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
近一年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
近一年,浙商汇金聚利一年定开债A(002805)基金累计收益率2.35%
| 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% |
| 2026-06-15 |
002805 |
浙商汇金聚利一年定开债A |
1.1671 |
1.3821 |
1.1671 |
1.3821 |
0.0000 |
0.00% |
| 2026-06-12 |
002805 |
浙商汇金聚利一年定开债A |
1.1671 |
1.3821 |
1.1673 |
1.3823 |
-0.0002 |
-0.02% |
| 2026-06-11 |
002805 |
浙商汇金聚利一年定开债A |
1.1673 |
1.3823 |
1.1677 |
1.3827 |
-0.0004 |
-0.03% |
| 2026-06-10 |
002805 |
浙商汇金聚利一年定开债A |
1.1677 |
1.3827 |
1.1679 |
1.3829 |
-0.0002 |
-0.02% |
| 2026-06-09 |
002805 |
浙商汇金聚利一年定开债A |
1.1679 |
1.3829 |
1.1682 |
1.3832 |
-0.0003 |
-0.03% |
| 2026-06-08 |
002805 |
浙商汇金聚利一年定开债A |
1.1682 |
1.3832 |
1.1681 |
1.3831 |
0.0001 |
0.01% |
| 2026-06-05 |
002805 |
浙商汇金聚利一年定开债A |
1.1681 |
1.3831 |
1.1682 |
1.3832 |
-0.0001 |
-0.01% |
| 2026-06-04 |
002805 |
浙商汇金聚利一年定开债A |
1.1682 |
1.3832 |
1.1681 |
1.3831 |
0.0001 |
0.01% |
| 2026-06-03 |
002805 |
浙商汇金聚利一年定开债A |
1.1681 |
1.3831 |
1.1680 |
1.3830 |
0.0001 |
0.01% |
| 2026-06-02 |
002805 |
浙商汇金聚利一年定开债A |
1.1680 |
1.3830 |
1.1679 |
1.3829 |
0.0001 |
0.01% |
| 2026-06-01 |
002805 |
浙商汇金聚利一年定开债A |
1.1679 |
1.3829 |
1.1676 |
1.3826 |
0.0003 |
0.03% |
| 2026-05-29 |
002805 |
浙商汇金聚利一年定开债A |
1.1676 |
1.3826 |
1.1675 |
1.3825 |
0.0001 |
0.01% |
| 2026-05-28 |
002805 |
浙商汇金聚利一年定开债A |
1.1675 |
1.3825 |
1.1672 |
1.3822 |
0.0003 |
0.03% |
| 2026-05-27 |
002805 |
浙商汇金聚利一年定开债A |
1.1672 |
1.3822 |
1.1669 |
1.3819 |
0.0003 |
0.03% |
| 2026-05-26 |
002805 |
浙商汇金聚利一年定开债A |
1.1669 |
1.3819 |
1.1668 |
1.3818 |
0.0001 |
0.01% |
| 2026-05-25 |
002805 |
浙商汇金聚利一年定开债A |
1.1668 |
1.3818 |
1.1666 |
1.3816 |
0.0002 |
0.02% |
| 2026-05-22 |
002805 |
浙商汇金聚利一年定开债A |
1.1666 |
1.3816 |
1.1665 |
1.3815 |
0.0001 |
0.01% |
| 2026-05-21 |
002805 |
浙商汇金聚利一年定开债A |
1.1665 |
1.3815 |
1.1664 |
1.3814 |
0.0001 |
0.01% |
| 2026-05-20 |
002805 |
浙商汇金聚利一年定开债A |
1.1664 |
1.3814 |
1.1663 |
1.3813 |
0.0001 |
0.01% |
| 2026-05-19 |
002805 |
浙商汇金聚利一年定开债A |
1.1663 |
1.3813 |
1.1662 |
