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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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浙商匯金聚利一年定開債C(浙商匯金聚利C)基金凈值查詢(002806)

今天最新凈值 1.1008 0.0002 0.0200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.1009 0.0000 -0.0001%
近一季浙商匯金聚利一年定開債C|浙商匯金聚利C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,浙商匯金聚利一年定開債C(002806)基金累計(jì)收益率0.33%
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
2025-05-21 002806 浙商匯金聚利一年定開債C 1.1009 1.3159 1.1008 1.3158 0.0001 0.01%
2025-05-20 002806 浙商匯金聚利一年定開債C 1.1008 1.3158 1.1006 1.3156 0.0002 0.02%
2025-05-19 002806 浙商匯金聚利一年定開債C 1.1006 1.3156 1.1004 1.3154 0.0002 0.02%
2025-05-16 002806 浙商匯金聚利一年定開債C 1.1004 1.3154 1.1003 1.3153 0.0001 0.01%
2025-05-15 002806 浙商匯金聚利一年定開債C 1.1003 1.3153 1.1002 1.3152 0.0001 0.01%
2025-05-14 002806 浙商匯金聚利一年定開債C 1.1002 1.3152 1.0998 1.3148 0.0004 0.04%
2025-05-13 002806 浙商匯金聚利一年定開債C 1.0998 1.3148 1.0995 1.3145 0.0003 0.03%
2025-05-12 002806 浙商匯金聚利一年定開債C 1.0995 1.3145 1.0997 1.3147 -0.0002 -0.02%
2025-05-09 002806 浙商匯金聚利一年定開債C 1.0997 1.3147 1.0992 1.3142 0.0005 0.05%
2025-05-08 002806 浙商匯金聚利一年定開債C 1.0992 1.3142 1.0986 1.3136 0.0006 0.05%
2025-05-07 002806 浙商匯金聚利一年定開債C 1.0986 1.3136 1.0985 1.3135 0.0001 0.01%
2025-05-06 002806 浙商匯金聚利一年定開債C 1.0985 1.3135 1.0982 1.3132 0.0003 0.03%
2025-04-30 002806 浙商匯金聚利一年定開債C 1.0982 1.3132 1.0979 1.3129 0.0003 0.03%
2025-04-29 002806 浙商匯金聚利一年定開債C 1.0979 1.3129 1.0977 1.3127 0.0002 0.02%
2025-04-28 002806 浙商匯金聚利一年定開債C 1.0977 1.3127 1.0975 1.3125 0.0002 0.02%
2025-04-25 002806 浙商匯金聚利一年定開債C 1.0975 1.3125 1.0968 1.3118 0.0007 0.06%
2025-04-24 002806 浙商匯金聚利一年定開債C 1.0968 1.3118 1.0969 1.3119 -0.0001 -0.01%
2025-04-23 002806 浙商匯金聚利一年定開債C 1.0969 1.3119 1.0970 1.3120 -0.0001 -0.01%
2025-04-22 002806 浙商匯金聚利一年定開債C 1.0970 1.3120 1.0970 1.3120 0.0000 0.00%
2025-04-21 002806 浙商匯金聚利一年定開債C 1.0970 1.3120 1.0970 1.3120 0.0000 0.00%
2025-04-18 002806 浙商匯金聚利一年定開債C 1.0970 1.3120 1.0970 1.3120 0.0000 0.00%
2025-04-17 002806 浙商匯金聚利一年定開債C 1.0970 1.3120 1.0970 1.3120 0.0000 0.00%
2025-04-16 002806 浙商匯金聚利一年定開債C 1.0970 1.3120 1.0970 1.3120 0.0000 0.00%
2025-04-15 002806 浙商匯金聚利一年定開債C 1.0970 1.3120 1.0970 1.3120 0.0000 0.00%
2025-04-14 002806 浙商匯金聚利一年定開債C 1.0970 1.3120 1.0969 1.3119 0.0001 0.01%
2025-04-11 002806 浙商匯金聚利一年定開債C 1.0969 1.3119 1.0967 1.3117 0.0002 0.02%
2025-04-10 002806 浙商匯金聚利一年定開債C 1.0967 1.3117 1.0969 1.3119 -0.0002 -0.02%
