浙商汇金聚利一年定开债A(浙商汇金聚利A)基金净值查询(002805)
今天最新净值
1.1543
0.0001 0.01%
2025-12-19
盘中实时估值(仅供参考)
1.1543
0.0000 0.0003%
- 累计净值：1.3693
- 成立日期：2016-08-01
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：5.6271亿
- 最近资产：0.58亿元
- 基金公司：浙商证券资管
- 基金经理：蔡玮菁 应洁茜 王宇超 张少辉 白严
近一季浙商汇金聚利一年定开债A|浙商汇金聚利A基金净值查询
近一季,浙商汇金聚利一年定开债A(002805)基金累计收益率0.71%
| 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 |
| 2025-12-19 |
002805 |
浙商汇金聚利一年定开债A |
1.1545 |
1.3695 |
1.1543 |
1.3693 |
0.0002 |
0.02% |
| 2025-12-18 |
002805 |
浙商汇金聚利一年定开债A |
1.1543 |
1.3693 |
1.1542 |
1.3692 |
0.0001 |
0.01% |
| 2025-12-17 |
002805 |
浙商汇金聚利一年定开债A |
1.1542 |
1.3692 |
1.1539 |
1.3689 |
0.0003 |
0.03% |
| 2025-12-16 |
002805 |
浙商汇金聚利一年定开债A |
1.1539 |
1.3689 |
1.1539 |
1.3689 |
0.0000 |
0.00% |
| 2025-12-15 |
002805 |
浙商汇金聚利一年定开债A |
1.1539 |
1.3689 |
1.1540 |
1.3690 |
-0.0001 |
-0.01% |
| 2025-12-12 |
002805 |
浙商汇金聚利一年定开债A |
1.1540 |
1.3690 |
1.1539 |
1.3689 |
0.0001 |
0.01% |
| 2025-12-11 |
002805 |
浙商汇金聚利一年定开债A |
1.1539 |
1.3689 |
1.1537 |
1.3687 |
0.0002 |
0.02% |
| 2025-12-10 |
002805 |
浙商汇金聚利一年定开债A |
1.1537 |
1.3687 |
1.1536 |
1.3686 |
0.0001 |
0.01% |
| 2025-12-09 |
002805 |
浙商汇金聚利一年定开债A |
1.1536 |
1.3686 |
1.1534 |
1.3684 |
0.0002 |
0.02% |
| 2025-12-08 |
002805 |
浙商汇金聚利一年定开债A |
1.1534 |
1.3684 |
1.1534 |
1.3684 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
002805 |
浙商汇金聚利一年定开债A |
1.1534 |
1.3684 |
1.1535 |
1.3685 |
-0.0001 |
-0.01% |
| 2025-12-04 |
002805 |
浙商汇金聚利一年定开债A |
1.1535 |
1.3685 |
1.1540 |
1.3690 |
-0.0005 |
-0.04% |
| 2025-12-03 |
002805 |
浙商汇金聚利一年定开债A |
1.1540 |
1.3690 |
1.1541 |
1.3691 |
-0.0001 |
-0.01% |
| 2025-12-02 |
002805 |
浙商汇金聚利一年定开债A |
1.1541 |
1.3691 |
1.1542 |
1.3692 |
-0.0001 |
-0.01% |
| 2025-12-01 |
002805 |
浙商汇金聚利一年定开债A |
1.1542 |
1.3692 |
1.1526 |
1.3676 |
0.0016 |
0.14% |
| 2025-11-28 |
002805 |
浙商汇金聚利一年定开债A |
1.1526 |
1.3676 |
1.1525 |
1.3675 |
0.0001 |
0.01% |
| 2025-11-27 |
002805 |
浙商汇金聚利一年定开债A |
1.1525 |
1.3675 |
1.1528 |