1.3812 |
0.0001 |
0.01% |
| 2026-05-18 |
002805 |
浙商汇金聚利一年定开债A |
1.1662 |
1.3812 |
1.1660 |
1.3810 |
0.0002 |
0.02% |
| 2026-05-15 |
002805 |
浙商汇金聚利一年定开债A |
1.1660 |
1.3810 |
1.1658 |
1.3808 |
0.0002 |
0.02% |
| 2026-05-14 |
002805 |
浙商汇金聚利一年定开债A |
1.1658 |
1.3808 |
1.1657 |
1.3807 |
0.0001 |
0.01% |
| 2026-05-13 |
002805 |
浙商汇金聚利一年定开债A |
1.1657 |
1.3807 |
1.1655 |
1.3805 |
0.0002 |
0.02% |
| 2026-05-12 |
002805 |
浙商汇金聚利一年定开债A |
1.1655 |
1.3805 |
1.1654 |
1.3804 |
0.0001 |
0.01% |
| 2026-05-11 |
002805 |
浙商汇金聚利一年定开债A |
1.1654 |
1.3804 |
1.1653 |
1.3803 |
0.0001 |
0.01% |
| 2026-05-08 |
002805 |
浙商汇金聚利一年定开债A |
1.1653 |
1.3803 |
1.1652 |
1.3802 |
0.0001 |
0.01% |
| 2026-04-30 |
002805 |
浙商汇金聚利一年定开债A |
1.1659 |
1.3809 |
1.1657 |
1.3807 |
0.0002 |
0.02% |
| 2026-04-29 |
002805 |
浙商汇金聚利一年定开债A |
1.1657 |
1.3807 |
1.1656 |
1.3806 |
0.0001 |
0.01% |
| 2026-04-28 |
002805 |
浙商汇金聚利一年定开债A |
1.1656 |
1.3806 |
1.1652 |
1.3802 |
0.0004 |
0.03% |
| 2026-04-27 |
002805 |
浙商汇金聚利一年定开债A |
1.1652 |
1.3802 |
1.1652 |
1.3802 |
0.0000 |
0.00% |
| 2026-04-24 |
002805 |
浙商汇金聚利一年定开债A |
1.1652 |
1.3802 |
1.1654 |
1.3804 |
-0.0002 |
-0.02% |
| 2026-04-23 |
002805 |
浙商汇金聚利一年定开债A |
1.1654 |
1.3804 |
1.1653 |
1.3803 |
0.0001 |
0.01% |
| 2026-04-22 |
002805 |
浙商汇金聚利一年定开债A |
1.1653 |
1.3803 |
1.1652 |
1.3802 |
0.0001 |
0.01% |
| 2026-04-21 |
002805 |
浙商汇金聚利一年定开债A |
1.1652 |
1.3802 |
1.1650 |
1.3800 |
0.0002 |
0.02% |
| 2026-04-20 |
002805 |
浙商汇金聚利一年定开债A |
1.1650 |
1.3800 |
1.1649 |
1.3799 |
0.0001 |
0.01% |
| 2026-04-17 |
002805 |
浙商汇金聚利一年定开债A |
1.1649 |
1.3799 |
1.1648 |
1.3798 |
0.0001 |
0.01% |
| 2026-04-16 |
002805 |
浙商汇金聚利一年定开债A |
1.1648 |
1.3798 |
1.1647 |
1.3797 |
0.0001 |
0.01% |
| 2026-04-15 |
002805 |
浙商汇金聚利一年定开债A |
1.1647 |
1.3797 |
1.1646 |
1.3796 |
0.0001 |
0.01% |
| 2026-04-14 |
002805 |
浙商汇金聚利一年定开债A |
1.1646 |
1.3796 |
1.1646 |
1.3796 |
0.0000 |
0.00% |
| 2026-04-13 |
002805 |
浙商汇金聚利一年定开债A |
1.1646 |
1.3796 |
1.1645 |
1.3795 |
0.0001 |
0.01% |
| 2026-04-10 |
002805 |
浙商汇金聚利一年定开债A |
1.1645 |
1.3795 |
1.1643 |
1.3793 |
