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浙商汇金聚利一年定开债C(浙商汇金聚利C)基金净值查询(002806)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1229 0.0002 0.02% 2026-09-15
盘中实时估值(仅供参考) 1.1140 0.0000 -0.0001% 2026-03-24 15:39:58
  • 累计净值：1.3379
  • 成立日期：
  • 基金类型：债券型-混合一级
  • 成立份额：
  • 最近份额：5.8283亿
  • 最近资产：0.08亿元
  • 基金公司：
  • 基金经理：程嘉伟
近一年浙商汇金聚利一年定开债C|浙商汇金聚利C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,浙商汇金聚利一年定开债C(002806)基金累计收益率1.77%
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 002806 浙商汇金聚利一年定开债C 1.1232 1.3382 1.1229 1.3379 0.0003 0.03%
2026-09-14 002806 浙商汇金聚利一年定开债C 1.1229 1.3379 1.1227 1.3377 0.0002 0.02%
2026-09-11 002806 浙商汇金聚利一年定开债C 1.1227 1.3377 1.1227 1.3377 0.0000 0.00%
2026-09-10 002806 浙商汇金聚利一年定开债C 1.1227 1.3377 1.1226 1.3376 0.0001 0.01%
2026-09-09 002806 浙商汇金聚利一年定开债C 1.1226 1.3376 1.1225 1.3375 0.0001 0.01%
2026-09-08 002806 浙商汇金聚利一年定开债C 1.1225 1.3375 1.1225 1.3375 0.0000 0.00%
2026-09-07 002806 浙商汇金聚利一年定开债C 1.1225 1.3375 1.1220 1.3370 0.0005 0.04%
2026-09-04 002806 浙商汇金聚利一年定开债C 1.1220 1.3370 1.1219 1.3369 0.0001 0.01%
2026-09-03 002806 浙商汇金聚利一年定开债C 1.1219 1.3369 1.1219 1.3369 0.0000 0.00%
2026-09-02 002806 浙商汇金聚利一年定开债C 1.1219 1.3369 1.1218 1.3368 0.0001 0.01%
2026-09-01 002806 浙商汇金聚利一年定开债C 1.1218 1.3368 1.1217 1.3367 0.0001 0.01%
2026-08-31 002806 浙商汇金聚利一年定开债C 1.1217 1.3367 1.1217 1.3367 0.0000 0.00%
2026-08-28 002806 浙商汇金聚利一年定开债C 1.1217 1.3367 1.1217 1.3367 0.0000 0.00%
2026-08-27 002806 浙商汇金聚利一年定开债C 1.1217 1.3367 1.1219 1.3369 -0.0002 -0.02%
2026-08-26 002806 浙商汇金聚利一年定开债C 1.1219 1.3369 1.1219 1.3369 0.0000 0.00%
2026-08-25 002806 浙商汇金聚利一年定开债C 1.1219 1.3369 1.1218 1.3368 0.0001 0.01%
2026-08-24 002806 浙商汇金聚利一年定开债C 1.1218 1.3368 1.1217 1.3367 0.0001 0.01%
2026-08-21 002806 浙商汇金聚利一年定开债C 1.1217 1.3367 1.1217 1.3367 0.0000 0.00%
2026-08-20 002806 浙商汇金聚利一年定开债C 1.1217 1.3367 1.1217 1.3367 0.0000 0.00%
2026-08-19 002806 浙商汇金聚利一年定开债C 1.1217 1.3367 1.1217 1.3367 0.0000 0.00%
2026-08-18 002806 浙商汇金聚利一年定开债C 1.1217 1.3367 1.1215 1.3365 0.0002 0.02%
2026-08-17 002806 浙商汇金聚利一年定开债C 1.1215 1.3365 1.1214 1.3364 0.0001 0.01%
2026-08-14 002806 浙商汇金聚利一年定开债C 1.1214 1.3364 1.1214 1.3364 0.0000 0.00%
2026-08-13 002806 浙商汇金聚利一年定开债C 1.1214 1.3364 1.1214 1.3364 0.0000 0.00%
