浙商汇金聚泓两年定开债A基金净值查询(008615)
今天最新净值
1.0043
0.0005 0.0500%
2024-04-26
近一季,浙商汇金聚泓两年定开债A(008615)基金累计收益率0.58%
| 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 |
008615 |
浙商汇金聚泓两年定开债A |
1.0043 |
1.0943 |
1.0038 |
1.0938 |
0.0005 |
0.05% |
| 2024-04-19 |
008615 |
浙商汇金聚泓两年定开债A |
1.0038 |
1.0938 |
1.0033 |
1.0933 |
0.0005 |
0.05% |
| 2024-04-12 |
008615 |
浙商汇金聚泓两年定开债A |
1.0033 |
1.0933 |
1.0027 |
1.0927 |
0.0006 |
0.06% |
| 2024-04-03 |
008615 |
浙商汇金聚泓两年定开债A |
1.0027 |
1.0927 |
1.0024 |
1.0924 |
0.0003 |
0.03% |
| 2024-03-15 |
008615 |
浙商汇金聚泓两年定开债A |
1.0065 |
1.0915 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
008615 |
浙商汇金聚泓两年定开债A |
1.0060 |
1.0910 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
008615 |
浙商汇金聚泓两年定开债A |
1.0056 |
1.0906 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
008615 |
浙商汇金聚泓两年定开债A |
1.0051 |
1.0901 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-08 |
008615 |
浙商汇金聚泓两年定开债A |
1.0042 |
1.0892 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-02 |
008615 |
浙商汇金聚泓两年定开债A |
1.0038 |
1.0888 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
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