浙商匯金聚利一年定開債A(浙商匯金聚利A)基金凈值查詢(002805)
今天最新凈值
1.1429
0.0003 0.0300%
2025-05-23
盤中實時估值(僅供參考)
1.1429
0.0000 0.0001%
- 累計凈值：1.3579
- 成立日期：2016-08-01
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：5.6271億
- 最近資產(chǎn)：6.47億
- 基金公司：浙商證券資管
- 基金經(jīng)理：蔡瑋菁 應潔茜 王宇超 張少輝 白嚴
近一年浙商匯金聚利一年定開債A|浙商匯金聚利A基金凈值查詢
近一年,浙商匯金聚利一年定開債A(002805)基金累計收益率3.03%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
002805 |
浙商匯金聚利一年定開債A |
1.1431 |
1.3581 |
1.1429 |
1.3579 |
0.0002 |
0.02% |
| 2025-05-22 |
002805 |
浙商匯金聚利一年定開債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債A |
1.1381 |
1.3531 |
1.1383 |
1.3533 |
-0.0002 |
-0.02% |
| 2025-04-22 |
002805 |
浙商匯金聚利一年定開債A |
1.1383 |
1.3533 |
1.1383 |
1.3533 |
0.0000 |
0.00% |
| 2025-04-21 |
002805 |
浙商匯金聚利一年定開債A |
1.1383 |
1.3533 |
1.1382 |
1.3532 |
0.0001 |
0.01% |
| 2025-04-18 |
002805 |
浙商匯金聚利一年定開債A |
1.1382 |
1.3532 |
1.1381 |
1.3531 |
0.0001 |
0.01% |
| 2025-04-17 |
002805 |
浙商匯金聚利一年定開債A |
1.1381 |
1.3531 |
1.1382 |
1.3532 |
-0.0001 |
-0.01% |
| 2025-04-16 |
002805 |
浙商匯金聚利一年定開債A |
1.1382 |
1.3532 |
1.1381 |
1.3531 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
002805 |
浙商匯金聚利一年定開債A |
1.1381 |
1.3531 |
1.1381 |
1.3531 |
0.0000 |
0.00% |
| 2025-04-14 |
002805 |
浙商匯金聚利一年定開債A |
1.1381 |
1.3531 |
1.1380 |
1.3530 |
0.0001 |
0.01% |
| 2025-04-11 |
002805 |
浙商匯金聚利一年定開債A |
1.1380 |
1.3530 |
1.1378 |
1.3528 |
0.0002 |
0.02% |
| 2025-04-10 |
002805 |
浙商匯金聚利一年定開債A |
1.1378 |
1.3528 |
1.1379 |
1.3529 |
-0.0001 |
-0.01% |
| 2025-04-09 |
002805 |
浙商匯金聚利一年定開債A |
1.1379 |
1.3529 |
1.1380 |
1.3530 |
-0.0001 |
-0.01% |
| 2025-04-08 |
002805 |
浙商匯金聚利一年定開債A |
1.1380 |
1.3530 |
1.1386 |
1.3536 |
-0.0006 |
-0.05% |
| 2025-04-07 |
002805 |
浙商匯金聚利一年定開債A |
1.1386 |
1.3536 |
1.1364 |
1.3514 |
0.0022 |
0.19% |
| 2025-04-03 |
002805 |
浙商匯金聚利一年定開債A |
1.1364 |
1.3514 |
1.1344 |
1.3494 |
0.0020 |
0.18% |
| 2025-04-02 |
002805 |
浙商匯金聚利一年定開債A |
1.1344 |
1.3494 |
1.1339 |
1.3489 |
0.0005 |
0.04% |
| 2025-04-01 |
002805 |
浙商匯金聚利一年定開債A |
1.1339 |
1.3489 |
1.1337 |
1.3487 |
0.0002 |
0.02% |
| 2025-03-31 |
002805 |
浙商匯金聚利一年定開債A |
1.1337 |
1.3487 |
1.1334 |
1.3484 |
0.0003 |
0.03% |
| 2025-03-28 |
002805 |
浙商匯金聚利一年定開債A |
1.1334 |
1.3484 |
1.1334 |
1.3484 |
0.0000 |
0.00% |
| 2025-03-27 |
002805 |
浙商匯金聚利一年定開債A |
1.1334 |
1.3484 |
1.1333 |
1.3483 |
0.0001 |
0.01% |
| 2025-03-26 |
002805 |
浙商匯金聚利一年定開債A |
1.1333 |
1.3483 |
1.1328 |
1.3478 |
0.0005 |
0.04% |
| 2025-03-25 |
002805 |
浙商匯金聚利一年定開債A |
1.1328 |
1.3478 |
1.1325 |
1.3475 |
0.0003 |
0.03% |
| 2025-03-24 |
002805 |
浙商匯金聚利一年定開債A |
1.1325 |