2025-04-09 002806 浙商匯金聚利一年定開債C 1.0969 1.3119 1.0969 1.3119 0.0000 0.00%
2025-04-08 002806 浙商匯金聚利一年定開債C 1.0969 1.3119 1.0975 1.3125 -0.0006 -0.05%
2025-04-07 002806 浙商匯金聚利一年定開債C 1.0975 1.3125 1.0954 1.3104 0.0021 0.19%
2025-04-03 002806 浙商匯金聚利一年定開債C 1.0954 1.3104 1.0935 1.3085 0.0019 0.17%
2025-04-02 002806 浙商匯金聚利一年定開債C 1.0935 1.3085 1.0931 1.3081 0.0004 0.04%
2025-04-01 002806 浙商匯金聚利一年定開債C 1.0931 1.3081 1.0929 1.3079 0.0002 0.02%
2025-03-31 002806 浙商匯金聚利一年定開債C 1.0929 1.3079 1.0926 1.3076 0.0003 0.03%
2025-03-28 002806 浙商匯金聚利一年定開債C 1.0926 1.3076 1.0926 1.3076 0.0000 0.00%
2025-03-27 002806 浙商匯金聚利一年定開債C 1.0926 1.3076 1.0926 1.3076 0.0000 0.00%
2025-03-26 002806 浙商匯金聚利一年定開債C 1.0926 1.3076 1.0921 1.3071 0.0005 0.05%
2025-03-25 002806 浙商匯金聚利一年定開債C 1.0921 1.3071 1.0918 1.3068 0.0003 0.03%
2025-03-24 002806 浙商匯金聚利一年定開債C 1.0918 1.3068 1.1065 1.3065 0.0003 0.03%
2025-03-21 002806 浙商匯金聚利一年定開債C 1.1065 1.3065 1.1061 1.3061 0.0004 0.04%
2025-03-20 002806 浙商匯金聚利一年定開債C 1.1061 1.3061 1.1052 1.3052 0.0009 0.08%
2025-03-19 002806 浙商匯金聚利一年定開債C 1.1052 1.3052 1.1046 1.3046 0.0006 0.05%
2025-03-18 002806 浙商匯金聚利一年定開債C 1.1046 1.3046 1.1045 1.3045 0.0001 0.01%
2025-03-17 002806 浙商匯金聚利一年定開債C 1.1045 1.3045 1.1052 1.3052 -0.0007 -0.06%
2025-03-14 002806 浙商匯金聚利一年定開債C 1.1052 1.3052 1.1047 1.3047 0.0005 0.05%
2025-03-13 002806 浙商匯金聚利一年定開債C 1.1047 1.3047 1.1046 1.3046 0.0001 0.01%
2025-03-12 002806 浙商匯金聚利一年定開債C 1.1046 1.3046 1.1043 1.3043 0.0003 0.03%
2025-03-11 002806 浙商匯金聚利一年定開債C 1.1043 1.3043 1.1054 1.3054 -0.0011 -0.10%
2025-03-10 002806 浙商匯金聚利一年定開債C 1.1054 1.3054 1.1058 1.3058 -0.0004 -0.04%
2025-03-07 002806 浙商匯金聚利一年定開債C 1.1058 1.3058 1.1070 1.3070 -0.0012 -0.11%
2025-03-06 002806 浙商匯金聚利一年定開債C 1.1070 1.3070 1.1072 1.3072 -0.0002 -0.02%
2025-03-05 002806 浙商匯金聚利一年定開債C 1.1072 1.3072 1.1069 1.3069 0.0003 0.03%
2025-03-04 002806 浙商匯金聚利一年定開債C 1.1069 1.3069 1.1067 1.3067 0.0002 0.02%
2025-03-03 002806 浙商匯金聚利一年定開債C 1.1067 1.3067 1.1063 1.3063 0.0004 0.04%
2025-02-28 002806 浙商匯金聚利一年定開債C 1.1063 1.3063 1.1064 1.3064 -0.0001 -0.01%
2025-02-27 002806 浙商匯金聚利一年定開債C 1.1064 1.3064 1.1070 1.3070 -0.0006 -0.05%
2025-02-26 002806 浙商匯金聚利一年定開債C 1.1070 1.3070 1.1070 1.3070 0.0000 0.00%
2025-02-25 002806 浙商匯金聚利一年定開債C 1.1070 1.3070 1.1073 1.3073 -0.0003 -0.03%
2025-02-24 002806 浙商匯金聚利一年定開債C 1.1073 1.3073 1.1089 1.3089 -0.0016 -0.14%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%