浙商汇金聚利一年定开债A(浙商汇金聚利A)基金净值查询(002805)
今天最新净值
1.1518
0.0014 0.1200%
2025-01-27
盘中实时估值(仅供参考)
1.1423
0.0000 -0.0001%
- 累计净值：1.3518
- 成立日期：2016-08-01
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：5.6893亿
- 最近资产：6.45亿
- 基金公司：浙商证券资管
- 基金经理：蔡玮菁 应洁茜 王宇超 张少辉 白严
近一季浙商汇金聚利一年定开债A|浙商汇金聚利A基金净值查询
近一季,浙商汇金聚利一年定开债A(002805)基金累计收益率1.27%
| 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 |
| 2025-01-27 |
002805 |
浙商汇金聚利一年定开债A |
1.1518 |
1.3518 |
1.1504 |
1.3504 |
0.0014 |
0.12% |
| 2025-01-22 |
002805 |
浙商汇金聚利一年定开债A |
1.1509 |
1.3509 |
1.1507 |
1.3507 |
0.0002 |
0.02% |
| 2025-01-14 |
002805 |
浙商汇金聚利一年定开债A |
1.1518 |
1.3518 |
1.1518 |
1.3518 |
0.0000 |
0.00% |
| 2025-01-13 |
002805 |
浙商汇金聚利一年定开债A |
1.1518 |
1.3518 |
1.1522 |
1.3522 |
-0.0004 |
-0.03% |
| 2025-01-10 |
002805 |
浙商汇金聚利一年定开债A |
1.1522 |
1.3522 |
1.1522 |
1.3522 |
0.0000 |
0.00% |
| 2025-01-09 |
002805 |
浙商汇金聚利一年定开债A |
1.1522 |
1.3522 |
1.1528 |
1.3528 |
-0.0006 |
-0.05% |
| 2025-01-08 |
002805 |
浙商汇金聚利一年定开债A |
1.1528 |
1.3528 |
1.1528 |
1.3528 |
0.0000 |
0.00% |
| 2025-01-07 |
002805 |
浙商汇金聚利一年定开债A |
1.1528 |
1.3528 |
1.1530 |
1.3530 |
-0.0002 |
-0.02% |
| 2025-01-06 |
002805 |
浙商汇金聚利一年定开债A |
1.1530 |
1.3530 |
1.1526 |
1.3526 |
0.0004 |
0.03% |
| 2025-01-03 |
002805 |
浙商汇金聚利一年定开债A |
1.1526 |
1.3526 |
1.1518 |
1.3518 |
0.0008 |
0.07% |
|
|
| 2025-01-02 |
002805 |
浙商汇金聚利一年定开债A |
1.1518 |
1.3518 |
1.1498 |
1.3498 |
0.0020 |
0.17% |
| 2024-12-31 |
002805 |
浙商汇金聚利一年定开债A |
1.1498 |
1.3498 |
1.1489 |
1.3489 |
0.0009 |
0.08% |
| 2024-12-26 |
002805 |
浙商汇金聚利一年定开债A |
1.1481 |
1.3481 |
1.1482 |
1.3482 |
-0.0001 |
-0.01% |
| 2024-12-25 |
002805 |
浙商汇金聚利一年定开债A |
1.1482 |
1.3482 |
1.1485 |
1.3485 |
-0.0003 |
-0.03% |
| 2024-12-24 |
002805 |
浙商汇金聚利一年定开债A |
1.1485 |
1.3485 |
1.1489 |
1.3489 |
-0.0004 |
-0.03% |
| 2024-12-23 |
002805 |
浙商汇金聚利一年定开债A |
1.1489 |
1.3489 |
1.1486 |
1.3486 |
0.0003 |
0.03% |
| 2024-12-20 |
002805 |
浙商汇金聚利一年定开债A |
1.1486 |
1.3486 |
1.1480 |
1.3480 |
0.0006 |
0.05% |
| 2024-12-19 |
002805 |
浙商汇金聚利一年定开债A |
1.1480 |
1.3480 |
1.1484 |
1.3484 |
-0.0004 |
-0.03% |
| 2024-12-18 |
002805 |
浙商汇金聚利一年定开债A |
1.1484 |
1.3484 |
1.1491 |
1.3491 |
-0.0007 |
-0.06% |
| 2024-12-17 |
002805 |
浙商汇金聚利一年定开债A |
1.1491 |
1.3491 |
1.1494 |
1.3494 |
-0.0003 |
-0.03% |
| 2024-12-16 |
002805 |
浙商汇金聚利一年定开债A |
1.1494 |
1.3494 |
1.1485 |
1.3485 |
0.0009 |
0.08% |
| 2024-12-13 |
002805 |
浙商汇金聚利一年定开债A |
1.1485 |
1.3485 |
1.1476 |
1.3476 |
0.0009 |
0.08% |
| 2024-12-12 |
002805 |
