浙商汇金中高等级三个月D基金净值查询(020557)
今天最新净值
1.1909
-0.0009 -0.08%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2349
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：8.2168亿
- 最近资产：9.58亿
- 基金公司：
- 基金经理：宋怡健 李松
近一年,浙商汇金中高等级三个月D(020557)基金累计收益率1.97%
| 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 |
| 2026-09-11 |
020557 |
浙商汇金中高等级三个月D |
1.1909 |
1.2349 |
1.1918 |
1.2358 |
-0.0009 |
-0.08% |
| 2026-09-04 |
020557 |
浙商汇金中高等级三个月D |
1.1918 |
1.2358 |
1.1935 |
1.2375 |
-0.0017 |
-0.14% |
| 2026-09-02 |
020557 |
浙商汇金中高等级三个月D |
1.1935 |
1.2375 |
1.1940 |
1.2380 |
-0.0005 |
-0.04% |
| 2026-09-01 |
020557 |
浙商汇金中高等级三个月D |
1.1940 |
1.2380 |
1.1946 |
1.2386 |
-0.0006 |
-0.05% |
| 2026-08-31 |
020557 |
浙商汇金中高等级三个月D |
1.1946 |
1.2386 |
1.1946 |
1.2386 |
0.0000 |
0.00% |
| 2026-08-28 |
020557 |
浙商汇金中高等级三个月D |
1.1946 |
1.2386 |
1.1949 |
1.2389 |
-0.0003 |
-0.03% |
| 2026-08-27 |
020557 |
浙商汇金中高等级三个月D |
1.1949 |
1.2389 |
1.1941 |
1.2381 |
0.0008 |
0.07% |
| 2026-08-26 |
020557 |
浙商汇金中高等级三个月D |
1.1941 |
1.2381 |
1.1939 |
1.2379 |
0.0002 |
0.02% |
| 2026-08-25 |
020557 |
浙商汇金中高等级三个月D |
1.1939 |
1.2379 |
1.1921 |
1.2361 |
0.0018 |
0.15% |
| 2026-08-24 |
020557 |
浙商汇金中高等级三个月D |
1.1921 |
1.2361 |
1.1926 |
1.2366 |
-0.0005 |
-0.04% |
|
|
| 2026-08-21 |
020557 |
浙商汇金中高等级三个月D |
1.1926 |
1.2366 |
1.1936 |
1.2376 |
-0.0010 |
-0.08% |
| 2026-08-20 |
020557 |
浙商汇金中高等级三个月D |
1.1936 |
1.2376 |
1.1942 |
1.2382 |
-0.0006 |
-0.05% |
| 2026-08-14 |
020557 |
浙商汇金中高等级三个月D |
1.1942 |
1.2382 |
1.1975 |
1.2415 |
-0.0033 |
-0.28% |
| 2026-08-07 |
020557 |
浙商汇金中高等级三个月D |
1.1975 |
1.2415 |
1.1936 |
1.2376 |
0.0039 |
0.33% |
| 2026-07-31 |
020557 |
浙商汇金中高等级三个月D |
1.1936 |
1.2376 |
1.1882 |
1.2322 |
0.0054 |
0.45% |
| 2026-07-24 |
020557 |
浙商汇金中高等级三个月D |
1.1882 |
1.2322 |
1.1873 |
1.2313 |
0.0009 |
0.08% |
| 2026-07-17 |
020557 |
浙商汇金中高等级三个月D |
1.1873 |
1.2313 |
1.1884 |
1.2324 |
-0.0011 |
-0.09% |
| 2026-07-10 |
020557 |
浙商汇金中高等级三个月D |
1.1884 |
1.2324 |
1.1904 |
1.2344 |
-0.0020 |
-0.17% |
| 2026-07-03 |
020557 |
浙商汇金中高等级三个月D |
1.1904 |
1.2344 |
1.1876 |
1.2316 |
0.0028 |
0.24% |
| 2026-06-30 |
020557 |
浙商汇金中高等级三个月D |
1.1876 |
1.2316 |
1.1852 |
1.2292 |
0.0024 |
0.20% |
| 2026-06-26 |
020557 |
浙商汇金中高等级三个月D |
1.1852 |
1.2292 |
1.1906 |
1.2346 |
-0.0054 |
-0.45% |
| 2026-06-18 |
020557 |
浙商汇金中高等级三个月D |
1.1906 |
1.2346 |
1.1892 |
1.2332 |
0.0014 |
0.12% |
| 2026-06-12 |
020557 |
浙商汇金中高等级三个月D |
1.1892 |
1.2332 |
1.1921 |
1.2361 |
-0.0029 |
-0.24% |
| 2026-06-05 |
020557 |
浙商汇金中高等级三个月D |
1.1921 |
1.2361 |
1.1906 |
1.2346 |
0.0015 |
0.13% |
| 2026-05-29 |
020557 |
浙商汇金中高等级三个月D |
