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
近一年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
近一年,浙商汇金聚利一年定开债A(002805)基金累计收益率4.35%
| 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% |
| 2024-11-05 |
002805 |
浙商汇金聚利一年定开债A |
1.1385 |
1.3385 |
1.1382 |
1.3382 |
0.0003 |
0.03% |
| 2024-11-04 |
002805 |
浙商汇金聚利一年定开债A |
1.1382 |
1.3382 |
1.1379 |
1.3379 |
0.0003 |
0.03% |
| 2024-11-01 |
002805 |
浙商汇金聚利一年定开债A |
1.1379 |
1.3379 |
1.1373 |
1.3373 |
0.0006 |
0.05% |
| 2024-10-31 |
002805 |
浙商汇金聚利一年定开债A |
1.1373 |
1.3373 |
1.1370 |
1.3370 |
0.0003 |
0.03% |
| 2024-10-30 |
002805 |
浙商汇金聚利一年定开债A |
1.1370 |
1.3370 |
1.1370 |
1.3370 |
0.0000 |
0.00% |
| 2024-10-29 |
002805 |
浙商汇金聚利一年定开债A |
1.1370 |
1.3370 |
1.1371 |
1.3371 |
-0.0001 |
-0.01% |
| 2024-10-28 |
002805 |
浙商汇金聚利一年定开债A |
1.1371 |
1.3371 |
1.1374 |
1.3374 |
-0.0003 |
-0.03% |
| 2024-10-25 |
002805 |
浙商汇金聚利一年定开债A |
1.1374 |
1.3374 |
1.1376 |
1.3376 |
-0.0002 |
-0.02% |
| 2024-10-24 |
002805 |
浙商汇金聚利一年定开债A |
1.1376 |
1.3376 |
1.1377 |
1.3377 |
-0.0001 |
-0.01% |
| 2024-10-23 |
002805 |
浙商汇金聚利一年定开债A |
1.1377 |
1.3377 |
1.1379 |
1.3379 |
-0.0002 |
-0.02% |
| 2024-10-22 |
002805 |
浙商汇金聚利一年定开债A |
1.1379 |
1.3379 |
1.1383 |
1.3383 |
-0.0004 |
-0.04% |
| 2024-10-21 |
002805 |
浙商汇金聚利一年定开债A |
1.1383 |
1.3383 |
1.1381 |
1.3381 |
0.0002 |
0.02% |
| 2024-10-18 |
002805 |
浙商汇金聚利一年定开债A |
1.1381 |
1.3381 |
1.1379 |
1.3379 |
0.0002 |
0.02% |
| 2024-10-17 |
002805 |
浙商汇金聚利一年定开债A |
1.1379 |
1.3379 |
1.1373 |
1.3373 |
0.0006 |
0.05% |
| 2024-10-16 |
002805 |
浙商汇金聚利一年定开债A |
1.1373 |
1.3373 |
1.1366 |
1.3366 |
0.0007 |
0.06% |
| 2024-10-15 |
002805 |
浙商汇金聚利一年定开债A |
1.1366 |
1.3366 |
1.1356 |
1.3356 |
0.0010 |
0.09% |
| 2024-10-14 |
002805 |
浙商汇金聚利一年定开债A |
1.1356 |
1.3356 |
1.1330 |
1.3330 |
0.0026 |
0.23% |
| 2024-10-11 |
002805 |
浙商汇金聚利一年定开债A |
1.1330 |
1.3330 |
1.1315 |
1.3315 |
0.0015 |
0.13% |
| 2024-10-10 |
002805 |
浙商汇金聚利一年定开债A |
1.1315 |
1.3315 |
1.1305 |
1.3305 |
0.0010 |
0.09% |
| 2024-10-09 |
002805 |
浙商汇金聚利一年定开债A |
1.1305 |
1.3305 |
1.1327 |
1.3327 |
-0.0022 |
-0.19% |
