浙商汇金聚利一年定开债D(浙商汇金聚利一年定期D)基金净值查询(019826)
今天最新净值
1.1720
0.0004 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1870
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：5.6893亿
- 最近资产：6.45亿
- 基金公司：
- 基金经理：程嘉伟
近一年浙商汇金聚利一年定开债D|浙商汇金聚利一年定期D基金净值查询
近一年,浙商汇金聚利一年定开债D(019826)基金累计收益率2.21%
| 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 |
019826 |
浙商汇金聚利一年定开债D |
1.1721 |
1.1871 |
1.1720 |
1.1870 |
0.0001 |
0.01% |
| 2026-09-15 |
019826 |
浙商汇金聚利一年定开债D |
1.1720 |
1.1870 |
1.1716 |
1.1866 |
0.0004 |
0.03% |
| 2026-09-14 |
019826 |
浙商汇金聚利一年定开债D |
1.1716 |
1.1866 |
1.1715 |
1.1865 |
0.0001 |
0.01% |
| 2026-09-11 |
019826 |
浙商汇金聚利一年定开债D |
1.1715 |
1.1865 |
1.1714 |
1.1864 |
0.0001 |
0.01% |
| 2026-09-10 |
019826 |
浙商汇金聚利一年定开债D |
1.1714 |
1.1864 |
1.1713 |
1.1863 |
0.0001 |
0.01% |
| 2026-09-09 |
019826 |
浙商汇金聚利一年定开债D |
1.1713 |
1.1863 |
1.1712 |
1.1862 |
0.0001 |
0.01% |
| 2026-09-08 |
019826 |
浙商汇金聚利一年定开债D |
1.1712 |
1.1862 |
1.1712 |
1.1862 |
0.0000 |
0.00% |
| 2026-09-07 |
019826 |
浙商汇金聚利一年定开债D |
1.1712 |
1.1862 |
1.1706 |
1.1856 |
0.0006 |
0.05% |
| 2026-09-04 |
019826 |
浙商汇金聚利一年定开债D |
1.1706 |
1.1856 |
1.1705 |
1.1855 |
0.0001 |
0.01% |
| 2026-09-03 |
019826 |
浙商汇金聚利一年定开债D |
1.1705 |
1.1855 |
1.1705 |
1.1855 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
019826 |
浙商汇金聚利一年定开债D |
1.1705 |
1.1855 |
1.1704 |
1.1854 |
0.0001 |
0.01% |
| 2026-09-01 |
019826 |
浙商汇金聚利一年定开债D |
1.1704 |
1.1854 |
1.1702 |
1.1852 |
0.0002 |
0.02% |
| 2026-08-31 |
019826 |
浙商汇金聚利一年定开债D |
1.1702 |
1.1852 |
1.1702 |
1.1852 |
0.0000 |
0.00% |
| 2026-08-28 |
019826 |
浙商汇金聚利一年定开债D |
1.1702 |
1.1852 |
1.1702 |
1.1852 |
0.0000 |
0.00% |
| 2026-08-27 |
019826 |
浙商汇金聚利一年定开债D |
1.1702 |
1.1852 |
1.1704 |
1.1854 |
-0.0002 |
-0.02% |
| 2026-08-26 |
019826 |
浙商汇金聚利一年定开债D |
1.1704 |
1.1854 |
1.1704 |
1.1854 |
0.0000 |
0.00% |
| 2026-08-25 |
019826 |
浙商汇金聚利一年定开债D |
1.1704 |
1.1854 |
1.1702 |
1.1852 |
0.0002 |
0.02% |
| 2026-08-24 |
019826 |
浙商汇金聚利一年定开债D |
1.1702 |
1.1852 |
1.1701 |
1.1851 |
0.0001 |
0.01% |
| 2026-08-21 |
019826 |
浙商汇金聚利一年定开债D |
1.1701 |
1.1851 |
1.1701 |
1.1851 |
0.0000 |
0.00% |
| 2026-08-20 |
019826 |
浙商汇金聚利一年定开债D |
1.1701 |
1.1851 |
1.1701 |
1.1851 |
0.0000 |
0.00% |
| 2026-08-19 |
019826 |
浙商汇金聚利一年定开债D |
1.1701 |
1.1851 |
1.1700 |
1.1850 |
0.0001 |
0.01% |
| 2026-08-18 |
019826 |
浙商汇金聚利一年定开债D |
1.1700 |
1.1850 |
1.1699 |
1.1849 |
0.0001 |
0.01% |
| 2026-08-17 |
019826 |
浙商汇金聚利一年定开债D |
1.1699 |
1.1849 |
1.1698 |
1.1848 |
0.0001 |
0.01% |
| 2026-08-14 |
019826 |
浙商汇金聚利一年定开债D |
1.1698 |
1.1848 |
1.1697 |
1.1847 |
0.0001 |
0.01% |
| 2026-08-13 |
019826 |
浙商汇金聚利一年定开债D |
1.1697 |
1.1847 |
1.1696 |
1.1846 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
019826 |
浙商汇金聚利一年定开债D |
1.1696 |
1.1846 |
1.1693 |
1.1843 |
0.0003 |
0.03% |
| 2026-08-11 |
019826 |
浙商汇金聚利一年定开债D |
1.1693 |