0.0002 |
0.02% |
| 2026-04-09 |
002805 |
浙商汇金聚利一年定开债A |
1.1643 |
1.3793 |
1.1644 |
1.3794 |
-0.0001 |
-0.01% |
| 2026-04-08 |
002805 |
浙商汇金聚利一年定开债A |
1.1644 |
1.3794 |
1.1642 |
1.3792 |
0.0002 |
0.02% |
| 2026-04-07 |
002805 |
浙商汇金聚利一年定开债A |
1.1642 |
1.3792 |
1.1637 |
1.3787 |
0.0005 |
0.04% |
| 2026-04-03 |
002805 |
浙商汇金聚利一年定开债A |
1.1637 |
1.3787 |
1.1635 |
1.3785 |
0.0002 |
0.02% |
| 2026-04-02 |
002805 |
浙商汇金聚利一年定开债A |
1.1635 |
1.3785 |
1.1633 |
1.3783 |
0.0002 |
0.02% |
| 2026-04-01 |
002805 |
浙商汇金聚利一年定开债A |
1.1633 |
1.3783 |
1.1632 |
1.3782 |
0.0001 |
0.01% |
| 2026-03-31 |
002805 |
浙商汇金聚利一年定开债A |
1.1632 |
1.3782 |
1.1631 |
1.3781 |
0.0001 |
0.01% |
| 2026-03-30 |
002805 |
浙商汇金聚利一年定开债A |
1.1631 |
1.3781 |
1.1628 |
1.3778 |
0.0003 |
0.03% |
| 2026-03-27 |
002805 |
浙商汇金聚利一年定开债A |
1.1628 |
1.3778 |
1.1626 |
1.3776 |
0.0002 |
0.02% |
| 2026-03-26 |
002805 |
浙商汇金聚利一年定开债A |
1.1626 |
1.3776 |
1.1625 |
1.3775 |
0.0001 |
0.01% |
| 2026-03-25 |
002805 |
浙商汇金聚利一年定开债A |
1.1625 |
1.3775 |
1.1623 |
1.3773 |
0.0002 |
0.02% |
| 2026-03-24 |
002805 |
浙商汇金聚利一年定开债A |
1.1623 |
1.3773 |
1.1622 |
1.3772 |
0.0001 |
0.01% |
| 2026-03-23 |
002805 |
浙商汇金聚利一年定开债A |
1.1622 |
1.3772 |
1.1621 |
1.3771 |
0.0001 |
0.01% |
| 2026-03-20 |
002805 |
浙商汇金聚利一年定开债A |
1.1621 |
1.3771 |
1.1620 |
1.3770 |
0.0001 |
0.01% |
| 2026-03-19 |
002805 |
浙商汇金聚利一年定开债A |
1.1620 |
1.3770 |
1.1618 |
1.3768 |
0.0002 |
0.02% |
| 2026-03-18 |
002805 |
浙商汇金聚利一年定开债A |
1.1618 |
1.3768 |
1.1616 |
1.3766 |
0.0002 |
0.02% |
| 2026-03-17 |
002805 |
浙商汇金聚利一年定开债A |
1.1616 |
1.3766 |
1.1615 |
1.3765 |
0.0001 |
0.01% |
| 2026-03-16 |
002805 |
浙商汇金聚利一年定开债A |
1.1615 |
1.3765 |
1.1614 |
1.3764 |
0.0001 |
0.01% |
| 2026-03-13 |
002805 |
浙商汇金聚利一年定开债A |
1.1614 |
1.3764 |
1.1613 |
1.3763 |
0.0001 |
0.01% |
| 2026-03-12 |
002805 |
浙商汇金聚利一年定开债A |
1.1613 |
1.3763 |
1.1612 |
1.3762 |
0.0001 |
0.01% |
| 2026-03-11 |
002805 |
浙商汇金聚利一年定开债A |
1.1612 |
1.3762 |
1.1612 |
1.3762 |
0.0000 |
0.00% |
| 2026-03-10 |
002805 |
浙商汇金聚利一年定开债A |
1.1612 |
1.3762 |
1.1611 |
1.3761 |
0.0001 |