| 2024-10-08 |
002805 |
浙商汇金聚利一年定开债A |
1.1327 |
1.3327 |
1.1337 |
1.3337 |
-0.0010 |
-0.09% |
| 2024-09-30 |
002805 |
浙商汇金聚利一年定开债A |
1.1337 |
1.3337 |
1.1366 |
1.3366 |
-0.0029 |
-0.26% |
| 2024-09-27 |
002805 |
浙商汇金聚利一年定开债A |
1.1366 |
1.3366 |
1.1383 |
1.3383 |
-0.0017 |
-0.15% |
| 2024-09-26 |
002805 |
浙商汇金聚利一年定开债A |
1.1383 |
1.3383 |
1.1383 |
1.3383 |
0.0000 |
0.00% |
| 2024-09-25 |
002805 |
浙商汇金聚利一年定开债A |
1.1383 |
1.3383 |
1.1379 |
1.3379 |
0.0004 |
0.04% |
| 2024-09-24 |
002805 |
浙商汇金聚利一年定开债A |
1.1379 |
1.3379 |
1.1381 |
1.3381 |
-0.0002 |
-0.02% |
| 2024-09-23 |
002805 |
浙商汇金聚利一年定开债A |
1.1381 |
1.3381 |
1.1377 |
1.3377 |
0.0004 |
0.04% |
| 2024-09-20 |
002805 |
浙商汇金聚利一年定开债A |
1.1377 |
1.3377 |
1.1377 |
1.3377 |
0.0000 |
0.00% |
| 2024-09-19 |
002805 |
浙商汇金聚利一年定开债A |
1.1377 |
1.3377 |
1.1378 |
1.3378 |
-0.0001 |
-0.01% |
| 2024-09-18 |
002805 |
浙商汇金聚利一年定开债A |
1.1378 |
1.3378 |
1.1371 |
1.3371 |
0.0007 |
0.06% |
| 2024-09-13 |
002805 |
浙商汇金聚利一年定开债A |
1.1371 |
1.3371 |
1.1370 |
1.3370 |
0.0001 |
0.01% |
| 2024-09-12 |
002805 |
浙商汇金聚利一年定开债A |
1.1370 |
1.3370 |
1.1368 |
1.3368 |
0.0002 |
0.02% |
| 2024-09-11 |
002805 |
浙商汇金聚利一年定开债A |
1.1368 |
1.3368 |
1.1366 |
1.3366 |
0.0002 |
0.02% |
| 2024-09-10 |
002805 |
浙商汇金聚利一年定开债A |
1.1366 |
1.3366 |
1.1364 |
1.3364 |
0.0002 |
0.02% |
| 2024-09-09 |
002805 |
浙商汇金聚利一年定开债A |
1.1364 |
1.3364 |
1.1360 |
1.3360 |
0.0004 |
0.04% |
| 2024-09-06 |
002805 |
浙商汇金聚利一年定开债A |
1.1360 |
1.3360 |
1.1358 |
1.3358 |
0.0002 |
0.02% |
| 2024-09-05 |
002805 |
浙商汇金聚利一年定开债A |
1.1358 |
1.3358 |
1.1356 |
1.3356 |
0.0002 |
0.02% |
| 2024-09-04 |
002805 |
浙商汇金聚利一年定开债A |
1.1356 |
1.3356 |
1.1353 |
1.3353 |
0.0003 |
0.03% |
| 2024-09-03 |
002805 |
浙商汇金聚利一年定开债A |
1.1353 |
1.3353 |
1.1350 |
1.3350 |
0.0003 |
0.03% |
| 2024-09-02 |
002805 |
浙商汇金聚利一年定开债A |
1.1350 |
1.3350 |
1.1341 |
1.3341 |
0.0009 |
0.08% |
| 2024-08-30 |
002805 |
浙商汇金聚利一年定开债A |
1.1341 |
1.3341 |
1.1339 |
1.3339 |
0.0002 |
0.02% |
| 2024-08-29 |
002805 |
浙商汇金聚利一年定开债A |
1.1339 |
1.3339 |
1.1337 |
1.3337 |
0.0002 |
0.02% |
| 2024-08-28 |
002805 |