浙商汇金聚利一年定开债A |
1.1476 |
1.3476 |
1.1476 |
1.3476 |
0.0000 |
0.00% |
| 2024-12-11 |
002805 |
浙商汇金聚利一年定开债A |
1.1476 |
1.3476 |
1.1475 |
1.3475 |
0.0001 |
0.01% |
| 2024-12-10 |
002805 |
浙商汇金聚利一年定开债A |
1.1475 |
1.3475 |
1.1463 |
1.3463 |
0.0012 |
0.10% |
|
|
| 2024-12-09 |
002805 |
浙商汇金聚利一年定开债A |
1.1463 |
1.3463 |
1.1459 |
1.3459 |
0.0004 |
0.03% |
| 2024-12-06 |
002805 |
浙商汇金聚利一年定开债A |
1.1459 |
1.3459 |
1.1457 |
1.3457 |
0.0002 |
0.02% |
| 2024-12-05 |
002805 |
浙商汇金聚利一年定开债A |
1.1457 |
1.3457 |
1.1452 |
1.3452 |
0.0005 |
0.04% |
| 2024-12-04 |
002805 |
浙商汇金聚利一年定开债A |
1.1452 |
1.3452 |
1.1448 |
1.3448 |
0.0004 |
0.03% |
| 2024-12-03 |
002805 |
浙商汇金聚利一年定开债A |
1.1448 |
1.3448 |
1.1444 |
1.3444 |
0.0004 |
0.03% |
| 2024-12-02 |
002805 |
浙商汇金聚利一年定开债A |
1.1444 |
1.3444 |
1.1434 |
1.3434 |
0.0010 |
0.09% |
| 2024-11-29 |
002805 |
浙商汇金聚利一年定开债A |
1.1434 |
1.3434 |
1.1430 |
1.3430 |
0.0004 |
0.03% |
| 2024-11-28 |
002805 |
浙商汇金聚利一年定开债A |
1.1430 |
1.3430 |
1.1427 |
1.3427 |
0.0003 |
0.03% |
| 2024-11-27 |
002805 |
浙商汇金聚利一年定开债A |
1.1427 |
1.3427 |
1.1426 |
1.3426 |
0.0001 |
0.01% |
| 2024-11-26 |
002805 |
浙商汇金聚利一年定开债A |
1.1426 |
1.3426 |
1.1423 |
1.3423 |
0.0003 |
0.03% |
| 2024-11-25 |
002805 |
浙商汇金聚利一年定开债A |
1.1423 |
1.3423 |
1.1419 |
1.3419 |
0.0004 |
0.04% |
| 2024-11-22 |
002805 |
浙商汇金聚利一年定开债A |
1.1419 |
1.3419 |
1.1417 |
1.3417 |
0.0002 |
0.02% |
| 2024-11-21 |
002805 |
浙商汇金聚利一年定开债A |
1.1417 |
1.3417 |
1.1414 |
1.3414 |
0.0003 |
0.03% |
| 2024-11-20 |
002805 |
浙商汇金聚利一年定开债A |
1.1414 |
1.3414 |
1.1413 |
1.3413 |
0.0001 |
0.01% |
| 2024-11-19 |
002805 |
浙商汇金聚利一年定开债A |
1.1413 |
1.3413 |
1.1411 |
1.3411 |
0.0002 |
0.02% |
| 2024-11-18 |
002805 |
浙商汇金聚利一年定开债A |
1.1411 |
1.3411 |
1.1411 |
1.3411 |
0.0000 |
0.00% |
| 2024-11-15 |
002805 |
浙商汇金聚利一年定开债A |
1.1411 |
1.3411 |
1.1408 |
1.3408 |
0.0003 |
0.03% |
| 2024-11-14 |
002805 |
浙商汇金聚利一年定开债A |
1.1408 |
1.3408 |
1.1407 |
1.3407 |
0.0001 |
0.01% |
| 2024-11-13 |
002805 |
浙商汇金聚利一年定开债A |
1.1407 |
1.3407 |
1.1405 |
1.3405 |
0.0002 |
0.02% |
| 2024-11-12 |
002805 |
浙商汇金聚利一年定开债A |
1.1405 |
1.3405 |
1.1401 |
1.3401 |
0.0004 |
0.04% |
| 2024-11-11 |
002805 |
浙商汇金聚利一年定开债A |
1.1401 |
1.3401 |
1.1396 |
1.3396 |
0.0005 |
0.04% |
| 2024-11-08 |
002805 |
浙商汇金聚利一年定开债A |
1.1396 |
1.3396 |
1.1393 |
1.3393 |
0.0003 |
0.03% |
| 2024-11-07 |
002805 |
浙商汇金聚利一年定开债A |
1.1393 |
1.3393 |
1.1387 |
1.3387 |
0.0006 |
0.05% |
| 2024-11-06 |
002805 |
浙商汇金聚利一年定开债A |
1.1387 |
1.3387 |
1.1385 |
1.3385 |
0.0002 |
0.02% |
