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%
- 累計凈值:1.3159
- 成立日期:
- 基金類型:債券型-混合一級
- 成立份額:
- 最近份額:5.8283億
- 最近資產(chǎn):0.10億元
- 基金公司:
- 基金經(jīng)理:蔡瑋菁 應(yīng)潔茜 王宇超 張少輝 白嚴
近一年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
近一年,浙商匯金聚利一年定開債C(002806)基金累計收益率2.63%
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 |
2025-05-22 |
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% |
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% |
2025-02-21 |
002806 |
浙商匯金聚利一年定開債C |
1.1089 |
1.3089 |
1.1098 |
1.3098 |
-0.0009 |
-0.08% |
2025-02-20 |
002806 |
浙商匯金聚利一年定開債C |
1.1098 |
1.3098 |
1.1105 |
1.3105 |
-0.0007 |
-0.06% |
2025-02-19 |
002806 |
浙商匯金聚利一年定開債C |
1.1105 |
1.3105 |
1.1104 |
1.3104 |
0.0001 |
0.01% |
2025-02-18 |
002806 |
浙商匯金聚利一年定開債C |
1.1104 |
1.3104 |
1.1111 |
1.3111 |
-0.0007 |
-0.06% |
2025-02-17 |
002806 |
浙商匯金聚利一年定開債C |
1.1111 |
1.3111 |
1.1118 |
1.3118 |
-0.0007 |
-0.06% |
2025-02-14 |
002806 |
浙商匯金聚利一年定開債C |
1.1118 |
1.3118 |
1.1123 |
1.3123 |
-0.0005 |
-0.04% |
2025-02-13 |
002806 |
浙商匯金聚利一年定開債C |
1.1123 |
1.3123 |
1.1126 |
1.3126 |
-0.0003 |
-0.03% |
2025-02-12 |
002806 |
浙商匯金聚利一年定開債C |
1.1126 |
1.3126 |
1.1126 |
1.3126 |
0.0000 |
0.00% |
2025-02-11 |
002806 |
浙商匯金聚利一年定開債C |
1.1126 |
1.3126 |
1.1127 |
1.3127 |
-0.0001 |
-0.01% |
2025-02-10 |
002806 |
浙商匯金聚利一年定開債C |
1.1127 |
1.3127 |
1.1129 |
1.3129 |
-0.0002 |
-0.02% |
2025-02-07 |
002806 |
浙商匯金聚利一年定開債C |
1.1129 |
1.3129 |
1.1126 |
1.3126 |
0.0003 |
0.03% |
2025-02-06 |
002806 |
浙商匯金聚利一年定開債C |
1.1126 |
1.3126 |
1.1120 |
1.3120 |
0.0006 |
0.05% |
2025-02-05 |
002806 |
浙商匯金聚利一年定開債C |
1.1120 |
1.3120 |
1.1116 |
1.3116 |
0.0004 |
0.04% |
2025-01-27 |
002806 |
浙商匯金聚利一年定開債C |
1.1116 |
1.3116 |
1.1103 |
1.3103 |
0.0013 |
0.12% |
2025-01-22 |
002806 |
浙商匯金聚利一年定開債C |
1.1108 |
1.3108 |
1.1106 |
1.3106 |
0.0002 |
0.02% |
2025-01-14 |
002806 |
浙商匯金聚利一年定開債C |
1.1118 |
1.3118 |
1.1118 |
1.3118 |
0.0000 |
0.00% |
2025-01-13 |
002806 |
浙商匯金聚利一年定開債C |
1.1118 |
1.3118 |
1.1122 |
1.3122 |
-0.0004 |
-0.04% |
