浙商汇金聚兴一年定开债券发起式基金净值查询(016792)
今天最新净值
1.0419
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：1.1033
- 成立日期：2023-03-30
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.0758亿
- 最近资产：5.01亿元
- 基金公司：浙商证券资管
- 基金经理：宋怡健 程嘉伟
近一季,浙商汇金聚兴一年定开债券发起式(016792)基金累计收益率0.55%
| 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 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0421 |
1.1035 |
1.0419 |
1.1033 |
0.0002 |
0.02% |
| 2026-09-15 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0419 |
1.1033 |
1.0417 |
1.1031 |
0.0002 |
0.02% |
| 2026-09-14 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0417 |
1.1031 |
1.0416 |
1.1030 |
0.0001 |
0.01% |
| 2026-09-11 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0416 |
1.1030 |
1.0417 |
1.1031 |
-0.0001 |
-0.01% |
| 2026-09-10 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0417 |
1.1031 |
1.0517 |
1.1031 |
0.0000 |
0.00% |
| 2026-09-09 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0517 |
1.1031 |
1.0517 |
1.1031 |
0.0000 |
0.00% |
| 2026-09-08 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0517 |
1.1031 |
1.0517 |
1.1031 |
0.0000 |
0.00% |
| 2026-09-07 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0517 |
1.1031 |
1.0515 |
1.1029 |
0.0002 |
0.02% |
| 2026-09-04 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0515 |
1.1029 |
1.0514 |
1.1028 |
0.0001 |
0.01% |
| 2026-09-03 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0514 |
1.1028 |
1.0511 |
1.1025 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0511 |
1.1025 |
1.0511 |
1.1025 |
0.0000 |
0.00% |
| 2026-09-01 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0511 |
1.1025 |
1.0507 |
1.1021 |
0.0004 |
0.04% |
| 2026-08-31 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0507 |
1.1021 |
1.0505 |
1.1019 |
0.0002 |
0.02% |
| 2026-08-28 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0505 |
1.1019 |
1.0505 |
1.1019 |
0.0000 |
0.00% |
| 2026-08-27 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0505 |
1.1019 |
1.0510 |
1.1024 |
-0.0005 |
-0.05% |
| 2026-08-26 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0510 |
1.1024 |
1.0512 |
1.1026 |
-0.0002 |
-0.02% |
| 2026-08-25 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0512 |
1.1026 |
1.0512 |
1.1026 |
0.0000 |
0.00% |
| 2026-08-24 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0512 |
1.1026 |
1.0508 |
1.1022 |
0.0004 |
0.04% |
| 2026-08-21 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0508 |
1.1022 |
1.0510 |
1.1024 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0510 |
1.1024 |
1.0511 |
1.1025 |
-0.0001 |
-0.01% |
| 2026-08-19 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0511 |
1.1025 |
1.0514 |
1.1028 |
-0.0003 |
-0.03% |
| 2026-08-18 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0514 |
1.1028 |
1.0510 |
1.1024 |
0.0004 |
0.04% |
| 2026-08-17 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0510 |
1.1024 |
1.0508 |
1.1022 |
0.0002 |
0.02% |
| 2026-08-14 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0508 |
1.1022 |
1.0507 |
1.1021 |
0.0001 |
0.01% |
| 2026-08-13 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0507 |
1.1021 |
1.0503 |
1.1017 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0503 |
1.1017 |
1.0504 |
1.1018 |
-0.0001 |
-0.01% |
| 2026-08-11 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0504 |
1.1018 |
1.0506 |
1.1020 |
-0.0002 |
-0.02% |
| 2026-08-10 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0506 |
1.1020 |
1.0501 |
1.1015 |
0.0005 |
0.05% |
| 2026-08-07 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0501 |
1.1015 |
1.0498 |
1.1012 |
0.0003 |
0.03% |
| 2026-08-06 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0498 |
1.1012 |
1.0496 |
1.1010 |
0.0002 |
0.02% |
| 2026-08-05 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0496 |
1.1010 |
1.0497 |
1.1011 |
-0.0001 |
-0.01% |
| 2026-08-04 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0497 |
