浙商汇金聚利一年定开债C(浙商汇金聚利C)基金净值查询(002806)
今天最新净值
1.1232
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
1.1140
0.0000 -0.0001%
2026-03-24 15:39:58
- 累计净值：1.3382
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：5.8283亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：程嘉伟
近一季浙商汇金聚利一年定开债C|浙商汇金聚利C基金净值查询
近一季,浙商汇金聚利一年定开债C(002806)基金累计收益率0.38%
| 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 |
| 2026-09-16 |
002806 |
浙商汇金聚利一年定开债C |
1.1232 |
1.3382 |
1.1232 |
1.3382 |
0.0000 |
0.00% |
| 2026-09-15 |
002806 |
浙商汇金聚利一年定开债C |
1.1232 |
1.3382 |
1.1229 |
1.3379 |
0.0003 |
0.03% |
| 2026-09-14 |
002806 |
浙商汇金聚利一年定开债C |
1.1229 |
1.3379 |
1.1227 |
1.3377 |
0.0002 |
0.02% |
| 2026-09-11 |
002806 |
浙商汇金聚利一年定开债C |
1.1227 |
1.3377 |
1.1227 |
1.3377 |
0.0000 |
0.00% |
| 2026-09-10 |
002806 |
浙商汇金聚利一年定开债C |
1.1227 |
1.3377 |
1.1226 |
1.3376 |
0.0001 |
0.01% |
| 2026-09-09 |
002806 |
浙商汇金聚利一年定开债C |
1.1226 |
1.3376 |
1.1225 |
1.3375 |
0.0001 |
0.01% |
| 2026-09-08 |
002806 |
浙商汇金聚利一年定开债C |
1.1225 |
1.3375 |
1.1225 |
1.3375 |
0.0000 |
0.00% |
| 2026-09-07 |
002806 |
浙商汇金聚利一年定开债C |
1.1225 |
1.3375 |
1.1220 |
1.3370 |
0.0005 |
0.04% |
| 2026-09-04 |
002806 |
浙商汇金聚利一年定开债C |
1.1220 |
1.3370 |
1.1219 |
1.3369 |
0.0001 |
0.01% |
| 2026-09-03 |
002806 |
浙商汇金聚利一年定开债C |
1.1219 |
1.3369 |
1.1219 |
1.3369 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
002806 |
浙商汇金聚利一年定开债C |
1.1219 |
1.3369 |
1.1218 |
1.3368 |
0.0001 |
0.01% |
| 2026-09-01 |
002806 |
浙商汇金聚利一年定开债C |
1.1218 |
1.3368 |
1.1217 |
1.3367 |
0.0001 |
0.01% |
| 2026-08-31 |
002806 |
浙商汇金聚利一年定开债C |
1.1217 |
1.3367 |
1.1217 |
1.3367 |
0.0000 |
0.00% |
| 2026-08-28 |
002806 |
浙商汇金聚利一年定开债C |
1.1217 |
1.3367 |
1.1217 |
1.3367 |
0.0000 |
0.00% |
| 2026-08-27 |
002806 |
浙商汇金聚利一年定开债C |
1.1217 |
1.3367 |
1.1219 |
1.3369 |
-0.0002 |
-0.02% |
| 2026-08-26 |
002806 |
浙商汇金聚利一年定开债C |
1.1219 |
1.3369 |
1.1219 |
1.3369 |
0.0000 |
0.00% |
| 2026-08-25 |
002806 |
浙商汇金聚利一年定开债C |
1.1219 |
1.3369 |
1.1218 |
1.3368 |
0.0001 |
0.01% |
| 2026-08-24 |
002806 |
浙商汇金聚利一年定开债C |
1.1218 |
1.3368 |
1.1217 |
1.3367 |
0.0001 |
0.01% |
| 2026-08-21 |
002806 |
浙商汇金聚利一年定开债C |
1.1217 |
1.3367 |
1.1217 |
