浙商汇金聚悦利率债A基金净值查询(021696)
今天最新净值
1.0234
0.0005 0.05%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0394
- 成立日期：2024-08-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：12.84亿元
- 基金公司：浙商证券资管
- 基金经理：程嘉伟
近一季,浙商汇金聚悦利率债A(021696)基金累计收益率0.51%
| 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 |
| 2026-09-15 |
021696 |
浙商汇金聚悦利率债A |
1.0234 |
1.0394 |
1.0229 |
1.0389 |
0.0005 |
0.05% |
| 2026-09-14 |
021696 |
浙商汇金聚悦利率债A |
1.0229 |
1.0389 |
1.0229 |
1.0389 |
0.0000 |
0.00% |
| 2026-09-11 |
021696 |
浙商汇金聚悦利率债A |
1.0229 |
1.0389 |
1.0237 |
1.0397 |
-0.0008 |
-0.08% |
| 2026-09-10 |
021696 |
浙商汇金聚悦利率债A |
1.0237 |
1.0397 |
1.0239 |
1.0399 |
-0.0002 |
-0.02% |
| 2026-09-09 |
021696 |
浙商汇金聚悦利率债A |
1.0239 |
1.0399 |
1.0240 |
1.0400 |
-0.0001 |
-0.01% |
| 2026-09-08 |
021696 |
浙商汇金聚悦利率债A |
1.0240 |
1.0400 |
1.0243 |
1.0403 |
-0.0003 |
-0.03% |
| 2026-09-07 |
021696 |
浙商汇金聚悦利率债A |
1.0243 |
1.0403 |
1.0239 |
1.0399 |
0.0004 |
0.04% |
| 2026-09-04 |
021696 |
浙商汇金聚悦利率债A |
1.0239 |
1.0399 |
1.0239 |
1.0399 |
0.0000 |
0.00% |
| 2026-09-03 |
021696 |
浙商汇金聚悦利率债A |
1.0239 |
1.0399 |
1.0228 |
1.0388 |
0.0011 |
0.11% |
| 2026-09-02 |
021696 |
浙商汇金聚悦利率债A |
1.0228 |
1.0388 |
1.0234 |
1.0394 |
-0.0006 |
-0.06% |
|
|
| 2026-09-01 |
021696 |
浙商汇金聚悦利率债A |
1.0234 |
1.0394 |
1.0224 |
1.0384 |
0.0010 |
0.10% |
| 2026-08-31 |
021696 |
浙商汇金聚悦利率债A |
1.0224 |
1.0384 |
1.0220 |
1.0380 |
0.0004 |
0.04% |
| 2026-08-28 |
021696 |
浙商汇金聚悦利率债A |
1.0220 |
1.0380 |
1.0221 |
1.0381 |
-0.0001 |
-0.01% |
| 2026-08-27 |
021696 |
浙商汇金聚悦利率债A |
1.0221 |
1.0381 |
1.0232 |
1.0392 |
-0.0011 |
-0.11% |
| 2026-08-26 |
021696 |
浙商汇金聚悦利率债A |
1.0232 |
1.0392 |
1.0236 |
1.0396 |
-0.0004 |
-0.04% |
| 2026-08-25 |
021696 |
浙商汇金聚悦利率债A |
1.0236 |
1.0396 |
1.0240 |
1.0400 |
-0.0004 |
-0.04% |
| 2026-08-24 |
021696 |
浙商汇金聚悦利率债A |
1.0240 |
1.0400 |
1.0231 |
1.0391 |
0.0009 |
0.09% |
| 2026-08-21 |
021696 |
浙商汇金聚悦利率债A |
1.0231 |
1.0391 |
1.0233 |
1.0393 |
-0.0002 |
-0.02% |
| 2026-08-20 |
021696 |
浙商汇金聚悦利率债A |
1.0233 |
1.0393 |
1.0237 |
1.0397 |
-0.0004 |
-0.04% |
| 2026-08-19 |
