浙商汇金聚悦利率债C基金净值查询(021697)
今天最新净值
1.0193
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：1.0353
- 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：0.00亿元
- 基金公司：浙商证券资管
- 基金经理：程嘉伟
近一月,浙商汇金聚悦利率债C(021697)基金累计收益率0.00%
| 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 |
021697 |
浙商汇金聚悦利率债C |
1.0199 |
1.0359 |
1.0193 |
1.0353 |
0.0006 |
0.06% |
| 2026-09-14 |
021697 |
浙商汇金聚悦利率债C |
1.0193 |
1.0353 |
1.0193 |
1.0353 |
0.0000 |
0.00% |
| 2026-09-11 |
021697 |
浙商汇金聚悦利率债C |
1.0193 |
1.0353 |
1.0201 |
1.0361 |
-0.0008 |
-0.08% |
| 2026-09-10 |
021697 |
浙商汇金聚悦利率债C |
1.0201 |
1.0361 |
1.0204 |
1.0364 |
-0.0003 |
-0.03% |
| 2026-09-09 |
021697 |
浙商汇金聚悦利率债C |
1.0204 |
1.0364 |
1.0205 |
1.0365 |
-0.0001 |
-0.01% |
| 2026-09-08 |
021697 |
浙商汇金聚悦利率债C |
1.0205 |
1.0365 |
1.0208 |
1.0368 |
-0.0003 |
-0.03% |
| 2026-09-07 |
021697 |
浙商汇金聚悦利率债C |
1.0208 |
1.0368 |
1.0204 |
1.0364 |
0.0004 |
0.04% |
| 2026-09-04 |
021697 |
浙商汇金聚悦利率债C |
1.0204 |
1.0364 |
1.0204 |
1.0364 |
0.0000 |
0.00% |
| 2026-09-03 |
021697 |
浙商汇金聚悦利率债C |
1.0204 |
1.0364 |
1.0193 |
1.0353 |
0.0011 |
0.11% |
| 2026-09-02 |
021697 |
浙商汇金聚悦利率债C |
1.0193 |
1.0353 |
1.0199 |
1.0359 |
-0.0006 |
-0.06% |
|
|
| 2026-09-01 |
021697 |
浙商汇金聚悦利率债C |
1.0199 |
1.0359 |
1.0189 |
1.0349 |
0.0010 |
0.10% |
| 2026-08-31 |
021697 |
浙商汇金聚悦利率债C |
1.0189 |
1.0349 |
1.0185 |
1.0345 |
0.0004 |
0.04% |
| 2026-08-28 |
021697 |
浙商汇金聚悦利率债C |
1.0185 |
1.0345 |
1.0187 |
1.0347 |
-0.0002 |
-0.02% |
| 2026-08-27 |
021697 |
浙商汇金聚悦利率债C |
1.0187 |
1.0347 |
1.0197 |
1.0357 |
-0.0010 |
-0.10% |
| 2026-08-26 |
021697 |
浙商汇金聚悦利率债C |
1.0197 |
1.0357 |
1.0201 |
1.0361 |
-0.0004 |
-0.04% |
| 2026-08-25 |
021697 |
浙商汇金聚悦利率债C |
1.0201 |
1.0361 |
1.0206 |
1.0366 |
-0.0005 |
-0.05% |
| 2026-08-24 |
021697 |
浙商汇金聚悦利率债C |
1.0206 |
1.0366 |
1.0196 |
1.0356 |
0.0010 |
0.10% |
| 2026-08-21 |
021697 |
浙商汇金聚悦利率债C |
1.0196 |
1.0356 |
1.0198 |
1.0358 |
-0.0002 |
-0.02% |
| 2026-08-20 |
021697 |
浙商汇金聚悦利率债C |
1.0198 |
1.0358 |
1.0202 |
1.0362 |
-0.0004 |
-0.04% |
| 2026-08-19 |
021697 |
浙商汇金聚悦利率债C |
1.0202 |
1.0362 |
1.0212 |
1.0372 |
-0.0010 |
-0.10% |
| 2026-08-18 |
021697 |
浙商汇金聚悦利率债C |
1.0212 |
1.0372 |
1.0203 |
1.0363 |
0.0009 |
0.09% |
| 2026-08-17 |
021697 |
浙商汇金聚悦利率债C |
1.0203 |
1.0363 |
1.0199 |
1.0359 |
0.0004 |
0.04% |
