浙商汇金聚泓两年定开债C基金净值查询(008616)
今天最新净值
1.0061
0.0000 0.0000%
2025-02-07
- 累计净值：1.0401
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：76.3439亿
- 最近资产：76.55亿
- 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C(008616)基金累计收益率0.20%
| 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 |
008616 |
浙商汇金聚泓两年定开债C |
1.0061 |
1.0401 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-27 |
008616 |
浙商汇金聚泓两年定开债C |
1.0060 |
1.0400 |
1.0059 |
1.0399 |
0.0001 |
0.01% |
| 2025-01-17 |
008616 |
浙商汇金聚泓两年定开债C |
1.0058 |
1.0398 |
1.0057 |
1.0397 |
0.0001 |
0.01% |
| 2025-01-10 |
008616 |
浙商汇金聚泓两年定开债C |
1.0057 |
1.0397 |
1.0056 |
1.0396 |
0.0001 |
0.01% |
| 2025-01-03 |
008616 |
浙商汇金聚泓两年定开债C |
1.0056 |
1.0396 |
1.0055 |
1.0395 |
0.0001 |
0.01% |
| 2024-12-31 |
008616 |
浙商汇金聚泓两年定开债C |
1.0055 |
1.0395 |
1.0055 |
1.0395 |
0.0000 |
0.00% |
| 2024-12-20 |
008616 |
浙商汇金聚泓两年定开债C |
1.0054 |
1.0394 |
1.0054 |
1.0394 |
0.0000 |
0.00% |
| 2024-12-13 |
008616 |
浙商汇金聚泓两年定开债C |
1.0054 |
1.0394 |
1.0054 |
1.0394 |
0.0000 |
0.00% |
| 2024-12-12 |
008616 |
浙商汇金聚泓两年定开债C |
1.0054 |
1.0394 |
1.0054 |
1.0394 |
0.0000 |
0.00% |
| 2024-12-11 |
008616 |
浙商汇金聚泓两年定开债C |
1.0054 |
1.0394 |
1.0054 |
1.0394 |
0.0000 |
0.00% |
|
|
| 2024-12-10 |
008616 |
浙商汇金聚泓两年定开债C |
1.0054 |
1.0394 |
1.0053 |
1.0393 |
0.0001 |
0.01% |
| 2024-12-09 |
008616 |
浙商汇金聚泓两年定开债C |
1.0053 |
1.0393 |
1.0053 |
1.0393 |
0.0000 |
0.00% |
| 2024-12-06 |
008616 |
浙商汇金聚泓两年定开债C |
1.0053 |
1.0393 |
1.0053 |
1.0393 |
0.0000 |
0.00% |
| 2024-12-05 |
008616 |
浙商汇金聚泓两年定开债C |
1.0053 |
1.0393 |
1.0052 |
1.0392 |
0.0001 |
0.01% |
| 2024-12-04 |
008616 |
浙商汇金聚泓两年定开债C |
1.0052 |
1.0392 |
1.0052 |
1.0392 |
0.0000 |
0.00% |
| 2024-12-03 |
008616 |
浙商汇金聚泓两年定开债C |
1.0052 |
1.0392 |
1.0052 |
1.0392 |
0.0000 |
0.00% |
| 2024-12-02 |
008616 |
浙商汇金聚泓两年定开债C |
1.0052 |
1.0392 |
1.0051 |
1.0391 |
0.0001 |
0.01% |
| 2024-11-29 |
008616 |
浙商汇金聚泓两年定开债C |
1.0051 |
1.0391 |
1.0050 |
1.0390 |
0.0001 |
0.01% |
| 2024-11-28 |
008616 |
浙商汇金聚泓两年定开债C |
1.0050 |
1.0390 |
1.0050 |
1.0390 |
0.0000 |
0.00% |
| 2024-11-27 |
008616 |
浙商汇金聚泓两年定开债C |
1.0050 |
1.0390 |
1.0050 |
1.0390 |
0.0000 |
0.00% |
| 2024-11-26 |
008616 |
浙商汇金聚泓两年定开债C |
1.0050 |
1.0390 |
1.0049 |
1.0389 |
0.0001 |
0.01% |
| 2024-11-25 |
008616 |
浙商汇金聚泓两年定开债C |
1.0049 |
1.0389 |
1.0049 |
1.0389 |
0.0000 |
0.00% |
| 2024-11-22 |
008616 |
浙商汇金聚泓两年定开债C |
1.0049 |
1.0389 |
1.0048 |
1.0388 |
0.0001 |
0.01% |
| 2024-11-21 |
008616 |
浙商汇金聚泓两年定开债C |
1.0048 |
1.0388 |
1.0048 |
1.0388 |
0.0000 |
0.00% |
| 2024-11-20 |
008616 |
浙商汇金聚泓两年定开债C |
1.0048 |
1.0388 |
1.0049 |
1.0389 |
-0.0001 |
-0.01% |
|
|
| 2024-11-19 |
008616 |
浙商汇金聚泓两年定开债C |
1.0049 |
1.0389 |
1.0048 |
1.0388 |
0.0001 |
0.01% |
| 2024-11-18 |
008616 |
浙商汇金聚泓两年定开债C |
1.0048 |
1.0388 |
1.0048 |
1.0388 |
0.0000 |
0.00% |
| 2024-11-15 |
008616 |
浙商汇金聚泓两年定开债C |
1.0048 |
1.0388 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