1.1843 |
1.1692 |
1.1842 |
0.0001 |
0.01% |
| 2026-08-10 |
019826 |
浙商汇金聚利一年定开债D |
1.1692 |
1.1842 |
1.1691 |
1.1841 |
0.0001 |
0.01% |
| 2026-08-07 |
019826 |
浙商汇金聚利一年定开债D |
1.1691 |
1.1841 |
1.1690 |
1.1840 |
0.0001 |
0.01% |
| 2026-08-06 |
019826 |
浙商汇金聚利一年定开债D |
1.1690 |
1.1840 |
1.1690 |
1.1840 |
0.0000 |
0.00% |
| 2026-08-05 |
019826 |
浙商汇金聚利一年定开债D |
1.1690 |
1.1840 |
1.1689 |
1.1839 |
0.0001 |
0.01% |
| 2026-08-04 |
019826 |
浙商汇金聚利一年定开债D |
1.1689 |
1.1839 |
1.1688 |
1.1838 |
0.0001 |
0.01% |
| 2026-08-03 |
019826 |
浙商汇金聚利一年定开债D |
1.1688 |
1.1838 |
1.1686 |
1.1836 |
0.0002 |
0.02% |
| 2026-07-31 |
019826 |
浙商汇金聚利一年定开债D |
1.1686 |
1.1836 |
1.1685 |
1.1835 |
0.0001 |
0.01% |
| 2026-07-30 |
019826 |
浙商汇金聚利一年定开债D |
1.1685 |
1.1835 |
1.1685 |
1.1835 |
0.0000 |
0.00% |
| 2026-07-29 |
019826 |
浙商汇金聚利一年定开债D |
1.1685 |
1.1835 |
1.1684 |
1.1834 |
0.0001 |
0.01% |
| 2026-07-28 |
019826 |
浙商汇金聚利一年定开债D |
1.1684 |
1.1834 |
1.1686 |
1.1836 |
-0.0002 |
-0.02% |
| 2026-07-27 |
019826 |
浙商汇金聚利一年定开债D |
1.1686 |
1.1836 |
1.1685 |
1.1835 |
0.0001 |
0.01% |
| 2026-07-24 |
019826 |
浙商汇金聚利一年定开债D |
1.1685 |
1.1835 |
1.1685 |
1.1835 |
0.0000 |
0.00% |
| 2026-07-23 |
019826 |
浙商汇金聚利一年定开债D |
1.1685 |
1.1835 |
1.1684 |
1.1834 |
0.0001 |
0.01% |
| 2026-07-22 |
019826 |
浙商汇金聚利一年定开债D |
1.1684 |
1.1834 |
1.1683 |
1.1833 |
0.0001 |
0.01% |
| 2026-07-21 |
019826 |
浙商汇金聚利一年定开债D |
1.1683 |
1.1833 |
1.1683 |
1.1833 |
0.0000 |
0.00% |
| 2026-07-20 |
019826 |
浙商汇金聚利一年定开债D |
1.1683 |
1.1833 |
1.1681 |
1.1831 |
0.0002 |
0.02% |
| 2026-07-17 |
019826 |
浙商汇金聚利一年定开债D |
1.1681 |
1.1831 |
1.1681 |
1.1831 |
0.0000 |
0.00% |
| 2026-07-16 |
019826 |
浙商汇金聚利一年定开债D |
1.1681 |
1.1831 |
1.1681 |
1.1831 |
0.0000 |
0.00% |
| 2026-07-15 |
019826 |
浙商汇金聚利一年定开债D |
1.1681 |
1.1831 |
1.1680 |
1.1830 |
0.0001 |
0.01% |
| 2026-07-14 |
019826 |
浙商汇金聚利一年定开债D |
1.1680 |
1.1830 |
1.1680 |
1.1830 |
0.0000 |
0.00% |
| 2026-07-13 |
019826 |
浙商汇金聚利一年定开债D |
1.1680 |
1.1830 |
1.1679 |
1.1829 |
0.0001 |
0.01% |
| 2026-07-10 |
019826 |
浙商汇金聚利一年定开债D |
1.1679 |
1.1829 |
1.1678 |
1.1828 |
0.0001 |
0.01% |
| 2026-07-09 |
019826 |
浙商汇金聚利一年定开债D |
1.1678 |
1.1828 |
1.1678 |
1.1828 |
0.0000 |
0.00% |
| 2026-07-08 |
019826 |
浙商汇金聚利一年定开债D |
1.1678 |
1.1828 |
1.1678 |
1.1828 |
0.0000 |
0.00% |
| 2026-07-07 |
019826 |
浙商汇金聚利一年定开债D |
1.1678 |
1.1828 |
1.1677 |
1.1827 |
0.0001 |
0.01% |
| 2026-07-06 |
019826 |
浙商汇金聚利一年定开债D |
1.1677 |
1.1827 |
1.1676 |
1.1826 |
0.0001 |
0.01% |
| 2026-07-03 |
019826 |
浙商汇金聚利一年定开债D |
1.1676 |
1.1826 |
1.1675 |
1.1825 |
0.0001 |
0.01% |
| 2026-07-02 |
019826 |
浙商汇金聚利一年定开债D |
1.1675 |
1.1825 |
1.1676 |
1.1826 |
-0.0001 |
-0.01% |
| 2026-07-01 |
019826 |
浙商汇金聚利一年定开债D |
1.1676 |
1.1826 |
1.1677 |
1.1827 |
-0.0001 |
-0.01% |
| 2026-06-30 |
019826 |
浙商汇金聚利一年定开债D |
1.1677 |
1.1827 |
1.1677 |
1.1827 |
0.0000 |
0.00% |
| 2026-06-29 |