浙商汇金聚利一年定开债A |
1.1337 |
1.3337 |
1.1337 |
1.3337 |
0.0000 |
0.00% |
| 2024-08-27 |
002805 |
浙商汇金聚利一年定开债A |
1.1337 |
1.3337 |
1.1347 |
1.3347 |
-0.0010 |
-0.09% |
| 2024-08-26 |
002805 |
浙商汇金聚利一年定开债A |
1.1347 |
1.3347 |
1.1350 |
1.3350 |
-0.0003 |
-0.03% |
| 2024-08-23 |
002805 |
浙商汇金聚利一年定开债A |
1.1350 |
1.3350 |
1.1352 |
1.3352 |
-0.0002 |
-0.02% |
| 2024-08-22 |
002805 |
浙商汇金聚利一年定开债A |
1.1352 |
1.3352 |
1.1353 |
1.3353 |
-0.0001 |
-0.01% |
| 2024-08-21 |
002805 |
浙商汇金聚利一年定开债A |
1.1353 |
1.3353 |
1.1355 |
1.3355 |
-0.0002 |
-0.02% |
| 2024-08-20 |
002805 |
浙商汇金聚利一年定开债A |
1.1355 |
1.3355 |
1.1355 |
1.3355 |
0.0000 |
0.00% |
| 2024-08-19 |
002805 |
浙商汇金聚利一年定开债A |
1.1355 |
1.3355 |
1.1353 |
1.3353 |
0.0002 |
0.02% |
| 2024-08-16 |
002805 |
浙商汇金聚利一年定开债A |
1.1353 |
1.3353 |
1.1352 |
1.3352 |
0.0001 |
0.01% |
| 2024-08-15 |
002805 |
浙商汇金聚利一年定开债A |
1.1352 |
1.3352 |
1.1353 |
1.3353 |
-0.0001 |
-0.01% |
| 2024-08-14 |
002805 |
浙商汇金聚利一年定开债A |
1.1353 |
1.3353 |
1.1345 |
1.3345 |
0.0008 |
0.07% |
| 2024-08-13 |
002805 |
浙商汇金聚利一年定开债A |
1.1345 |
1.3345 |
1.1344 |
1.3344 |
0.0001 |
0.01% |
| 2024-08-12 |
002805 |
浙商汇金聚利一年定开债A |
1.1344 |
1.3344 |
1.1351 |
1.3351 |
-0.0007 |
-0.06% |
| 2024-08-09 |
002805 |
浙商汇金聚利一年定开债A |
1.1351 |
1.3351 |
1.1359 |
1.3359 |
-0.0008 |
-0.07% |
| 2024-08-08 |
002805 |
浙商汇金聚利一年定开债A |
1.1359 |
1.3359 |
1.1363 |
1.3363 |
-0.0004 |
-0.04% |
| 2024-08-07 |
002805 |
浙商汇金聚利一年定开债A |
1.1363 |
1.3363 |
1.1361 |
1.3361 |
0.0002 |
0.02% |
| 2024-08-06 |
002805 |
浙商汇金聚利一年定开债A |
1.1361 |
1.3361 |
1.1363 |
1.3363 |
-0.0002 |
-0.02% |
| 2024-08-05 |
002805 |
浙商汇金聚利一年定开债A |
1.1363 |
1.3363 |
1.1357 |
1.3357 |
0.0006 |
0.05% |
| 2024-08-02 |
002805 |
浙商汇金聚利一年定开债A |
1.1357 |
1.3357 |
1.1354 |
1.3354 |
0.0003 |
0.03% |
| 2024-07-31 |
002805 |
浙商汇金聚利一年定开债A |
1.1348 |
1.3348 |
1.1343 |
1.3343 |
0.0005 |
0.04% |
| 2024-07-30 |
002805 |
浙商汇金聚利一年定开债A |
1.1343 |
1.3343 |
1.1340 |
1.3340 |
0.0003 |
0.03% |
| 2024-07-29 |
002805 |
浙商汇金聚利一年定开债A |
1.1340 |
1.3340 |
1.1335 |
1.3335 |
0.0005 |
0.04% |
| 2024-07-26 |
002805 |
浙商汇金聚利一年定开债A |
