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 1.1736 0.0000 0.00% 2026-09-17

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：1.3886
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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,浙商汇金聚利一年定开债A(002805)基金累计收益率1.04%

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
2026-09-17	002805	浙商汇金聚利一年定开债A	1.1357	1.3887	1.1736	1.3886	0.0001	0.01%
2026-09-16	002805	浙商汇金聚利一年定开债A	1.1736	1.3886	1.1736	1.3886	0.0000	0.00%
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%

标签云

浙商证券资管旗下基金涨幅榜

基金名称	单位净值	日增长率
浙商鼎盈LOF	1.8251	0.60%
浙商汇金量化臻选股票A	1.1598	0.28%
浙商汇金量化臻选股票C	1.1299	0.28%
浙商汇金月享30天滚动持有中短债A	1.1639	0.03%
浙商汇金月享30天滚动持有中短债C	1.1527	0.03%
浙商汇金双月鑫60天滚动持有中短债A	1.1486	0.03%
浙商汇金双月鑫60天滚动持有中短债C	1.1434	0.03%
浙商汇金短债E	1.0389	0.02%
浙商汇金短债A	1.0398	0.02%
浙商汇金聚利A	1.1357	0.01%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	1.2154	0.26%
民生鑫享债券C	1.1760	0.26%
民生加银鑫享债券E	1.2140	0.26%
民生鑫享债券D	1.0276	0.25%
长城积极增利债券D	1.3618	0.12%
长城积极A	1.3617	0.12%
长城积极C	1.5847	0.12%
大成债券A\/B	1.1042	0.09%
大成债券C	1.1207	0.09%
民生鑫元纯债A	1.0357	0.08%