019826 |
浙商汇金聚利一年定开债D |
1.1677 |
1.1827 |
1.1675 |
1.1825 |
0.0002 |
0.02% |
| 2026-06-26 |
019826 |
浙商汇金聚利一年定开债D |
1.1675 |
1.1825 |
1.1673 |
1.1823 |
0.0002 |
0.02% |
| 2026-06-25 |
019826 |
浙商汇金聚利一年定开债D |
1.1673 |
1.1823 |
1.1671 |
1.1821 |
0.0002 |
0.02% |
| 2026-06-24 |
019826 |
浙商汇金聚利一年定开债D |
1.1671 |
1.1821 |
1.1670 |
1.1820 |
0.0001 |
0.01% |
| 2026-06-23 |
019826 |
浙商汇金聚利一年定开债D |
1.1670 |
1.1820 |
1.1671 |
1.1821 |
-0.0001 |
-0.01% |
| 2026-06-22 |
019826 |
浙商汇金聚利一年定开债D |
1.1671 |
1.1821 |
1.1662 |
1.1812 |
0.0009 |
0.08% |
| 2026-06-18 |
019826 |
浙商汇金聚利一年定开债D |
1.1662 |
1.1812 |
1.1660 |
1.1810 |
0.0002 |
0.02% |
| 2026-06-17 |
019826 |
浙商汇金聚利一年定开债D |
1.1660 |
1.1810 |
1.1658 |
1.1808 |
0.0002 |
0.02% |
| 2026-06-16 |
019826 |
浙商汇金聚利一年定开债D |
1.1658 |
1.1808 |
1.1656 |
1.1806 |
0.0002 |
0.02% |
| 2026-06-15 |
019826 |
浙商汇金聚利一年定开债D |
1.1656 |
1.1806 |
1.1656 |
1.1806 |
0.0000 |
0.00% |
| 2026-06-12 |
019826 |
浙商汇金聚利一年定开债D |
1.1656 |
1.1806 |
1.1657 |
1.1807 |
-0.0001 |
-0.01% |
| 2026-06-11 |
019826 |
浙商汇金聚利一年定开债D |
1.1657 |
1.1807 |
1.1662 |
1.1812 |
-0.0005 |
-0.04% |
| 2026-06-10 |
019826 |
浙商汇金聚利一年定开债D |
1.1662 |
1.1812 |
1.1664 |
1.1814 |
-0.0002 |
-0.02% |
| 2026-06-09 |
019826 |
浙商汇金聚利一年定开债D |
1.1664 |
1.1814 |
1.1666 |
1.1816 |
-0.0002 |
-0.02% |
| 2026-06-08 |
019826 |
浙商汇金聚利一年定开债D |
1.1666 |
1.1816 |
1.1666 |
1.1816 |
0.0000 |
0.00% |
| 2026-06-05 |
019826 |
浙商汇金聚利一年定开债D |
1.1666 |
1.1816 |
1.1666 |
1.1816 |
0.0000 |
0.00% |
| 2026-06-04 |
019826 |
浙商汇金聚利一年定开债D |
1.1666 |
1.1816 |
1.1666 |
1.1816 |
0.0000 |
0.00% |
| 2026-06-03 |
019826 |
浙商汇金聚利一年定开债D |
1.1666 |
1.1816 |
1.1665 |
1.1815 |
0.0001 |
0.01% |
| 2026-06-02 |
019826 |
浙商汇金聚利一年定开债D |
1.1665 |
1.1815 |
1.1663 |
1.1813 |
0.0002 |
0.02% |
| 2026-06-01 |
019826 |
浙商汇金聚利一年定开债D |
1.1663 |
1.1813 |
1.1661 |
1.1811 |
0.0002 |
0.02% |
| 2026-05-29 |
019826 |
浙商汇金聚利一年定开债D |
1.1661 |
1.1811 |
1.1659 |
1.1809 |
0.0002 |
0.02% |
| 2026-05-28 |
019826 |
浙商汇金聚利一年定开债D |
1.1659 |
1.1809 |
1.1656 |
1.1806 |
0.0003 |
0.03% |
| 2026-05-27 |
019826 |
浙商汇金聚利一年定开债D |
1.1656 |
1.1806 |
1.1654 |
1.1804 |
0.0002 |
0.02% |
| 2026-05-26 |
019826 |
浙商汇金聚利一年定开债D |
1.1654 |
1.1804 |
1.1652 |
1.1802 |
0.0002 |
0.02% |
| 2026-05-25 |
019826 |
浙商汇金聚利一年定开债D |
1.1652 |
1.1802 |
1.1651 |
1.1801 |
0.0001 |
0.01% |
| 2026-05-22 |
019826 |
浙商汇金聚利一年定开债D |
1.1651 |
1.1801 |
1.1649 |
1.1799 |
0.0002 |
0.02% |
| 2026-05-21 |
019826 |
浙商汇金聚利一年定开债D |
1.1649 |
1.1799 |
1.1649 |
1.1799 |
0.0000 |
0.00% |
| 2026-05-20 |
019826 |
浙商汇金聚利一年定开债D |
1.1649 |
1.1799 |
1.1648 |
1.1798 |
0.0001 |
0.01% |
| 2026-05-19 |
019826 |
浙商汇金聚利一年定开债D |
1.1648 |
1.1798 |
1.1647 |
1.1797 |
0.0001 |
0.01% |
| 2026-05-18 |
019826 |
浙商汇金聚利一年定开债D |
1.1647 |
1.1797 |
1.1645 |
1.1795 |
0.0002 |
0.02% |
| 2026-05-15 |
019826 |
浙商汇金聚利一年定开债D |
1.1645 |