2026-08-12 002806 浙商汇金聚利一年定开债C 1.1214 1.3364 1.1210 1.3360 0.0004 0.04%
2026-08-11 002806 浙商汇金聚利一年定开债C 1.1210 1.3360 1.1210 1.3360 0.0000 0.00%
2026-08-10 002806 浙商汇金聚利一年定开债C 1.1210 1.3360 1.1209 1.3359 0.0001 0.01%
2026-08-07 002806 浙商汇金聚利一年定开债C 1.1209 1.3359 1.1208 1.3358 0.0001 0.01%
2026-08-06 002806 浙商汇金聚利一年定开债C 1.1208 1.3358 1.1208 1.3358 0.0000 0.00%
2026-08-05 002806 浙商汇金聚利一年定开债C 1.1208 1.3358 1.1208 1.3358 0.0000 0.00%
2026-08-04 002806 浙商汇金聚利一年定开债C 1.1208 1.3358 1.1207 1.3357 0.0001 0.01%
2026-08-03 002806 浙商汇金聚利一年定开债C 1.1207 1.3357 1.1205 1.3355 0.0002 0.02%
2026-07-31 002806 浙商汇金聚利一年定开债C 1.1205 1.3355 1.1204 1.3354 0.0001 0.01%
2026-07-30 002806 浙商汇金聚利一年定开债C 1.1204 1.3354 1.1204 1.3354 0.0000 0.00%
2026-07-29 002806 浙商汇金聚利一年定开债C 1.1204 1.3354 1.1204 1.3354 0.0000 0.00%
2026-07-28 002806 浙商汇金聚利一年定开债C 1.1204 1.3354 1.1206 1.3356 -0.0002 -0.02%
2026-07-27 002806 浙商汇金聚利一年定开债C 1.1206 1.3356 1.1205 1.3355 0.0001 0.01%
2026-07-24 002806 浙商汇金聚利一年定开债C 1.1205 1.3355 1.1205 1.3355 0.0000 0.00%
2026-07-23 002806 浙商汇金聚利一年定开债C 1.1205 1.3355 1.1205 1.3355 0.0000 0.00%
2026-07-22 002806 浙商汇金聚利一年定开债C 1.1205 1.3355 1.1204 1.3354 0.0001 0.01%
2026-07-21 002806 浙商汇金聚利一年定开债C 1.1204 1.3354 1.1203 1.3353 0.0001 0.01%
2026-07-20 002806 浙商汇金聚利一年定开债C 1.1203 1.3353 1.1202 1.3352 0.0001 0.01%
2026-07-17 002806 浙商汇金聚利一年定开债C 1.1202 1.3352 1.1202 1.3352 0.0000 0.00%
2026-07-16 002806 浙商汇金聚利一年定开债C 1.1202 1.3352 1.1202 1.3352 0.0000 0.00%
2026-07-15 002806 浙商汇金聚利一年定开债C 1.1202 1.3352 1.1202 1.3352 0.0000 0.00%
2026-07-14 002806 浙商汇金聚利一年定开债C 1.1202 1.3352 1.1202 1.3352 0.0000 0.00%
2026-07-13 002806 浙商汇金聚利一年定开债C 1.1202 1.3352 1.1201 1.3351 0.0001 0.01%
2026-07-10 002806 浙商汇金聚利一年定开债C 1.1201 1.3351 1.1200 1.3350 0.0001 0.01%
2026-07-09 002806 浙商汇金聚利一年定开债C 1.1200 1.3350 1.1200 1.3350 0.0000 0.00%
2026-07-08 002806 浙商汇金聚利一年定开债C 1.1200 1.3350 1.1201 1.3351 -0.0001 -0.01%
2026-07-07 002806 浙商汇金聚利一年定开债C 1.1201 1.3351 1.1200 1.3350 0.0001 0.01%
2026-07-06 002806 浙商汇金聚利一年定开债C 1.1200 1.3350 1.1199 1.3349 0.0001 0.01%
2026-07-03 002806 浙商汇金聚利一年定开债C 1.1199 1.3349 1.1198 1.3348 0.0001 0.01%
2026-07-02 002806 浙商汇金聚利一年定开债C 1.1198 1.3348 1.1199 1.3349 -0.0001 -0.01%
2026-07-01 002806 浙商汇金聚利一年定开债C 1.1199 1.3349 1.1200 1.3350 -0.0001 -0.01%
