浙商汇金聚泓两年定开债A基金净值查询(008615)
今天最新净值
1.0075
0.0000 0.0000%
2025-02-07
- 累计净值：1.1095
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：76.3515亿
- 最近资产：41.06亿元
- 基金公司：浙商证券资管
- 基金经理：应洁茜 王宇超 程嘉伟 白严
近一季,浙商汇金聚泓两年定开债A(008615)基金累计收益率0.30%
| 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 |
| 2025-02-07 |
008615 |
浙商汇金聚泓两年定开债A |
1.0075 |
1.1095 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-27 |
008615 |
浙商汇金聚泓两年定开债A |
1.0072 |
1.1092 |
1.0071 |
1.1091 |
0.0001 |
0.01% |
| 2025-01-17 |
008615 |
浙商汇金聚泓两年定开债A |
1.0069 |
1.1089 |
1.0067 |
1.1087 |
0.0002 |
0.02% |
| 2025-01-10 |
008615 |
浙商汇金聚泓两年定开债A |
1.0067 |
1.1087 |
1.0065 |
1.1085 |
0.0002 |
0.02% |
| 2025-01-03 |
008615 |
浙商汇金聚泓两年定开债A |
1.0065 |
1.1085 |
1.0065 |
1.1085 |
0.0000 |
0.00% |
| 2024-12-31 |
008615 |
浙商汇金聚泓两年定开债A |
1.0065 |
1.1085 |
1.0064 |
1.1084 |
0.0001 |
0.01% |
| 2024-12-20 |
008615 |
浙商汇金聚泓两年定开债A |
1.0062 |
1.1082 |
1.0062 |
1.1082 |
0.0000 |
0.00% |
| 2024-12-13 |
008615 |
浙商汇金聚泓两年定开债A |
1.0062 |
1.1082 |
1.0061 |
1.1081 |
0.0001 |
0.01% |
| 2024-12-12 |
008615 |
浙商汇金聚泓两年定开债A |
1.0061 |
1.1081 |
1.0061 |
1.1081 |
0.0000 |
0.00% |
| 2024-12-11 |
008615 |
浙商汇金聚泓两年定开债A |
1.0061 |
1.1081 |
1.0061 |
1.1081 |
0.0000 |
0.00% |
|
|
| 2024-12-10 |
008615 |
浙商汇金聚泓两年定开债A |
1.0061 |
1.1081 |
1.0060 |
1.1080 |
0.0001 |
0.01% |
| 2024-12-09 |
008615 |
浙商汇金聚泓两年定开债A |
1.0060 |
1.1080 |
1.0059 |
1.1079 |
0.0001 |
0.01% |
| 2024-12-06 |
008615 |
浙商汇金聚泓两年定开债A |
1.0059 |
1.1079 |
1.0059 |
1.1079 |
0.0000 |
0.00% |
| 2024-12-05 |
008615 |
浙商汇金聚泓两年定开债A |
1.0059 |
1.1079 |
1.0058 |
1.1078 |
0.0001 |
0.01% |
| 2024-12-04 |
008615 |
浙商汇金聚泓两年定开债A |
1.0058 |
1.1078 |
1.0058 |
1.1078 |
0.0000 |
0.00% |
| 2024-12-03 |
008615 |
浙商汇金聚泓两年定开债A |
1.0058 |
1.1078 |
1.0058 |
1.1078 |
0.0000 |
0.00% |
| 2024-12-02 |
008615 |
浙商汇金聚泓两年定开债A |
1.0058 |
1.1078 |
1.0056 |
1.1076 |
0.0002 |
0.02% |
| 2024-11-29 |
008615 |
浙商汇金聚泓两年定开债A |
1.0056 |
1.1076 |
1.0056 |
1.1076 |
0.0000 |
0.00% |
| 2024-11-28 |
008615 |
浙商汇金聚泓两年定开债A |
1.0056 |
1.1076 |
1.0056 |
1.1076 |
0.0000 |
0.00% |
| 2024-11-27 |
008615 |
浙商汇金聚泓两年定开债A |
1.0056 |
1.1076 |
1.0055 |
1.1075 |
0.0001 |
0.01% |
| 2024-11-26 |
008615 |
浙商汇金聚泓两年定开债A |
1.0055 |
1.1075 |
1.0055 |
1.1075 |
0.0000 |
0.00% |
| 2024-11-25 |
008615 |
浙商汇金聚泓两年定开债A |
1.0055 |
1.1075 |
1.0054 |
1.1074 |
0.0001 |
0.01% |
| 2024-11-22 |
008615 |
浙商汇金聚泓两年定开债A |
1.0054 |
1.1074 |
1.0054 |
1.1074 |
0.0000 |
0.00% |
| 2024-11-21 |
008615 |
浙商汇金聚泓两年定开债A |
1.0054 |
1.1074 |
1.0053 |
1.1073 |
0.0001 |
0.01% |
| 2024-11-20 |
008615 |
浙商汇金聚泓两年定开债A |
1.0053 |
1.1073 |
1.0053 |
1.1073 |
0.0000 |
0.00% |
|
|
| 2024-11-19 |
008615 |
浙商汇金聚泓两年定开债A |
1.0053 |
1.1073 |
1.0052 |
1.1072 |
0.0001 |
0.01% |
| 2024-11-18 |
008615 |
浙商汇金聚泓两年定开债A |
1.0052 |
1.1072 |
1.0052 |
1.1072 |
0.0000 |
0.00% |
| 2024-11-15 |
008615 |
浙商汇金聚泓两年定开债A |
1.0052 |
1.1072 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