1.1795 |
1.1643 |
1.1793 |
0.0002 |
0.02% |
| 2026-05-14 |
019826 |
浙商汇金聚利一年定开债D |
1.1643 |
1.1793 |
1.1642 |
1.1792 |
0.0001 |
0.01% |
| 2026-05-13 |
019826 |
浙商汇金聚利一年定开债D |
1.1642 |
1.1792 |
1.1640 |
1.1790 |
0.0002 |
0.02% |
| 2026-05-12 |
019826 |
浙商汇金聚利一年定开债D |
1.1640 |
1.1790 |
1.1638 |
1.1788 |
0.0002 |
0.02% |
| 2026-05-11 |
019826 |
浙商汇金聚利一年定开债D |
1.1638 |
1.1788 |
1.1637 |
1.1787 |
0.0001 |
0.01% |
| 2026-05-08 |
019826 |
浙商汇金聚利一年定开债D |
1.1637 |
1.1787 |
1.1637 |
1.1787 |
0.0000 |
0.00% |
| 2026-04-30 |
019826 |
浙商汇金聚利一年定开债D |
1.1643 |
1.1793 |
1.1642 |
1.1792 |
0.0001 |
0.01% |
| 2026-04-29 |
019826 |
浙商汇金聚利一年定开债D |
1.1642 |
1.1792 |
1.1641 |
1.1791 |
0.0001 |
0.01% |
| 2026-04-28 |
019826 |
浙商汇金聚利一年定开债D |
1.1641 |
1.1791 |
1.1637 |
1.1787 |
0.0004 |
0.03% |
| 2026-04-27 |
019826 |
浙商汇金聚利一年定开债D |
1.1637 |
1.1787 |
1.1637 |
1.1787 |
0.0000 |
0.00% |
| 2026-04-24 |
019826 |
浙商汇金聚利一年定开债D |
1.1637 |
1.1787 |
1.1639 |
1.1789 |
-0.0002 |
-0.02% |
| 2026-04-23 |
019826 |
浙商汇金聚利一年定开债D |
1.1639 |
1.1789 |
1.1638 |
1.1788 |
0.0001 |
0.01% |
| 2026-04-22 |
019826 |
浙商汇金聚利一年定开债D |
1.1638 |
1.1788 |
1.1637 |
1.1787 |
0.0001 |
0.01% |
| 2026-04-21 |
019826 |
浙商汇金聚利一年定开债D |
1.1637 |
1.1787 |
1.1635 |
1.1785 |
0.0002 |
0.02% |
| 2026-04-20 |
019826 |
浙商汇金聚利一年定开债D |
1.1635 |
1.1785 |
1.1633 |
1.1783 |
0.0002 |
0.02% |
| 2026-04-17 |
019826 |
浙商汇金聚利一年定开债D |
1.1633 |
1.1783 |
1.1633 |
1.1783 |
0.0000 |
0.00% |
| 2026-04-16 |
019826 |
浙商汇金聚利一年定开债D |
1.1633 |
1.1783 |
1.1632 |
1.1782 |
0.0001 |
0.01% |
| 2026-04-15 |
019826 |
浙商汇金聚利一年定开债D |
1.1632 |
1.1782 |
1.1631 |
1.1781 |
0.0001 |
0.01% |
| 2026-04-14 |
019826 |
浙商汇金聚利一年定开债D |
1.1631 |
1.1781 |
1.1631 |
1.1781 |
0.0000 |
0.00% |
| 2026-04-13 |
019826 |
浙商汇金聚利一年定开债D |
1.1631 |
1.1781 |
1.1629 |
1.1779 |
0.0002 |
0.02% |
| 2026-04-10 |
019826 |
浙商汇金聚利一年定开债D |
1.1629 |
1.1779 |
1.1628 |
1.1778 |
0.0001 |
0.01% |
| 2026-04-09 |
019826 |
浙商汇金聚利一年定开债D |
1.1628 |
1.1778 |
1.1629 |
1.1779 |
-0.0001 |
-0.01% |
| 2026-04-08 |
019826 |
浙商汇金聚利一年定开债D |
1.1629 |
1.1779 |
1.1626 |
1.1776 |
0.0003 |
0.03% |
| 2026-04-07 |
019826 |
浙商汇金聚利一年定开债D |
1.1626 |
1.1776 |
1.1622 |
1.1772 |
0.0004 |
0.03% |
| 2026-04-03 |
019826 |
浙商汇金聚利一年定开债D |
1.1622 |
1.1772 |
1.1619 |
1.1769 |
0.0003 |
0.03% |
| 2026-04-02 |
019826 |
浙商汇金聚利一年定开债D |
1.1619 |
1.1769 |
1.1618 |
1.1768 |
0.0001 |
0.01% |
| 2026-04-01 |
019826 |
浙商汇金聚利一年定开债D |
1.1618 |
1.1768 |
1.1616 |
1.1766 |
0.0002 |
0.02% |
| 2026-03-31 |
019826 |
浙商汇金聚利一年定开债D |
1.1616 |
1.1766 |
1.1616 |
1.1766 |
0.0000 |
0.00% |
| 2026-03-30 |
019826 |
浙商汇金聚利一年定开债D |
1.1616 |
1.1766 |
1.1613 |
1.1763 |
0.0003 |
0.03% |
| 2026-03-27 |
019826 |
浙商汇金聚利一年定开债D |
1.1613 |
1.1763 |
1.1611 |
1.1761 |
0.0002 |
0.02% |
| 2026-03-26 |
019826 |
浙商汇金聚利一年定开债D |
1.1611 |
1.1761 |
1.1610 |
1.1760 |
0.0001 |
0.01% |
| 2026-03-25 |