0.01% |
| 2026-03-09 |
002805 |
浙商汇金聚利一年定开债A |
1.1611 |
1.3761 |
1.1611 |
1.3761 |
0.0000 |
0.00% |
| 2026-03-06 |
002805 |
浙商汇金聚利一年定开债A |
1.1611 |
1.3761 |
1.1606 |
1.3756 |
0.0005 |
0.04% |
| 2026-03-05 |
002805 |
浙商汇金聚利一年定开债A |
1.1606 |
1.3756 |
1.1604 |
1.3754 |
0.0002 |
0.02% |
| 2026-03-04 |
002805 |
浙商汇金聚利一年定开债A |
1.1604 |
1.3754 |
1.1602 |
1.3752 |
0.0002 |
0.02% |
| 2026-03-03 |
002805 |
浙商汇金聚利一年定开债A |
1.1602 |
1.3752 |
1.1601 |
1.3751 |
0.0001 |
0.01% |
| 2026-03-02 |
002805 |
浙商汇金聚利一年定开债A |
1.1601 |
1.3751 |
1.1598 |
1.3748 |
0.0003 |
0.03% |
| 2026-02-27 |
002805 |
浙商汇金聚利一年定开债A |
1.1598 |
1.3748 |
1.1598 |
1.3748 |
0.0000 |
0.00% |
| 2026-02-26 |
002805 |
浙商汇金聚利一年定开债A |
1.1598 |
1.3748 |
1.1599 |
1.3749 |
-0.0001 |
-0.01% |
| 2026-02-25 |
002805 |
浙商汇金聚利一年定开债A |
1.1599 |
1.3749 |
1.1599 |
1.3749 |
0.0000 |
0.00% |
| 2026-02-24 |
002805 |
浙商汇金聚利一年定开债A |
1.1599 |
1.3749 |
1.1593 |
1.3743 |
0.0006 |
0.05% |
| 2026-02-13 |
002805 |
浙商汇金聚利一年定开债A |
1.1593 |
1.3743 |
1.1592 |
1.3742 |
0.0001 |
0.01% |
| 2026-02-12 |
002805 |
浙商汇金聚利一年定开债A |
1.1592 |
1.3742 |
1.1591 |
1.3741 |
0.0001 |
0.01% |
| 2026-02-11 |
002805 |
浙商汇金聚利一年定开债A |
1.1591 |
1.3741 |
1.1590 |
1.3740 |
0.0001 |
0.01% |
| 2026-02-10 |
002805 |
浙商汇金聚利一年定开债A |
1.1590 |
1.3740 |
1.1589 |
1.3739 |
0.0001 |
0.01% |
| 2026-02-09 |
002805 |
浙商汇金聚利一年定开债A |
1.1589 |
1.3739 |
1.1586 |
1.3736 |
0.0003 |
0.03% |
| 2026-02-06 |
002805 |
浙商汇金聚利一年定开债A |
1.1586 |
1.3736 |
1.1584 |
1.3734 |
0.0002 |
0.02% |
| 2026-02-05 |
002805 |
浙商汇金聚利一年定开债A |
1.1584 |
1.3734 |
1.1583 |
1.3733 |
0.0001 |
0.01% |
| 2026-02-04 |
002805 |
浙商汇金聚利一年定开债A |
1.1583 |
1.3733 |
1.1583 |
1.3733 |
0.0000 |
0.00% |
| 2026-02-03 |
002805 |
浙商汇金聚利一年定开债A |
1.1583 |
1.3733 |
1.1583 |
1.3733 |
0.0000 |
0.00% |
| 2026-02-02 |
002805 |
浙商汇金聚利一年定开债A |
1.1583 |
1.3733 |
1.1581 |
1.3731 |
0.0002 |
0.02% |
| 2026-01-30 |
002805 |
浙商汇金聚利一年定开债A |
1.1581 |
1.3731 |
1.1581 |
1.3731 |
0.0000 |
0.00% |
| 2026-01-29 |
002805 |
浙商汇金聚利一年定开债A |
1.1581 |
1.3731 |
1.1580 |
1.3730 |
0.0001 |
0.01% |
