C |
1.0459 |
1.0769 |
1.0458 |
1.0768 |
0.0001 |
0.01% |
| 2025-10-20 |
015837 |
浙商汇金聚瑞债券C |
1.0458 |
1.0768 |
1.0456 |
1.0766 |
0.0002 |
0.02% |
| 2025-10-17 |
015837 |
浙商汇金聚瑞债券C |
1.0456 |
1.0766 |
1.0452 |
1.0762 |
0.0004 |
0.04% |
| 2025-10-16 |
015837 |
浙商汇金聚瑞债券C |
1.0452 |
1.0762 |
1.0450 |
1.0760 |
0.0002 |
0.02% |
| 2025-10-15 |
015837 |
浙商汇金聚瑞债券C |
1.0450 |
1.0760 |
1.0450 |
1.0760 |
0.0000 |
0.00% |
| 2025-10-14 |
015837 |
浙商汇金聚瑞债券C |
1.0450 |
1.0760 |
1.0449 |
1.0759 |
0.0001 |
0.01% |
| 2025-10-13 |
015837 |
浙商汇金聚瑞债券C |
1.0449 |
1.0759 |
1.0443 |
1.0753 |
0.0006 |
0.06% |
| 2025-10-10 |
015837 |
浙商汇金聚瑞债券C |
1.0443 |
1.0753 |
1.0442 |
1.0752 |
0.0001 |
0.01% |
| 2025-10-09 |
015837 |
浙商汇金聚瑞债券C |
1.0442 |
1.0752 |
1.0435 |
1.0745 |
0.0007 |
0.07% |
| 2025-09-30 |
015837 |
浙商汇金聚瑞债券C |
1.0435 |
1.0745 |
1.0432 |
1.0742 |
0.0003 |
0.03% |
| 2025-09-29 |
015837 |
浙商汇金聚瑞债券C |
1.0432 |
1.0742 |
1.0430 |
1.0740 |
0.0002 |
0.02% |
| 2025-09-26 |
015837 |
浙商汇金聚瑞债券C |
1.0430 |
1.0740 |
1.0430 |
1.0740 |
0.0000 |
0.00% |
| 2025-09-25 |
015837 |
浙商汇金聚瑞债券C |
1.0430 |
1.0740 |
1.0436 |
1.0746 |
-0.0006 |
-0.06% |
| 2025-09-24 |
015837 |
浙商汇金聚瑞债券C |
1.0436 |
1.0746 |
1.0444 |
1.0754 |
-0.0008 |
-0.08% |
| 2025-09-23 |
015837 |
浙商汇金聚瑞债券C |
1.0444 |
1.0754 |
1.0448 |
1.0758 |
-0.0004 |
-0.04% |
| 2025-09-22 |
015837 |
浙商汇金聚瑞债券C |
1.0448 |
1.0758 |
1.0447 |
1.0757 |
0.0001 |
0.01% |
| 2025-09-19 |
015837 |
浙商汇金聚瑞债券C |
1.0447 |
1.0757 |
1.0449 |
1.0759 |
-0.0002 |
-0.02% |
| 2025-09-18 |
015837 |
浙商汇金聚瑞债券C |
1.0449 |
1.0759 |
1.0450 |
1.0760 |
-0.0001 |
-0.01% |
| 2025-09-17 |
015837 |
浙商汇金聚瑞债券C |
1.0450 |
1.0760 |
1.0448 |
1.0758 |
0.0002 |
0.02% |