2025-01-10 |
002806 |
浙商匯金聚利一年定開債C |
1.1122 |
1.3122 |
1.1122 |
1.3122 |
0.0000 |
0.00% |
2025-01-09 |
002806 |
浙商匯金聚利一年定開債C |
1.1122 |
1.3122 |
1.1128 |
1.3128 |
-0.0006 |
-0.05% |
2025-01-08 |
002806 |
浙商匯金聚利一年定開債C |
1.1128 |
1.3128 |
1.1129 |
1.3129 |
-0.0001 |
-0.01% |
2025-01-07 |
002806 |
浙商匯金聚利一年定開債C |
1.1129 |
1.3129 |
1.1131 |
1.3131 |
-0.0002 |
-0.02% |
2025-01-06 |
002806 |
浙商匯金聚利一年定開債C |
1.1131 |
1.3131 |
1.1128 |
1.3128 |
0.0003 |
0.03% |
2025-01-03 |
002806 |
浙商匯金聚利一年定開債C |
1.1128 |
1.3128 |
1.1119 |
1.3119 |
0.0009 |
0.08% |
2025-01-02 |
002806 |
浙商匯金聚利一年定開債C |
1.1119 |
1.3119 |
1.1101 |
1.3101 |
0.0018 |
0.16% |
2024-12-31 |
002806 |
浙商匯金聚利一年定開債C |
1.1101 |
1.3101 |
1.1092 |
1.3092 |
0.0009 |
0.08% |
2024-12-26 |
002806 |
浙商匯金聚利一年定開債C |
1.1085 |
1.3085 |
1.1085 |
1.3085 |
0.0000 |
0.00% |
2024-12-25 |
002806 |
浙商匯金聚利一年定開債C |
1.1085 |
1.3085 |
1.1089 |
1.3089 |
-0.0004 |
-0.04% |
2024-12-24 |
002806 |
浙商匯金聚利一年定開債C |
1.1089 |
1.3089 |
1.1093 |
1.3093 |
-0.0004 |
-0.04% |
2024-12-23 |
002806 |
浙商匯金聚利一年定開債C |
1.1093 |
1.3093 |
1.1090 |
1.3090 |
0.0003 |
0.03% |
2024-12-20 |
002806 |
浙商匯金聚利一年定開債C |
1.1090 |
1.3090 |
1.1084 |
1.3084 |
0.0006 |
0.05% |
2024-12-19 |
002806 |
浙商匯金聚利一年定開債C |
1.1084 |
1.3084 |
1.1088 |
1.3088 |
-0.0004 |
-0.04% |
2024-12-18 |
002806 |
浙商匯金聚利一年定開債C |
1.1088 |
1.3088 |
1.1095 |
1.3095 |
-0.0007 |
-0.06% |
2024-12-17 |
002806 |
浙商匯金聚利一年定開債C |
1.1095 |
1.3095 |
1.1098 |
1.3098 |
-0.0003 |
-0.03% |
2024-12-16 |
002806 |
浙商匯金聚利一年定開債C |
1.1098 |
1.3098 |
1.1090 |
1.3090 |
0.0008 |
0.07% |
2024-12-13 |
002806 |
浙商匯金聚利一年定開債C |
1.1090 |
1.3090 |
1.1081 |
1.3081 |
0.0009 |
0.08% |
2024-12-12 |
002806 |
浙商匯金聚利一年定開債C |
1.1081 |
1.3081 |
1.1081 |
1.3081 |
0.0000 |
0.00% |
2024-12-11 |
002806 |
浙商匯金聚利一年定開債C |
1.1081 |
1.3081 |
1.1081 |
1.3081 |
0.0000 |
0.00% |
2024-12-10 |
002806 |
浙商匯金聚利一年定開債C |
1.1081 |
1.3081 |
1.1069 |
1.3069 |
0.0012 |
0.11% |
2024-12-09 |
002806 |
浙商匯金聚利一年定開債C |
1.1069 |
1.3069 |
1.1066 |
1.3066 |
0.0003 |
0.03% |