1.3367 |
0.0000 |
0.00% |
| 2026-08-20 |
002806 |
浙商汇金聚利一年定开债C |
1.1217 |
1.3367 |
1.1217 |
1.3367 |
0.0000 |
0.00% |
| 2026-08-19 |
002806 |
浙商汇金聚利一年定开债C |
1.1217 |
1.3367 |
1.1217 |
1.3367 |
0.0000 |
0.00% |
| 2026-08-18 |
002806 |
浙商汇金聚利一年定开债C |
1.1217 |
1.3367 |
1.1215 |
1.3365 |
0.0002 |
0.02% |
| 2026-08-17 |
002806 |
浙商汇金聚利一年定开债C |
1.1215 |
1.3365 |
1.1214 |
1.3364 |
0.0001 |
0.01% |
| 2026-08-14 |
002806 |
浙商汇金聚利一年定开债C |
1.1214 |
1.3364 |
1.1214 |
1.3364 |
0.0000 |
0.00% |
| 2026-08-13 |
002806 |
浙商汇金聚利一年定开债C |
1.1214 |
1.3364 |
1.1214 |
1.3364 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
002806 |
浙商汇金聚利一年定开债C |
1.1214 |
1.3364 |
1.1210 |
1.3360 |
0.0004 |
0.04% |
| 2026-08-11 |
002806 |
浙商汇金聚利一年定开债C |
1.1210 |
1.3360 |
1.1210 |
1.3360 |
0.0000 |
0.00% |
| 2026-08-10 |
002806 |
浙商汇金聚利一年定开债C |
1.1210 |
1.3360 |
1.1209 |
1.3359 |
0.0001 |
0.01% |
| 2026-08-07 |
002806 |
浙商汇金聚利一年定开债C |
1.1209 |
1.3359 |
1.1208 |
1.3358 |
0.0001 |
0.01% |
| 2026-08-06 |
002806 |
浙商汇金聚利一年定开债C |
1.1208 |
1.3358 |
1.1208 |
1.3358 |
0.0000 |
0.00% |
| 2026-08-05 |
002806 |
浙商汇金聚利一年定开债C |
1.1208 |
1.3358 |
1.1208 |
1.3358 |
0.0000 |
0.00% |
| 2026-08-04 |
002806 |
浙商汇金聚利一年定开债C |
1.1208 |
1.3358 |
1.1207 |
1.3357 |
0.0001 |
0.01% |
| 2026-08-03 |
002806 |
浙商汇金聚利一年定开债C |
1.1207 |
1.3357 |
1.1205 |
1.3355 |
0.0002 |
0.02% |
| 2026-07-31 |
002806 |
浙商汇金聚利一年定开债C |
1.1205 |
1.3355 |
1.1204 |
1.3354 |
0.0001 |
0.01% |
| 2026-07-30 |
002806 |
浙商汇金聚利一年定开债C |
1.1204 |
1.3354 |
1.1204 |
1.3354 |
0.0000 |
0.00% |
| 2026-07-29 |
002806 |
浙商汇金聚利一年定开债C |
1.1204 |
1.3354 |
1.1204 |
1.3354 |
0.0000 |
0.00% |
| 2026-07-28 |
002806 |
浙商汇金聚利一年定开债C |
1.1204 |
1.3354 |
1.1206 |
1.3356 |
-0.0002 |
-0.02% |
| 2026-07-27 |
002806 |
浙商汇金聚利一年定开债C |
1.1206 |
1.3356 |
1.1205 |
1.3355 |
0.0001 |
0.01% |
| 2026-07-24 |
002806 |
浙商汇金聚利一年定开债C |
1.1205 |
1.3355 |
1.1205 |
1.3355 |
0.0000 |
0.00% |
| 2026-07-23 |
002806 |
浙商汇金聚利一年定开债C |
1.1205 |
1.3355 |
1.1205 |
1.3355 |
0.0000 |
0.00% |
| 2026-07-22 |
002806 |
浙商汇金聚利一年定开债C |
1.1205 |
1.3355 |
1.1204 |
1.3354 |
0.0001 |
0.01% |
| 2026-07-21 |
002806 |
浙商汇金聚利一年定开债C |
1.1204 |
1.3354 |
1.1203 |