| 2026-01-28 |
002805 |
浙商汇金聚利一年定开债A |
1.1580 |
1.3730 |
1.1580 |
1.3730 |
0.0000 |
0.00% |
| 2026-01-27 |
002805 |
浙商汇金聚利一年定开债A |
1.1580 |
1.3730 |
1.1579 |
1.3729 |
0.0001 |
0.01% |
| 2026-01-26 |
002805 |
浙商汇金聚利一年定开债A |
1.1579 |
1.3729 |
1.1578 |
1.3728 |
0.0001 |
0.01% |
| 2026-01-23 |
002805 |
浙商汇金聚利一年定开债A |
1.1578 |
1.3728 |
1.1574 |
1.3724 |
0.0004 |
0.03% |
| 2026-01-22 |
002805 |
浙商汇金聚利一年定开债A |
1.1574 |
1.3724 |
1.1573 |
1.3723 |
0.0001 |
0.01% |
| 2026-01-21 |
002805 |
浙商汇金聚利一年定开债A |
1.1573 |
1.3723 |
1.1570 |
1.3720 |
0.0003 |
0.03% |
| 2026-01-20 |
002805 |
浙商汇金聚利一年定开债A |
1.1570 |
1.3720 |
1.1569 |
1.3719 |
0.0001 |
0.01% |
| 2026-01-19 |
002805 |
浙商汇金聚利一年定开债A |
1.1569 |
1.3719 |
1.1566 |
1.3716 |
0.0003 |
0.03% |
| 2026-01-16 |
002805 |
浙商汇金聚利一年定开债A |
1.1566 |
1.3716 |
1.1565 |
1.3715 |
0.0001 |
0.01% |
| 2026-01-15 |
002805 |
浙商汇金聚利一年定开债A |
1.1565 |
1.3715 |
1.1564 |
1.3714 |
0.0001 |
0.01% |
| 2026-01-14 |
002805 |
浙商汇金聚利一年定开债A |
1.1564 |
1.3714 |
1.1563 |
1.3713 |
0.0001 |
0.01% |
| 2026-01-13 |
002805 |
浙商汇金聚利一年定开债A |
1.1563 |
1.3713 |
1.1562 |
1.3712 |
0.0001 |
0.01% |
| 2026-01-12 |
002805 |
浙商汇金聚利一年定开债A |
1.1562 |
1.3712 |
1.1560 |
1.3710 |
0.0002 |
0.02% |
| 2026-01-09 |
002805 |
浙商汇金聚利一年定开债A |
1.1560 |
1.3710 |
1.1560 |
1.3710 |
0.0000 |
0.00% |
| 2026-01-08 |
002805 |
浙商汇金聚利一年定开债A |
1.1560 |
1.3710 |
1.1558 |
1.3708 |
0.0002 |
0.02% |
| 2026-01-07 |
002805 |
浙商汇金聚利一年定开债A |
1.1558 |
1.3708 |
1.1559 |
1.3709 |
-0.0001 |
-0.01% |
| 2026-01-06 |
002805 |
浙商汇金聚利一年定开债A |
1.1559 |
1.3709 |
1.1560 |
1.3710 |
-0.0001 |
-0.01% |
| 2026-01-05 |
002805 |
浙商汇金聚利一年定开债A |
1.1560 |
1.3710 |
1.1556 |
1.3706 |
0.0004 |
0.03% |
| 2025-12-31 |
002805 |
浙商汇金聚利一年定开债A |
1.1556 |
1.3706 |
1.1555 |
1.3705 |
0.0001 |
0.01% |
| 2025-12-30 |
002805 |
浙商汇金聚利一年定开债A |
1.1555 |
1.3705 |
1.1554 |
1.3704 |
0.0001 |
0.01% |
| 2025-12-29 |
002805 |
浙商汇金聚利一年定开债A |
1.1554 |
1.3704 |
1.1554 |
1.3704 |
0.0000 |
0.00% |
| 2025-12-26 |
002805 |
浙商汇金聚利一年定开债A |
1.1554 |
1.3704 |
1.1553 |
1.3703 |
0.0001 |
0.01% |
