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
1.1009
0.0001 0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.1009
0.0000 -0.0001%
近一月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
近一月,浙商匯金聚利一年定開債C(002806)基金累計收益率0.37%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002806 |
浙商匯金聚利一年定開債C |
1.1011 |
1.3161 |
1.1009 |
1.3159 |
0.0002 |
0.02% |
| 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% |