2024-12-06 |
002806 |
浙商匯金聚利一年定開債C |
1.1066 |
1.3066 |
1.1064 |
1.3064 |
0.0002 |
0.02% |
2024-12-05 |
002806 |
浙商匯金聚利一年定開債C |
1.1064 |
1.3064 |
1.1059 |
1.3059 |
0.0005 |
0.05% |
2024-12-04 |
002806 |
浙商匯金聚利一年定開債C |
1.1059 |
1.3059 |
1.1056 |
1.3056 |
0.0003 |
0.03% |
2024-12-03 |
002806 |
浙商匯金聚利一年定開債C |
1.1056 |
1.3056 |
1.1052 |
1.3052 |
0.0004 |
0.04% |
2024-12-02 |
002806 |
浙商匯金聚利一年定開債C |
1.1052 |
1.3052 |
1.1042 |
1.3042 |
0.0010 |
0.09% |
2024-11-29 |
002806 |
浙商匯金聚利一年定開債C |
1.1042 |
1.3042 |
1.1039 |
1.3039 |
0.0003 |
0.03% |
2024-11-28 |
002806 |
浙商匯金聚利一年定開債C |
1.1039 |
1.3039 |
1.1036 |
1.3036 |
0.0003 |
0.03% |
2024-11-27 |
002806 |
浙商匯金聚利一年定開債C |
1.1036 |
1.3036 |
1.1035 |
1.3035 |
0.0001 |
0.01% |
2024-11-26 |
002806 |
浙商匯金聚利一年定開債C |
1.1035 |
1.3035 |
1.1032 |
1.3032 |
0.0003 |
0.03% |
2024-11-25 |
002806 |
浙商匯金聚利一年定開債C |
1.1032 |
1.3032 |
1.1029 |
1.3029 |
0.0003 |
0.03% |
2024-11-22 |
002806 |
浙商匯金聚利一年定開債C |
1.1029 |
1.3029 |
1.1027 |
1.3027 |
0.0002 |
0.02% |
2024-11-21 |
002806 |
浙商匯金聚利一年定開債C |
1.1027 |
1.3027 |
1.1024 |
1.3024 |
0.0003 |
0.03% |
2024-11-20 |
002806 |
浙商匯金聚利一年定開債C |
1.1024 |
1.3024 |
1.1023 |
1.3023 |
0.0001 |
0.01% |
2024-11-19 |
002806 |
浙商匯金聚利一年定開債C |
1.1023 |
1.3023 |
1.1022 |
1.3022 |
0.0001 |
0.01% |
2024-11-18 |
002806 |
浙商匯金聚利一年定開債C |
1.1022 |
1.3022 |
1.1022 |
1.3022 |
0.0000 |
0.00% |
2024-11-15 |
002806 |
浙商匯金聚利一年定開債C |
1.1022 |
1.3022 |
1.1020 |
1.3020 |
0.0002 |
0.02% |
2024-11-14 |
002806 |
浙商匯金聚利一年定開債C |
1.1020 |
1.3020 |
1.1019 |
1.3019 |
0.0001 |
0.01% |
2024-11-13 |
002806 |
浙商匯金聚利一年定開債C |
1.1019 |
1.3019 |
1.1017 |
1.3017 |
0.0002 |
0.02% |
2024-11-12 |
002806 |
浙商匯金聚利一年定開債C |
1.1017 |
1.3017 |
1.1013 |
1.3013 |
0.0004 |
0.04% |
2024-11-11 |
002806 |
浙商匯金聚利一年定開債C |
1.1013 |
1.3013 |
1.1009 |
1.3009 |
0.0004 |
0.04% |
2024-11-08 |
002806 |
浙商匯金聚利一年定開債C |
1.1009 |
1.3009 |
1.1006 |
1.3006 |
0.0003 |
0.03% |
2024-11-07 |
002806 |
浙商匯金聚利一年定開債C |
1.1006 |
1.3006 |
1.1000 |
1.3000 |
0.0006 |
0.05% |
2024-11-06 |
002806 |