1.3475 |
1.1471 |
1.3471 |
0.0004 |
0.03% |
| 2025-03-21 |
002805 |
浙商匯金聚利一年定開債A |
1.1471 |
1.3471 |
1.1468 |
1.3468 |
0.0003 |
0.03% |
| 2025-03-20 |
002805 |
浙商匯金聚利一年定開債A |
1.1468 |
1.3468 |
1.1458 |
1.3458 |
0.0010 |
0.09% |
| 2025-03-19 |
002805 |
浙商匯金聚利一年定開債A |
1.1458 |
1.3458 |
1.1452 |
1.3452 |
0.0006 |
0.05% |
| 2025-03-18 |
002805 |
浙商匯金聚利一年定開債A |
1.1452 |
1.3452 |
1.1450 |
1.3450 |
0.0002 |
0.02% |
| 2025-03-17 |
002805 |
浙商匯金聚利一年定開債A |
1.1450 |
1.3450 |
1.1457 |
1.3457 |
-0.0007 |
-0.06% |
| 2025-03-14 |
002805 |
浙商匯金聚利一年定開債A |
1.1457 |
1.3457 |
1.1452 |
1.3452 |
0.0005 |
0.04% |
| 2025-03-13 |
002805 |
浙商匯金聚利一年定開債A |
1.1452 |
1.3452 |
1.1450 |
1.3450 |
0.0002 |
0.02% |
| 2025-03-12 |
002805 |
浙商匯金聚利一年定開債A |
1.1450 |
1.3450 |
1.1447 |
1.3447 |
0.0003 |
0.03% |
| 2025-03-11 |
002805 |
浙商匯金聚利一年定開債A |
1.1447 |
1.3447 |
1.1459 |
1.3459 |
-0.0012 |
-0.10% |
| 2025-03-10 |
002805 |
浙商匯金聚利一年定開債A |
1.1459 |
1.3459 |
1.1462 |
1.3462 |
-0.0003 |
-0.03% |
| 2025-03-07 |
002805 |
浙商匯金聚利一年定開債A |
1.1462 |
1.3462 |
1.1475 |
1.3475 |
-0.0013 |
-0.11% |
| 2025-03-06 |
002805 |
浙商匯金聚利一年定開債A |
1.1475 |
1.3475 |
1.1477 |
1.3477 |
-0.0002 |
-0.02% |
| 2025-03-05 |
002805 |
浙商匯金聚利一年定開債A |
1.1477 |
1.3477 |
1.1474 |
1.3474 |
0.0003 |
0.03% |
| 2025-03-04 |
002805 |
浙商匯金聚利一年定開債A |
1.1474 |
1.3474 |
1.1472 |
1.3472 |
0.0002 |
0.02% |
| 2025-03-03 |
002805 |
浙商匯金聚利一年定開債A |
1.1472 |
1.3472 |
1.1467 |
1.3467 |
0.0005 |
0.04% |
| 2025-02-28 |
002805 |
浙商匯金聚利一年定開債A |
1.1467 |
1.3467 |
1.1467 |
1.3467 |
0.0000 |
0.00% |
| 2025-02-27 |
002805 |
浙商匯金聚利一年定開債A |
1.1467 |
1.3467 |
1.1474 |
1.3474 |
-0.0007 |
-0.06% |
| 2025-02-26 |
002805 |
浙商匯金聚利一年定開債A |
1.1474 |
1.3474 |
1.1473 |
1.3473 |
0.0001 |
0.01% |
| 2025-02-25 |
002805 |
浙商匯金聚利一年定開債A |
1.1473 |
1.3473 |
1.1477 |
1.3477 |
-0.0004 |
-0.03% |
| 2025-02-24 |
002805 |
浙商匯金聚利一年定開債A |
1.1477 |
1.3477 |
1.1492 |
1.3492 |
-0.0015 |
-0.13% |
| 2025-02-21 |
002805 |
浙商匯金聚利一年定開債A |
1.1492 |
1.3492 |
1.1502 |
1.3502 |
-0.0010 |
-0.09% |
| 2025-02-20 |
002805 |
浙商匯金聚利一年定開債A |
1.1502 |
1.3502 |
1.1509 |
1.3509 |
-0.0007 |
-0.06% |
| 2025-02-19 |
002805 |
浙商匯金聚利一年定開債A |
1.1509 |
1.3509 |
1.1508 |
1.3508 |
0.0001 |
0.01% |
| 2025-02-18 |
002805 |
浙商匯金聚利一年定開債A |
1.1508 |
1.3508 |
1.1515 |
1.3515 |
-0.0007 |
-0.06% |
| 2025-02-17 |
002805 |
浙商匯金聚利一年定開債A |
1.1515 |
1.3515 |
1.1522 |
1.3522 |
-0.0007 |
-0.06% |
| 2025-02-14 |
002805 |
浙商匯金聚利一年定開債A |
1.1522 |
1.3522 |
1.1527 |
1.3527 |
-0.0005 |
-0.04% |
| 2025-02-13 |
002805 |
浙商匯金聚利一年定開債A |
1.1527 |
1.3527 |
1.1530 |
