浙商汇金聚悦利率债A基金净值查询(021696)
今天最新净值
1.0229
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0389
- 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
近一年,浙商汇金聚悦利率债A(021696)基金累计收益率2.00%
| 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% |
| 2026-06-16 |
021696 |
浙商汇金聚悦利率债A |
1.0204 |
1.0364 |
1.0182 |
1.0342 |
0.0022 |
0.22% |
| 2026-06-15 |
021696 |
浙商汇金聚悦利率债A |
1.0182 |
1.0342 |
1.0180 |
1.0340 |
0.0002 |
0.02% |
| 2026-06-12 |
021696 |
浙商汇金聚悦利率债A |
1.0180 |
1.0340 |
1.0171 |
1.0331 |
0.0009 |
0.09% |
| 2026-06-11 |
021696 |
浙商汇金聚悦利率债A |
1.0171 |
1.0331 |
1.0171 |
1.0331 |
0.0000 |
0.00% |
| 2026-06-10 |
021696 |
浙商汇金聚悦利率债A |
1.0171 |
1.0331 |
1.0171 |
1.0331 |
0.0000 |
0.00% |
| 2026-06-09 |
021696 |
浙商汇金聚悦利率债A |
1.0171 |
1.0331 |
1.0165 |
1.0325 |
0.0006 |
0.06% |
| 2026-06-08 |
021696 |
浙商汇金聚悦利率债A |
1.0165 |
1.0325 |
1.0174 |
1.0334 |
-0.0009 |
-0.09% |
| 2026-06-05 |
021696 |
浙商汇金聚悦利率债A |
1.0174 |
1.0334 |
1.0187 |
1.0347 |
-0.0013 |
-0.13% |
| 2026-06-04 |
021696 |
浙商汇金聚悦利率债A |
1.0187 |
1.0347 |
1.0184 |
1.0344 |
0.0003 |
0.03% |
| 2026-06-03 |
021696 |
浙商汇金聚悦利率债A |
1.0184 |
1.0344 |
1.0193 |
1.0353 |
-0.0009 |
-0.09% |
| 2026-06-02 |
021696 |
浙商汇金聚悦利率债A |
1.0193 |
1.0353 |
1.0194 |
1.0354 |
-0.0001 |
-0.01% |
| 2026-06-01 |
021696 |
浙商汇金聚悦利率债A |
1.0194 |
1.0354 |
1.0185 |
1.0345 |
0.0009 |
0.09% |
| 2026-05-29 |
021696 |
浙商汇金聚悦利率债A |
1.0185 |
1.0345 |
1.0179 |
1.0339 |
0.0006 |
0.06% |
| 2026-05-28 |
021696 |
浙商汇金聚悦利率债A |
1.0179 |
1.0339 |
1.0179 |
1.0339 |
0.0000 |
0.00% |
| 2026-05-27 |
021696 |
浙商汇金聚悦利率债A |
1.0179 |
1.0339 |
1.0167 |
1.0327 |
0.0012 |
0.12% |
| 2026-05-26 |
021696 |
浙商汇金聚悦利率债A |
1.0167 |
1.0327 |
1.0158 |
1.0318 |
0.0009 |
0.09% |
| 2026-05-25 |
021696 |
浙商汇金聚悦利率债A |
1.0158 |
1.0318 |
1.0150 |
1.0310 |
0.0008 |
0.08% |
| 2026-05-22 |
021696 |
浙商汇金聚悦利率债A |
1.0150 |
1.0310 |
1.0152 |
1.0312 |
-0.0002 |
-0.02% |
| 2026-05-21 |
021696 |
浙商汇金聚悦利率债A |
1.0152 |
1.0312 |
1.0152 |
1.0312 |
0.0000 |
0.00% |
| 2026-05-20 |
021696 |
浙商汇金聚悦利率债A |
1.0152 |