1.1906 |
1.2346 |
1.1948 |
1.2388 |
-0.0042 |
-0.35% |
|
|
| 2026-05-22 |
020557 |
浙商汇金中高等级三个月D |
1.1948 |
1.2388 |
1.1990 |
1.2430 |
-0.0042 |
-0.35% |
| 2026-05-19 |
020557 |
浙商汇金中高等级三个月D |
1.1990 |
1.2430 |
1.1951 |
1.2391 |
0.0039 |
0.33% |
| 2026-05-18 |
020557 |
浙商汇金中高等级三个月D |
1.1951 |
1.2391 |
1.1955 |
1.2395 |
-0.0004 |
-0.03% |
| 2026-05-15 |
020557 |
浙商汇金中高等级三个月D |
1.1955 |
1.2395 |
1.1956 |
1.2396 |
-0.0001 |
-0.01% |
| 2026-05-14 |
020557 |
浙商汇金中高等级三个月D |
1.1956 |
1.2396 |
1.1987 |
1.2427 |
-0.0031 |
-0.26% |
| 2026-05-13 |
020557 |
浙商汇金中高等级三个月D |
1.1987 |
1.2427 |
1.1985 |
1.2425 |
0.0002 |
0.02% |
| 2026-05-12 |
020557 |
浙商汇金中高等级三个月D |
1.1985 |
1.2425 |
1.2025 |
1.2465 |
-0.0040 |
-0.33% |
| 2026-05-11 |
020557 |
浙商汇金中高等级三个月D |
1.2025 |
1.2465 |
1.2001 |
1.2441 |
0.0024 |
0.20% |
| 2026-05-08 |
020557 |
浙商汇金中高等级三个月D |
1.2001 |
1.2441 |
1.2002 |
1.2442 |
-0.0001 |
-0.01% |
| 2026-04-30 |
020557 |
浙商汇金中高等级三个月D |
1.1967 |
1.2407 |
1.1961 |
1.2401 |
0.0006 |
0.05% |
| 2026-04-24 |
020557 |
浙商汇金中高等级三个月D |
1.1961 |
1.2401 |
1.1955 |
1.2395 |
0.0006 |
0.05% |
| 2026-04-17 |
020557 |
浙商汇金中高等级三个月D |
1.1955 |
1.2395 |
1.1896 |
1.2336 |
0.0059 |
0.50% |
| 2026-04-10 |
020557 |
浙商汇金中高等级三个月D |
1.1896 |
1.2336 |
1.1833 |
1.2273 |
0.0063 |
0.53% |
| 2026-04-03 |
020557 |
浙商汇金中高等级三个月D |
1.1833 |
1.2273 |
1.1855 |
1.2295 |
-0.0022 |
-0.19% |
| 2026-03-27 |
020557 |
浙商汇金中高等级三个月D |
1.1855 |
1.2295 |
1.1834 |
1.2274 |
0.0021 |
0.18% |
| 2026-03-20 |
020557 |
浙商汇金中高等级三个月D |
1.1834 |
1.2274 |
1.1875 |
1.2315 |
-0.0041 |
-0.35% |
| 2026-03-13 |
020557 |
浙商汇金中高等级三个月D |
1.1875 |
1.2315 |
1.1922 |
1.2362 |
-0.0047 |
-0.39% |
| 2026-03-06 |
020557 |
浙商汇金中高等级三个月D |
1.1922 |
1.2362 |
1.2002 |
1.2442 |
-0.0080 |
-0.67% |
| 2026-02-27 |
020557 |
浙商汇金中高等级三个月D |
1.2002 |
1.2442 |
1.2007 |
1.2447 |
-0.0005 |
-0.04% |
| 2026-02-13 |
020557 |
浙商汇金中高等级三个月D |
1.2007 |
1.2447 |
1.1957 |
1.2397 |
0.0050 |
0.42% |
| 2026-02-06 |
020557 |
浙商汇金中高等级三个月D |
1.1957 |
1.2397 |
1.1964 |
1.2404 |
-0.0007 |
-0.06% |
| 2026-01-30 |
020557 |
浙商汇金中高等级三个月D |
1.1964 |
1.2404 |
1.2002 |
1.2442 |
-0.0038 |
-0.32% |
| 2026-01-29 |
020557 |
浙商汇金中高等级三个月D |
1.2002 |
1.2442 |
1.2027 |
1.2467 |
-0.0025 |
-0.21% |
| 2026-01-28 |
020557 |
浙商汇金中高等级三个月D |
1.2027 |
1.2467 |
1.2009 |
1.2449 |
0.0018 |
0.15% |
| 2026-01-27 |
020557 |
浙商汇金中高等级三个月D |
1.2009 |
1.2449 |
1.1996 |
1.2436 |
0.0013 |
0.11% |
| 2026-01-26 |
020557 |
浙商汇金中高等级三个月D |
1.1996 |
1.2436 |
1.2038 |
1.2478 |
-0.0042 |
-0.35% |
| 2026-01-23 |
020557 |
浙商汇金中高等级三个月D |
1.2038 |
1.2478 |
1.2004 |
1.2444 |
0.0034 |
0.28% |
| 2026-01-22 |