1.3353 |
0.0001 |
0.01% |
| 2026-07-20 |
002806 |
浙商汇金聚利一年定开债C |
1.1203 |
1.3353 |
1.1202 |
1.3352 |
0.0001 |
0.01% |
| 2026-07-17 |
002806 |
浙商汇金聚利一年定开债C |
1.1202 |
1.3352 |
1.1202 |
1.3352 |
0.0000 |
0.00% |
| 2026-07-16 |
002806 |
浙商汇金聚利一年定开债C |
1.1202 |
1.3352 |
1.1202 |
1.3352 |
0.0000 |
0.00% |
| 2026-07-15 |
002806 |
浙商汇金聚利一年定开债C |
1.1202 |
1.3352 |
1.1202 |
1.3352 |
0.0000 |
0.00% |
| 2026-07-14 |
002806 |
浙商汇金聚利一年定开债C |
1.1202 |
1.3352 |
1.1202 |
1.3352 |
0.0000 |
0.00% |
| 2026-07-13 |
002806 |
浙商汇金聚利一年定开债C |
1.1202 |
1.3352 |
1.1201 |
1.3351 |
0.0001 |
0.01% |
| 2026-07-10 |
002806 |
浙商汇金聚利一年定开债C |
1.1201 |
1.3351 |
1.1200 |
1.3350 |
0.0001 |
0.01% |
| 2026-07-09 |
002806 |
浙商汇金聚利一年定开债C |
1.1200 |
1.3350 |
1.1200 |
1.3350 |
0.0000 |
0.00% |
| 2026-07-08 |
002806 |
浙商汇金聚利一年定开债C |
1.1200 |
1.3350 |
1.1201 |
1.3351 |
-0.0001 |
-0.01% |
| 2026-07-07 |
002806 |
浙商汇金聚利一年定开债C |
1.1201 |
1.3351 |
1.1200 |
1.3350 |
0.0001 |
0.01% |
| 2026-07-06 |
002806 |
浙商汇金聚利一年定开债C |
1.1200 |
1.3350 |
1.1199 |
1.3349 |
0.0001 |
0.01% |
| 2026-07-03 |
002806 |
浙商汇金聚利一年定开债C |
1.1199 |
1.3349 |
1.1198 |
1.3348 |
0.0001 |
0.01% |
| 2026-07-02 |
002806 |
浙商汇金聚利一年定开债C |
1.1198 |
1.3348 |
1.1199 |
1.3349 |
-0.0001 |
-0.01% |
| 2026-07-01 |
002806 |
浙商汇金聚利一年定开债C |
1.1199 |
1.3349 |
1.1200 |
1.3350 |
-0.0001 |
-0.01% |
| 2026-06-30 |
002806 |
浙商汇金聚利一年定开债C |
1.1200 |
1.3350 |
1.1200 |
1.3350 |
0.0000 |
0.00% |
| 2026-06-29 |
002806 |
浙商汇金聚利一年定开债C |
1.1200 |
1.3350 |
1.1199 |
1.3349 |
0.0001 |
0.01% |
| 2026-06-26 |
002806 |
浙商汇金聚利一年定开债C |
1.1199 |
1.3349 |
1.1197 |
1.3347 |
0.0002 |
0.02% |
| 2026-06-25 |
002806 |
浙商汇金聚利一年定开债C |
1.1197 |
1.3347 |
1.1195 |
1.3345 |
0.0002 |
0.02% |
| 2026-06-24 |
002806 |
浙商汇金聚利一年定开债C |
1.1195 |
1.3345 |
1.1194 |
1.3344 |
0.0001 |
0.01% |
| 2026-06-23 |
002806 |
浙商汇金聚利一年定开债C |
1.1194 |
1.3344 |
1.1195 |
1.3345 |
-0.0001 |
-0.01% |
| 2026-06-22 |
002806 |
浙商汇金聚利一年定开债C |
1.1195 |
1.3345 |
1.1187 |
1.3337 |
0.0008 |
0.07% |
| 2026-06-18 |
002806 |
浙商汇金聚利一年定开债C |
1.1187 |
1.3337 |
1.1186 |
1.3336 |
0.0001 |
0.01% |
| 2026-06-17 |
002806 |
浙商汇金聚利一年定开债C |
1.1186 |
1.3336 |
1.1183 |
1.3333 |
0.0003 |
0.03% |
