浙商汇金聚利一年定开债A基金净值查询(002805)
今天最新净值
1.1210
-0.0010 -0.0900%
2024-04-26
盘中实时估值(仅供参考)
1.1220
0.0000 -0.0002%
近一季,浙商汇金聚利一年定开债A(002805)基金累计收益率1.47%
| 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 |
| 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% |
| 2024-02-05 |
002805 |
浙商汇金聚利一年定开债A |
1.1072 |
1.3072 |
1.1064 |
1.3064 |
0.0008 |
0.07% |
| 2024-02-02 |
002805 |
浙商汇金聚利一年定开债A |
1.1064 |
1.3064 |
1.1061 |
1.3061 |
0.0003 |
0.03% |
| 2024-02-01 |
002805 |
浙商汇金聚利一年定开债A |
1.1061 |
1.3061 |
1.1059 |
1.3059 |
0.0002 |
0.02% |
| 2024-01-31 |
002805 |
浙商汇金聚利一年定开债A |
1.1059 |
1.3059 |
1.1051 |
1.3051 |
0.0008 |
0.07% |
| 2024-01-30 |
002805 |
浙商汇金聚利一年定开债A |
1.1051 |
1.3051 |
1.1043 |
1.3043 |
0.0008 |
0.07% |
| 2024-01-29 |
002805 |
浙商汇金聚利一年定开债A |
1.1043 |
1.3043 |
1.1038 |
1.3038 |
0.0005 |
0.05% |