020557 |
浙商汇金中高等级三个月D |
1.2004 |
1.2444 |
1.1978 |
1.2418 |
0.0026 |
0.22% |
| 2026-01-21 |
020557 |
浙商汇金中高等级三个月D |
1.1978 |
1.2418 |
1.1947 |
1.2387 |
0.0031 |
0.26% |
| 2026-01-20 |
020557 |
浙商汇金中高等级三个月D |
1.1947 |
1.2387 |
1.1972 |
1.2412 |
-0.0025 |
-0.21% |
| 2026-01-19 |
020557 |
浙商汇金中高等级三个月D |
1.1972 |
1.2412 |
1.1964 |
1.2404 |
0.0008 |
0.07% |
| 2026-01-16 |
020557 |
浙商汇金中高等级三个月D |
1.1964 |
1.2404 |
1.1894 |
1.2334 |
0.0070 |
0.59% |
| 2026-01-09 |
020557 |
浙商汇金中高等级三个月D |
1.1894 |
1.2334 |
1.1767 |
1.2207 |
0.0127 |
1.07% |
| 2025-12-31 |
020557 |
浙商汇金中高等级三个月D |
1.1767 |
1.2207 |
1.1754 |
1.2194 |
0.0013 |
0.11% |
| 2025-12-26 |
020557 |
浙商汇金中高等级三个月D |
1.1754 |
1.2194 |
1.1715 |
1.2155 |
0.0039 |
0.33% |
| 2025-12-19 |
020557 |
浙商汇金中高等级三个月D |
1.1715 |
1.2155 |
1.1705 |
1.2145 |
0.0010 |
0.09% |
| 2025-12-12 |
020557 |
浙商汇金中高等级三个月D |
1.1705 |
1.2145 |
1.1696 |
1.2136 |
0.0009 |
0.08% |
| 2025-12-05 |
020557 |
浙商汇金中高等级三个月D |
1.1696 |
1.2136 |
1.1697 |
1.2137 |
-0.0001 |
-0.01% |
| 2025-11-28 |
020557 |
浙商汇金中高等级三个月D |
1.1697 |
1.2137 |
1.1710 |
1.2150 |
-0.0013 |
-0.11% |
| 2025-11-21 |
020557 |
浙商汇金中高等级三个月D |
1.1710 |
1.2150 |
1.1744 |
1.2184 |
-0.0034 |
-0.29% |
| 2025-11-14 |
020557 |
浙商汇金中高等级三个月D |
1.1744 |
1.2184 |
1.1746 |
1.2186 |
-0.0002 |
-0.02% |
| 2025-11-07 |
020557 |
浙商汇金中高等级三个月D |
1.1746 |
1.2186 |
1.1749 |
1.2189 |
-0.0003 |
-0.03% |
| 2025-10-31 |
020557 |
浙商汇金中高等级三个月D |
1.1749 |
1.2189 |
1.1730 |
1.2170 |
0.0019 |
0.16% |
| 2025-10-24 |
020557 |
浙商汇金中高等级三个月D |
1.1730 |
1.2170 |
1.1679 |
1.2119 |
0.0051 |
0.44% |
| 2025-10-17 |
020557 |
浙商汇金中高等级三个月D |
1.1679 |
1.2119 |
1.1699 |
1.2139 |
-0.0020 |
-0.17% |
| 2025-10-16 |
020557 |
浙商汇金中高等级三个月D |
1.1699 |
1.2139 |
1.1719 |
1.2159 |
-0.0020 |
-0.17% |
| 2025-10-15 |
020557 |
浙商汇金中高等级三个月D |
1.1719 |
1.2159 |
1.1698 |
1.2138 |
0.0021 |
0.18% |
| 2025-10-14 |
020557 |
浙商汇金中高等级三个月D |
1.1698 |
1.2138 |
1.1722 |
1.2162 |
-0.0024 |
-0.20% |
| 2025-10-13 |
020557 |
浙商汇金中高等级三个月D |
1.1722 |
1.2162 |
1.1726 |
1.2166 |
-0.0004 |
-0.03% |
| 2025-10-10 |
020557 |
浙商汇金中高等级三个月D |
1.1726 |
1.2166 |
1.1739 |
1.2179 |
-0.0013 |
-0.11% |
| 2025-10-09 |
020557 |
浙商汇金中高等级三个月D |
1.1739 |
1.2179 |
1.1714 |
1.2154 |
0.0025 |
0.21% |
| 2025-09-30 |
020557 |
浙商汇金中高等级三个月D |
1.1714 |
1.2154 |
1.1694 |
1.2134 |
0.0020 |
0.17% |
| 2025-09-29 |
020557 |
浙商汇金中高等级三个月D |
1.1694 |
1.2134 |
1.1678 |
1.2118 |
0.0016 |
0.14% |
| 2025-09-26 |
020557 |
浙商汇金中高等级三个月D |
1.1678 |
1.2118 |
1.1673 |
1.2113 |
0.0005 |
0.00% |
| 2025-09-19 |
020557 |
浙商汇金中高等级三个月D |
1.1673 |
1.2113 |
1.1671 |
1.2111 |
0.0002 |
0.00% |
