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
近一年,浙商汇金聚兴一年定开债券发起式(016792)基金累计收益率2.25%
| 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% |
| 2026-06-16 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0469 |
1.0983 |
1.0463 |
1.0977 |
0.0006 |
0.06% |
| 2026-06-15 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0463 |
1.0977 |
1.0461 |
1.0975 |
0.0002 |
0.02% |
| 2026-06-12 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0461 |
1.0975 |
1.0458 |
1.0972 |
0.0003 |
0.03% |
| 2026-06-11 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0458 |
1.0972 |
1.0461 |
1.0975 |
-0.0003 |
-0.03% |
| 2026-06-10 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0461 |
1.0975 |
1.0465 |
1.0979 |
-0.0004 |
-0.04% |
| 2026-06-09 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0465 |
1.0979 |
1.0468 |
1.0982 |
-0.0003 |
-0.03% |
| 2026-06-08 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0468 |
1.0982 |
1.0470 |
1.0984 |
-0.0002 |
-0.02% |
| 2026-06-05 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0470 |
1.0984 |
1.0474 |
1.0988 |
-0.0004 |
-0.04% |
| 2026-06-04 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0474 |
1.0988 |
1.0473 |
1.0987 |
0.0001 |
0.01% |
| 2026-06-03 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0473 |
1.0987 |
1.0476 |
1.0990 |
-0.0003 |
-0.03% |
| 2026-06-02 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0476 |
1.0990 |
1.0476 |
1.0990 |
0.0000 |
0.00% |
| 2026-06-01 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0476 |
1.0990 |
1.0473 |
1.0987 |
0.0003 |
0.03% |
| 2026-05-29 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0473 |
1.0987 |
1.0471 |
1.0985 |
0.0002 |
0.02% |
| 2026-05-28 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0471 |
1.0985 |
1.0469 |
1.0983 |
0.0002 |
0.02% |
| 2026-05-27 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0469 |
1.0983 |
1.0462 |
1.0976 |
0.0007 |
0.07% |
| 2026-05-26 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0462 |
1.0976 |
1.0458 |
1.0972 |
0.0004 |
0.04% |
| 2026-05-25 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0458 |
1.0972 |
1.0455 |
1.0969 |
0.0003 |
0.03% |
| 2026-05-22 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0455 |
1.0969 |
1.0455 |
1.0969 |
0.0000 |
0.00% |
| 2026-05-21 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0455 |
1.0969 |
1.0456 |
1.0970 |
-0.0001 |
-0.01% |
| 2026-05-20 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0456 |
1.0970 |
1.0455 |
1.0969 |
0.0001 |
0.01% |
| 2026-05-19 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0455 |
1.0969 |
1.0450 |
1.0964 |
0.0005 |
0.05% |
| 2026-05-18 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0450 |
1.0964 |
1.0447 |
1.0961 |
0.0003 |
0.03% |
| 2026-05-15 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0447 |
1.0961 |
1.0447 |
1.0961 |
0.0000 |
0.00% |
| 2026-05-14 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0447 |
1.0961 |
1.0447 |
1.0961 |
0.0000 |
0.00% |
| 2026-05-13 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0447 |
1.0961 |
1.0444 |
1.0958 |
0.0003 |
0.03% |
| 2026-05-12 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0444 |
1.0958 |
1.0441 |
1.0955 |
0.0003 |
0.03% |
| 2026-05-11 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0441 |
1.0955 |
1.0438 |
1.0952 |
0.0003 |
0.03% |
| 2026-05-08 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0438 |
1.0952 |
1.0436 |
1.0950 |
0.0002 |
0.02% |
| 2026-04-30 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0436 |
1.0950 |
1.0438 |
1.0952 |
-0.0002 |
-0.02% |
| 2026-04-29 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0438 |
1.0952 |
1.0433 |
1.0947 |
0.0005 |
0.05% |
| 2026-04-28 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0433 |
1.0947 |
1.0429 |
1.0943 |
0.0004 |
0.04% |
| 2026-04-27 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0429 |
1.0943 |
1.0431 |
1.0945 |
-0.0002 |
-0.02% |
| 2026-04-24 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0431 |
1.0945 |
1.0434 |
1.0948 |
-0.0003 |
-0.03% |
| 2026-04-23 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0434 |
1.0948 |
1.0438 |
1.0952 |