| 2025-12-25 |
002805 |
浙商汇金聚利一年定开债A |
1.1553 |
1.3703 |
1.1550 |
1.3700 |
0.0003 |
0.03% |
| 2025-12-24 |
002805 |
浙商汇金聚利一年定开债A |
1.1550 |
1.3700 |
1.1548 |
1.3698 |
0.0002 |
0.02% |
| 2025-12-23 |
002805 |
浙商汇金聚利一年定开债A |
1.1548 |
1.3698 |
1.1547 |
1.3697 |
0.0001 |
0.01% |
| 2025-12-22 |
002805 |
浙商汇金聚利一年定开债A |
1.1547 |
1.3697 |
1.1545 |
1.3695 |
0.0002 |
0.02% |
| 2025-12-19 |
002805 |
浙商汇金聚利一年定开债A |
1.1545 |
1.3695 |
1.1543 |
1.3693 |
0.0002 |
0.02% |
| 2025-12-18 |
002805 |
浙商汇金聚利一年定开债A |
1.1543 |
1.3693 |
1.1542 |
1.3692 |
0.0001 |
0.01% |
| 2025-12-17 |
002805 |
浙商汇金聚利一年定开债A |
1.1542 |
1.3692 |
1.1539 |
1.3689 |
0.0003 |
0.03% |
| 2025-12-16 |
002805 |
浙商汇金聚利一年定开债A |
1.1539 |
1.3689 |
1.1539 |
1.3689 |
0.0000 |
0.00% |
| 2025-12-15 |
002805 |
浙商汇金聚利一年定开债A |
1.1539 |
1.3689 |
1.1540 |
1.3690 |
-0.0001 |
-0.01% |
| 2025-12-12 |
002805 |
浙商汇金聚利一年定开债A |
1.1540 |
1.3690 |
1.1539 |
1.3689 |
0.0001 |
0.01% |
| 2025-12-11 |
002805 |
浙商汇金聚利一年定开债A |
1.1539 |
1.3689 |
1.1537 |
1.3687 |
0.0002 |
0.02% |
| 2025-12-10 |
002805 |
浙商汇金聚利一年定开债A |
1.1537 |
1.3687 |
1.1536 |
1.3686 |
0.0001 |
0.01% |
| 2025-12-09 |
002805 |
浙商汇金聚利一年定开债A |
1.1536 |
1.3686 |
1.1534 |
1.3684 |
0.0002 |
0.02% |
| 2025-12-08 |
002805 |
浙商汇金聚利一年定开债A |
1.1534 |
1.3684 |
1.1534 |
1.3684 |
0.0000 |
0.00% |
| 2025-12-05 |
002805 |
浙商汇金聚利一年定开债A |
1.1534 |
1.3684 |
1.1535 |
1.3685 |
-0.0001 |
-0.01% |
| 2025-12-04 |
002805 |
浙商汇金聚利一年定开债A |
1.1535 |
1.3685 |
1.1540 |
1.3690 |
-0.0005 |
-0.04% |
| 2025-12-03 |
002805 |
浙商汇金聚利一年定开债A |
1.1540 |
1.3690 |
1.1541 |
1.3691 |
-0.0001 |
-0.01% |
| 2025-12-02 |
002805 |
浙商汇金聚利一年定开债A |
1.1541 |
1.3691 |
1.1542 |
1.3692 |
-0.0001 |
-0.01% |
| 2025-12-01 |
002805 |
浙商汇金聚利一年定开债A |
1.1542 |
1.3692 |
1.1526 |
1.3676 |
0.0016 |
0.14% |
| 2025-11-28 |
002805 |
浙商汇金聚利一年定开债A |
1.1526 |
1.3676 |
1.1525 |
1.3675 |
0.0001 |
0.01% |
| 2025-11-27 |
002805 |
浙商汇金聚利一年定开债A |
1.1525 |
1.3675 |
1.1528 |
1.3678 |
-0.0003 |
-0.03% |
| 2025-11-26 |
002805 |
浙商汇金聚利一年定开债A |
1.1528 |
1.3678 |
1.1530 |
1.3680 |
-0.0002 |
-0.02% |