1.1335 |
1.3335 |
1.1332 |
1.3332 |
0.0003 |
0.03% |
| 2024-07-25 |
002805 |
浙商汇金聚利一年定开债A |
1.1332 |
1.3332 |
1.1327 |
1.3327 |
0.0005 |
0.04% |
| 2024-07-24 |
002805 |
浙商汇金聚利一年定开债A |
1.1327 |
1.3327 |
1.1325 |
1.3325 |
0.0002 |
0.02% |
| 2024-07-23 |
002805 |
浙商汇金聚利一年定开债A |
1.1325 |
1.3325 |
1.1319 |
1.3319 |
0.0006 |
0.05% |
| 2024-07-22 |
002805 |
浙商汇金聚利一年定开债A |
1.1319 |
1.3319 |
1.1312 |
1.3312 |
0.0007 |
0.06% |
| 2024-07-19 |
002805 |
浙商汇金聚利一年定开债A |
1.1312 |
1.3312 |
1.1311 |
1.3311 |
0.0001 |
0.01% |
| 2024-07-18 |
002805 |
浙商汇金聚利一年定开债A |
1.1311 |
1.3311 |
1.1311 |
1.3311 |
0.0000 |
0.00% |
| 2024-07-17 |
002805 |
浙商汇金聚利一年定开债A |
1.1311 |
1.3311 |
1.1316 |
1.3316 |
-0.0005 |
-0.04% |
| 2024-07-16 |
002805 |
浙商汇金聚利一年定开债A |
1.1316 |
1.3316 |
1.1314 |
1.3314 |
0.0002 |
0.02% |
| 2024-07-15 |
002805 |
浙商汇金聚利一年定开债A |
1.1314 |
1.3314 |
1.1310 |
1.3310 |
0.0004 |
0.04% |
| 2024-07-12 |
002805 |
浙商汇金聚利一年定开债A |
1.1310 |
1.3310 |
1.1306 |
1.3306 |
0.0004 |
0.04% |
| 2024-07-11 |
002805 |
浙商汇金聚利一年定开债A |
1.1306 |
1.3306 |
1.1305 |
1.3305 |
0.0001 |
0.01% |
| 2024-07-10 |
002805 |
浙商汇金聚利一年定开债A |
1.1305 |
1.3305 |
1.1303 |
1.3303 |
0.0002 |
0.02% |
| 2024-07-09 |
002805 |
浙商汇金聚利一年定开债A |
1.1303 |
1.3303 |
1.1300 |
1.3300 |
0.0003 |
0.03% |
| 2024-07-08 |
002805 |
浙商汇金聚利一年定开债A |
1.1300 |
1.3300 |
1.1303 |
1.3303 |
-0.0003 |
-0.03% |
| 2024-07-05 |
002805 |
浙商汇金聚利一年定开债A |
1.1303 |
1.3303 |
1.1303 |
1.3303 |
0.0000 |
0.00% |
| 2024-07-04 |
002805 |
浙商汇金聚利一年定开债A |
1.1303 |
1.3303 |
1.1301 |
1.3301 |
0.0002 |
0.02% |
| 2024-07-03 |
002805 |
浙商汇金聚利一年定开债A |
1.1301 |
1.3301 |
1.1299 |
1.3299 |
0.0002 |
0.02% |
| 2024-07-02 |
002805 |
浙商汇金聚利一年定开债A |
1.1299 |
1.3299 |
1.1297 |
1.3297 |
0.0002 |
0.02% |
| 2024-07-01 |
002805 |
浙商汇金聚利一年定开债A |
1.1297 |
1.3297 |
1.1294 |
1.3294 |
0.0003 |
0.03% |
| 2024-06-28 |
002805 |
浙商汇金聚利一年定开债A |
1.1294 |
1.3294 |
1.1292 |
1.3292 |
0.0002 |
0.02% |
| 2024-06-27 |
002805 |
浙商汇金聚利一年定开债A |
1.1292 |
1.3292 |
1.1289 |
1.3289 |
0.0003 |
0.03% |
| 2024-06-26 |
002805 |
浙商汇金聚利一年定开债A |
1.1289 |
1.3289 |
1.1288 |