-0.0004 |
-0.04% |
| 2026-04-22 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0438 |
1.0952 |
1.0435 |
1.0949 |
0.0003 |
0.03% |
| 2026-04-21 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0435 |
1.0949 |
1.0432 |
1.0946 |
0.0003 |
0.03% |
| 2026-04-20 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0432 |
1.0946 |
1.0430 |
1.0944 |
0.0002 |
0.02% |
| 2026-04-17 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0430 |
1.0944 |
1.0425 |
1.0939 |
0.0005 |
0.05% |
| 2026-04-16 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0425 |
1.0939 |
1.0424 |
1.0938 |
0.0001 |
0.01% |
| 2026-04-15 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0424 |
1.0938 |
1.0423 |
1.0937 |
0.0001 |
0.01% |
| 2026-04-14 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0423 |
1.0937 |
1.0421 |
1.0935 |
0.0002 |
0.02% |
| 2026-04-13 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0421 |
1.0935 |
1.0418 |
1.0932 |
0.0003 |
0.03% |
| 2026-04-10 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0418 |
1.0932 |
1.0416 |
1.0930 |
0.0002 |
0.02% |
| 2026-04-09 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0416 |
1.0930 |
1.0417 |
1.0931 |
-0.0001 |
-0.01% |
| 2026-04-08 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0417 |
1.0931 |
1.0416 |
1.0930 |
0.0001 |
0.01% |
| 2026-04-07 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0416 |
1.0930 |
1.0411 |
1.0925 |
0.0005 |
0.05% |
| 2026-04-03 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0411 |
1.0925 |
1.0405 |
1.0919 |
0.0006 |
0.06% |
| 2026-04-02 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0405 |
1.0919 |
1.0404 |
1.0918 |
0.0001 |
0.01% |
| 2026-04-01 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0404 |
1.0918 |
1.0406 |
1.0920 |
-0.0002 |
-0.02% |
| 2026-03-31 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0406 |
1.0920 |
1.0406 |
1.0920 |
0.0000 |
0.00% |
| 2026-03-30 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0406 |
1.0920 |
1.0401 |
1.0915 |
0.0005 |
0.05% |
| 2026-03-27 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0401 |
1.0915 |
1.0399 |
1.0913 |
0.0002 |
0.02% |
| 2026-03-26 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0399 |
1.0913 |
1.0398 |
1.0912 |
0.0001 |
0.01% |
| 2026-03-25 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0398 |
1.0912 |
1.0397 |
1.0911 |
0.0001 |
0.01% |
| 2026-03-24 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0397 |
1.0911 |
1.0396 |
1.0910 |
0.0001 |
0.01% |
| 2026-03-23 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0396 |
1.0910 |
1.0446 |
1.0910 |
0.0000 |
0.00% |
| 2026-03-20 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0446 |
1.0910 |
1.0446 |
1.0910 |
0.0000 |
0.00% |
| 2026-03-19 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0446 |
1.0910 |
1.0444 |
1.0908 |
0.0002 |
0.02% |
| 2026-03-18 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0444 |
1.0908 |
1.0439 |
1.0903 |
0.0005 |
0.05% |
| 2026-03-17 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0439 |
1.0903 |
1.0437 |
1.0901 |
0.0002 |
0.02% |
| 2026-03-16 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0437 |
1.0901 |
1.0439 |
1.0903 |
-0.0002 |
-0.02% |
| 2026-03-13 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0439 |
1.0903 |
1.0438 |
1.0902 |
0.0001 |
0.01% |
| 2026-03-12 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0438 |
1.0902 |
1.0435 |
1.0899 |
0.0003 |
0.03% |
| 2026-03-11 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0435 |
1.0899 |
1.0436 |
1.0900 |
-0.0001 |
-0.01% |
| 2026-03-10 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0436 |
1.0900 |
1.0435 |
1.0899 |
0.0001 |
0.01% |
| 2026-03-09 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0435 |
1.0899 |
1.0442 |
1.0906 |
-0.0007 |
-0.07% |
| 2026-03-06 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0442 |
1.0906 |
1.0442 |
1.0906 |
0.0000 |
0.00% |
| 2026-03-05 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0442 |
1.0906 |
1.0442 |
1.0906 |
0.0000 |
0.00% |
| 2026-03-04 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0442 |
1.0906 |
1.0438 |
1.0902 |
0.0004 |
0.04% |