1.3530 |
-0.0003 |
-0.03% |
| 2025-02-12 |
002805 |
浙商匯金聚利一年定開債A |
1.1530 |
1.3530 |
1.1530 |
1.3530 |
0.0000 |
0.00% |
| 2025-02-11 |
002805 |
浙商匯金聚利一年定開債A |
1.1530 |
1.3530 |
1.1530 |
1.3530 |
0.0000 |
0.00% |
| 2025-02-10 |
002805 |
浙商匯金聚利一年定開債A |
1.1530 |
1.3530 |
1.1532 |
1.3532 |
-0.0002 |
-0.02% |
| 2025-02-07 |
002805 |
浙商匯金聚利一年定開債A |
1.1532 |
1.3532 |
1.1529 |
1.3529 |
0.0003 |
0.03% |
| 2025-02-06 |
002805 |
浙商匯金聚利一年定開債A |
1.1529 |
1.3529 |
1.1523 |
1.3523 |
0.0006 |
0.05% |
| 2025-02-05 |
002805 |
浙商匯金聚利一年定開債A |
1.1523 |
1.3523 |
1.1518 |
1.3518 |
0.0005 |
0.04% |
| 2025-01-27 |
002805 |
浙商匯金聚利一年定開債A |
1.1518 |
1.3518 |
1.1504 |
1.3504 |
0.0014 |
0.12% |
| 2025-01-22 |
002805 |
浙商匯金聚利一年定開債A |
1.1509 |
1.3509 |
1.1507 |
1.3507 |
0.0002 |
0.02% |
| 2025-01-14 |
002805 |
浙商匯金聚利一年定開債A |
1.1518 |
1.3518 |
1.1518 |
1.3518 |
0.0000 |
0.00% |
| 2025-01-13 |
002805 |
浙商匯金聚利一年定開債A |
1.1518 |
1.3518 |
1.1522 |
1.3522 |
-0.0004 |
-0.03% |
| 2025-01-10 |
002805 |
浙商匯金聚利一年定開債A |
1.1522 |
1.3522 |
1.1522 |
1.3522 |
0.0000 |
0.00% |
| 2025-01-09 |
002805 |
浙商匯金聚利一年定開債A |
1.1522 |
1.3522 |
1.1528 |
1.3528 |
-0.0006 |
-0.05% |
| 2025-01-08 |
002805 |
浙商匯金聚利一年定開債A |
1.1528 |
1.3528 |
1.1528 |
1.3528 |
0.0000 |
0.00% |
| 2025-01-07 |
002805 |
浙商匯金聚利一年定開債A |
1.1528 |
1.3528 |
1.1530 |
1.3530 |
-0.0002 |
-0.02% |
| 2025-01-06 |
002805 |
浙商匯金聚利一年定開債A |
1.1530 |
1.3530 |
1.1526 |
1.3526 |
0.0004 |
0.03% |
| 2025-01-03 |
002805 |
浙商匯金聚利一年定開債A |
1.1526 |
1.3526 |
1.1518 |
1.3518 |
0.0008 |
0.07% |
| 2025-01-02 |
002805 |
浙商匯金聚利一年定開債A |
1.1518 |
1.3518 |
1.1498 |
1.3498 |
0.0020 |
0.17% |
| 2024-12-31 |
002805 |
浙商匯金聚利一年定開債A |
1.1498 |
1.3498 |
1.1489 |
1.3489 |
0.0009 |
0.08% |
| 2024-12-26 |
002805 |
浙商匯金聚利一年定開債A |
1.1481 |
1.3481 |
1.1482 |
1.3482 |
-0.0001 |
-0.01% |
| 2024-12-25 |
002805 |
浙商匯金聚利一年定開債A |
1.1482 |
1.3482 |
1.1485 |
1.3485 |
-0.0003 |
-0.03% |
| 2024-12-24 |
002805 |
浙商匯金聚利一年定開債A |
1.1485 |
1.3485 |
1.1489 |
1.3489 |
-0.0004 |
-0.03% |
| 2024-12-23 |
002805 |
浙商匯金聚利一年定開債A |
1.1489 |
1.3489 |
1.1486 |
1.3486 |
0.0003 |
0.03% |
| 2024-12-20 |
002805 |
浙商匯金聚利一年定開債A |
1.1486 |
1.3486 |
1.1480 |
1.3480 |
0.0006 |
0.05% |
| 2024-12-19 |
002805 |
浙商匯金聚利一年定開債A |
1.1480 |
1.3480 |
1.1484 |
1.3484 |
-0.0004 |
-0.03% |
| 2024-12-18 |
002805 |
浙商匯金聚利一年定開債A |
1.1484 |
1.3484 |
1.1491 |
1.3491 |
-0.0007 |
-0.06% |
| 2024-12-17 |
002805 |
浙商匯金聚利一年定開債A |
1.1491 |
1.3491 |
1.1494 |
1.3494 |
-0.0003 |
-0.03% |
| 2024-12-16 |
002805 |
浙商匯金聚利一年定開債A |
1.1494 |
1.3494 |
1.1485 |
1.3485 |
0.0009 |
0.08% |