1.0312 |
1.0156 |
1.0316 |
-0.0004 |
-0.04% |
| 2026-05-19 |
021696 |
浙商汇金聚悦利率债A |
1.0156 |
1.0316 |
1.0136 |
1.0296 |
0.0020 |
0.20% |
| 2026-05-18 |
021696 |
浙商汇金聚悦利率债A |
1.0136 |
1.0296 |
1.0125 |
1.0285 |
0.0011 |
0.11% |
| 2026-05-15 |
021696 |
浙商汇金聚悦利率债A |
1.0125 |
1.0285 |
1.0132 |
1.0292 |
-0.0007 |
-0.07% |
| 2026-05-14 |
021696 |
浙商汇金聚悦利率债A |
1.0132 |
1.0292 |
1.0137 |
1.0297 |
-0.0005 |
-0.05% |
| 2026-05-13 |
021696 |
浙商汇金聚悦利率债A |
1.0137 |
1.0297 |
1.0130 |
1.0290 |
0.0007 |
0.07% |
| 2026-05-12 |
021696 |
浙商汇金聚悦利率债A |
1.0130 |
1.0290 |
1.0123 |
1.0283 |
0.0007 |
0.07% |
| 2026-05-11 |
021696 |
浙商汇金聚悦利率债A |
1.0123 |
1.0283 |
1.0118 |
1.0278 |
0.0005 |
0.05% |
| 2026-05-08 |
021696 |
浙商汇金聚悦利率债A |
1.0118 |
1.0278 |
1.0114 |
1.0274 |
0.0004 |
0.04% |
| 2026-04-30 |
021696 |
浙商汇金聚悦利率债A |
1.0119 |
1.0279 |
1.0126 |
1.0286 |
-0.0007 |
-0.07% |
| 2026-04-29 |
021696 |
浙商汇金聚悦利率债A |
1.0126 |
1.0286 |
1.0122 |
1.0282 |
0.0004 |
0.04% |
| 2026-04-28 |
021696 |
浙商汇金聚悦利率债A |
1.0122 |
1.0282 |
1.0122 |
1.0282 |
0.0000 |
0.00% |
| 2026-04-27 |
021696 |
浙商汇金聚悦利率债A |
1.0122 |
1.0282 |
1.0122 |
1.0282 |
0.0000 |
0.00% |
| 2026-04-24 |
021696 |
浙商汇金聚悦利率债A |
1.0122 |
1.0282 |
1.0121 |
1.0281 |
0.0001 |
0.01% |
| 2026-04-23 |
021696 |
浙商汇金聚悦利率债A |
1.0121 |
1.0281 |
1.0144 |
1.0304 |
-0.0023 |
-0.23% |
| 2026-04-22 |
021696 |
浙商汇金聚悦利率债A |
1.0144 |
1.0304 |
1.0115 |
1.0275 |
0.0029 |
0.29% |
| 2026-04-21 |
021696 |
浙商汇金聚悦利率债A |
1.0115 |
1.0275 |
1.0113 |
1.0273 |
0.0002 |
0.02% |
| 2026-04-20 |
021696 |
浙商汇金聚悦利率债A |
1.0113 |
1.0273 |
1.0115 |
1.0275 |
-0.0002 |
-0.02% |
| 2026-04-17 |
021696 |
浙商汇金聚悦利率债A |
1.0115 |
1.0275 |
1.0093 |
1.0253 |
0.0022 |
0.22% |
| 2026-04-16 |
021696 |
浙商汇金聚悦利率债A |
1.0093 |
1.0253 |
1.0094 |
1.0254 |
-0.0001 |
-0.01% |
| 2026-04-15 |
021696 |
浙商汇金聚悦利率债A |
1.0094 |
1.0254 |
1.0092 |
1.0252 |
0.0002 |
0.02% |
| 2026-04-14 |
021696 |
浙商汇金聚悦利率债A |
1.0092 |
1.0252 |
1.0082 |
1.0242 |
0.0010 |
0.10% |
| 2026-04-13 |
021696 |
浙商汇金聚悦利率债A |
1.0082 |
1.0242 |
1.0081 |