浙商匯金聚利一年定開債C |
1.1000 |
1.3000 |
1.0998 |
1.2998 |
0.0002 |
0.02% |
2024-11-05 |
002806 |
浙商匯金聚利一年定開債C |
1.0998 |
1.2998 |
1.0996 |
1.2996 |
0.0002 |
0.02% |
2024-11-04 |
002806 |
浙商匯金聚利一年定開債C |
1.0996 |
1.2996 |
1.0992 |
1.2992 |
0.0004 |
0.04% |
2024-11-01 |
002806 |
浙商匯金聚利一年定開債C |
1.0992 |
1.2992 |
1.0987 |
1.2987 |
0.0005 |
0.05% |
2024-10-31 |
002806 |
浙商匯金聚利一年定開債C |
1.0987 |
1.2987 |
1.0984 |
1.2984 |
0.0003 |
0.03% |
2024-10-30 |
002806 |
浙商匯金聚利一年定開債C |
1.0984 |
1.2984 |
1.0984 |
1.2984 |
0.0000 |
0.00% |
2024-10-29 |
002806 |
浙商匯金聚利一年定開債C |
1.0984 |
1.2984 |
1.0986 |
1.2986 |
-0.0002 |
-0.02% |
2024-10-28 |
002806 |
浙商匯金聚利一年定開債C |
1.0986 |
1.2986 |
1.0989 |
1.2989 |
-0.0003 |
-0.03% |
2024-10-25 |
002806 |
浙商匯金聚利一年定開債C |
1.0989 |
1.2989 |
1.0991 |
1.2991 |
-0.0002 |
-0.02% |
2024-10-24 |
002806 |
浙商匯金聚利一年定開債C |
1.0991 |
1.2991 |
1.0992 |
1.2992 |
-0.0001 |
-0.01% |
2024-10-23 |
002806 |
浙商匯金聚利一年定開債C |
1.0992 |
1.2992 |
1.0994 |
1.2994 |
-0.0002 |
-0.02% |
2024-10-22 |
002806 |
浙商匯金聚利一年定開債C |
1.0994 |
1.2994 |
1.0998 |
1.2998 |
-0.0004 |
-0.04% |
2024-10-21 |
002806 |
浙商匯金聚利一年定開債C |
1.0998 |
1.2998 |
1.0996 |
1.2996 |
0.0002 |
0.02% |
2024-10-18 |
002806 |
浙商匯金聚利一年定開債C |
1.0996 |
1.2996 |
1.0995 |
1.2995 |
0.0001 |
0.01% |
2024-10-17 |
002806 |
浙商匯金聚利一年定開債C |
1.0995 |
1.2995 |
1.0989 |
1.2989 |
0.0006 |
0.05% |
2024-10-16 |
002806 |
浙商匯金聚利一年定開債C |
1.0989 |
1.2989 |
1.0983 |
1.2983 |
0.0006 |
0.05% |
2024-10-15 |
002806 |
浙商匯金聚利一年定開債C |
1.0983 |
1.2983 |
1.0973 |
1.2973 |
0.0010 |
0.09% |
2024-10-14 |
002806 |
浙商匯金聚利一年定開債C |
1.0973 |
1.2973 |
1.0948 |
1.2948 |
0.0025 |
0.23% |
2024-10-11 |
002806 |
浙商匯金聚利一年定開債C |
1.0948 |
1.2948 |
1.0933 |
1.2933 |
0.0015 |
0.14% |
2024-10-10 |
002806 |
浙商匯金聚利一年定開債C |
1.0933 |
1.2933 |
1.0924 |
1.2924 |
0.0009 |
0.08% |
2024-10-09 |
002806 |
浙商匯金聚利一年定開債C |
1.0924 |
1.2924 |
1.0945 |
1.2945 |
-0.0021 |
-0.19% |
2024-10-08 |
002806 |
浙商匯金聚利一年定開債C |
1.0945 |
1.2945 |
1.0956 |
1.2956 |
-0.0011 |
-0.10% |
2024-09-30 |
002806 |
浙商匯金聚利一年定開債C |
