浙商汇金聚利一年定开债券C基金净值查询(002806)
今天最新净值
1.0852
-0.0010 -0.0900%
2024-04-26
盘中实时估值(仅供参考)
1.0862
0.0000 -0.0002%
- 累计净值：1.2852
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.8158亿
- 最近资产：
- 基金公司：
- 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券C(002806)基金累计收益率1.37%
| 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 |
002806 |
浙商汇金聚利一年定开债券C |
1.0852 |
1.2852 |
1.0862 |
1.2862 |
-0.0010 |
-0.09% |
| 2024-04-25 |
002806 |
浙商汇金聚利一年定开债券C |
1.0862 |
1.2862 |
1.0857 |
1.2857 |
0.0005 |
0.05% |
| 2024-04-24 |
002806 |
浙商汇金聚利一年定开债券C |
1.0857 |
1.2857 |
1.0863 |
1.2863 |
-0.0006 |
-0.06% |
| 2024-04-23 |
002806 |
浙商汇金聚利一年定开债券C |
1.0863 |
1.2863 |
1.0858 |
1.2858 |
0.0005 |
0.05% |
| 2024-04-22 |
002806 |
浙商汇金聚利一年定开债券C |
1.0858 |
1.2858 |
1.0851 |
1.2851 |
0.0007 |
0.06% |
| 2024-04-19 |
002806 |
浙商汇金聚利一年定开债券C |
1.0851 |
1.2851 |
1.0845 |
1.2845 |
0.0006 |
0.06% |
| 2024-04-18 |
002806 |
浙商汇金聚利一年定开债券C |
1.0845 |
1.2845 |
1.0838 |
1.2838 |
0.0007 |
0.06% |
| 2024-04-17 |
002806 |
浙商汇金聚利一年定开债券C |
1.0838 |
1.2838 |
1.0833 |
1.2833 |
0.0005 |
0.05% |
| 2024-04-16 |
002806 |
浙商汇金聚利一年定开债券C |
1.0833 |
1.2833 |
1.0830 |
1.2830 |
0.0003 |
0.03% |
| 2024-04-15 |
002806 |
浙商汇金聚利一年定开债券C |
1.0830 |
1.2830 |
1.0824 |
1.2824 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
002806 |
浙商汇金聚利一年定开债券C |
1.0824 |
1.2824 |
1.0816 |
1.2816 |
0.0008 |
0.07% |
| 2024-04-11 |
002806 |
浙商汇金聚利一年定开债券C |
1.0816 |
1.2816 |
1.0811 |
1.2811 |
0.0005 |
0.05% |
| 2024-04-10 |
002806 |
浙商汇金聚利一年定开债券C |
1.0811 |
1.2811 |
1.0808 |
1.2808 |
0.0003 |
0.03% |
| 2024-04-09 |
002806 |
浙商汇金聚利一年定开债券C |
1.0808 |
1.2808 |
1.0803 |
1.2803 |
0.0005 |
0.05% |
| 2024-04-08 |
002806 |
浙商汇金聚利一年定开债券C |
1.0803 |
1.2803 |
1.0798 |
1.2798 |
0.0005 |
0.05% |
| 2024-04-03 |
002806 |
浙商汇金聚利一年定开债券C |
1.0798 |
1.2798 |
1.0793 |
1.2793 |
0.0005 |
0.05% |
| 2024-04-02 |
002806 |
浙商汇金聚利一年定开债券C |
1.0793 |
1.2793 |
1.0789 |
1.2789 |
0.0004 |
0.04% |
| 2024-04-01 |
002806 |
浙商汇金聚利一年定开债券C |
1.0789 |
1.2789 |
1.0787 |
1.2787 |
0.0002 |
0.02% |
| 2024-03-29 |
002806 |
浙商汇金聚利一年定开债券C |
1.0787 |
1.2787 |
1.0783 |
1.2783 |
0.0004 |
0.04% |
| 2024-03-28 |
002806 |
浙商汇金聚利一年定开债券C |
1.0783 |
1.2783 |
1.0783 |
1.2783 |
0.0000 |
0.00% |
| 2024-03-27 |
002806 |
浙商汇金聚利一年定开债券C |
1.0783 |
1.2783 |
1.0779 |
1.2779 |
0.0004 |
0.04% |
| 2024-03-26 |
002806 |
浙商汇金聚利一年定开债券C |
1.0779 |
1.2779 |
1.0779 |
1.2779 |
0.0000 |
0.00% |
| 2024-03-25 |
002806 |
浙商汇金聚利一年定开债券C |
1.0779 |
1.2779 |
1.0780 |
1.2780 |
-0.0001 |
-0.01% |
| 2024-03-22 |
002806 |
浙商汇金聚利一年定开债券C |
1.0780 |
1.2780 |
1.0778 |
1.2778 |
0.0002 |
0.02% |
| 2024-03-21 |
002806 |
浙商汇金聚利一年定开债券C |
1.0778 |
1.2778 |
1.0777 |
1.2777 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
002806 |
浙商汇金聚利一年定开债券C |
1.0777 |
1.2777 |
1.0775 |
1.2775 |
0.0002 |
0.02% |
| 2024-03-19 |
002806 |
浙商汇金聚利一年定开债券C |
1.0775 |
1.2775 |