1.0241 |
0.0001 |
0.01% |
| 2026-04-10 |
021696 |
浙商汇金聚悦利率债A |
1.0081 |
1.0241 |
1.0079 |
1.0239 |
0.0002 |
0.02% |
| 2026-04-09 |
021696 |
浙商汇金聚悦利率债A |
1.0079 |
1.0239 |
1.0080 |
1.0240 |
-0.0001 |
-0.01% |
| 2026-04-08 |
021696 |
浙商汇金聚悦利率债A |
1.0080 |
1.0240 |
1.0082 |
1.0242 |
-0.0002 |
-0.02% |
| 2026-04-07 |
021696 |
浙商汇金聚悦利率债A |
1.0082 |
1.0242 |
1.0081 |
1.0241 |
0.0001 |
0.01% |
| 2026-04-03 |
021696 |
浙商汇金聚悦利率债A |
1.0081 |
1.0241 |
1.0080 |
1.0240 |
0.0001 |
0.01% |
| 2026-04-02 |
021696 |
浙商汇金聚悦利率债A |
1.0080 |
1.0240 |
1.0079 |
1.0239 |
0.0001 |
0.01% |
| 2026-04-01 |
021696 |
浙商汇金聚悦利率债A |
1.0079 |
1.0239 |
1.0083 |
1.0243 |
-0.0004 |
-0.04% |
| 2026-03-31 |
021696 |
浙商汇金聚悦利率债A |
1.0083 |
1.0243 |
1.0088 |
1.0248 |
-0.0005 |
-0.05% |
| 2026-03-30 |
021696 |
浙商汇金聚悦利率债A |
1.0088 |
1.0248 |
1.0075 |
1.0235 |
0.0013 |
0.13% |
| 2026-03-27 |
021696 |
浙商汇金聚悦利率债A |
1.0075 |
1.0235 |
1.0072 |
1.0232 |
0.0003 |
0.03% |
| 2026-03-26 |
021696 |
浙商汇金聚悦利率债A |
1.0072 |
1.0232 |
1.0071 |
1.0231 |
0.0001 |
0.01% |
| 2026-03-25 |
021696 |
浙商汇金聚悦利率债A |
1.0071 |
1.0231 |
1.0071 |
1.0231 |
0.0000 |
0.00% |
| 2026-03-24 |
021696 |
浙商汇金聚悦利率债A |
1.0071 |
1.0231 |
1.0069 |
1.0229 |
0.0002 |
0.02% |
| 2026-03-23 |
021696 |
浙商汇金聚悦利率债A |
1.0069 |
1.0229 |
1.0069 |
1.0229 |
0.0000 |
0.00% |
| 2026-03-20 |
021696 |
浙商汇金聚悦利率债A |
1.0069 |
1.0229 |
1.0068 |
1.0228 |
0.0001 |
0.01% |
| 2026-03-19 |
021696 |
浙商汇金聚悦利率债A |
1.0068 |
1.0228 |
1.0068 |
1.0228 |
0.0000 |
0.00% |
| 2026-03-18 |
021696 |
浙商汇金聚悦利率债A |
1.0068 |
1.0228 |
1.0067 |
1.0227 |
0.0001 |
0.01% |
| 2026-03-17 |
021696 |
浙商汇金聚悦利率债A |
1.0067 |
1.0227 |
1.0066 |
1.0226 |
0.0001 |
0.01% |
| 2026-03-16 |
021696 |
浙商汇金聚悦利率债A |
1.0066 |
1.0226 |
1.0066 |
1.0226 |
0.0000 |
0.00% |
| 2026-03-13 |
021696 |
浙商汇金聚悦利率债A |
1.0066 |
1.0226 |
1.0069 |
1.0229 |
-0.0003 |
-0.03% |
| 2026-03-12 |
021696 |
浙商汇金聚悦利率债A |
1.0069 |
1.0229 |
1.0065 |
1.0225 |
0.0004 |
0.04% |
| 2026-03-11 |
021696 |
浙商汇金聚悦利率债A |
1.0065 |
1.0225 |
1.0069 |
1.0229 |
-0.0004 |
-0.04% |
