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
近一季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
近一季,浙商汇金聚利一年定开债A(002805)基金累计收益率0.56%
| 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% |
| 2026-08-14 |
002805 |
浙商汇金聚利一年定开债A |
1.1713 |
1.3863 |
1.1712 |
1.3862 |
0.0001 |
0.01% |
| 2026-08-13 |
002805 |
浙商汇金聚利一年定开债A |
1.1712 |
1.3862 |
1.1712 |
1.3862 |
0.0000 |
0.00% |
| 2026-08-12 |
002805 |
浙商汇金聚利一年定开债A |
1.1712 |
1.3862 |
1.1708 |
1.3858 |
0.0004 |
0.03% |
|
|
| 2026-08-11 |
002805 |
浙商汇金聚利一年定开债A |
1.1708 |
1.3858 |
1.1708 |
1.3858 |
0.0000 |
0.00% |
| 2026-08-10 |
002805 |
浙商汇金聚利一年定开债A |
1.1708 |
1.3858 |
1.1707 |
1.3857 |
0.0001 |
0.01% |
| 2026-08-07 |
002805 |
浙商汇金聚利一年定开债A |
1.1707 |
1.3857 |
1.1706 |
1.3856 |
0.0001 |
0.01% |
| 2026-08-06 |
002805 |
浙商汇金聚利一年定开债A |
1.1706 |
1.3856 |
1.1706 |
1.3856 |
0.0000 |
0.00% |
| 2026-08-05 |
002805 |
浙商汇金聚利一年定开债A |
1.1706 |
1.3856 |
1.1705 |
1.3855 |
0.0001 |
0.01% |
| 2026-08-04 |
002805 |
浙商汇金聚利一年定开债A |
1.1705 |
1.3855 |
1.1703 |
1.3853 |
0.0002 |
0.02% |
| 2026-08-03 |
002805 |
浙商汇金聚利一年定开债A |
1.1703 |
1.3853 |
1.1702 |
1.3852 |
0.0001 |
0.01% |
| 2026-07-31 |
002805 |
浙商汇金聚利一年定开债A |
1.1702 |
1.3852 |
1.1700 |
1.3850 |
0.0002 |
0.02% |
| 2026-07-30 |
002805 |
浙商汇金聚利一年定开债A |
1.1700 |
1.3850 |
1.1700 |
1.3850 |
0.0000 |
0.00% |
| 2026-07-29 |
002805 |
浙商汇金聚利一年定开债A |
1.1700 |
1.3850 |
1.1700 |
1.3850 |
0.0000 |
0.00% |
| 2026-07-28 |
002805 |
浙商汇金聚利一年定开债A |
1.1700 |
1.3850 |
1.1702 |
1.3852 |
-0.0002 |
-0.02% |
| 2026-07-27 |
002805 |
浙商汇金聚利一年定开债A |
1.1702 |
1.3852 |
1.1701 |
1.3851 |
0.0001 |
0.01% |
| 2026-07-24 |
002805 |
浙商汇金聚利一年定开债A |
1.1701 |
1.3851 |
1.1700 |
1.3850 |
0.0001 |
0.01% |
| 2026-07-23 |
002805 |
浙商汇金聚利一年定开债A |
1.1700 |
1.3850 |
1.1700 |
1.3850 |
0.0000 |
0.00% |
| 2026-07-22 |
002805 |
浙商汇金聚利一年定开债A |
1.1700 |
1.3850 |
1.1699 |
1.3849 |
0.0001 |
0.01% |
| 2026-07-21 |
002805 |
浙商汇金聚利一年定开债A |
1.1699 |
1.3849 |
1.1698 |
1.3848 |
0.0001 |
0.01% |
| 2026-07-20 |
002805 |
浙商汇金聚利一年定开债A |
1.1698 |
1.3848 |
1.1697 |
1.3847 |
0.0001 |
0.01% |
| 2026-07-17 |
002805 |
浙商汇金聚利一年定开债A |