| 2026-03-03 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0438 |
1.0902 |
1.0438 |
1.0902 |
0.0000 |
0.00% |
| 2026-03-02 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0438 |
1.0902 |
1.0431 |
1.0895 |
0.0007 |
0.07% |
| 2026-02-27 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0431 |
1.0895 |
1.0428 |
1.0892 |
0.0003 |
0.03% |
| 2026-02-26 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0428 |
1.0892 |
1.0435 |
1.0899 |
-0.0007 |
-0.07% |
| 2026-02-25 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0435 |
1.0899 |
1.0439 |
1.0903 |
-0.0004 |
-0.04% |
| 2026-02-24 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0439 |
1.0903 |
1.0435 |
1.0899 |
0.0004 |
0.04% |
| 2026-02-13 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0435 |
1.0899 |
1.0435 |
1.0899 |
0.0000 |
0.00% |
| 2026-02-12 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0435 |
1.0899 |
1.0427 |
1.0891 |
0.0008 |
0.08% |
| 2026-02-11 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0427 |
1.0891 |
1.0425 |
1.0889 |
0.0002 |
0.02% |
| 2026-02-10 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0425 |
1.0889 |
1.0424 |
1.0888 |
0.0001 |
0.01% |
| 2026-02-09 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0424 |
1.0888 |
1.0417 |
1.0881 |
0.0007 |
0.07% |
| 2026-02-06 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0417 |
1.0881 |
1.0412 |
1.0876 |
0.0005 |
0.05% |
| 2026-02-05 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0412 |
1.0876 |
1.0408 |
1.0872 |
0.0004 |
0.04% |
| 2026-02-04 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0408 |
1.0872 |
1.0408 |
1.0872 |
0.0000 |
0.00% |
| 2026-02-03 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0408 |
1.0872 |
1.0409 |
1.0873 |
-0.0001 |
-0.01% |
| 2026-02-02 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0409 |
1.0873 |
1.0408 |
1.0872 |
0.0001 |
0.01% |
| 2026-01-30 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0408 |
1.0872 |
1.0408 |
1.0872 |
0.0000 |
0.00% |
| 2026-01-29 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0408 |
1.0872 |
1.0408 |
1.0872 |
0.0000 |
0.00% |
| 2026-01-28 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0408 |
1.0872 |
1.0407 |
1.0871 |
0.0001 |
0.01% |
| 2026-01-27 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0407 |
1.0871 |
1.0409 |
1.0873 |
-0.0002 |
-0.02% |
| 2026-01-26 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0409 |
1.0873 |
1.0406 |
1.0870 |
0.0003 |
0.03% |
| 2026-01-23 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0406 |
1.0870 |
1.0401 |
1.0865 |
0.0005 |
0.05% |
| 2026-01-22 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0401 |
1.0865 |
1.0402 |
1.0866 |
-0.0001 |
-0.01% |
| 2026-01-21 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0402 |
1.0866 |
1.0397 |
1.0861 |
0.0005 |
0.05% |
| 2026-01-20 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0397 |
1.0861 |
1.0393 |
1.0857 |
0.0004 |
0.04% |
| 2026-01-19 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0393 |
1.0857 |
1.0392 |
1.0856 |
0.0001 |
0.01% |
| 2026-01-16 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0392 |
1.0856 |
1.0388 |
1.0852 |
0.0004 |
0.04% |
| 2026-01-15 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0388 |
1.0852 |
1.0386 |
1.0850 |
0.0002 |
0.02% |
| 2026-01-14 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0386 |
1.0850 |
1.0385 |
1.0849 |
0.0001 |
0.01% |
| 2026-01-13 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0385 |
1.0849 |
1.0383 |
1.0847 |
0.0002 |
0.02% |
| 2026-01-12 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0383 |
1.0847 |
1.0380 |
1.0844 |
0.0003 |
0.03% |
| 2026-01-09 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0380 |
1.0844 |
1.0379 |
1.0843 |
0.0001 |
0.01% |
| 2026-01-08 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0379 |
1.0843 |
1.0373 |
1.0837 |
0.0006 |
0.06% |
| 2026-01-07 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0373 |
1.0837 |
1.0377 |
1.0841 |
-0.0004 |
-0.04% |
| 2026-01-06 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0377 |
1.0841 |
1.0388 |
1.0852 |
-0.0011 |
-0.11% |
| 2026-01-05 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0388 |