1.3288 |
0.0001 |
0.01% |
| 2024-06-25 |
002805 |
浙商汇金聚利一年定开债A |
1.1288 |
1.3288 |
1.1287 |
1.3287 |
0.0001 |
0.01% |
| 2024-06-24 |
002805 |
浙商汇金聚利一年定开债A |
1.1287 |
1.3287 |
1.1285 |
1.3285 |
0.0002 |
0.02% |
| 2024-06-21 |
002805 |
浙商汇金聚利一年定开债A |
1.1285 |
1.3285 |
1.1286 |
1.3286 |
-0.0001 |
-0.01% |
| 2024-06-20 |
002805 |
浙商汇金聚利一年定开债A |
1.1286 |
1.3286 |
1.1285 |
1.3285 |
0.0001 |
0.01% |
| 2024-06-19 |
002805 |
浙商汇金聚利一年定开债A |
1.1285 |
1.3285 |
1.1283 |
1.3283 |
0.0002 |
0.02% |
| 2024-06-18 |
002805 |
浙商汇金聚利一年定开债A |
1.1283 |
1.3283 |
1.1282 |
1.3282 |
0.0001 |
0.01% |
| 2024-06-17 |
002805 |
浙商汇金聚利一年定开债A |
1.1282 |
1.3282 |
1.1280 |
1.3280 |
0.0002 |
0.02% |
| 2024-06-14 |
002805 |
浙商汇金聚利一年定开债A |
1.1280 |
1.3280 |
1.1278 |
1.3278 |
0.0002 |
0.02% |
| 2024-06-13 |
002805 |
浙商汇金聚利一年定开债A |
1.1278 |
1.3278 |
1.1277 |
1.3277 |
0.0001 |
0.01% |
| 2024-06-12 |
002805 |
浙商汇金聚利一年定开债A |
1.1277 |
1.3277 |
1.1276 |
1.3276 |
0.0001 |
0.01% |
| 2024-06-11 |
002805 |
浙商汇金聚利一年定开债A |
1.1276 |
1.3276 |
1.1273 |
1.3273 |
0.0003 |
0.03% |
| 2024-06-07 |
002805 |
浙商汇金聚利一年定开债A |
1.1273 |
1.3273 |
1.1271 |
1.3271 |
0.0002 |
0.02% |
| 2024-06-06 |
002805 |
浙商汇金聚利一年定开债A |
1.1271 |
1.3271 |
1.1268 |
1.3268 |
0.0003 |
0.03% |
| 2024-06-05 |
002805 |
浙商汇金聚利一年定开债A |
1.1268 |
1.3268 |
1.1266 |
1.3266 |
0.0002 |
0.02% |
| 2024-06-04 |
002805 |
浙商汇金聚利一年定开债A |
1.1266 |
1.3266 |
1.1264 |
1.3264 |
0.0002 |
0.02% |
| 2024-06-03 |
002805 |
浙商汇金聚利一年定开债A |
1.1264 |
1.3264 |
1.1260 |
1.3260 |
0.0004 |
0.04% |
| 2024-05-31 |
002805 |
浙商汇金聚利一年定开债A |
1.1260 |
1.3260 |
1.1260 |
1.3260 |
0.0000 |
0.00% |
| 2024-05-30 |
002805 |
浙商汇金聚利一年定开债A |
1.1260 |
1.3260 |
1.1259 |
1.3259 |
0.0001 |
0.01% |
| 2024-05-29 |
002805 |
浙商汇金聚利一年定开债A |
1.1259 |
1.3259 |
1.1256 |
1.3256 |
0.0003 |
0.03% |
| 2024-05-28 |
002805 |
浙商汇金聚利一年定开债A |
1.1256 |
1.3256 |
1.1253 |
1.3253 |
0.0003 |
0.03% |
| 2024-05-27 |
002805 |
浙商汇金聚利一年定开债A |
1.1253 |
1.3253 |
1.1243 |
1.3243 |
0.0010 |
0.09% |
| 2024-05-24 |
002805 |
浙商汇金聚利一年定开债A |
1.1243 |
1.3243 |
1.1241 |
1.3241 |
0.0002 |
0.02% |
| 2024-05-23 |
