浙商匯金聚利一年定開(kāi)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(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(kāi)債C|浙商匯金聚利C基金凈值查詢
近一季,浙商匯金聚利一年定開(kāi)債C(002806)基金累計(jì)收益率0.66%
| 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 |
002806 |
浙商匯金聚利一年定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債C |
1.1073 |
1.3073 |
1.1089 |
1.3089 |
-0.0016 |
-0.14% |
