浙商匯金聚泓兩年定開(kāi)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(pán)中實(shí)時(shí)估值(僅供參考)
%
近半年浙商匯金聚泓兩年定開(kāi)債A基金凈值查詢
近半年,浙商匯金聚泓兩年定開(kāi)債A(008615)基金累計(jì)收益率0.47%
| 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 |
| 2025-05-16 |
008615 |
浙商匯金聚泓兩年定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債A |
1.0055 |
1.1075 |
1.0054 |
1.1074 |
0.0001 |
0.01% |
