浙商汇金聚利一年定开债A(浙商汇金聚利A)基金净值查询(002805)
今天最新净值
1.1732
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
1.1616
0.0000 -0.0001%
2026-03-24 15:39:58
- 累计净值：1.3882
- 成立日期：2016-08-01
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：5.6271亿
- 最近资产：0.04亿元
- 基金公司：浙商证券资管
- 基金经理：程嘉伟
近一月浙商汇金聚利一年定开债A|浙商汇金聚利A基金净值查询
近一月,浙商汇金聚利一年定开债A(002805)基金累计收益率0.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
002805 |
浙商汇金聚利一年定开债A |
1.1736 |
1.3886 |
1.1732 |
1.3882 |
0.0004 |
0.03% |
| 2026-09-14 |
002805 |
浙商汇金聚利一年定开债A |
1.1732 |
1.3882 |
1.1730 |
1.3880 |
0.0002 |
0.02% |
| 2026-09-11 |
002805 |
浙商汇金聚利一年定开债A |
1.1730 |
1.3880 |
1.1729 |
1.3879 |
0.0001 |
0.01% |
| 2026-09-10 |
002805 |
浙商汇金聚利一年定开债A |
1.1729 |
1.3879 |
1.1728 |
1.3878 |
0.0001 |
0.01% |
| 2026-09-09 |
002805 |
浙商汇金聚利一年定开债A |
1.1728 |
1.3878 |
1.1728 |
1.3878 |
0.0000 |
0.00% |
| 2026-09-08 |
002805 |
浙商汇金聚利一年定开债A |
1.1728 |
1.3878 |
1.1727 |
1.3877 |
0.0001 |
0.01% |
| 2026-09-07 |
002805 |
浙商汇金聚利一年定开债A |
1.1727 |
1.3877 |
1.1722 |
1.3872 |
0.0005 |
0.04% |
| 2026-09-04 |
002805 |
浙商汇金聚利一年定开债A |
1.1722 |
1.3872 |
1.1721 |
1.3871 |
0.0001 |
0.01% |
| 2026-09-03 |
002805 |
浙商汇金聚利一年定开债A |
1.1721 |
1.3871 |
1.1721 |
1.3871 |
0.0000 |
0.00% |
| 2026-09-02 |
002805 |
浙商汇金聚利一年定开债A |
1.1721 |
1.3871 |
1.1719 |
1.3869 |
0.0002 |
0.02% |
|
|
| 2026-09-01 |
002805 |
浙商汇金聚利一年定开债A |
1.1719 |
1.3869 |
1.1718 |
1.3868 |
0.0001 |
0.01% |
| 2026-08-31 |
002805 |
浙商汇金聚利一年定开债A |
1.1718 |
1.3868 |
1.1717 |
1.3867 |
0.0001 |
0.01% |
| 2026-08-28 |
002805 |
浙商汇金聚利一年定开债A |
1.1717 |
1.3867 |
1.1718 |
1.3868 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002805 |
浙商汇金聚利一年定开债A |
1.1718 |
1.3868 |
1.1719 |
1.3869 |
-0.0001 |
-0.01% |
| 2026-08-26 |
002805 |
浙商汇金聚利一年定开债A |
1.1719 |
1.3869 |
1.1719 |
1.3869 |
0.0000 |
0.00% |
| 2026-08-25 |
002805 |
浙商汇金聚利一年定开债A |
1.1719 |
1.3869 |
1.1718 |
1.3868 |
0.0001 |
0.01% |
| 2026-08-24 |
002805 |
浙商汇金聚利一年定开债A |
1.1718 |
1.3868 |
1.1717 |
1.3867 |
0.0001 |
0.01% |
| 2026-08-21 |
002805 |
浙商汇金聚利一年定开债A |
1.1717 |
1.3867 |
1.1717 |
1.3867 |
0.0000 |
0.00% |
| 2026-08-20 |
002805 |
浙商汇金聚利一年定开债A |
1.1717 |
1.3867 |
1.1717 |
1.3867 |
0.0000 |
0.00% |
| 2026-08-19 |
002805 |
浙商汇金聚利一年定开债A |
1.1717 |
1.3867 |
1.1716 |
1.3866 |
0.0001 |
0.01% |
| 2026-08-18 |
002805 |
浙商汇金聚利一年定开债A |
1.1716 |
1.3866 |
1.1714 |
1.3864 |
0.0002 |
0.02% |
| 2026-08-17 |
002805 |
浙商汇金聚利一年定开债A |
1.1714 |
1.3864 |
1.1713 |
1.3863 |
0.0001 |
0.01% |
