搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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

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
基金歷史凈值按日期查詢: -
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%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強回報A 1.3760 0.07%
易增強回報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%
南方豐元信用增強債券D 1.4215 0.04%