| 2026-03-10 |
021696 |
浙商汇金聚悦利率债A |
1.0069 |
1.0229 |
1.0054 |
1.0214 |
0.0015 |
0.15% |
| 2026-03-09 |
021696 |
浙商汇金聚悦利率债A |
1.0054 |
1.0214 |
1.0076 |
1.0236 |
-0.0022 |
-0.22% |
| 2026-03-06 |
021696 |
浙商汇金聚悦利率债A |
1.0076 |
1.0236 |
1.0079 |
1.0239 |
-0.0003 |
-0.03% |
| 2026-03-05 |
021696 |
浙商汇金聚悦利率债A |
1.0079 |
1.0239 |
1.0077 |
1.0237 |
0.0002 |
0.02% |
| 2026-03-04 |
021696 |
浙商汇金聚悦利率债A |
1.0077 |
1.0237 |
1.0070 |
1.0230 |
0.0007 |
0.07% |
| 2026-03-03 |
021696 |
浙商汇金聚悦利率债A |
1.0070 |
1.0230 |
1.0068 |
1.0228 |
0.0002 |
0.02% |
| 2026-03-02 |
021696 |
浙商汇金聚悦利率债A |
1.0068 |
1.0228 |
1.0061 |
1.0221 |
0.0007 |
0.07% |
| 2026-02-27 |
021696 |
浙商汇金聚悦利率债A |
1.0061 |
1.0221 |
1.0059 |
1.0219 |
0.0002 |
0.02% |
| 2026-02-26 |
021696 |
浙商汇金聚悦利率债A |
1.0059 |
1.0219 |
1.0061 |
1.0221 |
-0.0002 |
-0.02% |
| 2026-02-25 |
021696 |
浙商汇金聚悦利率债A |
1.0061 |
1.0221 |
1.0065 |
1.0225 |
-0.0004 |
-0.04% |
| 2026-02-24 |
021696 |
浙商汇金聚悦利率债A |
1.0065 |
1.0225 |
1.0061 |
1.0221 |
0.0004 |
0.04% |
| 2026-02-13 |
021696 |
浙商汇金聚悦利率债A |
1.0061 |
1.0221 |
1.0061 |
1.0221 |
0.0000 |
0.00% |
| 2026-02-12 |
021696 |
浙商汇金聚悦利率债A |
1.0061 |
1.0221 |
1.0060 |
1.0220 |
0.0001 |
0.01% |
| 2026-02-11 |
021696 |
浙商汇金聚悦利率债A |
1.0060 |
1.0220 |
1.0059 |
1.0219 |
0.0001 |
0.01% |
| 2026-02-10 |
021696 |
浙商汇金聚悦利率债A |
1.0059 |
1.0219 |
1.0060 |
1.0220 |
-0.0001 |
-0.01% |
| 2026-02-09 |
021696 |
浙商汇金聚悦利率债A |
1.0060 |
1.0220 |
1.0056 |
1.0216 |
0.0004 |
0.04% |
| 2026-02-06 |
021696 |
浙商汇金聚悦利率债A |
1.0056 |
1.0216 |
1.0055 |
1.0215 |
0.0001 |
0.01% |
| 2026-02-05 |
021696 |
浙商汇金聚悦利率债A |
1.0055 |
1.0215 |
1.0054 |
1.0214 |
0.0001 |
0.01% |
| 2026-02-04 |
021696 |
浙商汇金聚悦利率债A |
1.0054 |
1.0214 |
1.0053 |
1.0213 |
0.0001 |
0.01% |
| 2026-02-03 |
021696 |
浙商汇金聚悦利率债A |
1.0053 |
1.0213 |
1.0052 |
1.0212 |
0.0001 |
0.01% |
| 2026-02-02 |
021696 |
浙商汇金聚悦利率债A |
1.0052 |
1.0212 |
1.0052 |
1.0212 |
0.0000 |
0.00% |
| 2026-01-30 |
021696 |
浙商汇金聚悦利率债A |
1.0052 |
1.0212 |
1.0052 |
1.0212 |
0.0000 |
0.00% |
| 2026-01-29 |
021696 |