| 2025-11-25 |
002805 |
浙商汇金聚利一年定开债A |
1.1530 |
1.3680 |
1.1530 |
1.3680 |
0.0000 |
0.00% |
| 2025-11-24 |
002805 |
浙商汇金聚利一年定开债A |
1.1530 |
1.3680 |
1.1530 |
1.3680 |
0.0000 |
0.00% |
| 2025-11-21 |
002805 |
浙商汇金聚利一年定开债A |
1.1530 |
1.3680 |
1.1530 |
1.3680 |
0.0000 |
0.00% |
| 2025-11-20 |
002805 |
浙商汇金聚利一年定开债A |
1.1530 |
1.3680 |
1.1530 |
1.3680 |
0.0000 |
0.00% |
| 2025-11-19 |
002805 |
浙商汇金聚利一年定开债A |
1.1530 |
1.3680 |
1.1530 |
1.3680 |
0.0000 |
0.00% |
| 2025-11-18 |
002805 |
浙商汇金聚利一年定开债A |
1.1530 |
1.3680 |
1.1529 |
1.3679 |
0.0001 |
0.01% |
| 2025-11-17 |
002805 |
浙商汇金聚利一年定开债A |
1.1529 |
1.3679 |
1.1528 |
1.3678 |
0.0001 |
0.01% |
| 2025-11-14 |
002805 |
浙商汇金聚利一年定开债A |
1.1528 |
1.3678 |
1.1527 |
1.3677 |
0.0001 |
0.01% |
| 2025-11-13 |
002805 |
浙商汇金聚利一年定开债A |
1.1527 |
1.3677 |
1.1528 |
1.3678 |
-0.0001 |
-0.01% |
| 2025-11-12 |
002805 |
浙商汇金聚利一年定开债A |
1.1528 |
1.3678 |
1.1526 |
1.3676 |
0.0002 |
0.02% |
| 2025-11-11 |
002805 |
浙商汇金聚利一年定开债A |
1.1526 |
1.3676 |
1.1525 |
1.3675 |
0.0001 |
0.01% |
| 2025-11-10 |
002805 |
浙商汇金聚利一年定开债A |
1.1525 |
1.3675 |
1.1525 |
1.3675 |
0.0000 |
0.00% |
| 2025-11-07 |
002805 |
浙商汇金聚利一年定开债A |
1.1525 |
1.3675 |
1.1525 |
1.3675 |
0.0000 |
0.00% |
| 2025-11-06 |
002805 |
浙商汇金聚利一年定开债A |
1.1525 |
1.3675 |
1.1525 |
1.3675 |
0.0000 |
0.00% |
| 2025-11-05 |
002805 |
浙商汇金聚利一年定开债A |
1.1525 |
1.3675 |
1.1524 |
1.3674 |
0.0001 |
0.01% |
| 2025-11-04 |
002805 |
浙商汇金聚利一年定开债A |
1.1524 |
1.3674 |
1.1522 |
1.3672 |
0.0002 |
0.02% |
| 2025-11-03 |
002805 |
浙商汇金聚利一年定开债A |
1.1522 |
1.3672 |
1.1519 |
1.3669 |
0.0003 |
0.03% |
| 2025-10-31 |
002805 |
浙商汇金聚利一年定开债A |
1.1519 |
1.3669 |
1.1515 |
1.3665 |
0.0004 |
0.03% |
| 2025-10-30 |
002805 |
浙商汇金聚利一年定开债A |
1.1515 |
1.3665 |
1.1512 |
1.3662 |
0.0003 |
0.03% |
| 2025-10-29 |
002805 |
浙商汇金聚利一年定开债A |
1.1512 |
1.3662 |
1.1509 |
1.3659 |
0.0003 |
0.03% |
| 2025-10-28 |
002805 |
浙商汇金聚利一年定开债A |
1.1509 |
1.3659 |
1.1503 |
1.3653 |
0.0006 |
0.05% |
| 2025-10-27 |
002805 |
浙商汇金聚利一年定开债A |
1.1503 |
1.3653 |
1.1502 |
1.3652 |
0.0001 |
0.01% |