1.0956 |
1.2956 |
1.0985 |
1.2985 |
-0.0029 |
-0.26% |
2024-09-27 |
002806 |
浙商匯金聚利一年定開債C |
1.0985 |
1.2985 |
1.1001 |
1.3001 |
-0.0016 |
-0.15% |
2024-09-26 |
002806 |
浙商匯金聚利一年定開債C |
1.1001 |
1.3001 |
1.1001 |
1.3001 |
0.0000 |
0.00% |
2024-09-25 |
002806 |
浙商匯金聚利一年定開債C |
1.1001 |
1.3001 |
1.0997 |
1.2997 |
0.0004 |
0.04% |
2024-09-24 |
002806 |
浙商匯金聚利一年定開債C |
1.0997 |
1.2997 |
1.0999 |
1.2999 |
-0.0002 |
-0.02% |
2024-09-23 |
002806 |
浙商匯金聚利一年定開債C |
1.0999 |
1.2999 |
1.0995 |
1.2995 |
0.0004 |
0.04% |
2024-09-20 |
002806 |
浙商匯金聚利一年定開債C |
1.0995 |
1.2995 |
1.0996 |
1.2996 |
-0.0001 |
-0.01% |
2024-09-19 |
002806 |
浙商匯金聚利一年定開債C |
1.0996 |
1.2996 |
1.0997 |
1.2997 |
-0.0001 |
-0.01% |
2024-09-18 |
002806 |
浙商匯金聚利一年定開債C |
1.0997 |
1.2997 |
1.0991 |
1.2991 |
0.0006 |
0.05% |
2024-09-13 |
002806 |
浙商匯金聚利一年定開債C |
1.0991 |
1.2991 |
1.0990 |
1.2990 |
0.0001 |
0.01% |
2024-09-12 |
002806 |
浙商匯金聚利一年定開債C |
1.0990 |
1.2990 |
1.0988 |
1.2988 |
0.0002 |
0.02% |
2024-09-11 |
002806 |
浙商匯金聚利一年定開債C |
1.0988 |
1.2988 |
1.0986 |
1.2986 |
0.0002 |
0.02% |
2024-09-10 |
002806 |
浙商匯金聚利一年定開債C |
1.0986 |
1.2986 |
1.0984 |
1.2984 |
0.0002 |
0.02% |
2024-09-09 |
002806 |
浙商匯金聚利一年定開債C |
1.0984 |
1.2984 |
1.0981 |
1.2981 |
0.0003 |
0.03% |
2024-09-06 |
002806 |
浙商匯金聚利一年定開債C |
1.0981 |
1.2981 |
1.0980 |
1.2980 |
0.0001 |
0.01% |
2024-09-05 |
002806 |
浙商匯金聚利一年定開債C |
1.0980 |
1.2980 |
1.0977 |
1.2977 |
0.0003 |
0.03% |
2024-09-04 |
002806 |
浙商匯金聚利一年定開債C |
1.0977 |
1.2977 |
1.0975 |
1.2975 |
0.0002 |
0.02% |
2024-09-03 |
002806 |
浙商匯金聚利一年定開債C |
1.0975 |
1.2975 |
1.0972 |
1.2972 |
0.0003 |
0.03% |
2024-09-02 |
002806 |
浙商匯金聚利一年定開債C |
1.0972 |
1.2972 |
1.0964 |
1.2964 |
0.0008 |
0.07% |
2024-08-30 |
002806 |
浙商匯金聚利一年定開債C |
1.0964 |
1.2964 |
1.0962 |
1.2962 |
0.0002 |
0.02% |
2024-08-29 |
002806 |
浙商匯金聚利一年定開債C |
1.0962 |
1.2962 |
1.0960 |
1.2960 |
0.0002 |
0.02% |
2024-08-28 |
002806 |
浙商匯金聚利一年定開債C |
1.0960 |
1.2960 |
1.0960 |
1.2960 |
0.0000 |
0.00% |
2024-08-27 |
002806 |
浙商匯金聚利一年定開債C |
1.0960 |