| 2024-12-13 |
002805 |
浙商匯金聚利一年定開債A |
1.1485 |
1.3485 |
1.1476 |
1.3476 |
0.0009 |
0.08% |
| 2024-12-12 |
002805 |
浙商匯金聚利一年定開債A |
1.1476 |
1.3476 |
1.1476 |
1.3476 |
0.0000 |
0.00% |
| 2024-12-11 |
002805 |
浙商匯金聚利一年定開債A |
1.1476 |
1.3476 |
1.1475 |
1.3475 |
0.0001 |
0.01% |
| 2024-12-10 |
002805 |
浙商匯金聚利一年定開債A |
1.1475 |
1.3475 |
1.1463 |
1.3463 |
0.0012 |
0.10% |
| 2024-12-09 |
002805 |
浙商匯金聚利一年定開債A |
1.1463 |
1.3463 |
1.1459 |
1.3459 |
0.0004 |
0.03% |
| 2024-12-06 |
002805 |
浙商匯金聚利一年定開債A |
1.1459 |
1.3459 |
1.1457 |
1.3457 |
0.0002 |
0.02% |
| 2024-12-05 |
002805 |
浙商匯金聚利一年定開債A |
1.1457 |
1.3457 |
1.1452 |
1.3452 |
0.0005 |
0.04% |
| 2024-12-04 |
002805 |
浙商匯金聚利一年定開債A |
1.1452 |
1.3452 |
1.1448 |
1.3448 |
0.0004 |
0.03% |
| 2024-12-03 |
002805 |
浙商匯金聚利一年定開債A |
1.1448 |
1.3448 |
1.1444 |
1.3444 |
0.0004 |
0.03% |
| 2024-12-02 |
002805 |
浙商匯金聚利一年定開債A |
1.1444 |
1.3444 |
1.1434 |
1.3434 |
0.0010 |
0.09% |
| 2024-11-29 |
002805 |
浙商匯金聚利一年定開債A |
1.1434 |
1.3434 |
1.1430 |
1.3430 |
0.0004 |
0.03% |
| 2024-11-28 |
002805 |
浙商匯金聚利一年定開債A |
1.1430 |
1.3430 |
1.1427 |
1.3427 |
0.0003 |
0.03% |
| 2024-11-27 |
002805 |
浙商匯金聚利一年定開債A |
1.1427 |
1.3427 |
1.1426 |
1.3426 |
0.0001 |
0.01% |
| 2024-11-26 |
002805 |
浙商匯金聚利一年定開債A |
1.1426 |
1.3426 |
1.1423 |
1.3423 |
0.0003 |
0.03% |
| 2024-11-25 |
002805 |
浙商匯金聚利一年定開債A |
1.1423 |
1.3423 |
1.1419 |
1.3419 |
0.0004 |
0.04% |
| 2024-11-22 |
002805 |
浙商匯金聚利一年定開債A |
1.1419 |
1.3419 |
1.1417 |
1.3417 |
0.0002 |
0.02% |
| 2024-11-21 |
002805 |
浙商匯金聚利一年定開債A |
1.1417 |
1.3417 |
1.1414 |
1.3414 |
0.0003 |
0.03% |
| 2024-11-20 |
002805 |
浙商匯金聚利一年定開債A |
1.1414 |
1.3414 |
1.1413 |
1.3413 |
0.0001 |
0.01% |
| 2024-11-19 |
002805 |
浙商匯金聚利一年定開債A |
1.1413 |
1.3413 |
1.1411 |
1.3411 |
0.0002 |
0.02% |
| 2024-11-18 |
002805 |
浙商匯金聚利一年定開債A |
1.1411 |
1.3411 |
1.1411 |
1.3411 |
0.0000 |
0.00% |
| 2024-11-15 |
002805 |
浙商匯金聚利一年定開債A |
1.1411 |
1.3411 |
1.1408 |
1.3408 |
0.0003 |
0.03% |
| 2024-11-14 |
002805 |
浙商匯金聚利一年定開債A |
1.1408 |
1.3408 |
1.1407 |
1.3407 |
0.0001 |
0.01% |
| 2024-11-13 |
002805 |
浙商匯金聚利一年定開債A |
1.1407 |
1.3407 |
1.1405 |
1.3405 |
0.0002 |
0.02% |
| 2024-11-12 |
002805 |
浙商匯金聚利一年定開債A |
1.1405 |
1.3405 |
1.1401 |
1.3401 |
0.0004 |
0.04% |
| 2024-11-11 |
002805 |
浙商匯金聚利一年定開債A |
1.1401 |
1.3401 |
1.1396 |
1.3396 |
0.0005 |
0.04% |
| 2024-11-08 |
002805 |
浙商匯金聚利一年定開債A |
1.1396 |
1.3396 |
1.1393 |
1.3393 |
0.0003 |
0.03% |
| 2024-11-07 |
002805 |
浙商匯金聚利一年定開債A |
1.1393 |
1.3393 |
1.1387 |
1.3387 |
0.0006 |
0.05% |
| 2024-11-06 |
002805 |
浙商匯金聚利一年定開債A |
1.1387 |
