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
1.1721
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1871
- 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
近半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
近半年,浙商汇金聚利一年定开债D(019826)基金累计收益率1.04%
| 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 |
| 2026-09-17 |
019826 |
浙商汇金聚利一年定开债D |
1.1342 |
1.1872 |
1.1721 |
1.1871 |
0.0001 |
0.01% |
| 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% |
