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
近半年,浙商汇金中高等级三个月D(020557)基金累计收益率-0.11%
| 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% |