1.3387 |
1.1385 |
1.3385 |
0.0002 |
0.02% |
| 2024-11-05 |
002805 |
浙商匯金聚利一年定開債A |
1.1385 |
1.3385 |
1.1382 |
1.3382 |
0.0003 |
0.03% |
| 2024-11-04 |
002805 |
浙商匯金聚利一年定開債A |
1.1382 |
1.3382 |
1.1379 |
1.3379 |
0.0003 |
0.03% |
| 2024-11-01 |
002805 |
浙商匯金聚利一年定開債A |
1.1379 |
1.3379 |
1.1373 |
1.3373 |
0.0006 |
0.05% |
| 2024-10-31 |
002805 |
浙商匯金聚利一年定開債A |
1.1373 |
1.3373 |
1.1370 |
1.3370 |
0.0003 |
0.03% |
| 2024-10-30 |
002805 |
浙商匯金聚利一年定開債A |
1.1370 |
1.3370 |
1.1370 |
1.3370 |
0.0000 |
0.00% |
| 2024-10-29 |
002805 |
浙商匯金聚利一年定開債A |
1.1370 |
1.3370 |
1.1371 |
1.3371 |
-0.0001 |
-0.01% |
| 2024-10-28 |
002805 |
浙商匯金聚利一年定開債A |
1.1371 |
1.3371 |
1.1374 |
1.3374 |
-0.0003 |
-0.03% |
| 2024-10-25 |
002805 |
浙商匯金聚利一年定開債A |
1.1374 |
1.3374 |
1.1376 |
1.3376 |
-0.0002 |
-0.02% |
| 2024-10-24 |
002805 |
浙商匯金聚利一年定開債A |
1.1376 |
1.3376 |
1.1377 |
1.3377 |
-0.0001 |
-0.01% |
| 2024-10-23 |
002805 |
浙商匯金聚利一年定開債A |
1.1377 |
1.3377 |
1.1379 |
1.3379 |
-0.0002 |
-0.02% |
| 2024-10-22 |
002805 |
浙商匯金聚利一年定開債A |
1.1379 |
1.3379 |
1.1383 |
1.3383 |
-0.0004 |
-0.04% |
| 2024-10-21 |
002805 |
浙商匯金聚利一年定開債A |
1.1383 |
1.3383 |
1.1381 |
1.3381 |
0.0002 |
0.02% |
| 2024-10-18 |
002805 |
浙商匯金聚利一年定開債A |
1.1381 |
1.3381 |
1.1379 |
1.3379 |
0.0002 |
0.02% |
| 2024-10-17 |
002805 |
浙商匯金聚利一年定開債A |
1.1379 |
1.3379 |
1.1373 |
1.3373 |
0.0006 |
0.05% |
| 2024-10-16 |
002805 |
浙商匯金聚利一年定開債A |
1.1373 |
1.3373 |
1.1366 |
1.3366 |
0.0007 |
0.06% |
| 2024-10-15 |
002805 |
浙商匯金聚利一年定開債A |
1.1366 |
1.3366 |
1.1356 |
1.3356 |
0.0010 |
0.09% |
| 2024-10-14 |
002805 |
浙商匯金聚利一年定開債A |
1.1356 |
1.3356 |
1.1330 |
1.3330 |
0.0026 |
0.23% |
| 2024-10-11 |
002805 |
浙商匯金聚利一年定開債A |
1.1330 |
1.3330 |
1.1315 |
1.3315 |
0.0015 |
0.13% |
| 2024-10-10 |
002805 |
浙商匯金聚利一年定開債A |
1.1315 |
1.3315 |
1.1305 |
1.3305 |
0.0010 |
0.09% |
| 2024-10-09 |
002805 |
浙商匯金聚利一年定開債A |
1.1305 |
1.3305 |
1.1327 |
1.3327 |
-0.0022 |
-0.19% |
| 2024-10-08 |
002805 |
浙商匯金聚利一年定開債A |
1.1327 |
1.3327 |
1.1337 |
1.3337 |
-0.0010 |
-0.09% |
| 2024-09-30 |
002805 |
浙商匯金聚利一年定開債A |
1.1337 |
1.3337 |
1.1366 |
1.3366 |
-0.0029 |
-0.26% |
| 2024-09-27 |
002805 |
浙商匯金聚利一年定開債A |
1.1366 |
1.3366 |
1.1383 |
1.3383 |
-0.0017 |
-0.15% |
| 2024-09-26 |
002805 |
浙商匯金聚利一年定開債A |
1.1383 |
1.3383 |
1.1383 |
1.3383 |
0.0000 |
0.00% |
| 2024-09-25 |
002805 |
浙商匯金聚利一年定開債A |
1.1383 |
1.3383 |
1.1379 |
1.3379 |
0.0004 |
0.04% |
| 2024-09-24 |
002805 |
浙商匯金聚利一年定開債A |
1.1379 |
1.3379 |
1.1381 |
1.3381 |
-0.0002 |
-0.02% |
| 2024-09-23 |
002805 |
浙商匯金聚利一年定開債A |
1.1381 |
1.3381 |
1.1377 |
1.3377 |