019826 |
浙商汇金聚利一年定开债D |
1.1610 |
1.1760 |
1.1608 |
1.1758 |
0.0002 |
0.02% |
| 2026-03-24 |
019826 |
浙商汇金聚利一年定开债D |
1.1608 |
1.1758 |
1.1606 |
1.1756 |
0.0002 |
0.02% |
| 2026-03-23 |
019826 |
浙商汇金聚利一年定开债D |
1.1606 |
1.1756 |
1.1605 |
1.1755 |
0.0001 |
0.01% |
| 2026-03-20 |
019826 |
浙商汇金聚利一年定开债D |
1.1605 |
1.1755 |
1.1604 |
1.1754 |
0.0001 |
0.01% |
| 2026-03-19 |
019826 |
浙商汇金聚利一年定开债D |
1.1604 |
1.1754 |
1.1602 |
1.1752 |
0.0002 |
0.02% |
| 2026-03-18 |
019826 |
浙商汇金聚利一年定开债D |
1.1602 |
1.1752 |
1.1601 |
1.1751 |
0.0001 |
0.01% |
| 2026-03-17 |
019826 |
浙商汇金聚利一年定开债D |
1.1601 |
1.1751 |
1.1600 |
1.1750 |
0.0001 |
0.01% |
| 2026-03-16 |
019826 |
浙商汇金聚利一年定开债D |
1.1600 |
1.1750 |
1.1599 |
1.1749 |
0.0001 |
0.01% |
| 2026-03-13 |
019826 |
浙商汇金聚利一年定开债D |
1.1599 |
1.1749 |
1.1598 |
1.1748 |
0.0001 |
0.01% |
| 2026-03-12 |
019826 |
浙商汇金聚利一年定开债D |
1.1598 |
1.1748 |
1.1597 |
1.1747 |
0.0001 |
0.01% |
| 2026-03-11 |
019826 |
浙商汇金聚利一年定开债D |
1.1597 |
1.1747 |
1.1597 |
1.1747 |
0.0000 |
0.00% |
| 2026-03-10 |
019826 |
浙商汇金聚利一年定开债D |
1.1597 |
1.1747 |
1.1595 |
1.1745 |
0.0002 |
0.02% |
| 2026-03-09 |
019826 |
浙商汇金聚利一年定开债D |
1.1595 |
1.1745 |
1.1596 |
1.1746 |
-0.0001 |
-0.01% |
| 2026-03-06 |
019826 |
浙商汇金聚利一年定开债D |
1.1596 |
1.1746 |
1.1591 |
1.1741 |
0.0005 |
0.04% |
| 2026-03-05 |
019826 |
浙商汇金聚利一年定开债D |
1.1591 |
1.1741 |
1.1589 |
1.1739 |
0.0002 |
0.02% |
| 2026-03-04 |
019826 |
浙商汇金聚利一年定开债D |
1.1589 |
1.1739 |
1.1587 |
1.1737 |
0.0002 |
0.02% |
| 2026-03-03 |
019826 |
浙商汇金聚利一年定开债D |
1.1587 |
1.1737 |
1.1585 |
1.1735 |
0.0002 |
0.02% |
| 2026-03-02 |
019826 |
浙商汇金聚利一年定开债D |
1.1585 |
1.1735 |
1.1583 |
1.1733 |
0.0002 |
0.02% |
| 2026-02-27 |
019826 |
浙商汇金聚利一年定开债D |
1.1583 |
1.1733 |
1.1582 |
1.1732 |
0.0001 |
0.01% |
| 2026-02-26 |
019826 |
浙商汇金聚利一年定开债D |
1.1582 |
1.1732 |
1.1584 |
1.1734 |
-0.0002 |
-0.02% |
| 2026-02-25 |
019826 |
浙商汇金聚利一年定开债D |
1.1584 |
1.1734 |
1.1584 |
1.1734 |
0.0000 |
0.00% |
| 2026-02-24 |
019826 |
浙商汇金聚利一年定开债D |
1.1584 |
1.1734 |
1.1578 |
1.1728 |
0.0006 |
0.05% |
| 2026-02-13 |
019826 |
浙商汇金聚利一年定开债D |
1.1578 |
1.1728 |
1.1577 |
1.1727 |
0.0001 |
0.01% |
| 2026-02-12 |
019826 |
浙商汇金聚利一年定开债D |
1.1577 |
1.1727 |
1.1575 |
1.1725 |
0.0002 |
0.02% |
| 2026-02-11 |
019826 |
浙商汇金聚利一年定开债D |
1.1575 |
1.1725 |
1.1575 |
1.1725 |
0.0000 |
0.00% |
| 2026-02-10 |
019826 |
浙商汇金聚利一年定开债D |
1.1575 |
1.1725 |
1.1574 |
1.1724 |
0.0001 |
0.01% |
| 2026-02-09 |
019826 |
浙商汇金聚利一年定开债D |
1.1574 |
1.1724 |
1.1571 |
1.1721 |
0.0003 |
0.03% |
| 2026-02-06 |
019826 |
浙商汇金聚利一年定开债D |
1.1571 |
1.1721 |
1.1569 |
1.1719 |
0.0002 |
0.02% |
| 2026-02-05 |
019826 |
浙商汇金聚利一年定开债D |
1.1569 |
1.1719 |
1.1568 |
1.1718 |
0.0001 |
0.01% |
| 2026-02-04 |
019826 |
浙商汇金聚利一年定开债D |
1.1568 |
1.1718 |
1.1567 |
1.1717 |
0.0001 |
0.01% |
| 2026-02-03 |
019826 |
浙商汇金聚利一年定开债D |
1.1567 |
1.1717 |