浙商汇金聚悦利率债A |
1.0052 |
1.0212 |
1.0051 |
1.0211 |
0.0001 |
0.01% |
| 2026-01-28 |
021696 |
浙商汇金聚悦利率债A |
1.0051 |
1.0211 |
1.0050 |
1.0210 |
0.0001 |
0.01% |
| 2026-01-27 |
021696 |
浙商汇金聚悦利率债A |
1.0050 |
1.0210 |
1.0053 |
1.0213 |
-0.0003 |
-0.03% |
| 2026-01-26 |
021696 |
浙商汇金聚悦利率债A |
1.0053 |
1.0213 |
1.0053 |
1.0213 |
0.0000 |
0.00% |
| 2026-01-23 |
021696 |
浙商汇金聚悦利率债A |
1.0053 |
1.0213 |
1.0046 |
1.0206 |
0.0007 |
0.07% |
| 2026-01-22 |
021696 |
浙商汇金聚悦利率债A |
1.0046 |
1.0206 |
1.0050 |
1.0210 |
-0.0004 |
-0.04% |
| 2026-01-21 |
021696 |
浙商汇金聚悦利率债A |
1.0050 |
1.0210 |
1.0049 |
1.0209 |
0.0001 |
0.01% |
| 2026-01-20 |
021696 |
浙商汇金聚悦利率债A |
1.0049 |
1.0209 |
1.0045 |
1.0205 |
0.0004 |
0.04% |
| 2026-01-19 |
021696 |
浙商汇金聚悦利率债A |
1.0045 |
1.0205 |
1.0045 |
1.0205 |
0.0000 |
0.00% |
| 2026-01-16 |
021696 |
浙商汇金聚悦利率债A |
1.0045 |
1.0205 |
1.0039 |
1.0199 |
0.0006 |
0.06% |
| 2026-01-15 |
021696 |
浙商汇金聚悦利率债A |
1.0039 |
1.0199 |
1.0039 |
1.0199 |
0.0000 |
0.00% |
| 2026-01-14 |
021696 |
浙商汇金聚悦利率债A |
1.0039 |
1.0199 |
1.0037 |
1.0197 |
0.0002 |
0.02% |
| 2026-01-13 |
021696 |
浙商汇金聚悦利率债A |
1.0037 |
1.0197 |
1.0036 |
1.0196 |
0.0001 |
0.01% |
| 2026-01-12 |
021696 |
浙商汇金聚悦利率债A |
1.0036 |
1.0196 |
1.0032 |
1.0192 |
0.0004 |
0.04% |
| 2026-01-09 |
021696 |
浙商汇金聚悦利率债A |
1.0032 |
1.0192 |
1.0028 |
1.0188 |
0.0004 |
0.04% |
| 2026-01-08 |
021696 |
浙商汇金聚悦利率债A |
1.0028 |
1.0188 |
1.0025 |
1.0185 |
0.0003 |
0.03% |
| 2026-01-07 |
021696 |
浙商汇金聚悦利率债A |
1.0025 |
1.0185 |
1.0028 |
1.0188 |
-0.0003 |
-0.03% |
| 2026-01-06 |
021696 |
浙商汇金聚悦利率债A |
1.0028 |
1.0188 |
1.0039 |
1.0199 |
-0.0011 |
-0.11% |
| 2026-01-05 |
021696 |
浙商汇金聚悦利率债A |
1.0039 |
1.0199 |
1.0042 |
1.0202 |
-0.0003 |
-0.03% |
| 2025-12-31 |
021696 |
浙商汇金聚悦利率债A |
1.0042 |
1.0202 |
1.0040 |
1.0200 |
0.0002 |
0.02% |
| 2025-12-30 |
021696 |
浙商汇金聚悦利率债A |
1.0040 |
1.0200 |
1.0043 |
1.0203 |
-0.0003 |
-0.03% |
| 2025-12-29 |
021696 |
浙商汇金聚悦利率债A |
1.0043 |
1.0203 |
1.0054 |
1.0214 |
-0.0011 |
-0.11% |
| 2025-12-26 |
021696 |
浙商汇金聚悦利率债A |
1.0054 |