0.0004 |
0.04% |
| 2024-09-20 |
002805 |
浙商匯金聚利一年定開債A |
1.1377 |
1.3377 |
1.1377 |
1.3377 |
0.0000 |
0.00% |
| 2024-09-19 |
002805 |
浙商匯金聚利一年定開債A |
1.1377 |
1.3377 |
1.1378 |
1.3378 |
-0.0001 |
-0.01% |
| 2024-09-18 |
002805 |
浙商匯金聚利一年定開債A |
1.1378 |
1.3378 |
1.1371 |
1.3371 |
0.0007 |
0.06% |
| 2024-09-13 |
002805 |
浙商匯金聚利一年定開債A |
1.1371 |
1.3371 |
1.1370 |
1.3370 |
0.0001 |
0.01% |
| 2024-09-12 |
002805 |
浙商匯金聚利一年定開債A |
1.1370 |
1.3370 |
1.1368 |
1.3368 |
0.0002 |
0.02% |
| 2024-09-11 |
002805 |
浙商匯金聚利一年定開債A |
1.1368 |
1.3368 |
1.1366 |
1.3366 |
0.0002 |
0.02% |
| 2024-09-10 |
002805 |
浙商匯金聚利一年定開債A |
1.1366 |
1.3366 |
1.1364 |
1.3364 |
0.0002 |
0.02% |
| 2024-09-09 |
002805 |
浙商匯金聚利一年定開債A |
1.1364 |
1.3364 |
1.1360 |
1.3360 |
0.0004 |
0.04% |
| 2024-09-06 |
002805 |
浙商匯金聚利一年定開債A |
1.1360 |
1.3360 |
1.1358 |
1.3358 |
0.0002 |
0.02% |
| 2024-09-05 |
002805 |
浙商匯金聚利一年定開債A |
1.1358 |
1.3358 |
1.1356 |
1.3356 |
0.0002 |
0.02% |
| 2024-09-04 |
002805 |
浙商匯金聚利一年定開債A |
1.1356 |
1.3356 |
1.1353 |
1.3353 |
0.0003 |
0.03% |
| 2024-09-03 |
002805 |
浙商匯金聚利一年定開債A |
1.1353 |
1.3353 |
1.1350 |
1.3350 |
0.0003 |
0.03% |
| 2024-09-02 |
002805 |
浙商匯金聚利一年定開債A |
1.1350 |
1.3350 |
1.1341 |
1.3341 |
0.0009 |
0.08% |
| 2024-08-30 |
002805 |
浙商匯金聚利一年定開債A |
1.1341 |
1.3341 |
1.1339 |
1.3339 |
0.0002 |
0.02% |
| 2024-08-29 |
002805 |
浙商匯金聚利一年定開債A |
1.1339 |
1.3339 |
1.1337 |
1.3337 |
0.0002 |
0.02% |
| 2024-08-28 |
002805 |
浙商匯金聚利一年定開債A |
1.1337 |
1.3337 |
1.1337 |
1.3337 |
0.0000 |
0.00% |
| 2024-08-27 |
002805 |
浙商匯金聚利一年定開債A |
1.1337 |
1.3337 |
1.1347 |
1.3347 |
-0.0010 |
-0.09% |
| 2024-08-26 |
002805 |
浙商匯金聚利一年定開債A |
1.1347 |
1.3347 |
1.1350 |
1.3350 |
-0.0003 |
-0.03% |
| 2024-08-23 |
002805 |
浙商匯金聚利一年定開債A |
1.1350 |
1.3350 |
1.1352 |
1.3352 |
-0.0002 |
-0.02% |
| 2024-08-22 |
002805 |
浙商匯金聚利一年定開債A |
1.1352 |
1.3352 |
1.1353 |
1.3353 |
-0.0001 |
-0.01% |
| 2024-08-21 |
002805 |
浙商匯金聚利一年定開債A |
1.1353 |
1.3353 |
1.1355 |
1.3355 |
-0.0002 |
-0.02% |
| 2024-08-20 |
002805 |
浙商匯金聚利一年定開債A |
1.1355 |
1.3355 |
1.1355 |
1.3355 |
0.0000 |
0.00% |
| 2024-08-19 |
002805 |
浙商匯金聚利一年定開債A |
1.1355 |
1.3355 |
1.1353 |
1.3353 |
0.0002 |
0.02% |
| 2024-08-16 |
002805 |
浙商匯金聚利一年定開債A |
1.1353 |
1.3353 |
1.1352 |
1.3352 |
0.0001 |
0.01% |
| 2024-08-15 |
002805 |
浙商匯金聚利一年定開債A |
1.1352 |
1.3352 |
1.1353 |
1.3353 |
-0.0001 |
-0.01% |
| 2024-08-14 |
002805 |
浙商匯金聚利一年定開債A |
1.1353 |
1.3353 |
1.1345 |
1.3345 |
0.0008 |
0.07% |
| 2024-08-13 |
002805 |
浙商匯金聚利一年定開債A |
1.1345 |
1.3345 |
1.1344 |
1.3344 |
0.0001 |
0.01% |
| 2024-08-12 |