002805 |
浙商汇金聚利一年定开债A |
1.1241 |
1.3241 |
1.1238 |
1.3238 |
0.0003 |
0.03% |
| 2024-05-22 |
002805 |
浙商汇金聚利一年定开债A |
1.1238 |
1.3238 |
1.1237 |
1.3237 |
0.0001 |
0.01% |
| 2024-05-21 |
002805 |
浙商汇金聚利一年定开债A |
1.1237 |
1.3237 |
1.1237 |
1.3237 |
0.0000 |
0.00% |
| 2024-05-20 |
002805 |
浙商汇金聚利一年定开债A |
1.1237 |
1.3237 |
1.1234 |
1.3234 |
0.0003 |
0.03% |
| 2024-05-17 |
002805 |
浙商汇金聚利一年定开债A |
1.1234 |
1.3234 |
1.1233 |
1.3233 |
0.0001 |
0.01% |
| 2024-05-16 |
002805 |
浙商汇金聚利一年定开债A |
1.1233 |
1.3233 |
1.1234 |
1.3234 |
-0.0001 |
-0.01% |
| 2024-05-15 |
002805 |
浙商汇金聚利一年定开债A |
1.1234 |
1.3234 |
1.1230 |
1.3230 |
0.0004 |
0.04% |
| 2024-05-14 |
002805 |
浙商汇金聚利一年定开债A |
1.1230 |
1.3230 |
1.1226 |
1.3226 |
0.0004 |
0.04% |
| 2024-05-13 |
002805 |
浙商汇金聚利一年定开债A |
1.1226 |
1.3226 |
1.1221 |
1.3221 |
0.0005 |
0.04% |
| 2024-05-10 |
002805 |
浙商汇金聚利一年定开债A |
1.1221 |
1.3221 |
1.1220 |
1.3220 |
0.0001 |
0.01% |
| 2024-05-09 |
002805 |
浙商汇金聚利一年定开债A |
1.1220 |
1.3220 |
1.1221 |
1.3221 |
-0.0001 |
-0.01% |
| 2024-05-08 |
002805 |
浙商汇金聚利一年定开债A |
1.1221 |
1.3221 |
1.1217 |
1.3217 |
0.0004 |
0.04% |
| 2024-05-07 |
002805 |
浙商汇金聚利一年定开债A |
1.1217 |
1.3217 |
1.1205 |
1.3205 |
0.0012 |
0.11% |
| 2024-05-06 |
002805 |
浙商汇金聚利一年定开债A |
1.1205 |
1.3205 |
1.1198 |
1.3198 |
0.0007 |
0.06% |
| 2024-04-30 |
002805 |
浙商汇金聚利一年定开债A |
1.1198 |
1.3198 |
1.1191 |
1.3191 |
0.0007 |
0.06% |
| 2024-04-29 |
002805 |
浙商汇金聚利一年定开债A |
1.1191 |
1.3191 |
1.1210 |
1.3210 |
-0.0019 |
-0.17% |
| 2024-04-26 |
002805 |
浙商汇金聚利一年定开债A |
1.1210 |
1.3210 |
1.1220 |
1.3220 |
-0.0010 |
-0.09% |
| 2024-04-25 |
002805 |
浙商汇金聚利一年定开债A |
1.1220 |
1.3220 |
1.1215 |
1.3215 |
0.0005 |
0.04% |
| 2024-04-24 |
002805 |
浙商汇金聚利一年定开债A |
1.1215 |
1.3215 |
1.1221 |
1.3221 |
-0.0006 |
-0.05% |
| 2024-04-23 |
002805 |
浙商汇金聚利一年定开债A |
1.1221 |
1.3221 |
1.1215 |
1.3215 |
0.0006 |
0.05% |
| 2024-04-22 |
002805 |
浙商汇金聚利一年定开债A |
1.1215 |
1.3215 |
1.1208 |
1.3208 |
0.0007 |
0.06% |
| 2024-04-19 |
002805 |
浙商汇金聚利一年定开债A |
1.1208 |
1.3208 |
1.1202 |
1.3202 |
0.0006 |
0.05% |
| 2024-04-18 |
002805 |
浙商汇金聚利一年定开债A |