021696 |
浙商汇金聚悦利率债A |
1.0237 |
1.0397 |
1.0246 |
1.0406 |
-0.0009 |
-0.09% |
| 2026-08-18 |
021696 |
浙商汇金聚悦利率债A |
1.0246 |
1.0406 |
1.0238 |
1.0398 |
0.0008 |
0.08% |
| 2026-08-17 |
021696 |
浙商汇金聚悦利率债A |
1.0238 |
1.0398 |
1.0234 |
1.0394 |
0.0004 |
0.04% |
| 2026-08-14 |
021696 |
浙商汇金聚悦利率债A |
1.0234 |
1.0394 |
1.0235 |
1.0395 |
-0.0001 |
-0.01% |
| 2026-08-13 |
021696 |
浙商汇金聚悦利率债A |
1.0235 |
1.0395 |
1.0230 |
1.0390 |
0.0005 |
0.05% |
| 2026-08-12 |
021696 |
浙商汇金聚悦利率债A |
1.0230 |
1.0390 |
1.0231 |
1.0391 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
021696 |
浙商汇金聚悦利率债A |
1.0231 |
1.0391 |
1.0237 |
1.0397 |
-0.0006 |
-0.06% |
| 2026-08-10 |
021696 |
浙商汇金聚悦利率债A |
1.0237 |
1.0397 |
1.0232 |
1.0392 |
0.0005 |
0.05% |
| 2026-08-07 |
021696 |
浙商汇金聚悦利率债A |
1.0232 |
1.0392 |
1.0229 |
1.0389 |
0.0003 |
0.03% |
| 2026-08-06 |
021696 |
浙商汇金聚悦利率债A |
1.0229 |
1.0389 |
1.0227 |
1.0387 |
0.0002 |
0.02% |
| 2026-08-05 |
021696 |
浙商汇金聚悦利率债A |
1.0227 |
1.0387 |
1.0228 |
1.0388 |
-0.0001 |
-0.01% |
| 2026-08-04 |
021696 |
浙商汇金聚悦利率债A |
1.0228 |
1.0388 |
1.0227 |
1.0387 |
0.0001 |
0.01% |
| 2026-08-03 |
021696 |
浙商汇金聚悦利率债A |
1.0227 |
1.0387 |
1.0226 |
1.0386 |
0.0001 |
0.01% |
| 2026-07-31 |
021696 |
浙商汇金聚悦利率债A |
1.0226 |
1.0386 |
1.0226 |
1.0386 |
0.0000 |
0.00% |
| 2026-07-30 |
021696 |
浙商汇金聚悦利率债A |
1.0226 |
1.0386 |
1.0226 |
1.0386 |
0.0000 |
0.00% |
| 2026-07-29 |
021696 |
浙商汇金聚悦利率债A |
1.0226 |
1.0386 |
1.0225 |
1.0385 |
0.0001 |
0.01% |
| 2026-07-28 |
021696 |
浙商汇金聚悦利率债A |
1.0225 |
1.0385 |
1.0226 |
1.0386 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021696 |
浙商汇金聚悦利率债A |
1.0226 |
1.0386 |
1.0226 |
1.0386 |
0.0000 |
0.00% |
| 2026-07-24 |
021696 |
浙商汇金聚悦利率债A |
1.0226 |
1.0386 |
1.0225 |
1.0385 |
0.0001 |
0.01% |
| 2026-07-23 |
021696 |
浙商汇金聚悦利率债A |
1.0225 |
1.0385 |
1.0226 |
1.0386 |
-0.0001 |
-0.01% |
| 2026-07-22 |
021696 |
浙商汇金聚悦利率债A |
1.0226 |
1.0386 |
1.0224 |
1.0384 |
0.0002 |
0.02% |
| 2026-07-21 |
021696 |
浙商汇金聚悦利率债A |
1.0224 |
1.0384 |
1.0224 |
1.0384 |
0.0000 |
0.00% |
| 2026-07-20 |
021696 |
浙商汇金聚悦利率债A |