1.1567 |
1.1717 |
0.0000 |
0.00% |
| 2026-02-02 |
019826 |
浙商汇金聚利一年定开债D |
1.1567 |
1.1717 |
1.1566 |
1.1716 |
0.0001 |
0.01% |
| 2026-01-30 |
019826 |
浙商汇金聚利一年定开债D |
1.1566 |
1.1716 |
1.1566 |
1.1716 |
0.0000 |
0.00% |
| 2026-01-29 |
019826 |
浙商汇金聚利一年定开债D |
1.1566 |
1.1716 |
1.1565 |
1.1715 |
0.0001 |
0.01% |
| 2026-01-28 |
019826 |
浙商汇金聚利一年定开债D |
1.1565 |
1.1715 |
1.1564 |
1.1714 |
0.0001 |
0.01% |
| 2026-01-27 |
019826 |
浙商汇金聚利一年定开债D |
1.1564 |
1.1714 |
1.1564 |
1.1714 |
0.0000 |
0.00% |
| 2026-01-26 |
019826 |
浙商汇金聚利一年定开债D |
1.1564 |
1.1714 |
1.1562 |
1.1712 |
0.0002 |
0.02% |
| 2026-01-23 |
019826 |
浙商汇金聚利一年定开债D |
1.1562 |
1.1712 |
1.1558 |
1.1708 |
0.0004 |
0.03% |
| 2026-01-22 |
019826 |
浙商汇金聚利一年定开债D |
1.1558 |
1.1708 |
1.1558 |
1.1708 |
0.0000 |
0.00% |
| 2026-01-21 |
019826 |
浙商汇金聚利一年定开债D |
1.1558 |
1.1708 |
1.1555 |
1.1705 |
0.0003 |
0.03% |
| 2026-01-20 |
019826 |
浙商汇金聚利一年定开债D |
1.1555 |
1.1705 |
1.1553 |
1.1703 |
0.0002 |
0.02% |
| 2026-01-19 |
019826 |
浙商汇金聚利一年定开债D |
1.1553 |
1.1703 |
1.1551 |
1.1701 |
0.0002 |
0.02% |
| 2026-01-16 |
019826 |
浙商汇金聚利一年定开债D |
1.1551 |
1.1701 |
1.1549 |
1.1699 |
0.0002 |
0.02% |
| 2026-01-15 |
019826 |
浙商汇金聚利一年定开债D |
1.1549 |
1.1699 |
1.1549 |
1.1699 |
0.0000 |
0.00% |
| 2026-01-14 |
019826 |
浙商汇金聚利一年定开债D |
1.1549 |
1.1699 |
1.1548 |
1.1698 |
0.0001 |
0.01% |
| 2026-01-13 |
019826 |
浙商汇金聚利一年定开债D |
1.1548 |
1.1698 |
1.1546 |
1.1696 |
0.0002 |
0.02% |
| 2026-01-12 |
019826 |
浙商汇金聚利一年定开债D |
1.1546 |
1.1696 |
1.1545 |
1.1695 |
0.0001 |
0.01% |
| 2026-01-09 |
019826 |
浙商汇金聚利一年定开债D |
1.1545 |
1.1695 |
1.1544 |
1.1694 |
0.0001 |
0.01% |
| 2026-01-08 |
019826 |
浙商汇金聚利一年定开债D |
1.1544 |
1.1694 |
1.1543 |
1.1693 |
0.0001 |
0.01% |
| 2026-01-07 |
019826 |
浙商汇金聚利一年定开债D |
1.1543 |
1.1693 |
1.1544 |
1.1694 |
-0.0001 |
-0.01% |
| 2026-01-06 |
019826 |
浙商汇金聚利一年定开债D |
1.1544 |
1.1694 |
1.1545 |
1.1695 |
-0.0001 |
-0.01% |
| 2026-01-05 |
019826 |
浙商汇金聚利一年定开债D |
1.1545 |
1.1695 |
1.1541 |
1.1691 |
0.0004 |
0.03% |
| 2025-12-31 |
019826 |
浙商汇金聚利一年定开债D |
1.1541 |
1.1691 |
1.1540 |
1.1690 |
0.0001 |
0.01% |
| 2025-12-30 |
019826 |
浙商汇金聚利一年定开债D |
1.1540 |
1.1690 |
1.1539 |
1.1689 |
0.0001 |
0.01% |
| 2025-12-29 |
019826 |
浙商汇金聚利一年定开债D |
1.1539 |
1.1689 |
1.1539 |
1.1689 |
0.0000 |
0.00% |
| 2025-12-26 |
019826 |
浙商汇金聚利一年定开债D |
1.1539 |
1.1689 |
1.1537 |
1.1687 |
0.0002 |
0.02% |
| 2025-12-25 |
019826 |
浙商汇金聚利一年定开债D |
1.1537 |
1.1687 |
1.1535 |
1.1685 |
0.0002 |
0.02% |
| 2025-12-24 |
019826 |
浙商汇金聚利一年定开债D |
1.1535 |
1.1685 |
1.1533 |
1.1683 |
0.0002 |
0.02% |
| 2025-12-23 |
019826 |
浙商汇金聚利一年定开债D |
1.1533 |
1.1683 |
1.1531 |
1.1681 |
0.0002 |
0.02% |
| 2025-12-22 |
019826 |
浙商汇金聚利一年定开债D |
1.1531 |
1.1681 |
1.1530 |
1.1680 |
0.0001 |
0.01% |
| 2025-12-19 |
019826 |
浙商汇金聚利一年定开债D |
1.1530 |
1.1680 |
1.1528 |
1.1678 |
0.0002 |
0.02% |
| 2025-12-18 |