1.0852 |
1.0388 |
1.0852 |
0.0000 |
0.00% |
| 2025-12-31 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0388 |
1.0852 |
1.0388 |
1.0852 |
0.0000 |
0.00% |
| 2025-12-30 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0388 |
1.0852 |
1.0390 |
1.0854 |
-0.0002 |
-0.02% |
| 2025-12-29 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0390 |
1.0854 |
1.0404 |
1.0868 |
-0.0014 |
-0.13% |
| 2025-12-26 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0404 |
1.0868 |
1.0402 |
1.0866 |
0.0002 |
0.02% |
| 2025-12-25 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0402 |
1.0866 |
1.0404 |
1.0868 |
-0.0002 |
-0.02% |
| 2025-12-24 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0404 |
1.0868 |
1.0404 |
1.0868 |
0.0000 |
0.00% |
| 2025-12-23 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0404 |
1.0868 |
1.0395 |
1.0859 |
0.0009 |
0.09% |
| 2025-12-22 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0395 |
1.0859 |
1.0398 |
1.0862 |
-0.0003 |
-0.03% |
| 2025-12-19 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0398 |
1.0862 |
1.0391 |
1.0855 |
0.0007 |
0.07% |
| 2025-12-18 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0391 |
1.0855 |
1.0389 |
1.0853 |
0.0002 |
0.02% |
| 2025-12-17 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0389 |
1.0853 |
1.0378 |
1.0842 |
0.0011 |
0.11% |
| 2025-12-16 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0378 |
1.0842 |
1.0376 |
1.0840 |
0.0002 |
0.02% |
| 2025-12-15 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0376 |
1.0840 |
1.0388 |
1.0852 |
-0.0012 |
-0.12% |
| 2025-12-12 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0388 |
1.0852 |
1.0395 |
1.0859 |
-0.0007 |
-0.07% |
| 2025-12-11 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0395 |
1.0859 |
1.0388 |
1.0852 |
0.0007 |
0.07% |
| 2025-12-10 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0388 |
1.0852 |
1.0384 |
1.0848 |
0.0004 |
0.04% |
| 2025-12-09 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0384 |
1.0848 |
1.0377 |
1.0841 |
0.0007 |
0.07% |
| 2025-12-08 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0377 |
1.0841 |
1.0378 |
1.0842 |
-0.0001 |
-0.01% |
| 2025-12-05 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0378 |
1.0842 |
1.0373 |
1.0837 |
0.0005 |
0.05% |
| 2025-12-04 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0373 |
1.0837 |
1.0385 |
1.0849 |
-0.0012 |
-0.12% |
| 2025-12-03 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0385 |
1.0849 |
1.0388 |
1.0852 |
-0.0003 |
-0.03% |
| 2025-12-02 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0388 |
1.0852 |
1.0393 |
1.0857 |
-0.0005 |
-0.05% |
| 2025-12-01 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0393 |
1.0857 |
1.0392 |
1.0856 |
0.0001 |
0.01% |
| 2025-11-28 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0392 |
1.0856 |
1.0387 |
1.0851 |
0.0005 |
0.05% |
| 2025-11-27 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0387 |
1.0851 |
1.0389 |
1.0853 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0389 |
1.0853 |
1.0392 |
1.0856 |
-0.0003 |
-0.03% |
| 2025-11-25 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0392 |
1.0856 |
1.0397 |
1.0861 |
-0.0005 |
-0.05% |
| 2025-11-24 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0397 |
1.0861 |
1.0397 |
1.0861 |
0.0000 |
0.00% |
| 2025-11-21 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0397 |
1.0861 |
1.0399 |
1.0863 |
-0.0002 |
-0.02% |
| 2025-11-20 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0399 |
1.0863 |
1.0400 |
1.0864 |
-0.0001 |
-0.01% |
| 2025-11-19 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0400 |
1.0864 |
1.0402 |
1.0866 |
-0.0002 |
-0.02% |
| 2025-11-18 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0402 |
1.0866 |
1.0401 |
1.0865 |
0.0001 |
0.01% |
| 2025-11-17 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0401 |
1.0865 |
1.0396 |
1.0860 |
0.0005 |
0.05% |
| 2025-11-14 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0396 |
1.0860 |
1.0395 |
1.0859 |
0.0001 |
0.01% |
| 2025-11-13 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0395 |
1.0859 |
