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金基速查 - 基金速查網 - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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浙商匯金聚泓兩年定開債A基金凈值查詢(008615)

今天最新凈值 1.0039 0.0002 0.0200% 2025-05-16
盤中實時估值(僅供參考) %
近一年浙商匯金聚泓兩年定開債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浙商匯金聚泓兩年定開債A(008615)基金累計收益率1.67%
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
2025-05-16 008615 浙商匯金聚泓兩年定開債A 1.0039 1.1119 1.0037 1.1117 0.0002 0.02%
2025-05-09 008615 浙商匯金聚泓兩年定開債A 1.0037 1.1117 1.0035 1.1115 0.0002 0.02%
2025-04-30 008615 浙商匯金聚泓兩年定開債A 1.0035 1.1115 1.0034 1.1114 0.0001 0.01%
2025-04-25 008615 浙商匯金聚泓兩年定開債A 1.0034 1.1114 1.0032 1.1112 0.0002 0.02%
2025-04-18 008615 浙商匯金聚泓兩年定開債A 1.0032 1.1112 1.0029 1.1109 0.0003 0.03%
2025-04-11 008615 浙商匯金聚泓兩年定開債A 1.0029 1.1109 1.0027 1.1107 0.0002 0.02%
2025-04-03 008615 浙商匯金聚泓兩年定開債A 1.0027 1.1107 1.0026 1.1106 0.0001 0.01%
2025-03-28 008615 浙商匯金聚泓兩年定開債A 1.0026 1.1106 1.0085 1.1105 -0.0059 0.01%
2025-03-21 008615 浙商匯金聚泓兩年定開債A 1.0085 1.1105 1.0083 1.1103 0.0002 0.02%
2025-03-14 008615 浙商匯金聚泓兩年定開債A 1.0083 1.1103 1.0082 1.1102 0.0001 0.01%
2025-03-07 008615 浙商匯金聚泓兩年定開債A 1.0082 1.1102 1.0080 1.1100 0.0002 0.02%
2025-02-28 008615 浙商匯金聚泓兩年定開債A 1.0080 1.1100 1.0078 1.1098 0.0002 0.02%
2025-02-21 008615 浙商匯金聚泓兩年定開債A 1.0078 1.1098 1.0076 1.1096 0.0002 0.02%
2025-02-14 008615 浙商匯金聚泓兩年定開債A 1.0076 1.1096 1.0075 1.1095 0.0001 0.01%
2025-02-07 008615 浙商匯金聚泓兩年定開債A 1.0075 1.1095 1.0072 1.1092 0.0003 0.03%
2025-01-27 008615 浙商匯金聚泓兩年定開債A 1.0072 1.1092 1.0071 1.1091 0.0001 0.01%
2025-01-17 008615 浙商匯金聚泓兩年定開債A 1.0069 1.1089 1.0067 1.1087 0.0002 0.02%
2025-01-10 008615 浙商匯金聚泓兩年定開債A 1.0067 1.1087 1.0065 1.1085 0.0002 0.02%
2025-01-03 008615 浙商匯金聚泓兩年定開債A 1.0065 1.1085 1.0065 1.1085 0.0000 0.00%
2024-12-31 008615 浙商匯金聚泓兩年定開債A 1.0065 1.1085 1.0064 1.1084 0.0001 0.01%
2024-12-20 008615 浙商匯金聚泓兩年定開債A 1.0062 1.1082 1.0062 1.1082 0.0000 0.00%
2024-12-13 008615 浙商匯金聚泓兩年定開債A 1.0062 1.1082 1.0061 1.1081 0.0001 0.01%
2024-12-12 008615 浙商匯金聚泓兩年定開債A 1.0061 1.1081 1.0061 1.1081 0.0000 0.00%
2024-12-11 008615 浙商匯金聚泓兩年定開債A 1.0061 1.1081 1.0061 1.1081 0.0000 0.00%
2024-12-10 008615 浙商匯金聚泓兩年定開債A 1.0061 1.1081 1.0060 1.1080 0.0001 0.01%
2024-12-09 008615 浙商匯金聚泓兩年定開債A 1.0060 1.1080 1.0059 1.1079 0.0001 0.01%
2024-12-06 008615 浙商匯金聚泓兩年定開債A 1.0059 1.1079 1.0059 1.1079 0.0000 0.00%
2024-12-05 008615 浙商匯金聚泓兩年定開債A 1.0059 1.1079 1.0058 1.1078 0.0001 0.01%
2024-12-04 008615 浙商匯金聚泓兩年定開債A 1.0058 1.1078 1.0058 1.1078 0.0000 0.00%
2024-12-03 008615 浙商匯金聚泓兩年定開債A 1.0058 1.1078 1.0058 1.1078 0.0000 0.00%
2024-12-02 008615 浙商匯金聚泓兩年定開債A 1.0058 1.1078 1.0056 1.1076 0.0002 0.02%
2024-11-29 008615 浙商匯金聚泓兩年定開債A 1.0056 1.1076 1.0056 1.1076 0.0000 0.00%
2024-11-28 008615 浙商匯金聚泓兩年定開債A 1.0056 1.1076 1.0056 1.1076 0.0000 0.00%