1.0224 |
1.0384 |
1.0224 |
1.0384 |
0.0000 |
0.00% |
| 2026-07-17 |
021696 |
浙商汇金聚悦利率债A |
1.0224 |
1.0384 |
1.0222 |
1.0382 |
0.0002 |
0.02% |
| 2026-07-16 |
021696 |
浙商汇金聚悦利率债A |
1.0222 |
1.0382 |
1.0222 |
1.0382 |
0.0000 |
0.00% |
| 2026-07-15 |
021696 |
浙商汇金聚悦利率债A |
1.0222 |
1.0382 |
1.0221 |
1.0381 |
0.0001 |
0.01% |
| 2026-07-14 |
021696 |
浙商汇金聚悦利率债A |
1.0221 |
1.0381 |
1.0220 |
1.0380 |
0.0001 |
0.01% |
| 2026-07-13 |
021696 |
浙商汇金聚悦利率债A |
1.0220 |
1.0380 |
1.0221 |
1.0381 |
-0.0001 |
-0.01% |
| 2026-07-10 |
021696 |
浙商汇金聚悦利率债A |
1.0221 |
1.0381 |
1.0221 |
1.0381 |
0.0000 |
0.00% |
| 2026-07-09 |
021696 |
浙商汇金聚悦利率债A |
1.0221 |
1.0381 |
1.0222 |
1.0382 |
-0.0001 |
-0.01% |
| 2026-07-08 |
021696 |
浙商汇金聚悦利率债A |
1.0222 |
1.0382 |
1.0220 |
1.0380 |
0.0002 |
0.02% |
| 2026-07-07 |
021696 |
浙商汇金聚悦利率债A |
1.0220 |
1.0380 |
1.0218 |
1.0378 |
0.0002 |
0.02% |
| 2026-07-06 |
021696 |
浙商汇金聚悦利率债A |
1.0218 |
1.0378 |
1.0210 |
1.0370 |
0.0008 |
0.08% |
| 2026-07-03 |
021696 |
浙商汇金聚悦利率债A |
1.0210 |
1.0370 |
1.0211 |
1.0371 |
-0.0001 |
-0.01% |
| 2026-07-02 |
021696 |
浙商汇金聚悦利率债A |
1.0211 |
1.0371 |
1.0208 |
1.0368 |
0.0003 |
0.03% |
| 2026-07-01 |
021696 |
浙商汇金聚悦利率债A |
1.0208 |
1.0368 |
1.0219 |
1.0379 |
-0.0011 |
-0.11% |
| 2026-06-30 |
021696 |
浙商汇金聚悦利率债A |
1.0219 |
1.0379 |
1.0226 |
1.0386 |
-0.0007 |
-0.07% |
| 2026-06-29 |
021696 |
浙商汇金聚悦利率债A |
1.0226 |
1.0386 |
1.0216 |
1.0376 |
0.0010 |
0.10% |
| 2026-06-26 |
021696 |
浙商汇金聚悦利率债A |
1.0216 |
1.0376 |
1.0213 |
1.0373 |
0.0003 |
0.03% |
| 2026-06-25 |
021696 |
浙商汇金聚悦利率债A |
1.0213 |
1.0373 |
1.0208 |
1.0368 |
0.0005 |
0.05% |
| 2026-06-24 |
021696 |
浙商汇金聚悦利率债A |
1.0208 |
1.0368 |
1.0207 |
1.0367 |
0.0001 |
0.01% |
| 2026-06-23 |
021696 |
浙商汇金聚悦利率债A |
1.0207 |
1.0367 |
1.0215 |
1.0375 |
-0.0008 |
-0.08% |
| 2026-06-22 |
021696 |
浙商汇金聚悦利率债A |
1.0215 |
1.0375 |
1.0216 |
1.0376 |
-0.0001 |
-0.01% |
| 2026-06-18 |
021696 |
浙商汇金聚悦利率债A |
1.0216 |
1.0376 |
1.0216 |
1.0376 |
0.0000 |
0.00% |
| 2026-06-17 |
021696 |
浙商汇金聚悦利率债A |
1.0216 |
1.0376 |
1.0204 |
1.0364 |
0.0012 |
0.12% |
