浙商匯金聚利一年定開(kāi)債A(浙商匯金聚利A)基金凈值查詢(002805)
今天最新凈值
1.1426
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1429
0.0000 0.0001%
近一月浙商匯金聚利一年定開(kāi)債A|浙商匯金聚利A基金凈值查詢
近一月,浙商匯金聚利一年定開(kāi)債A(002805)基金累計(jì)收益率0.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002805 |
浙商匯金聚利一年定開(kāi)債A |
1.1429 |
1.3579 |
1.1426 |
1.3576 |
0.0003 |
0.03% |
| 2025-05-21 |
002805 |
浙商匯金聚利一年定開(kāi)債A |
1.1426 |
1.3576 |
1.1426 |
1.3576 |
0.0000 |
0.00% |
| 2025-05-20 |
002805 |
浙商匯金聚利一年定開(kāi)債A |
1.1426 |
1.3576 |
1.1424 |
1.3574 |
0.0002 |
0.02% |
| 2025-05-19 |
002805 |
浙商匯金聚利一年定開(kāi)債A |
1.1424 |
1.3574 |
1.1421 |
1.3571 |
0.0003 |
0.03% |
| 2025-05-16 |
002805 |
浙商匯金聚利一年定開(kāi)債A |
1.1421 |
1.3571 |
1.1420 |
1.3570 |
0.0001 |
0.01% |
| 2025-05-15 |
002805 |
浙商匯金聚利一年定開(kāi)債A |
1.1420 |
1.3570 |
1.1418 |
1.3568 |
0.0002 |
0.02% |
| 2025-05-14 |
002805 |
浙商匯金聚利一年定開(kāi)債A |
1.1418 |
1.3568 |
1.1414 |
1.3564 |
0.0004 |
0.04% |
| 2025-05-13 |
002805 |
浙商匯金聚利一年定開(kāi)債A |
1.1414 |
1.3564 |
1.1411 |
1.3561 |
0.0003 |
0.03% |
| 2025-05-12 |
002805 |
浙商匯金聚利一年定開(kāi)債A |
1.1411 |
1.3561 |
1.1412 |
1.3562 |
-0.0001 |
-0.01% |
| 2025-05-09 |
002805 |
浙商匯金聚利一年定開(kāi)債A |
1.1412 |
1.3562 |
1.1407 |
1.3557 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
002805 |
浙商匯金聚利一年定開(kāi)債A |
1.1407 |
1.3557 |
1.1400 |
1.3550 |
0.0007 |
0.06% |
| 2025-05-07 |
002805 |
浙商匯金聚利一年定開(kāi)債A |
1.1400 |
1.3550 |
1.1400 |
1.3550 |
0.0000 |
0.00% |
| 2025-05-06 |
002805 |
浙商匯金聚利一年定開(kāi)債A |
1.1400 |
1.3550 |
1.1396 |
1.3546 |
0.0004 |
0.04% |
| 2025-04-30 |
002805 |
浙商匯金聚利一年定開(kāi)債A |
1.1396 |
1.3546 |
1.1393 |
1.3543 |
0.0003 |
0.03% |
| 2025-04-29 |
002805 |
浙商匯金聚利一年定開(kāi)債A |
1.1393 |
1.3543 |
1.1391 |
1.3541 |
0.0002 |
0.02% |
| 2025-04-28 |
002805 |
浙商匯金聚利一年定開(kāi)債A |
1.1391 |
1.3541 |
1.1387 |
1.3537 |
0.0004 |
0.04% |
| 2025-04-25 |
002805 |
浙商匯金聚利一年定開(kāi)債A |
1.1387 |
1.3537 |
1.1380 |
1.3530 |
0.0007 |
0.06% |
| 2025-04-24 |
002805 |
浙商匯金聚利一年定開(kāi)債A |
1.1380 |
1.3530 |
1.1381 |
1.3531 |
-0.0001 |
-0.01% |
| 2025-04-23 |
002805 |
浙商匯金聚利一年定開(kāi)債A |
1.1381 |
1.3531 |
1.1383 |
1.3533 |
-0.0002 |
-0.02% |
