浙商汇金聚兴一年定开债券发起式
(016792.jj)浙江浙商证券资产管理有限公司持有人户数2.00
成立日期2023-03-30
总资产规模
1.11亿 (2024-09-30)
基金类型债券型当前净值1.0484基金经理程嘉伟白严管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.32%
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浙商汇金聚兴一年定开债券发起式(016792) - 历史基金累计净值数据曲线

最后更新于:2024-12-24

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浙商汇金聚兴一年定开债券发起式历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-241.04841.0748
2024-12-231.04871.0751
2024-12-201.04831.0747
2024-12-191.04751.0739
2024-12-181.04761.0740
2024-12-171.04811.0745
2024-12-161.04821.0746
2024-12-131.04701.0734
2024-12-121.04571.0721
2024-12-111.04501.0714
2024-12-101.04501.0714
2024-12-091.04311.0695
2024-12-061.04211.0685
2024-12-051.04141.0678
2024-12-041.04071.0671
2024-12-031.03961.0660
2024-12-021.03921.0656
2024-11-291.03711.0635
2024-11-281.03631.0627
2024-11-271.03571.0621
2024-11-261.03501.0614
2024-11-251.03421.0606
2024-11-221.03351.0599
2024-11-211.03311.0595
2024-11-201.03251.0589
2024-11-191.03231.0587
2024-11-181.03211.0585
2024-11-151.03211.0585
2024-11-141.03221.0586
2024-11-131.03191.0583
2024-11-121.03171.0581
2024-11-111.03111.0575
2024-11-081.03101.0574
2024-11-071.03091.0573
2024-11-061.03051.0569
2024-11-051.03081.0572
2024-11-041.03061.0570
2024-11-011.03021.0566
2024-10-311.02981.0562
2024-10-301.02971.0561
2024-10-291.03031.0567
2024-10-281.03101.0574
2024-10-251.03171.0581
2024-10-241.03261.0590
2024-10-231.03291.0593
2024-10-221.03411.0605
2024-10-211.03481.0612
2024-10-181.03491.0613
2024-10-171.03421.0606
2024-10-161.03301.0594