002805 |
浙商匯金聚利一年定開債A |
1.1344 |
1.3344 |
1.1351 |
1.3351 |
-0.0007 |
-0.06% |
| 2024-08-09 |
002805 |
浙商匯金聚利一年定開債A |
1.1351 |
1.3351 |
1.1359 |
1.3359 |
-0.0008 |
-0.07% |
| 2024-08-08 |
002805 |
浙商匯金聚利一年定開債A |
1.1359 |
1.3359 |
1.1363 |
1.3363 |
-0.0004 |
-0.04% |
| 2024-08-07 |
002805 |
浙商匯金聚利一年定開債A |
1.1363 |
1.3363 |
1.1361 |
1.3361 |
0.0002 |
0.02% |
| 2024-08-06 |
002805 |
浙商匯金聚利一年定開債A |
1.1361 |
1.3361 |
1.1363 |
1.3363 |
-0.0002 |
-0.02% |
| 2024-08-05 |
002805 |
浙商匯金聚利一年定開債A |
1.1363 |
1.3363 |
1.1357 |
1.3357 |
0.0006 |
0.05% |
| 2024-08-02 |
002805 |
浙商匯金聚利一年定開債A |
1.1357 |
1.3357 |
1.1354 |
1.3354 |
0.0003 |
0.03% |
| 2024-07-31 |
002805 |
浙商匯金聚利一年定開債A |
1.1348 |
1.3348 |
1.1343 |
1.3343 |
0.0005 |
0.04% |
| 2024-07-30 |
002805 |
浙商匯金聚利一年定開債A |
1.1343 |
1.3343 |
1.1340 |
1.3340 |
0.0003 |
0.03% |
| 2024-07-29 |
002805 |
浙商匯金聚利一年定開債A |
1.1340 |
1.3340 |
1.1335 |
1.3335 |
0.0005 |
0.04% |
| 2024-07-26 |
002805 |
浙商匯金聚利一年定開債A |
1.1335 |
1.3335 |
1.1332 |
1.3332 |
0.0003 |
0.03% |
| 2024-07-25 |
002805 |
浙商匯金聚利一年定開債A |
1.1332 |
1.3332 |
1.1327 |
1.3327 |
0.0005 |
0.04% |
| 2024-07-24 |
002805 |
浙商匯金聚利一年定開債A |
1.1327 |
1.3327 |
1.1325 |
1.3325 |
0.0002 |
0.02% |
| 2024-07-23 |
002805 |
浙商匯金聚利一年定開債A |
1.1325 |
1.3325 |
1.1319 |
1.3319 |
0.0006 |
0.05% |
| 2024-07-22 |
002805 |
浙商匯金聚利一年定開債A |
1.1319 |
1.3319 |
1.1312 |
1.3312 |
0.0007 |
0.06% |
| 2024-07-19 |
002805 |
浙商匯金聚利一年定開債A |
1.1312 |
1.3312 |
1.1311 |
1.3311 |
0.0001 |
0.01% |
| 2024-07-18 |
002805 |
浙商匯金聚利一年定開債A |
1.1311 |
1.3311 |
1.1311 |
1.3311 |
0.0000 |
0.00% |
| 2024-07-17 |
002805 |
浙商匯金聚利一年定開債A |
1.1311 |
1.3311 |
1.1316 |
1.3316 |
-0.0005 |
-0.04% |
| 2024-07-16 |
002805 |
浙商匯金聚利一年定開債A |
1.1316 |
1.3316 |
1.1314 |
1.3314 |
0.0002 |
0.02% |
| 2024-07-15 |
002805 |
浙商匯金聚利一年定開債A |
1.1314 |
1.3314 |
1.1310 |
1.3310 |
0.0004 |
0.04% |
| 2024-07-12 |
002805 |
浙商匯金聚利一年定開債A |
1.1310 |
1.3310 |
1.1306 |
1.3306 |
0.0004 |
0.04% |
| 2024-07-11 |
002805 |
浙商匯金聚利一年定開債A |
1.1306 |
1.3306 |
1.1305 |
1.3305 |
0.0001 |
0.01% |
| 2024-07-10 |
002805 |
浙商匯金聚利一年定開債A |
1.1305 |
1.3305 |
1.1303 |
1.3303 |
0.0002 |
0.02% |
| 2024-07-09 |
002805 |
浙商匯金聚利一年定開債A |
1.1303 |
1.3303 |
1.1300 |
1.3300 |
0.0003 |
0.03% |
| 2024-07-08 |
002805 |
浙商匯金聚利一年定開債A |
1.1300 |
1.3300 |
1.1303 |
1.3303 |
-0.0003 |
-0.03% |
| 2024-07-05 |
002805 |
浙商匯金聚利一年定開債A |
1.1303 |
1.3303 |
1.1303 |
1.3303 |
0.0000 |
0.00% |
| 2024-07-04 |
002805 |
浙商匯金聚利一年定開債A |
1.1303 |
1.3303 |
1.1301 |
1.3301 |
0.0002 |
0.02% |
| 2024-07-03 |
002805 |
浙商匯金聚利一年定開債A |
1.1301 |