| 2025-10-24 |
002805 |
浙商汇金聚利一年定开债A |
1.1502 |
1.3652 |
1.1501 |
1.3651 |
0.0001 |
0.01% |
| 2025-10-23 |
002805 |
浙商汇金聚利一年定开债A |
1.1501 |
1.3651 |
1.1493 |
1.3643 |
0.0008 |
0.07% |
| 2025-10-22 |
002805 |
浙商汇金聚利一年定开债A |
1.1493 |
1.3643 |
1.1490 |
1.3640 |
0.0003 |
0.03% |
| 2025-10-21 |
002805 |
浙商汇金聚利一年定开债A |
1.1490 |
1.3640 |
1.1487 |
1.3637 |
0.0003 |
0.03% |
| 2025-10-20 |
002805 |
浙商汇金聚利一年定开债A |
1.1487 |
1.3637 |
1.1485 |
1.3635 |
0.0002 |
0.02% |
| 2025-10-17 |
002805 |
浙商汇金聚利一年定开债A |
1.1485 |
1.3635 |
1.1481 |
1.3631 |
0.0004 |
0.03% |
| 2025-10-16 |
002805 |
浙商汇金聚利一年定开债A |
1.1481 |
1.3631 |
1.1479 |
1.3629 |
0.0002 |
0.02% |
| 2025-10-15 |
002805 |
浙商汇金聚利一年定开债A |
1.1479 |
1.3629 |
1.1479 |
1.3629 |
0.0000 |
0.00% |
| 2025-10-14 |
002805 |
浙商汇金聚利一年定开债A |
1.1479 |
1.3629 |
1.1478 |
1.3628 |
0.0001 |
0.01% |
| 2025-10-13 |
002805 |
浙商汇金聚利一年定开债A |
1.1478 |
1.3628 |
1.1472 |
1.3622 |
0.0006 |
0.05% |
| 2025-10-10 |
002805 |
浙商汇金聚利一年定开债A |
1.1472 |
1.3622 |
1.1471 |
1.3621 |
0.0001 |
0.01% |
| 2025-10-09 |
002805 |
浙商汇金聚利一年定开债A |
1.1471 |
1.3621 |
1.1461 |
1.3611 |
0.0010 |
0.09% |
| 2025-09-30 |
002805 |
浙商汇金聚利一年定开债A |
1.1461 |
1.3611 |
1.1459 |
1.3609 |
0.0002 |
0.02% |
| 2025-09-29 |
002805 |
浙商汇金聚利一年定开债A |
1.1459 |
1.3609 |
1.1457 |
1.3607 |
0.0002 |
0.02% |
| 2025-09-26 |
002805 |
浙商汇金聚利一年定开债A |
1.1457 |
1.3607 |
1.1458 |
1.3608 |
-0.0001 |
-0.01% |
| 2025-09-25 |
002805 |
浙商汇金聚利一年定开债A |
1.1458 |
1.3608 |
1.1463 |
1.3613 |
-0.0005 |
-0.04% |
| 2025-09-24 |
002805 |
浙商汇金聚利一年定开债A |
1.1463 |
1.3613 |
1.1468 |
1.3618 |
-0.0005 |
-0.04% |
| 2025-09-23 |
002805 |
浙商汇金聚利一年定开债A |
1.1468 |
1.3618 |
1.1470 |
1.3620 |
-0.0002 |
-0.02% |
| 2025-09-22 |
002805 |
浙商汇金聚利一年定开债A |
1.1470 |
1.3620 |
1.1464 |
1.3614 |
0.0006 |
0.05% |
| 2025-09-19 |
002805 |
浙商汇金聚利一年定开债A |
1.1464 |
1.3614 |
1.1467 |
1.3617 |
-0.0003 |
-0.03% |
| 2025-09-18 |
002805 |
浙商汇金聚利一年定开债A |
1.1467 |
1.3617 |
1.1469 |
1.3619 |
-0.0002 |
-0.02% |
| 2025-09-17 |
002805 |
浙商汇金聚利一年定开债A |
1.1469 |
1.3619 |
1.1468 |
1.3618 |
0.0001 |
0.01% |