2024-11-27 008615 浙商匯金聚泓兩年定開債A 1.0056 1.1076 1.0055 1.1075 0.0001 0.01%
2024-11-26 008615 浙商匯金聚泓兩年定開債A 1.0055 1.1075 1.0055 1.1075 0.0000 0.00%
2024-11-25 008615 浙商匯金聚泓兩年定開債A 1.0055 1.1075 1.0054 1.1074 0.0001 0.01%
2024-11-22 008615 浙商匯金聚泓兩年定開債A 1.0054 1.1074 1.0054 1.1074 0.0000 0.00%
2024-11-21 008615 浙商匯金聚泓兩年定開債A 1.0054 1.1074 1.0053 1.1073 0.0001 0.01%
2024-11-20 008615 浙商匯金聚泓兩年定開債A 1.0053 1.1073 1.0053 1.1073 0.0000 0.00%
2024-11-19 008615 浙商匯金聚泓兩年定開債A 1.0053 1.1073 1.0052 1.1072 0.0001 0.01%
2024-11-18 008615 浙商匯金聚泓兩年定開債A 1.0052 1.1072 1.0052 1.1072 0.0000 0.00%
2024-11-15 008615 浙商匯金聚泓兩年定開債A 1.0052 1.1072 0.0000 0.0000 0.0000 0.00%
2024-11-08 008615 浙商匯金聚泓兩年定開債A 1.0049 1.1069 1.0045 1.1065 0.0004 0.04%
2024-11-01 008615 浙商匯金聚泓兩年定開債A 1.0045 1.1065 1.0041 1.1061 0.0004 0.04%
2024-10-25 008615 浙商匯金聚泓兩年定開債A 1.0041 1.1061 1.0037 1.1057 0.0004 0.04%
2024-10-18 008615 浙商匯金聚泓兩年定開債A 1.0037 1.1057 1.0033 1.1053 0.0004 0.04%
2024-10-11 008615 浙商匯金聚泓兩年定開債A 1.0033 1.1053 1.0026 1.1046 0.0007 0.07%
2024-09-30 008615 浙商匯金聚泓兩年定開債A 1.0026 1.1046 1.0024 1.1044 0.0002 0.02%
2024-09-27 008615 浙商匯金聚泓兩年定開債A 1.0024 1.1044 1.0019 1.1039 0.0005 0.05%
2024-09-20 008615 浙商匯金聚泓兩年定開債A 1.0019 1.1039 1.0085 1.1035 -0.0066 0.04%
2024-09-13 008615 浙商匯金聚泓兩年定開債A 1.0085 1.1035 1.0080 1.1030 0.0005 0.05%
2024-09-06 008615 浙商匯金聚泓兩年定開債A 1.0080 1.1030 1.0076 1.1026 0.0004 0.04%
2024-08-30 008615 浙商匯金聚泓兩年定開債A 1.0076 1.1026 1.0071 1.1021 0.0005 0.05%
2024-08-23 008615 浙商匯金聚泓兩年定開債A 1.0071 1.1021 1.0066 1.1016 0.0005 0.05%
2024-08-16 008615 浙商匯金聚泓兩年定開債A 1.0066 1.1016 1.0062 1.1012 0.0004 0.04%
2024-08-09 008615 浙商匯金聚泓兩年定開債A 1.0062 1.1012 1.0057 1.1007 0.0005 0.05%
2024-08-02 008615 浙商匯金聚泓兩年定開債A 1.0057 1.1007 1.0052 1.1002 0.0005 0.05%
2024-07-26 008615 浙商匯金聚泓兩年定開債A 1.0052 1.1002 1.0048 1.0998 0.0004 0.04%
2024-07-19 008615 浙商匯金聚泓兩年定開債A 1.0048 1.0998 1.0043 1.0993 0.0005 0.05%
2024-07-12 008615 浙商匯金聚泓兩年定開債A 1.0043 1.0993 1.0039 1.0989 0.0004 0.04%
2024-07-05 008615 浙商匯金聚泓兩年定開債A 1.0039 1.0989 1.0035 1.0985 0.0004 0.04%
2024-06-30 008615 浙商匯金聚泓兩年定開債A 1.0035 1.0985 1.0034 1.0984 0.0001 0.01%
2024-06-28 008615 浙商匯金聚泓兩年定開債A 1.0034 1.0984 1.0030 1.0980 0.0004 0.04%
2024-06-21 008615 浙商匯金聚泓兩年定開債A 1.0030 1.0980 1.0075 1.0975 -0.0045 0.05%
2024-06-14 008615 浙商匯金聚泓兩年定開債A 1.0075 1.0975 1.0070 1.0970 0.0005 0.05%
2024-06-07 008615 浙商匯金聚泓兩年定開債A 1.0070 1.0970 1.0066 1.0966 0.0004 0.04%
2024-05-31 008615 浙商匯金聚泓兩年定開債A 1.0066 1.0966 1.0061 1.0961 0.0005 0.05%
2024-05-24 008615 浙商匯金聚泓兩年定開債A 1.0061 1.0961 1.0056 1.0956 0.0005 0.05%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶潤債券A 1.0425 0.03%
華寶寶潤債券C 1.0395 0.03%
交銀豐晟收益?zhèn)疉 1.2404 0.02%
交銀豐晟收益?zhèn)疌 1.2147 0.02%
華寶寶豐高等級債券C 1.0419 0.02%
交銀裕祥純債債券A 1.1212 0.02%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%