1.1202 |
1.3202 |
1.1195 |
1.3195 |
0.0007 |
0.06% |
| 2024-04-17 |
002805 |
浙商汇金聚利一年定开债A |
1.1195 |
1.3195 |
1.1189 |
1.3189 |
0.0006 |
0.05% |
| 2024-04-16 |
002805 |
浙商汇金聚利一年定开债A |
1.1189 |
1.3189 |
1.1186 |
1.3186 |
0.0003 |
0.03% |
| 2024-04-15 |
002805 |
浙商汇金聚利一年定开债A |
1.1186 |
1.3186 |
1.1179 |
1.3179 |
0.0007 |
0.06% |
| 2024-04-12 |
002805 |
浙商汇金聚利一年定开债A |
1.1179 |
1.3179 |
1.1171 |
1.3171 |
0.0008 |
0.07% |
| 2024-04-11 |
002805 |
浙商汇金聚利一年定开债A |
1.1171 |
1.3171 |
1.1166 |
1.3166 |
0.0005 |
0.04% |
| 2024-04-10 |
002805 |
浙商汇金聚利一年定开债A |
1.1166 |
1.3166 |
1.1163 |
1.3163 |
0.0003 |
0.03% |
| 2024-04-09 |
002805 |
浙商汇金聚利一年定开债A |
1.1163 |
1.3163 |
1.1157 |
1.3157 |
0.0006 |
0.05% |
| 2024-04-08 |
002805 |
浙商汇金聚利一年定开债A |
1.1157 |
1.3157 |
1.1151 |
1.3151 |
0.0006 |
0.05% |
| 2024-04-03 |
002805 |
浙商汇金聚利一年定开债A |
1.1151 |
1.3151 |
1.1146 |
1.3146 |
0.0005 |
0.04% |
| 2024-04-02 |
002805 |
浙商汇金聚利一年定开债A |
1.1146 |
1.3146 |
1.1142 |
1.3142 |
0.0004 |
0.04% |
| 2024-04-01 |
002805 |
浙商汇金聚利一年定开债A |
1.1142 |
1.3142 |
1.1139 |
1.3139 |
0.0003 |
0.03% |
| 2024-03-29 |
002805 |
浙商汇金聚利一年定开债A |
1.1139 |
1.3139 |
1.1136 |
1.3136 |
0.0003 |
0.03% |
| 2024-03-28 |
002805 |
浙商汇金聚利一年定开债A |
1.1136 |
1.3136 |
1.1135 |
1.3135 |
0.0001 |
0.01% |
| 2024-03-27 |
002805 |
浙商汇金聚利一年定开债A |
1.1135 |
1.3135 |
1.1131 |
1.3131 |
0.0004 |
0.04% |
| 2024-03-26 |
002805 |
浙商汇金聚利一年定开债A |
1.1131 |
1.3131 |
1.1131 |
1.3131 |
0.0000 |
0.00% |
| 2024-03-25 |
002805 |
浙商汇金聚利一年定开债A |
1.1131 |
1.3131 |
1.1131 |
1.3131 |
0.0000 |
0.00% |
| 2024-03-22 |
002805 |
浙商汇金聚利一年定开债A |
1.1131 |
1.3131 |
1.1130 |
1.3130 |
0.0001 |
0.01% |
| 2024-03-21 |
002805 |
浙商汇金聚利一年定开债A |
1.1130 |
1.3130 |
1.1128 |
1.3128 |
0.0002 |
0.02% |
| 2024-03-20 |
002805 |
浙商汇金聚利一年定开债A |
1.1128 |
1.3128 |
1.1126 |
1.3126 |
0.0002 |
0.02% |
| 2024-03-19 |
002805 |
浙商汇金聚利一年定开债A |
1.1126 |
1.3126 |
1.1123 |
1.3123 |
0.0003 |
0.03% |
| 2024-03-18 |
002805 |
浙商汇金聚利一年定开债A |
1.1123 |
1.3123 |
1.1117 |
1.3117 |
0.0006 |
0.05% |
| 2024-03-15 |
002805 |
浙商汇金聚利一年定开债A |
1.1117 |
1.3117 |
1.1114 |