1.1011 |
1.0495 |
1.1009 |
0.0002 |
0.02% |
| 2026-08-03 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0495 |
1.1009 |
1.0494 |
1.1008 |
0.0001 |
0.01% |
| 2026-07-31 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0494 |
1.1008 |
1.0491 |
1.1005 |
0.0003 |
0.03% |
| 2026-07-30 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0491 |
1.1005 |
1.0488 |
1.1002 |
0.0003 |
0.03% |
| 2026-07-29 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0488 |
1.1002 |
1.0488 |
1.1002 |
0.0000 |
0.00% |
| 2026-07-28 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0488 |
1.1002 |
1.0490 |
1.1004 |
-0.0002 |
-0.02% |
| 2026-07-27 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0490 |
1.1004 |
1.0490 |
1.1004 |
0.0000 |
0.00% |
| 2026-07-24 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0490 |
1.1004 |
1.0489 |
1.1003 |
0.0001 |
0.01% |
| 2026-07-23 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0489 |
1.1003 |
1.0489 |
1.1003 |
0.0000 |
0.00% |
| 2026-07-22 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0489 |
1.1003 |
1.0485 |
1.0999 |
0.0004 |
0.04% |
| 2026-07-21 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0485 |
1.0999 |
1.0485 |
1.0999 |
0.0000 |
0.00% |
| 2026-07-20 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0485 |
1.0999 |
1.0485 |
1.0999 |
0.0000 |
0.00% |
| 2026-07-17 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0485 |
1.0999 |
1.0483 |
1.0997 |
0.0002 |
0.02% |
| 2026-07-16 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0483 |
1.0997 |
1.0483 |
1.0997 |
0.0000 |
0.00% |
| 2026-07-15 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0483 |
1.0997 |
1.0483 |
1.0997 |
0.0000 |
0.00% |
| 2026-07-14 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0483 |
1.0997 |
1.0482 |
1.0996 |
0.0001 |
0.01% |
| 2026-07-13 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0482 |
1.0996 |
1.0482 |
1.0996 |
0.0000 |
0.00% |
| 2026-07-10 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0482 |
1.0996 |
1.0482 |
1.0996 |
0.0000 |
0.00% |
| 2026-07-09 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0482 |
1.0996 |
1.0482 |
1.0996 |
0.0000 |
0.00% |
| 2026-07-08 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0482 |
1.0996 |
1.0481 |
1.0995 |
0.0001 |
0.01% |
| 2026-07-07 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0481 |
1.0995 |
1.0480 |
1.0994 |
0.0001 |
0.01% |
| 2026-07-06 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0480 |
1.0994 |
1.0475 |
1.0989 |
0.0005 |
0.05% |
| 2026-07-03 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0475 |
1.0989 |
1.0476 |
1.0990 |
-0.0001 |
-0.01% |
| 2026-07-02 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0476 |
1.0990 |
1.0474 |
1.0988 |
0.0002 |
0.02% |
| 2026-07-01 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0474 |
1.0988 |
1.0480 |
1.0994 |
-0.0006 |
-0.06% |
| 2026-06-30 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0480 |
1.0994 |
1.0484 |
1.0998 |
-0.0004 |
-0.04% |
| 2026-06-29 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0484 |
1.0998 |
1.0477 |
1.0991 |
0.0007 |
0.07% |
| 2026-06-26 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0477 |
1.0991 |
1.0476 |
1.0990 |
0.0001 |
0.01% |
| 2026-06-25 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0476 |
1.0990 |
1.0472 |
1.0986 |
0.0004 |
0.04% |
| 2026-06-24 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0472 |
1.0986 |
1.0471 |
1.0985 |
0.0001 |
0.01% |
| 2026-06-23 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0471 |
1.0985 |
1.0474 |
1.0988 |
-0.0003 |
-0.03% |
| 2026-06-22 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0474 |
1.0988 |
1.0475 |
1.0989 |
-0.0001 |
-0.01% |
| 2026-06-18 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0475 |
1.0989 |
1.0473 |
1.0987 |
0.0002 |
0.02% |
| 2026-06-17 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0473 |
1.0987 |
1.0469 |
1.0983 |
0.0004 |
0.04% |