1.3301 |
1.1299 |
1.3299 |
0.0002 |
0.02% |
| 2024-07-02 |
002805 |
浙商匯金聚利一年定開債A |
1.1299 |
1.3299 |
1.1297 |
1.3297 |
0.0002 |
0.02% |
| 2024-07-01 |
002805 |
浙商匯金聚利一年定開債A |
1.1297 |
1.3297 |
1.1294 |
1.3294 |
0.0003 |
0.03% |
| 2024-06-28 |
002805 |
浙商匯金聚利一年定開債A |
1.1294 |
1.3294 |
1.1292 |
1.3292 |
0.0002 |
0.02% |
| 2024-06-27 |
002805 |
浙商匯金聚利一年定開債A |
1.1292 |
1.3292 |
1.1289 |
1.3289 |
0.0003 |
0.03% |
| 2024-06-26 |
002805 |
浙商匯金聚利一年定開債A |
1.1289 |
1.3289 |
1.1288 |
1.3288 |
0.0001 |
0.01% |
| 2024-06-25 |
002805 |
浙商匯金聚利一年定開債A |
1.1288 |
1.3288 |
1.1287 |
1.3287 |
0.0001 |
0.01% |
| 2024-06-24 |
002805 |
浙商匯金聚利一年定開債A |
1.1287 |
1.3287 |
1.1285 |
1.3285 |
0.0002 |
0.02% |
| 2024-06-21 |
002805 |
浙商匯金聚利一年定開債A |
1.1285 |
1.3285 |
1.1286 |
1.3286 |
-0.0001 |
-0.01% |
| 2024-06-20 |
002805 |
浙商匯金聚利一年定開債A |
1.1286 |
1.3286 |
1.1285 |
1.3285 |
0.0001 |
0.01% |
| 2024-06-19 |
002805 |
浙商匯金聚利一年定開債A |
1.1285 |
1.3285 |
1.1283 |
1.3283 |
0.0002 |
0.02% |
| 2024-06-18 |
002805 |
浙商匯金聚利一年定開債A |
1.1283 |
1.3283 |
1.1282 |
1.3282 |
0.0001 |
0.01% |
| 2024-06-17 |
002805 |
浙商匯金聚利一年定開債A |
1.1282 |
1.3282 |
1.1280 |
1.3280 |
0.0002 |
0.02% |
| 2024-06-14 |
002805 |
浙商匯金聚利一年定開債A |
1.1280 |
1.3280 |
1.1278 |
1.3278 |
0.0002 |
0.02% |
| 2024-06-13 |
002805 |
浙商匯金聚利一年定開債A |
1.1278 |
1.3278 |
1.1277 |
1.3277 |
0.0001 |
0.01% |
| 2024-06-12 |
002805 |
浙商匯金聚利一年定開債A |
1.1277 |
1.3277 |
1.1276 |
1.3276 |
0.0001 |
0.01% |
| 2024-06-11 |
002805 |
浙商匯金聚利一年定開債A |
1.1276 |
1.3276 |
1.1273 |
1.3273 |
0.0003 |
0.03% |
| 2024-06-07 |
002805 |
浙商匯金聚利一年定開債A |
1.1273 |
1.3273 |
1.1271 |
1.3271 |
0.0002 |
0.02% |
| 2024-06-06 |
002805 |
浙商匯金聚利一年定開債A |
1.1271 |
1.3271 |
1.1268 |
1.3268 |
0.0003 |
0.03% |
| 2024-06-05 |
002805 |
浙商匯金聚利一年定開債A |
1.1268 |
1.3268 |
1.1266 |
1.3266 |
0.0002 |
0.02% |
| 2024-06-04 |
002805 |
浙商匯金聚利一年定開債A |
1.1266 |
1.3266 |
1.1264 |
1.3264 |
0.0002 |
0.02% |
| 2024-06-03 |
002805 |
浙商匯金聚利一年定開債A |
1.1264 |
1.3264 |
1.1260 |
1.3260 |
0.0004 |
0.04% |
| 2024-05-31 |
002805 |
浙商匯金聚利一年定開債A |
1.1260 |
1.3260 |
1.1260 |
1.3260 |
0.0000 |
0.00% |
| 2024-05-30 |
002805 |
浙商匯金聚利一年定開債A |
1.1260 |
1.3260 |
1.1259 |
1.3259 |
0.0001 |
0.01% |
| 2024-05-29 |
002805 |
浙商匯金聚利一年定開債A |
1.1259 |
1.3259 |
1.1256 |
1.3256 |
0.0003 |
0.03% |
| 2024-05-28 |
002805 |
浙商匯金聚利一年定開債A |
1.1256 |
1.3256 |
1.1253 |
1.3253 |
0.0003 |
0.03% |
| 2024-05-27 |
002805 |
浙商匯金聚利一年定開債A |
1.1253 |
1.3253 |
1.1243 |
1.3243 |
0.0010 |
0.09% |
| 2024-05-24 |
002805 |
浙商匯金聚利一年定開債A |
1.1243 |
1.3243 |
1.1241 |
1.3241 |
0.0002 |
0.02% |