1.3114 |
0.0003 |
0.03% |
| 2024-03-14 |
002805 |
浙商汇金聚利一年定开债A |
1.1114 |
1.3114 |
1.1117 |
1.3117 |
-0.0003 |
-0.03% |
| 2024-03-13 |
002805 |
浙商汇金聚利一年定开债A |
1.1117 |
1.3117 |
1.1122 |
1.3122 |
-0.0005 |
-0.04% |
| 2024-03-12 |
002805 |
浙商汇金聚利一年定开债A |
1.1122 |
1.3122 |
1.1130 |
1.3130 |
-0.0008 |
-0.07% |
| 2024-03-11 |
002805 |
浙商汇金聚利一年定开债A |
1.1130 |
1.3130 |
1.1129 |
1.3129 |
0.0001 |
0.01% |
| 2024-03-08 |
002805 |
浙商汇金聚利一年定开债A |
1.1129 |
1.3129 |
1.1129 |
1.3129 |
0.0000 |
0.00% |
| 2024-03-07 |
002805 |
浙商汇金聚利一年定开债A |
1.1129 |
1.3129 |
1.1130 |
1.3130 |
-0.0001 |
-0.01% |
| 2024-03-06 |
002805 |
浙商汇金聚利一年定开债A |
1.1130 |
1.3130 |
1.1122 |
1.3122 |
0.0008 |
0.07% |
| 2024-03-05 |
002805 |
浙商汇金聚利一年定开债A |
1.1122 |
1.3122 |
1.1119 |
1.3119 |
0.0003 |
0.03% |
| 2024-03-04 |
002805 |
浙商汇金聚利一年定开债A |
1.1119 |
1.3119 |
1.1116 |
1.3116 |
0.0003 |
0.03% |
| 2024-03-01 |
002805 |
浙商汇金聚利一年定开债A |
1.1116 |
1.3116 |
1.1121 |
1.3121 |
-0.0005 |
-0.04% |
| 2024-02-29 |
002805 |
浙商汇金聚利一年定开债A |
1.1121 |
1.3121 |
1.1116 |
1.3116 |
0.0005 |
0.04% |
| 2024-02-28 |
002805 |
浙商汇金聚利一年定开债A |
1.1116 |
1.3116 |
1.1112 |
1.3112 |
0.0004 |
0.04% |
| 2024-02-27 |
002805 |
浙商汇金聚利一年定开债A |
1.1112 |
1.3112 |
1.1108 |
1.3108 |
0.0004 |
0.04% |
| 2024-02-26 |
002805 |
浙商汇金聚利一年定开债A |
1.1108 |
1.3108 |
1.1100 |
1.3100 |
0.0008 |
0.07% |
| 2024-02-23 |
002805 |
浙商汇金聚利一年定开债A |
1.1100 |
1.3100 |
1.1094 |
1.3094 |
0.0006 |
0.05% |
| 2024-02-22 |
002805 |
浙商汇金聚利一年定开债A |
1.1094 |
1.3094 |
1.1088 |
1.3088 |
0.0006 |
0.05% |
| 2024-02-21 |
002805 |
浙商汇金聚利一年定开债A |
1.1088 |
1.3088 |
1.1085 |
1.3085 |
0.0003 |
0.03% |
| 2024-02-20 |
002805 |
浙商汇金聚利一年定开债A |
1.1085 |
1.3085 |
1.1080 |
1.3080 |
0.0005 |
0.05% |
| 2024-02-19 |
002805 |
浙商汇金聚利一年定开债A |
1.1080 |
1.3080 |
1.1072 |
1.3072 |
0.0008 |
0.07% |
| 2024-02-08 |
002805 |
浙商汇金聚利一年定开债A |
1.1072 |
1.3072 |
1.1071 |
1.3071 |
0.0001 |
0.01% |
| 2024-02-07 |
002805 |
浙商汇金聚利一年定开债A |
1.1071 |
1.3071 |
1.1067 |
1.3067 |
0.0004 |
0.04% |
| 2024-02-06 |
002805 |
浙商汇金聚利一年定开债A |
1.1067 |
1.3067 |
1.1072 |
1.3072 |
-0.0005 |
-0.05% |