019826 |
浙商汇金聚利一年定开债D |
1.1528 |
1.1678 |
1.1526 |
1.1676 |
0.0002 |
0.02% |
| 2025-12-17 |
019826 |
浙商汇金聚利一年定开债D |
1.1526 |
1.1676 |
1.1524 |
1.1674 |
0.0002 |
0.02% |
| 2025-12-16 |
019826 |
浙商汇金聚利一年定开债D |
1.1524 |
1.1674 |
1.1524 |
1.1674 |
0.0000 |
0.00% |
| 2025-12-15 |
019826 |
浙商汇金聚利一年定开债D |
1.1524 |
1.1674 |
1.1525 |
1.1675 |
-0.0001 |
-0.01% |
| 2025-12-12 |
019826 |
浙商汇金聚利一年定开债D |
1.1525 |
1.1675 |
1.1524 |
1.1674 |
0.0001 |
0.01% |
| 2025-12-11 |
019826 |
浙商汇金聚利一年定开债D |
1.1524 |
1.1674 |
1.1522 |
1.1672 |
0.0002 |
0.02% |
| 2025-12-10 |
019826 |
浙商汇金聚利一年定开债D |
1.1522 |
1.1672 |
1.1521 |
1.1671 |
0.0001 |
0.01% |
| 2025-12-09 |
019826 |
浙商汇金聚利一年定开债D |
1.1521 |
1.1671 |
1.1519 |
1.1669 |
0.0002 |
0.02% |
| 2025-12-08 |
019826 |
浙商汇金聚利一年定开债D |
1.1519 |
1.1669 |
1.1519 |
1.1669 |
0.0000 |
0.00% |
| 2025-12-05 |
019826 |
浙商汇金聚利一年定开债D |
1.1519 |
1.1669 |
1.1520 |
1.1670 |
-0.0001 |
-0.01% |
| 2025-12-04 |
019826 |
浙商汇金聚利一年定开债D |
1.1520 |
1.1670 |
1.1525 |
1.1675 |
-0.0005 |
-0.04% |
| 2025-12-03 |
019826 |
浙商汇金聚利一年定开债D |
1.1525 |
1.1675 |
1.1526 |
1.1676 |
-0.0001 |
-0.01% |
| 2025-12-02 |
019826 |
浙商汇金聚利一年定开债D |
1.1526 |
1.1676 |
1.1527 |
1.1677 |
-0.0001 |
-0.01% |
| 2025-12-01 |
019826 |
浙商汇金聚利一年定开债D |
1.1527 |
1.1677 |
1.1526 |
1.1676 |
0.0001 |
0.01% |
| 2025-11-28 |
019826 |
浙商汇金聚利一年定开债D |
1.1526 |
1.1676 |
1.1525 |
1.1675 |
0.0001 |
0.01% |
| 2025-11-27 |
019826 |
浙商汇金聚利一年定开债D |
1.1525 |
1.1675 |
1.1528 |
1.1678 |
-0.0003 |
-0.03% |
| 2025-11-26 |
019826 |
浙商汇金聚利一年定开债D |
1.1528 |
1.1678 |
1.1530 |
1.1680 |
-0.0002 |
-0.02% |
| 2025-11-25 |
019826 |
浙商汇金聚利一年定开债D |
1.1530 |
1.1680 |
1.1530 |
1.1680 |
0.0000 |
0.00% |
| 2025-11-24 |
019826 |
浙商汇金聚利一年定开债D |
1.1530 |
1.1680 |
1.1530 |
1.1680 |
0.0000 |
0.00% |
| 2025-11-21 |
019826 |
浙商汇金聚利一年定开债D |
1.1530 |
1.1680 |
1.1530 |
1.1680 |
0.0000 |
0.00% |
| 2025-11-20 |
019826 |
浙商汇金聚利一年定开债D |
1.1530 |
1.1680 |
1.1530 |
1.1680 |
0.0000 |
0.00% |
| 2025-11-19 |
019826 |
浙商汇金聚利一年定开债D |
1.1530 |
1.1680 |
1.1530 |
1.1680 |
0.0000 |
0.00% |
| 2025-11-18 |
019826 |
浙商汇金聚利一年定开债D |
1.1530 |
1.1680 |
1.1529 |
1.1679 |
0.0001 |
0.01% |
| 2025-11-17 |
019826 |
浙商汇金聚利一年定开债D |
1.1529 |
1.1679 |
1.1528 |
1.1678 |
0.0001 |
0.01% |
| 2025-11-14 |
019826 |
浙商汇金聚利一年定开债D |
1.1528 |
1.1678 |
1.1527 |
1.1677 |
0.0001 |
0.01% |
| 2025-11-13 |
019826 |
浙商汇金聚利一年定开债D |
1.1527 |
1.1677 |
1.1528 |
1.1678 |
-0.0001 |
-0.01% |
| 2025-11-12 |
019826 |
浙商汇金聚利一年定开债D |
1.1528 |
1.1678 |
1.1527 |
1.1677 |
0.0001 |
0.01% |
| 2025-11-11 |
019826 |
浙商汇金聚利一年定开债D |
1.1527 |
1.1677 |
1.1525 |
1.1675 |
0.0002 |
0.02% |
| 2025-11-10 |
019826 |
浙商汇金聚利一年定开债D |
1.1525 |
1.1675 |
1.1525 |
1.1675 |
0.0000 |
0.00% |
| 2025-11-07 |
019826 |
浙商汇金聚利一年定开债D |
1.1525 |
1.1675 |
1.1525 |
1.1675 |
0.0000 |
0.00% |
| 2025-11-06 |
019826 |
浙商汇金聚利一年定开债D |
1.1525 |
1.1675 |
