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：0.00亿元
- 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C(008616)基金累计收益率1.67%
| 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 |
1.0060 |
1.0400 |
0.0001 |
0.01% |
| 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% |
| 2024-11-08 |
008616 |
浙商汇金聚泓两年定开债C |
1.0046 |
1.0386 |
1.0043 |
1.0383 |
0.0003 |
0.03% |
| 2024-11-01 |
008616 |
浙商汇金聚泓两年定开债C |
1.0043 |
1.0383 |
1.0040 |
1.0380 |
0.0003 |
0.03% |
| 2024-10-25 |
008616 |
浙商汇金聚泓两年定开债C |
1.0040 |
1.0380 |
1.0036 |
1.0376 |
0.0004 |
0.04% |
| 2024-10-18 |
008616 |
浙商汇金聚泓两年定开债C |
1.0036 |
1.0376 |
1.0033 |
1.0373 |
0.0003 |
0.03% |
| 2024-10-11 |
008616 |
浙商汇金聚泓两年定开债C |
1.0033 |
1.0373 |
1.0027 |
1.0367 |
0.0006 |
0.06% |
| 2024-09-30 |
008616 |
浙商汇金聚泓两年定开债C |
1.0027 |
1.0367 |
1.0026 |
1.0366 |
0.0001 |
0.01% |
| 2024-09-27 |
008616 |
浙商汇金聚泓两年定开债C |
1.0026 |
1.0366 |
1.0022 |
1.0362 |
0.0004 |
0.04% |
| 2024-09-20 |
008616 |
浙商汇金聚泓两年定开债C |
1.0022 |
1.0362 |
1.0058 |
1.0358 |
-0.0036 |
0.04% |
| 2024-09-13 |
008616 |
浙商汇金聚泓两年定开债C |
1.0058 |
1.0358 |
1.0054 |
1.0354 |
0.0004 |
0.04% |
| 2024-09-06 |
008616 |
浙商汇金聚泓两年定开债C |
1.0054 |
1.0354 |
1.0050 |
1.0350 |
0.0004 |
0.04% |
| 2024-08-30 |
008616 |
浙商汇金聚泓两年定开债C |
1.0050 |
1.0350 |
1.0047 |
1.0347 |
0.0003 |
0.03% |
| 2024-08-23 |
008616 |
浙商汇金聚泓两年定开债C |
1.0047 |
1.0347 |
1.0043 |
1.0343 |
0.0004 |
0.04% |
| 2024-08-16 |
008616 |
浙商汇金聚泓两年定开债C |
1.0043 |
1.0343 |
1.0039 |
1.0339 |
0.0004 |
0.04% |
| 2024-08-09 |
008616 |
浙商汇金聚泓两年定开债C |
1.0039 |
1.0339 |
1.0035 |
1.0335 |
0.0004 |
0.04% |
| 2024-08-02 |
008616 |
浙商汇金聚泓两年定开债C |
1.0035 |
1.0335 |
1.0031 |
1.0331 |
0.0004 |
0.04% |
| 2024-07-26 |
008616 |
浙商汇金聚泓两年定开债C |
1.0031 |
1.0331 |
1.0027 |
1.0327 |
0.0004 |
0.04% |
| 2024-07-19 |
008616 |
浙商汇金聚泓两年定开债C |
1.0027 |
1.0327 |
1.0023 |
1.0323 |
0.0004 |
0.04% |
| 2024-07-12 |
008616 |
浙商汇金聚泓两年定开债C |
1.0023 |
1.0323 |
1.0019 |
1.0319 |
0.0004 |
0.04% |
| 2024-07-05 |
008616 |
浙商汇金聚泓两年定开债C |
1.0019 |
1.0319 |
1.0017 |
1.0317 |
0.0002 |
0.02% |
| 2024-06-30 |
008616 |
浙商汇金聚泓两年定开债C |
1.0017 |
1.0317 |
1.0016 |
1.0316 |
0.0001 |
0.01% |
| 2024-06-28 |
008616 |
浙商汇金聚泓两年定开债C |
1.0016 |
1.0316 |
1.0012 |
1.0312 |
0.0004 |
0.04% |
| 2024-06-21 |
008616 |
浙商汇金聚泓两年定开债C |
1.0012 |
1.0312 |
1.0058 |
1.0308 |
-0.0046 |
0.04% |
| 2024-06-14 |
008616 |
浙商汇金聚泓两年定开债C |
1.0058 |
1.0308 |
1.0054 |
1.0304 |
0.0004 |
0.04% |
| 2024-06-07 |
008616 |
浙商汇金聚泓两年定开债C |
1.0054 |
1.0304 |
1.0050 |
1.0300 |
0.0004 |
0.04% |
| 2024-05-31 |
008616 |
浙商汇金聚泓两年定开债C |
1.0050 |
1.0300 |
1.0046 |
1.0296 |
0.0004 |
0.04% |
| 2024-05-24 |
008616 |
浙商汇金聚泓两年定开债C |
1.0046 |
1.0296 |
1.0042 |
1.0292 |
0.0004 |
0.04% |
| 2024-05-17 |
008616 |
浙商汇金聚泓两年定开债C |
1.0042 |
1.0292 |
1.0038 |
1.0288 |
0.0004 |
0.04% |
| 2024-05-10 |
008616 |
浙商汇金聚泓两年定开债C |
1.0038 |
1.0288 |
1.0033 |
1.0283 |
0.0005 |
0.05% |
| 2024-04-30 |
008616 |
浙商汇金聚泓两年定开债C |
1.0033 |
1.0283 |
1.0031 |
1.0281 |
0.0002 |
0.02% |
| 2024-04-26 |
008616 |
浙商汇金聚泓两年定开债C |
1.0031 |
1.0281 |
1.0027 |
1.0277 |
0.0004 |
0.04% |
| 2024-04-19 |
008616 |
浙商汇金聚泓两年定开债C |
1.0027 |
1.0277 |
1.0023 |
1.0273 |
0.0004 |
0.04% |
| 2024-04-12 |
008616 |
浙商汇金聚泓两年定开债C |
1.0023 |
1.0273 |
1.0018 |
1.0268 |
0.0005 |
0.05% |
| 2024-04-03 |
008616 |
浙商汇金聚泓两年定开债C |
1.0018 |
1.0268 |
1.0015 |
1.0265 |
0.0003 |
0.03% |
| 2024-03-15 |
008616 |
浙商汇金聚泓两年定开债C |
1.0058 |
1.0258 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
008616 |
浙商汇金聚泓两年定开债C |
1.0054 |
1.0254 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
008616 |
浙商汇金聚泓两年定开债C |
1.0050 |
1.0250 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
008616 |
浙商汇金聚泓两年定开债C |
1.0046 |
1.0246 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