1.0397 |
1.0861 |
-0.0002 |
-0.02% |
| 2025-11-12 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0397 |
1.0861 |
1.0394 |
1.0858 |
0.0003 |
0.03% |
| 2025-11-11 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0394 |
1.0858 |
1.0394 |
1.0858 |
0.0000 |
0.00% |
| 2025-11-10 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0394 |
1.0858 |
1.0393 |
1.0857 |
0.0001 |
0.01% |
| 2025-11-07 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0393 |
1.0857 |
1.0390 |
1.0854 |
0.0003 |
0.03% |
| 2025-11-06 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0390 |
1.0854 |
1.0399 |
1.0863 |
-0.0009 |
-0.09% |
| 2025-11-05 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0399 |
1.0863 |
1.0396 |
1.0860 |
0.0003 |
0.03% |
| 2025-11-04 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0396 |
1.0860 |
1.0396 |
1.0860 |
0.0000 |
0.00% |
| 2025-11-03 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0396 |
1.0860 |
1.0392 |
1.0856 |
0.0004 |
0.04% |
| 2025-10-31 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0392 |
1.0856 |
1.0380 |
1.0844 |
0.0012 |
0.12% |
| 2025-10-30 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0380 |
1.0844 |
1.0372 |
1.0836 |
0.0008 |
0.08% |
| 2025-10-29 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0372 |
1.0836 |
1.0373 |
1.0837 |
-0.0001 |
-0.01% |
| 2025-10-28 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0373 |
1.0837 |
1.0356 |
1.0820 |
0.0017 |
0.16% |
| 2025-10-27 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0356 |
1.0820 |
1.0352 |
1.0816 |
0.0004 |
0.04% |
| 2025-10-24 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0352 |
1.0816 |
1.0355 |
1.0819 |
-0.0003 |
-0.03% |
| 2025-10-23 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0355 |
1.0819 |
1.0360 |
1.0824 |
-0.0005 |
-0.05% |
| 2025-10-22 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0360 |
1.0824 |
1.0359 |
1.0823 |
0.0001 |
0.01% |
| 2025-10-21 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0359 |
1.0823 |
1.0354 |
1.0818 |
0.0005 |
0.05% |
| 2025-10-20 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0354 |
1.0818 |
1.0359 |
1.0823 |
-0.0005 |
-0.05% |
| 2025-10-17 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0359 |
1.0823 |
1.0343 |
1.0807 |
0.0016 |
0.15% |
| 2025-10-16 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0343 |
1.0807 |
1.0335 |
1.0799 |
0.0008 |
0.08% |
| 2025-10-15 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0335 |
1.0799 |
1.0336 |
1.0800 |
-0.0001 |
-0.01% |
| 2025-10-14 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0336 |
1.0800 |
1.0334 |
1.0798 |
0.0002 |
0.02% |
| 2025-10-13 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0334 |
1.0798 |
1.0327 |
1.0791 |
0.0007 |
0.07% |
| 2025-10-10 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0327 |
1.0791 |
1.0332 |
1.0796 |
-0.0005 |
-0.05% |
| 2025-10-09 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0332 |
1.0796 |
1.0324 |
1.0788 |
0.0008 |
0.08% |
| 2025-09-30 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0324 |
1.0788 |
1.0314 |
1.0778 |
0.0010 |
0.10% |
| 2025-09-29 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0314 |
1.0778 |
1.0324 |
1.0788 |
-0.0010 |
-0.10% |
| 2025-09-26 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0324 |
1.0788 |
1.0319 |
1.0783 |
0.0005 |
0.05% |
| 2025-09-25 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0319 |
1.0783 |
1.0315 |
1.0779 |
0.0004 |
0.04% |
| 2025-09-24 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0315 |
1.0779 |
1.0331 |
1.0795 |
-0.0016 |
-0.15% |
| 2025-09-23 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0331 |
1.0795 |
1.0344 |
1.0808 |
-0.0013 |
-0.13% |
| 2025-09-22 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0344 |
1.0808 |
1.0338 |
1.0802 |
0.0006 |
0.06% |
| 2025-09-19 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0338 |
1.0802 |
1.0355 |
1.0819 |
-0.0017 |
-0.16% |
| 2025-09-18 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0355 |
1.0819 |
1.0363 |
1.0827 |
-0.0008 |
-0.08% |
| 2025-09-17 |
016792 |
浙商汇金聚兴一年定开债券发起式 |
1.0363 |
1.0827 |
1.0352 |
1.0816 |
0.0011 |
0.11% |
