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
近一年,浙商汇金聚泓两年定开债A(008615)基金累计收益率2.08%
| 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 |
1.0072 |
1.1092 |
0.0003 |
0.03% |
| 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% |
| 2024-11-08 |
008615 |
浙商汇金聚泓两年定开债A |
1.0049 |
1.1069 |
1.0045 |
1.1065 |
0.0004 |
0.04% |
| 2024-11-01 |
008615 |
浙商汇金聚泓两年定开债A |
1.0045 |
1.1065 |
1.0041 |
1.1061 |
0.0004 |
0.04% |
| 2024-10-25 |
008615 |
浙商汇金聚泓两年定开债A |
1.0041 |
1.1061 |
1.0037 |
1.1057 |
0.0004 |
0.04% |
| 2024-10-18 |
008615 |
浙商汇金聚泓两年定开债A |
1.0037 |
1.1057 |
1.0033 |
1.1053 |
0.0004 |
0.04% |
| 2024-10-11 |
008615 |
浙商汇金聚泓两年定开债A |
1.0033 |
1.1053 |
1.0026 |
1.1046 |
0.0007 |
0.07% |
| 2024-09-30 |
008615 |
浙商汇金聚泓两年定开债A |
1.0026 |
1.1046 |
1.0024 |
1.1044 |
0.0002 |
0.02% |
| 2024-09-27 |
008615 |
浙商汇金聚泓两年定开债A |
1.0024 |
1.1044 |
1.0019 |
1.1039 |
0.0005 |
0.05% |
| 2024-09-20 |
008615 |
浙商汇金聚泓两年定开债A |
1.0019 |
1.1039 |
1.0085 |
1.1035 |
-0.0066 |
0.04% |
| 2024-09-13 |
008615 |
浙商汇金聚泓两年定开债A |
1.0085 |
1.1035 |
1.0080 |
1.1030 |
0.0005 |
0.05% |
| 2024-09-06 |
008615 |
浙商汇金聚泓两年定开债A |
1.0080 |
1.1030 |
1.0076 |
1.1026 |
0.0004 |
0.04% |
| 2024-08-30 |
008615 |
浙商汇金聚泓两年定开债A |
1.0076 |
1.1026 |
1.0071 |
1.1021 |
0.0005 |
0.05% |
| 2024-08-23 |
008615 |
浙商汇金聚泓两年定开债A |
1.0071 |
1.1021 |
1.0066 |
1.1016 |
0.0005 |
0.05% |
| 2024-08-16 |
008615 |
浙商汇金聚泓两年定开债A |
1.0066 |
1.1016 |
1.0062 |
1.1012 |
0.0004 |
0.04% |
| 2024-08-09 |
008615 |
浙商汇金聚泓两年定开债A |
1.0062 |
1.1012 |
1.0057 |
1.1007 |
0.0005 |
0.05% |
| 2024-08-02 |
008615 |
浙商汇金聚泓两年定开债A |
1.0057 |
1.1007 |
1.0052 |
1.1002 |
0.0005 |
0.05% |
| 2024-07-26 |
008615 |
浙商汇金聚泓两年定开债A |
1.0052 |
1.1002 |
1.0048 |
1.0998 |
0.0004 |
0.04% |
| 2024-07-19 |
008615 |
浙商汇金聚泓两年定开债A |
1.0048 |
1.0998 |
1.0043 |
1.0993 |
0.0005 |
0.05% |
| 2024-07-12 |
008615 |
浙商汇金聚泓两年定开债A |
1.0043 |
1.0993 |
1.0039 |
1.0989 |
0.0004 |
0.04% |
| 2024-07-05 |
008615 |
浙商汇金聚泓两年定开债A |
1.0039 |
1.0989 |
1.0035 |
1.0985 |
0.0004 |
0.04% |
| 2024-06-30 |
008615 |
浙商汇金聚泓两年定开债A |
1.0035 |
1.0985 |
1.0034 |
1.0984 |
0.0001 |
0.01% |
| 2024-06-28 |
008615 |
浙商汇金聚泓两年定开债A |
1.0034 |
1.0984 |
1.0030 |
1.0980 |
0.0004 |
0.04% |
| 2024-06-21 |
008615 |
浙商汇金聚泓两年定开债A |
1.0030 |
1.0980 |
1.0075 |
1.0975 |
-0.0045 |
0.05% |
| 2024-06-14 |
008615 |
浙商汇金聚泓两年定开债A |
1.0075 |
1.0975 |
1.0070 |
1.0970 |
0.0005 |
0.05% |
| 2024-06-07 |
008615 |
浙商汇金聚泓两年定开债A |
1.0070 |
1.0970 |
1.0066 |
1.0966 |
0.0004 |
0.04% |
| 2024-05-31 |
008615 |
浙商汇金聚泓两年定开债A |
1.0066 |
1.0966 |
1.0061 |
1.0961 |
0.0005 |
0.05% |
| 2024-05-24 |
008615 |
浙商汇金聚泓两年定开债A |
1.0061 |
1.0961 |
1.0056 |
1.0956 |
0.0005 |
0.05% |
| 2024-05-17 |
008615 |
浙商汇金聚泓两年定开债A |
1.0056 |
1.0956 |
1.0052 |
1.0952 |
0.0004 |
0.04% |
| 2024-05-10 |
008615 |
浙商汇金聚泓两年定开债A |
1.0052 |
1.0952 |
1.0045 |
1.0945 |
0.0007 |
0.07% |
| 2024-04-30 |
008615 |
浙商汇金聚泓两年定开债A |
1.0045 |
1.0945 |
1.0043 |
1.0943 |
0.0002 |
0.02% |
| 2024-04-26 |
008615 |
浙商汇金聚泓两年定开债A |
1.0043 |
1.0943 |
1.0038 |
1.0938 |
0.0005 |
0.05% |
| 2024-04-19 |
008615 |
浙商汇金聚泓两年定开债A |
1.0038 |
1.0938 |
1.0033 |
1.0933 |
0.0005 |
0.05% |
| 2024-04-12 |
008615 |
浙商汇金聚泓两年定开债A |
1.0033 |
1.0933 |
1.0027 |
1.0927 |
0.0006 |
0.06% |
| 2024-04-03 |
008615 |
浙商汇金聚泓两年定开债A |
1.0027 |
1.0927 |
1.0024 |
1.0924 |
0.0003 |
0.03% |
| 2024-03-15 |
008615 |
浙商汇金聚泓两年定开债A |
1.0065 |
1.0915 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
008615 |
浙商汇金聚泓两年定开债A |
1.0060 |
1.0910 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
008615 |
浙商汇金聚泓两年定开债A |
1.0056 |
1.0906 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
008615 |
浙商汇金聚泓两年定开债A |
1.0051 |
1.0901 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