1.0214 |
1.0051 |
1.0211 |
0.0003 |
0.03% |
| 2025-12-25 |
021696 |
浙商汇金聚悦利率债A |
1.0051 |
1.0211 |
1.0052 |
1.0212 |
-0.0001 |
-0.01% |
| 2025-12-24 |
021696 |
浙商汇金聚悦利率债A |
1.0052 |
1.0212 |
1.0052 |
1.0212 |
0.0000 |
0.00% |
| 2025-12-23 |
021696 |
浙商汇金聚悦利率债A |
1.0052 |
1.0212 |
1.0045 |
1.0205 |
0.0007 |
0.07% |
| 2025-12-22 |
021696 |
浙商汇金聚悦利率债A |
1.0045 |
1.0205 |
1.0048 |
1.0208 |
-0.0003 |
-0.03% |
| 2025-12-19 |
021696 |
浙商汇金聚悦利率债A |
1.0048 |
1.0208 |
1.0041 |
1.0201 |
0.0007 |
0.07% |
| 2025-12-18 |
021696 |
浙商汇金聚悦利率债A |
1.0041 |
1.0201 |
1.0040 |
1.0200 |
0.0001 |
0.01% |
| 2025-12-17 |
021696 |
浙商汇金聚悦利率债A |
1.0040 |
1.0200 |
1.0031 |
1.0191 |
0.0009 |
0.09% |
| 2025-12-16 |
021696 |
浙商汇金聚悦利率债A |
1.0031 |
1.0191 |
1.0029 |
1.0189 |
0.0002 |
0.02% |
| 2025-12-15 |
021696 |
浙商汇金聚悦利率债A |
1.0029 |
1.0189 |
1.0034 |
1.0194 |
-0.0005 |
-0.05% |
| 2025-12-12 |
021696 |
浙商汇金聚悦利率债A |
1.0034 |
1.0194 |
1.0040 |
1.0200 |
-0.0006 |
-0.06% |
| 2025-12-11 |
021696 |
浙商汇金聚悦利率债A |
1.0040 |
1.0200 |
1.0037 |
1.0197 |
0.0003 |
0.03% |
| 2025-12-10 |
021696 |
浙商汇金聚悦利率债A |
1.0037 |
1.0197 |
1.0035 |
1.0195 |
0.0002 |
0.02% |
| 2025-12-09 |
021696 |
浙商汇金聚悦利率债A |
1.0035 |
1.0195 |
1.0032 |
1.0192 |
0.0003 |
0.03% |
| 2025-12-08 |
021696 |
浙商汇金聚悦利率债A |
1.0032 |
1.0192 |
1.0030 |
1.0190 |
0.0002 |
0.02% |
| 2025-12-05 |
021696 |
浙商汇金聚悦利率债A |
1.0030 |
1.0190 |
1.0022 |
1.0182 |
0.0008 |
0.08% |
| 2025-12-04 |
021696 |
浙商汇金聚悦利率债A |
1.0022 |
1.0182 |
1.0034 |
1.0194 |
-0.0012 |
-0.12% |
| 2025-12-03 |
021696 |
浙商汇金聚悦利率债A |
1.0034 |
1.0194 |
1.0040 |
1.0200 |
-0.0006 |
-0.06% |
| 2025-12-02 |
021696 |
浙商汇金聚悦利率债A |
1.0040 |
1.0200 |
1.0048 |
1.0208 |
-0.0008 |
-0.08% |
| 2025-12-01 |
021696 |
浙商汇金聚悦利率债A |
1.0048 |
1.0208 |
1.0050 |
1.0210 |
-0.0002 |
-0.02% |
| 2025-11-28 |
021696 |
浙商汇金聚悦利率债A |
1.0050 |
1.0210 |
1.0039 |
1.0199 |
0.0011 |
0.11% |
| 2025-11-27 |
021696 |
浙商汇金聚悦利率债A |
1.0039 |
1.0199 |
1.0046 |
1.0206 |
-0.0007 |
-0.07% |
| 2025-11-26 |
021696 |
浙商汇金聚悦利率债A |
1.0046 |
1.0206 |
1.0061 |