1.2960 |
1.0970 |
1.2970 |
-0.0010 |
-0.09% |
2024-08-26 |
002806 |
浙商匯金聚利一年定開債C |
1.0970 |
1.2970 |
1.0973 |
1.2973 |
-0.0003 |
-0.03% |
2024-08-23 |
002806 |
浙商匯金聚利一年定開債C |
1.0973 |
1.2973 |
1.0975 |
1.2975 |
-0.0002 |
-0.02% |
2024-08-22 |
002806 |
浙商匯金聚利一年定開債C |
1.0975 |
1.2975 |
1.0976 |
1.2976 |
-0.0001 |
-0.01% |
2024-08-21 |
002806 |
浙商匯金聚利一年定開債C |
1.0976 |
1.2976 |
1.0979 |
1.2979 |
-0.0003 |
-0.03% |
2024-08-20 |
002806 |
浙商匯金聚利一年定開債C |
1.0979 |
1.2979 |
1.0978 |
1.2978 |
0.0001 |
0.01% |
2024-08-19 |
002806 |
浙商匯金聚利一年定開債C |
1.0978 |
1.2978 |
1.0977 |
1.2977 |
0.0001 |
0.01% |
2024-08-16 |
002806 |
浙商匯金聚利一年定開債C |
1.0977 |
1.2977 |
1.0976 |
1.2976 |
0.0001 |
0.01% |
2024-08-15 |
002806 |
浙商匯金聚利一年定開債C |
1.0976 |
1.2976 |
1.0977 |
1.2977 |
-0.0001 |
-0.01% |
2024-08-14 |
002806 |
浙商匯金聚利一年定開債C |
1.0977 |
1.2977 |
1.0969 |
1.2969 |
0.0008 |
0.07% |
2024-08-13 |
002806 |
浙商匯金聚利一年定開債C |
1.0969 |
1.2969 |
1.0968 |
1.2968 |
0.0001 |
0.01% |
2024-08-12 |
002806 |
浙商匯金聚利一年定開債C |
1.0968 |
1.2968 |
1.0976 |
1.2976 |
-0.0008 |
-0.07% |
2024-08-09 |
002806 |
浙商匯金聚利一年定開債C |
1.0976 |
1.2976 |
1.0984 |
1.2984 |
-0.0008 |
-0.07% |
2024-08-08 |
002806 |
浙商匯金聚利一年定開債C |
1.0984 |
1.2984 |
1.0988 |
1.2988 |
-0.0004 |
-0.04% |
2024-08-07 |
002806 |
浙商匯金聚利一年定開債C |
1.0988 |
1.2988 |
1.0986 |
1.2986 |
0.0002 |
0.02% |
2024-08-06 |
002806 |
浙商匯金聚利一年定開債C |
1.0986 |
1.2986 |
1.0988 |
1.2988 |
-0.0002 |
-0.02% |
2024-08-05 |
002806 |
浙商匯金聚利一年定開債C |
1.0988 |
1.2988 |
1.0983 |
1.2983 |
0.0005 |
0.05% |
2024-08-02 |
002806 |
浙商匯金聚利一年定開債C |
1.0983 |
1.2983 |
1.0980 |
1.2980 |
0.0003 |
0.03% |
2024-07-31 |
002806 |
浙商匯金聚利一年定開債C |
1.0974 |
1.2974 |
1.0969 |
1.2969 |
0.0005 |
0.05% |
2024-07-30 |
002806 |
浙商匯金聚利一年定開債C |
1.0969 |
1.2969 |
1.0966 |
1.2966 |
0.0003 |
0.03% |
2024-07-29 |
002806 |
浙商匯金聚利一年定開債C |
1.0966 |
1.2966 |
1.0962 |
1.2962 |
0.0004 |
0.04% |
2024-07-26 |
002806 |
浙商匯金聚利一年定開債C |
1.0962 |
1.2962 |
1.0959 |
1.2959 |
0.0003 |
0.03% |
2024-07-25 |
002806 |
浙商匯金聚利一年定開債C |
1.0959 |