1.1697 |
1.3847 |
1.1696 |
1.3846 |
0.0001 |
0.01% |
| 2026-07-16 |
002805 |
浙商汇金聚利一年定开债A |
1.1696 |
1.3846 |
1.1696 |
1.3846 |
0.0000 |
0.00% |
| 2026-07-15 |
002805 |
浙商汇金聚利一年定开债A |
1.1696 |
1.3846 |
1.1696 |
1.3846 |
0.0000 |
0.00% |
| 2026-07-14 |
002805 |
浙商汇金聚利一年定开债A |
1.1696 |
1.3846 |
1.1696 |
1.3846 |
0.0000 |
0.00% |
| 2026-07-13 |
002805 |
浙商汇金聚利一年定开债A |
1.1696 |
1.3846 |
1.1694 |
1.3844 |
0.0002 |
0.02% |
| 2026-07-10 |
002805 |
浙商汇金聚利一年定开债A |
1.1694 |
1.3844 |
1.1693 |
1.3843 |
0.0001 |
0.01% |
| 2026-07-09 |
002805 |
浙商汇金聚利一年定开债A |
1.1693 |
1.3843 |
1.1693 |
1.3843 |
0.0000 |
0.00% |
| 2026-07-08 |
002805 |
浙商汇金聚利一年定开债A |
1.1693 |
1.3843 |
1.1694 |
1.3844 |
-0.0001 |
-0.01% |
| 2026-07-07 |
002805 |
浙商汇金聚利一年定开债A |
1.1694 |
1.3844 |
1.1693 |
1.3843 |
0.0001 |
0.01% |
| 2026-07-06 |
002805 |
浙商汇金聚利一年定开债A |
1.1693 |
1.3843 |
1.1691 |
1.3841 |
0.0002 |
0.02% |
| 2026-07-03 |
002805 |
浙商汇金聚利一年定开债A |
1.1691 |
1.3841 |
1.1691 |
1.3841 |
0.0000 |
0.00% |
| 2026-07-02 |
002805 |
浙商汇金聚利一年定开债A |
1.1691 |
1.3841 |
1.1691 |
1.3841 |
0.0000 |
0.00% |
| 2026-07-01 |
002805 |
浙商汇金聚利一年定开债A |
1.1691 |
1.3841 |
1.1692 |
1.3842 |
-0.0001 |
-0.01% |
| 2026-06-30 |
002805 |
浙商汇金聚利一年定开债A |
1.1692 |
1.3842 |
1.1692 |
1.3842 |
0.0000 |
0.00% |
| 2026-06-29 |
002805 |
浙商汇金聚利一年定开债A |
1.1692 |
1.3842 |
1.1690 |
1.3840 |
0.0002 |
0.02% |
| 2026-06-26 |
002805 |
浙商汇金聚利一年定开债A |
1.1690 |
1.3840 |
1.1689 |
1.3839 |
0.0001 |
0.01% |
| 2026-06-25 |
002805 |
浙商汇金聚利一年定开债A |
1.1689 |
1.3839 |
1.1686 |
1.3836 |
0.0003 |
0.03% |
| 2026-06-24 |
002805 |
浙商汇金聚利一年定开债A |
1.1686 |
1.3836 |
1.1685 |
1.3835 |
0.0001 |
0.01% |
| 2026-06-23 |
002805 |
浙商汇金聚利一年定开债A |
1.1685 |
1.3835 |
1.1686 |
1.3836 |
-0.0001 |
-0.01% |
| 2026-06-22 |
002805 |
浙商汇金聚利一年定开债A |
1.1686 |
1.3836 |
1.1677 |
1.3827 |
0.0009 |
0.08% |
| 2026-06-18 |
002805 |
浙商汇金聚利一年定开债A |
1.1677 |
1.3827 |
1.1676 |
1.3826 |
0.0001 |
0.01% |
| 2026-06-17 |
002805 |
浙商汇金聚利一年定开债A |
1.1676 |
1.3826 |
1.1673 |
1.3823 |
0.0003 |
0.03% |
| 2026-06-16 |
002805 |
浙商汇金聚利一年定开债A |
1.1673 |
1.3823 |
1.1671 |
1.3821 |
0.0002 |
0.02% |