1.3678 |
-0.0003 |
-0.03% |
| 2025-11-26 |
002805 |
浙商汇金聚利一年定开债A |
1.1528 |
1.3678 |
1.1530 |
1.3680 |
-0.0002 |
-0.02% |
| 2025-11-25 |
002805 |
浙商汇金聚利一年定开债A |
1.1530 |
1.3680 |
1.1530 |
1.3680 |
0.0000 |
0.00% |
| 2025-11-24 |
002805 |
浙商汇金聚利一年定开债A |
1.1530 |
1.3680 |
1.1530 |
1.3680 |
0.0000 |
0.00% |
| 2025-11-21 |
002805 |
浙商汇金聚利一年定开债A |
1.1530 |
1.3680 |
1.1530 |
1.3680 |
0.0000 |
0.00% |
| 2025-11-20 |
002805 |
浙商汇金聚利一年定开债A |
1.1530 |
1.3680 |
1.1530 |
1.3680 |
0.0000 |
0.00% |
| 2025-11-19 |
002805 |
浙商汇金聚利一年定开债A |
1.1530 |
1.3680 |
1.1530 |
1.3680 |
0.0000 |
0.00% |
| 2025-11-18 |
002805 |
浙商汇金聚利一年定开债A |
1.1530 |
1.3680 |
1.1529 |
1.3679 |
0.0001 |
0.01% |
| 2025-11-17 |
002805 |
浙商汇金聚利一年定开债A |
1.1529 |
1.3679 |
1.1528 |
1.3678 |
0.0001 |
0.01% |
|
|
| 2025-11-14 |
002805 |
浙商汇金聚利一年定开债A |
1.1528 |
1.3678 |
1.1527 |
1.3677 |
0.0001 |
0.01% |
| 2025-11-13 |
002805 |
浙商汇金聚利一年定开债A |
1.1527 |
1.3677 |
1.1528 |
1.3678 |
-0.0001 |
-0.01% |
| 2025-11-12 |
002805 |
浙商汇金聚利一年定开债A |
1.1528 |
1.3678 |
1.1526 |
1.3676 |
0.0002 |
0.02% |
| 2025-11-11 |
002805 |
浙商汇金聚利一年定开债A |
1.1526 |
1.3676 |
1.1525 |
1.3675 |
0.0001 |
0.01% |
| 2025-11-10 |
002805 |
浙商汇金聚利一年定开债A |
1.1525 |
1.3675 |
1.1525 |
1.3675 |
0.0000 |
0.00% |
| 2025-11-07 |
002805 |
浙商汇金聚利一年定开债A |
1.1525 |
1.3675 |
1.1525 |
1.3675 |
0.0000 |
0.00% |
| 2025-11-06 |
002805 |
浙商汇金聚利一年定开债A |
1.1525 |
1.3675 |
1.1525 |
1.3675 |
0.0000 |
0.00% |
| 2025-11-05 |
002805 |
浙商汇金聚利一年定开债A |
1.1525 |
1.3675 |
1.1524 |
1.3674 |
0.0001 |
0.01% |
| 2025-11-04 |
002805 |
浙商汇金聚利一年定开债A |
1.1524 |
1.3674 |
1.1522 |
1.3672 |
0.0002 |
0.02% |
| 2025-11-03 |
002805 |
浙商汇金聚利一年定开债A |
1.1522 |
1.3672 |
1.1519 |
1.3669 |
0.0003 |
0.03% |
| 2025-10-31 |
002805 |
浙商汇金聚利一年定开债A |
1.1519 |
1.3669 |
1.1515 |
1.3665 |
0.0004 |
0.03% |
| 2025-10-30 |
002805 |
浙商汇金聚利一年定开债A |
1.1515 |
1.3665 |
1.1512 |
1.3662 |
0.0003 |
0.03% |
| 2025-10-29 |
002805 |
浙商汇金聚利一年定开债A |
1.1512 |
1.3662 |
1.1509 |
1.3659 |