1.2959 |
1.0955 |
1.2955 |
0.0004 |
0.04% |
2024-07-24 |
002806 |
浙商匯金聚利一年定開債C |
1.0955 |
1.2955 |
1.0952 |
1.2952 |
0.0003 |
0.03% |
2024-07-23 |
002806 |
浙商匯金聚利一年定開債C |
1.0952 |
1.2952 |
1.0947 |
1.2947 |
0.0005 |
0.05% |
2024-07-22 |
002806 |
浙商匯金聚利一年定開債C |
1.0947 |
1.2947 |
1.0941 |
1.2941 |
0.0006 |
0.05% |
2024-07-19 |
002806 |
浙商匯金聚利一年定開債C |
1.0941 |
1.2941 |
1.0940 |
1.2940 |
0.0001 |
0.01% |
2024-07-18 |
002806 |
浙商匯金聚利一年定開債C |
1.0940 |
1.2940 |
1.0940 |
1.2940 |
0.0000 |
0.00% |
2024-07-17 |
002806 |
浙商匯金聚利一年定開債C |
1.0940 |
1.2940 |
1.0945 |
1.2945 |
-0.0005 |
-0.05% |
2024-07-16 |
002806 |
浙商匯金聚利一年定開債C |
1.0945 |
1.2945 |
1.0943 |
1.2943 |
0.0002 |
0.02% |
2024-07-15 |
002806 |
浙商匯金聚利一年定開債C |
1.0943 |
1.2943 |
1.0939 |
1.2939 |
0.0004 |
0.04% |
2024-07-12 |
002806 |
浙商匯金聚利一年定開債C |
1.0939 |
1.2939 |
1.0936 |
1.2936 |
0.0003 |
0.03% |
2024-07-11 |
002806 |
浙商匯金聚利一年定開債C |
1.0936 |
1.2936 |
1.0935 |
1.2935 |
0.0001 |
0.01% |
2024-07-10 |
002806 |
浙商匯金聚利一年定開債C |
1.0935 |
1.2935 |
1.0933 |
1.2933 |
0.0002 |
0.02% |
2024-07-09 |
002806 |
浙商匯金聚利一年定開債C |
1.0933 |
1.2933 |
1.0930 |
1.2930 |
0.0003 |
0.03% |
2024-07-08 |
002806 |
浙商匯金聚利一年定開債C |
1.0930 |
1.2930 |
1.0934 |
1.2934 |
-0.0004 |
-0.04% |
2024-07-05 |
002806 |
浙商匯金聚利一年定開債C |
1.0934 |
1.2934 |
1.0934 |
1.2934 |
0.0000 |
0.00% |
2024-07-04 |
002806 |
浙商匯金聚利一年定開債C |
1.0934 |
1.2934 |
1.0932 |
1.2932 |
0.0002 |
0.02% |
2024-07-03 |
002806 |
浙商匯金聚利一年定開債C |
1.0932 |
1.2932 |
1.0930 |
1.2930 |
0.0002 |
0.02% |
2024-07-02 |
002806 |
浙商匯金聚利一年定開債C |
1.0930 |
1.2930 |
1.0929 |
1.2929 |
0.0001 |
0.01% |
2024-07-01 |
002806 |
浙商匯金聚利一年定開債C |
1.0929 |
1.2929 |
1.0926 |
1.2926 |
0.0003 |
0.03% |
2024-06-28 |
002806 |
浙商匯金聚利一年定開債C |
1.0926 |
1.2926 |
1.0924 |
1.2924 |
0.0002 |
0.02% |
2024-06-27 |
002806 |
浙商匯金聚利一年定開債C |
1.0924 |
1.2924 |
1.0921 |
1.2921 |
0.0003 |
0.03% |
2024-06-26 |
002806 |
浙商匯金聚利一年定開債C |
1.0921 |
1.2921 |
1.0920 |
1.2920 |
0.0001 |
0.01% |
2024-06-25 |
002806 |
浙商匯金聚利一年定開債C |
1.0920 |
1.2920 |
1.0919 |