1.0221 |
-0.0015 |
-0.15% |
| 2025-11-25 |
021696 |
浙商汇金聚悦利率债A |
1.0061 |
1.0221 |
1.0071 |
1.0231 |
-0.0010 |
-0.10% |
| 2025-11-24 |
021696 |
浙商汇金聚悦利率债A |
1.0071 |
1.0231 |
1.0072 |
1.0232 |
-0.0001 |
-0.01% |
| 2025-11-21 |
021696 |
浙商汇金聚悦利率债A |
1.0072 |
1.0232 |
1.0075 |
1.0235 |
-0.0003 |
-0.03% |
| 2025-11-20 |
021696 |
浙商汇金聚悦利率债A |
1.0075 |
1.0235 |
1.0077 |
1.0237 |
-0.0002 |
-0.02% |
| 2025-11-19 |
021696 |
浙商汇金聚悦利率债A |
1.0077 |
1.0237 |
1.0081 |
1.0241 |
-0.0004 |
-0.04% |
| 2025-11-18 |
021696 |
浙商汇金聚悦利率债A |
1.0081 |
1.0241 |
1.0081 |
1.0241 |
0.0000 |
0.00% |
| 2025-11-17 |
021696 |
浙商汇金聚悦利率债A |
1.0081 |
1.0241 |
1.0075 |
1.0235 |
0.0006 |
0.06% |
| 2025-11-14 |
021696 |
浙商汇金聚悦利率债A |
1.0075 |
1.0235 |
1.0075 |
1.0235 |
0.0000 |
0.00% |
| 2025-11-13 |
021696 |
浙商汇金聚悦利率债A |
1.0075 |
1.0235 |
1.0078 |
1.0238 |
-0.0003 |
-0.03% |
| 2025-11-12 |
021696 |
浙商汇金聚悦利率债A |
1.0078 |
1.0238 |
1.0075 |
1.0235 |
0.0003 |
0.03% |
| 2025-11-11 |
021696 |
浙商汇金聚悦利率债A |
1.0075 |
1.0235 |
1.0075 |
1.0235 |
0.0000 |
0.00% |
| 2025-11-10 |
021696 |
浙商汇金聚悦利率债A |
1.0075 |
1.0235 |
1.0073 |
1.0233 |
0.0002 |
0.02% |
| 2025-11-07 |
021696 |
浙商汇金聚悦利率债A |
1.0073 |
1.0233 |
1.0074 |
1.0234 |
-0.0001 |
-0.01% |
| 2025-11-06 |
021696 |
浙商汇金聚悦利率债A |
1.0074 |
1.0234 |
1.0084 |
1.0244 |
-0.0010 |
-0.10% |
| 2025-11-05 |
021696 |
浙商汇金聚悦利率债A |
1.0084 |
1.0244 |
1.0084 |
1.0244 |
0.0000 |
0.00% |
| 2025-11-04 |
021696 |
浙商汇金聚悦利率债A |
1.0084 |
1.0244 |
1.0086 |
1.0246 |
-0.0002 |
-0.02% |
| 2025-11-03 |
021696 |
浙商汇金聚悦利率债A |
1.0086 |
1.0246 |
1.0084 |
1.0244 |
0.0002 |
0.02% |
| 2025-10-31 |
021696 |
浙商汇金聚悦利率债A |
1.0084 |
1.0244 |
1.0072 |
1.0232 |
0.0012 |
0.12% |
| 2025-10-30 |
021696 |
浙商汇金聚悦利率债A |
1.0072 |
1.0232 |
1.0065 |
1.0225 |
0.0007 |
0.07% |
| 2025-10-29 |
021696 |
浙商汇金聚悦利率债A |
1.0065 |
1.0225 |
1.0065 |
1.0225 |
0.0000 |
0.00% |
| 2025-10-28 |
021696 |
浙商汇金聚悦利率债A |
1.0065 |
1.0225 |
1.0049 |
1.0209 |
0.0016 |
0.16% |
| 2025-10-27 |
021696 |
浙商汇金聚悦利率债A |
1.0049 |
1.0209 |
1.0044 |
1.0204 |