1.0772 |
1.2772 |
0.0003 |
0.03% |
| 2024-03-18 |
002806 |
浙商汇金聚利一年定开债券C |
1.0772 |
1.2772 |
1.0767 |
1.2767 |
0.0005 |
0.05% |
| 2024-03-15 |
002806 |
浙商汇金聚利一年定开债券C |
1.0767 |
1.2767 |
1.0764 |
1.2764 |
0.0003 |
0.03% |
| 2024-03-14 |
002806 |
浙商汇金聚利一年定开债券C |
1.0764 |
1.2764 |
1.0767 |
1.2767 |
-0.0003 |
-0.03% |
| 2024-03-13 |
002806 |
浙商汇金聚利一年定开债券C |
1.0767 |
1.2767 |
1.0772 |
1.2772 |
-0.0005 |
-0.05% |
| 2024-03-12 |
002806 |
浙商汇金聚利一年定开债券C |
1.0772 |
1.2772 |
1.0780 |
1.2780 |
-0.0008 |
-0.07% |
| 2024-03-11 |
002806 |
浙商汇金聚利一年定开债券C |
1.0780 |
1.2780 |
1.0780 |
1.2780 |
0.0000 |
0.00% |
| 2024-03-08 |
002806 |
浙商汇金聚利一年定开债券C |
1.0780 |
1.2780 |
1.0780 |
1.2780 |
0.0000 |
0.00% |
| 2024-03-07 |
002806 |
浙商汇金聚利一年定开债券C |
1.0780 |
1.2780 |
1.0781 |
1.2781 |
-0.0001 |
-0.01% |
| 2024-03-06 |
002806 |
浙商汇金聚利一年定开债券C |
1.0781 |
1.2781 |
1.0773 |
1.2773 |
0.0008 |
0.07% |
| 2024-03-05 |
002806 |
浙商汇金聚利一年定开债券C |
1.0773 |
1.2773 |
1.0770 |
1.2770 |
0.0003 |
0.03% |
| 2024-03-04 |
002806 |
浙商汇金聚利一年定开债券C |
1.0770 |
1.2770 |
1.0767 |
1.2767 |
0.0003 |
0.03% |
| 2024-03-01 |
002806 |
浙商汇金聚利一年定开债券C |
1.0767 |
1.2767 |
1.0772 |
1.2772 |
-0.0005 |
-0.05% |
| 2024-02-29 |
002806 |
浙商汇金聚利一年定开债券C |
1.0772 |
1.2772 |
1.0768 |
1.2768 |
0.0004 |
0.04% |
| 2024-02-28 |
002806 |
浙商汇金聚利一年定开债券C |
1.0768 |
1.2768 |
1.0764 |
1.2764 |
0.0004 |
0.04% |
| 2024-02-27 |
002806 |
浙商汇金聚利一年定开债券C |
1.0764 |
1.2764 |
1.0760 |
1.2760 |
0.0004 |
0.04% |
| 2024-02-26 |
002806 |
浙商汇金聚利一年定开债券C |
1.0760 |
1.2760 |
1.0753 |
1.2753 |
0.0007 |
0.07% |
| 2024-02-23 |
002806 |
浙商汇金聚利一年定开债券C |
1.0753 |
1.2753 |
1.0747 |
1.2747 |
0.0006 |
0.06% |
| 2024-02-22 |
002806 |
浙商汇金聚利一年定开债券C |
1.0747 |
1.2747 |
1.0742 |
1.2742 |
0.0005 |
0.05% |
| 2024-02-21 |
002806 |
浙商汇金聚利一年定开债券C |
1.0742 |
1.2742 |
1.0739 |
1.2739 |
0.0003 |
0.03% |
| 2024-02-20 |
002806 |
浙商汇金聚利一年定开债券C |
1.0739 |
1.2739 |
1.0734 |
1.2734 |
0.0005 |
0.05% |
| 2024-02-19 |
002806 |
浙商汇金聚利一年定开债券C |
1.0734 |
1.2734 |
1.0727 |
1.2727 |
0.0007 |
0.07% |
| 2024-02-08 |
002806 |
浙商汇金聚利一年定开债券C |
1.0727 |
1.2727 |
1.0727 |
1.2727 |
0.0000 |
0.00% |
| 2024-02-07 |
002806 |
浙商汇金聚利一年定开债券C |
1.0727 |
1.2727 |
1.0723 |
1.2723 |
0.0004 |
0.04% |
| 2024-02-06 |
002806 |
浙商汇金聚利一年定开债券C |
1.0723 |
1.2723 |
1.0728 |
1.2728 |
-0.0005 |
-0.05% |
| 2024-02-05 |
002806 |
浙商汇金聚利一年定开债券C |
1.0728 |
1.2728 |
1.0720 |
1.2720 |
0.0008 |
0.07% |
| 2024-02-02 |
002806 |
浙商汇金聚利一年定开债券C |
1.0720 |
1.2720 |
1.0717 |
1.2717 |
0.0003 |
0.03% |
| 2024-02-01 |
002806 |
浙商汇金聚利一年定开债券C |
1.0717 |
1.2717 |
1.0715 |
1.2715 |
0.0002 |
0.02% |
| 2024-01-31 |
002806 |
浙商汇金聚利一年定开债券C |
1.0715 |
1.2715 |
1.0708 |
1.2708 |
0.0007 |
0.07% |
| 2024-01-30 |
002806 |
浙商汇金聚利一年定开债券C |
1.0708 |
1.2708 |
1.0700 |
1.2700 |
0.0008 |
0.07% |
| 2024-01-29 |
002806 |
浙商汇金聚利一年定开债券C |
1.0700 |
1.2700 |
1.0696 |
1.2696 |
0.0004 |
0.04% |