1.2919 |
0.0001 |
0.01% |
2024-06-24 |
002806 |
浙商匯金聚利一年定開債C |
1.0919 |
1.2919 |
1.0918 |
1.2918 |
0.0001 |
0.01% |
2024-06-21 |
002806 |
浙商匯金聚利一年定開債C |
1.0918 |
1.2918 |
1.0919 |
1.2919 |
-0.0001 |
-0.01% |
2024-06-20 |
002806 |
浙商匯金聚利一年定開債C |
1.0919 |
1.2919 |
1.0918 |
1.2918 |
0.0001 |
0.01% |
2024-06-19 |
002806 |
浙商匯金聚利一年定開債C |
1.0918 |
1.2918 |
1.0917 |
1.2917 |
0.0001 |
0.01% |
2024-06-18 |
002806 |
浙商匯金聚利一年定開債C |
1.0917 |
1.2917 |
1.0916 |
1.2916 |
0.0001 |
0.01% |
2024-06-17 |
002806 |
浙商匯金聚利一年定開債C |
1.0916 |
1.2916 |
1.0914 |
1.2914 |
0.0002 |
0.02% |
2024-06-14 |
002806 |
浙商匯金聚利一年定開債C |
1.0914 |
1.2914 |
1.0912 |
1.2912 |
0.0002 |
0.02% |
2024-06-13 |
002806 |
浙商匯金聚利一年定開債C |
1.0912 |
1.2912 |
1.0911 |
1.2911 |
0.0001 |
0.01% |
2024-06-12 |
002806 |
浙商匯金聚利一年定開債C |
1.0911 |
1.2911 |
1.0911 |
1.2911 |
0.0000 |
0.00% |
2024-06-11 |
002806 |
浙商匯金聚利一年定開債C |
1.0911 |
1.2911 |
1.0908 |
1.2908 |
0.0003 |
0.03% |
2024-06-07 |
002806 |
浙商匯金聚利一年定開債C |
1.0908 |
1.2908 |
1.0906 |
1.2906 |
0.0002 |
0.02% |
2024-06-06 |
002806 |
浙商匯金聚利一年定開債C |
1.0906 |
1.2906 |
1.0903 |
1.2903 |
0.0003 |
0.03% |
2024-06-05 |
002806 |
浙商匯金聚利一年定開債C |
1.0903 |
1.2903 |
1.0901 |
1.2901 |
0.0002 |
0.02% |
2024-06-04 |
002806 |
浙商匯金聚利一年定開債C |
1.0901 |
1.2901 |
1.0899 |
1.2899 |
0.0002 |
0.02% |
2024-06-03 |
002806 |
浙商匯金聚利一年定開債C |
1.0899 |
1.2899 |
1.0896 |
1.2896 |
0.0003 |
0.03% |
2024-05-31 |
002806 |
浙商匯金聚利一年定開債C |
1.0896 |
1.2896 |
1.0896 |
1.2896 |
0.0000 |
0.00% |
2024-05-30 |
002806 |
浙商匯金聚利一年定開債C |
1.0896 |
1.2896 |
1.0896 |
1.2896 |
0.0000 |
0.00% |
2024-05-29 |
002806 |
浙商匯金聚利一年定開債C |
1.0896 |
1.2896 |
1.0892 |
1.2892 |
0.0004 |
0.04% |
2024-05-28 |
002806 |
浙商匯金聚利一年定開債C |
1.0892 |
1.2892 |
1.0890 |
1.2890 |
0.0002 |
0.02% |
2024-05-27 |
002806 |
浙商匯金聚利一年定開債C |
1.0890 |
1.2890 |
1.0881 |
1.2881 |
0.0009 |
0.08% |
2024-05-24 |
002806 |
浙商匯金聚利一年定開債C |
1.0881 |
1.2881 |
1.0879 |
1.2879 |
0.0002 |
0.02% |
2024-05-23 |
002806 |
浙商匯金聚利一年定開債C |
1.0879 |
1.2879 |
1.0876 |
1.2876 |
0.0003 |
0.03% |