0.0005 |
0.05% |
| 2025-10-24 |
021696 |
浙商汇金聚悦利率债A |
1.0044 |
1.0204 |
1.0049 |
1.0209 |
-0.0005 |
-0.05% |
| 2025-10-23 |
021696 |
浙商汇金聚悦利率债A |
1.0049 |
1.0209 |
1.0054 |
1.0214 |
-0.0005 |
-0.05% |
| 2025-10-22 |
021696 |
浙商汇金聚悦利率债A |
1.0054 |
1.0214 |
1.0052 |
1.0212 |
0.0002 |
0.02% |
| 2025-10-21 |
021696 |
浙商汇金聚悦利率债A |
1.0052 |
1.0212 |
1.0044 |
1.0204 |
0.0008 |
0.08% |
| 2025-10-20 |
021696 |
浙商汇金聚悦利率债A |
1.0044 |
1.0204 |
1.0053 |
1.0213 |
-0.0009 |
-0.09% |
| 2025-10-17 |
021696 |
浙商汇金聚悦利率债A |
1.0053 |
1.0213 |
1.0038 |
1.0198 |
0.0015 |
0.15% |
| 2025-10-16 |
021696 |
浙商汇金聚悦利率债A |
1.0038 |
1.0198 |
1.0035 |
1.0195 |
0.0003 |
0.03% |
| 2025-10-15 |
021696 |
浙商汇金聚悦利率债A |
1.0035 |
1.0195 |
1.0036 |
1.0196 |
-0.0001 |
-0.01% |
| 2025-10-14 |
021696 |
浙商汇金聚悦利率债A |
1.0036 |
1.0196 |
1.0035 |
1.0195 |
0.0001 |
0.01% |
| 2025-10-13 |
021696 |
浙商汇金聚悦利率债A |
1.0035 |
1.0195 |
1.0029 |
1.0189 |
0.0006 |
0.06% |
| 2025-10-10 |
021696 |
浙商汇金聚悦利率债A |
1.0029 |
1.0189 |
1.0029 |
1.0189 |
0.0000 |
0.00% |
| 2025-10-09 |
021696 |
浙商汇金聚悦利率债A |
1.0029 |
1.0189 |
1.0021 |
1.0181 |
0.0008 |
0.08% |
| 2025-09-30 |
021696 |
浙商汇金聚悦利率债A |
1.0021 |
1.0181 |
1.0011 |
1.0171 |
0.0010 |
0.10% |
| 2025-09-29 |
021696 |
浙商汇金聚悦利率债A |
1.0011 |
1.0171 |
1.0013 |
1.0173 |
-0.0002 |
-0.02% |
| 2025-09-26 |
021696 |
浙商汇金聚悦利率债A |
1.0013 |
1.0173 |
1.0009 |
1.0169 |
0.0004 |
0.04% |
| 2025-09-25 |
021696 |
浙商汇金聚悦利率债A |
1.0009 |
1.0169 |
1.0004 |
1.0164 |
0.0005 |
0.05% |
| 2025-09-24 |
021696 |
浙商汇金聚悦利率债A |
1.0004 |
1.0164 |
1.0017 |
1.0177 |
-0.0013 |
-0.13% |
| 2025-09-23 |
021696 |
浙商汇金聚悦利率债A |
1.0017 |
1.0177 |
1.0031 |
1.0191 |
-0.0014 |
-0.14% |
| 2025-09-22 |
021696 |
浙商汇金聚悦利率债A |
1.0031 |
1.0191 |
1.0022 |
1.0182 |
0.0009 |
0.09% |
| 2025-09-19 |
021696 |
浙商汇金聚悦利率债A |
1.0022 |
1.0182 |
1.0043 |
1.0203 |
-0.0021 |
-0.21% |
| 2025-09-18 |
021696 |
浙商汇金聚悦利率债A |
1.0043 |
1.0203 |
1.0055 |
1.0215 |
-0.0012 |
-0.12% |
| 2025-09-17 |
021696 |
浙商汇金聚悦利率债A |
1.0055 |
1.0215 |
1.0039 |
1.0199 |
0.0016 |
0.16% |