1.1526 |
1.1676 |
-0.0001 |
-0.01% |
| 2025-11-05 |
019826 |
浙商汇金聚利一年定开债D |
1.1526 |
1.1676 |
1.1524 |
1.1674 |
0.0002 |
0.02% |
| 2025-11-04 |
019826 |
浙商汇金聚利一年定开债D |
1.1524 |
1.1674 |
1.1522 |
1.1672 |
0.0002 |
0.02% |
| 2025-11-03 |
019826 |
浙商汇金聚利一年定开债D |
1.1522 |
1.1672 |
1.1519 |
1.1669 |
0.0003 |
0.03% |
| 2025-10-31 |
019826 |
浙商汇金聚利一年定开债D |
1.1519 |
1.1669 |
1.1515 |
1.1665 |
0.0004 |
0.03% |
| 2025-10-30 |
019826 |
浙商汇金聚利一年定开债D |
1.1515 |
1.1665 |
1.1512 |
1.1662 |
0.0003 |
0.03% |
| 2025-10-29 |
019826 |
浙商汇金聚利一年定开债D |
1.1512 |
1.1662 |
1.1509 |
1.1659 |
0.0003 |
0.03% |
| 2025-10-28 |
019826 |
浙商汇金聚利一年定开债D |
1.1509 |
1.1659 |
1.1504 |
1.1654 |
0.0005 |
0.04% |
| 2025-10-27 |
019826 |
浙商汇金聚利一年定开债D |
1.1504 |
1.1654 |
1.1502 |
1.1652 |
0.0002 |
0.02% |
| 2025-10-24 |
019826 |
浙商汇金聚利一年定开债D |
1.1502 |
1.1652 |
1.1501 |
1.1651 |
0.0001 |
0.01% |
| 2025-10-23 |
019826 |
浙商汇金聚利一年定开债D |
1.1501 |
1.1651 |
1.1493 |
1.1643 |
0.0008 |
0.07% |
| 2025-10-22 |
019826 |
浙商汇金聚利一年定开债D |
1.1493 |
1.1643 |
1.1490 |
1.1640 |
0.0003 |
0.03% |
| 2025-10-21 |
019826 |
浙商汇金聚利一年定开债D |
1.1490 |
1.1640 |
1.1487 |
1.1637 |
0.0003 |
0.03% |
| 2025-10-20 |
019826 |
浙商汇金聚利一年定开债D |
1.1487 |
1.1637 |
1.1485 |
1.1635 |
0.0002 |
0.02% |
| 2025-10-17 |
019826 |
浙商汇金聚利一年定开债D |
1.1485 |
1.1635 |
1.1481 |
1.1631 |
0.0004 |
0.03% |
| 2025-10-16 |
019826 |
浙商汇金聚利一年定开债D |
1.1481 |
1.1631 |
1.1479 |
1.1629 |
0.0002 |
0.02% |
| 2025-10-15 |
019826 |
浙商汇金聚利一年定开债D |
1.1479 |
1.1629 |
1.1479 |
1.1629 |
0.0000 |
0.00% |
| 2025-10-14 |
019826 |
浙商汇金聚利一年定开债D |
1.1479 |
1.1629 |
1.1478 |
1.1628 |
0.0001 |
0.01% |
| 2025-10-13 |
019826 |
浙商汇金聚利一年定开债D |
1.1478 |
1.1628 |
1.1472 |
1.1622 |
0.0006 |
0.05% |
| 2025-10-10 |
019826 |
浙商汇金聚利一年定开债D |
1.1472 |
1.1622 |
1.1471 |
1.1621 |
0.0001 |
0.01% |
| 2025-10-09 |
019826 |
浙商汇金聚利一年定开债D |
1.1471 |
1.1621 |
1.1462 |
1.1612 |
0.0009 |
0.08% |
| 2025-09-30 |
019826 |
浙商汇金聚利一年定开债D |
1.1462 |
1.1612 |
1.1459 |
1.1609 |
0.0003 |
0.03% |
| 2025-09-29 |
019826 |
浙商汇金聚利一年定开债D |
1.1459 |
1.1609 |
1.1457 |
1.1607 |
0.0002 |
0.02% |
| 2025-09-26 |
019826 |
浙商汇金聚利一年定开债D |
1.1457 |
1.1607 |
1.1458 |
1.1608 |
-0.0001 |
-0.01% |
| 2025-09-25 |
019826 |
浙商汇金聚利一年定开债D |
1.1458 |
1.1608 |
1.1463 |
1.1613 |
-0.0005 |
-0.04% |
| 2025-09-24 |
019826 |
浙商汇金聚利一年定开债D |
1.1463 |
1.1613 |
1.1468 |
1.1618 |
-0.0005 |
-0.04% |
| 2025-09-23 |
019826 |
浙商汇金聚利一年定开债D |
1.1468 |
1.1618 |
1.1470 |
1.1620 |
-0.0002 |
-0.02% |
| 2025-09-22 |
019826 |
浙商汇金聚利一年定开债D |
1.1470 |
1.1620 |
1.1465 |
1.1615 |
0.0005 |
0.04% |
| 2025-09-19 |
019826 |
浙商汇金聚利一年定开债D |
1.1465 |
1.1615 |
1.1468 |
1.1618 |
-0.0003 |
-0.03% |
| 2025-09-18 |
019826 |
浙商汇金聚利一年定开债D |
1.1468 |
1.1618 |
1.1469 |
1.1619 |
-0.0001 |
-0.01% |
| 2025-09-17 |
019826 |
浙商汇金聚利一年定开债D |
1.1469 |
1.1619 |
1.1468 |
1.1618 |
0.0001 |
0.01% |