0.0003 |
0.03% |
| 2025-10-28 |
002805 |
浙商汇金聚利一年定开债A |
1.1509 |
1.3659 |
1.1503 |
1.3653 |
0.0006 |
0.05% |
| 2025-10-27 |
002805 |
浙商汇金聚利一年定开债A |
1.1503 |
1.3653 |
1.1502 |
1.3652 |
0.0001 |
0.01% |
| 2025-10-24 |
002805 |
浙商汇金聚利一年定开债A |
1.1502 |
1.3652 |
1.1501 |
1.3651 |
0.0001 |
0.01% |
| 2025-10-23 |
002805 |
浙商汇金聚利一年定开债A |
1.1501 |
1.3651 |
1.1493 |
1.3643 |
0.0008 |
0.07% |
| 2025-10-22 |
002805 |
浙商汇金聚利一年定开债A |
1.1493 |
1.3643 |
1.1490 |
1.3640 |
0.0003 |
0.03% |
| 2025-10-21 |
002805 |
浙商汇金聚利一年定开债A |
1.1490 |
1.3640 |
1.1487 |
1.3637 |
0.0003 |
0.03% |
| 2025-10-20 |
002805 |
浙商汇金聚利一年定开债A |
1.1487 |
1.3637 |
1.1485 |
1.3635 |
0.0002 |
0.02% |
| 2025-10-17 |
002805 |
浙商汇金聚利一年定开债A |
1.1485 |
1.3635 |
1.1481 |
1.3631 |
0.0004 |
0.03% |
| 2025-10-16 |
002805 |
浙商汇金聚利一年定开债A |
1.1481 |
1.3631 |
1.1479 |
1.3629 |
0.0002 |
0.02% |
| 2025-10-15 |
002805 |
浙商汇金聚利一年定开债A |
1.1479 |
1.3629 |
1.1479 |
1.3629 |
0.0000 |
0.00% |
| 2025-10-14 |
002805 |
浙商汇金聚利一年定开债A |
1.1479 |
1.3629 |
1.1478 |
1.3628 |
0.0001 |
0.01% |
| 2025-10-13 |
002805 |
浙商汇金聚利一年定开债A |
1.1478 |
1.3628 |
1.1472 |
1.3622 |
0.0006 |
0.05% |
| 2025-10-10 |
002805 |
浙商汇金聚利一年定开债A |
1.1472 |
1.3622 |
1.1471 |
1.3621 |
0.0001 |
0.01% |
| 2025-10-09 |
002805 |
浙商汇金聚利一年定开债A |
1.1471 |
1.3621 |
1.1461 |
1.3611 |
0.0010 |
0.09% |
| 2025-09-30 |
002805 |
浙商汇金聚利一年定开债A |
1.1461 |
1.3611 |
1.1459 |
1.3609 |
0.0002 |
0.02% |
| 2025-09-29 |
002805 |
浙商汇金聚利一年定开债A |
1.1459 |
1.3609 |
1.1457 |
1.3607 |
0.0002 |
0.02% |
| 2025-09-26 |
002805 |
浙商汇金聚利一年定开债A |
1.1457 |
1.3607 |
1.1458 |
1.3608 |
-0.0001 |
-0.01% |
| 2025-09-25 |
002805 |
浙商汇金聚利一年定开债A |
1.1458 |
1.3608 |
1.1463 |
1.3613 |
-0.0005 |
-0.04% |
| 2025-09-24 |
002805 |
浙商汇金聚利一年定开债A |
1.1463 |
1.3613 |
1.1468 |
1.3618 |
-0.0005 |
-0.04% |
| 2025-09-23 |
002805 |
浙商汇金聚利一年定开债A |
1.1468 |
1.3618 |
1.1470 |
1.3620 |
-0.0002 |
-0.02% |
| 2025-09-22 |
002805 |
浙商汇金聚利一年定开债A |
1.1470 |
1.3620 |
1.1464 |
1.3614 |
0.0006 |
0.05% |