2026-06-30 002806 浙商汇金聚利一年定开债C 1.1200 1.3350 1.1200 1.3350 0.0000 0.00%
2026-06-29 002806 浙商汇金聚利一年定开债C 1.1200 1.3350 1.1199 1.3349 0.0001 0.01%
2026-06-26 002806 浙商汇金聚利一年定开债C 1.1199 1.3349 1.1197 1.3347 0.0002 0.02%
2026-06-25 002806 浙商汇金聚利一年定开债C 1.1197 1.3347 1.1195 1.3345 0.0002 0.02%
2026-06-24 002806 浙商汇金聚利一年定开债C 1.1195 1.3345 1.1194 1.3344 0.0001 0.01%
2026-06-23 002806 浙商汇金聚利一年定开债C 1.1194 1.3344 1.1195 1.3345 -0.0001 -0.01%
2026-06-22 002806 浙商汇金聚利一年定开债C 1.1195 1.3345 1.1187 1.3337 0.0008 0.07%
2026-06-18 002806 浙商汇金聚利一年定开债C 1.1187 1.3337 1.1186 1.3336 0.0001 0.01%
2026-06-17 002806 浙商汇金聚利一年定开债C 1.1186 1.3336 1.1183 1.3333 0.0003 0.03%
2026-06-16 002806 浙商汇金聚利一年定开债C 1.1183 1.3333 1.1182 1.3332 0.0001 0.01%
2026-06-15 002806 浙商汇金聚利一年定开债C 1.1182 1.3332 1.1182 1.3332 0.0000 0.00%
2026-06-12 002806 浙商汇金聚利一年定开债C 1.1182 1.3332 1.1184 1.3334 -0.0002 -0.02%
2026-06-11 002806 浙商汇金聚利一年定开债C 1.1184 1.3334 1.1188 1.3338 -0.0004 -0.04%
2026-06-10 002806 浙商汇金聚利一年定开债C 1.1188 1.3338 1.1190 1.3340 -0.0002 -0.02%
2026-06-09 002806 浙商汇金聚利一年定开债C 1.1190 1.3340 1.1193 1.3343 -0.0003 -0.03%
2026-06-08 002806 浙商汇金聚利一年定开债C 1.1193 1.3343 1.1193 1.3343 0.0000 0.00%
2026-06-05 002806 浙商汇金聚利一年定开债C 1.1193 1.3343 1.1193 1.3343 0.0000 0.00%
2026-06-04 002806 浙商汇金聚利一年定开债C 1.1193 1.3343 1.1193 1.3343 0.0000 0.00%
2026-06-03 002806 浙商汇金聚利一年定开债C 1.1193 1.3343 1.1192 1.3342 0.0001 0.01%
2026-06-02 002806 浙商汇金聚利一年定开债C 1.1192 1.3342 1.1191 1.3341 0.0001 0.01%
2026-06-01 002806 浙商汇金聚利一年定开债C 1.1191 1.3341 1.1188 1.3338 0.0003 0.03%
2026-05-29 002806 浙商汇金聚利一年定开债C 1.1188 1.3338 1.1187 1.3337 0.0001 0.01%
2026-05-28 002806 浙商汇金聚利一年定开债C 1.1187 1.3337 1.1185 1.3335 0.0002 0.02%
2026-05-27 002806 浙商汇金聚利一年定开债C 1.1185 1.3335 1.1182 1.3332 0.0003 0.03%
2026-05-26 002806 浙商汇金聚利一年定开债C 1.1182 1.3332 1.1181 1.3331 0.0001 0.01%
2026-05-25 002806 浙商汇金聚利一年定开债C 1.1181 1.3331 1.1180 1.3330 0.0001 0.01%
2026-05-22 002806 浙商汇金聚利一年定开债C 1.1180 1.3330 1.1179 1.3329 0.0001 0.01%
2026-05-21 002806 浙商汇金聚利一年定开债C 1.1179 1.3329 1.1178 1.3328 0.0001 0.01%
2026-05-20 002806 浙商汇金聚利一年定开债C 1.1178 1.3328 1.1177 1.3327 0.0001 0.01%
2026-05-19 002806 浙商汇金聚利一年定开债C 1.1177 1.3327 1.1176 1.3326 0.0001 0.01%
2026-05-18 002806 浙商汇金聚利一年定开债C 1.1176 1.3326 1.1175 1.3325 0.0001 0.01%
2026-05-15 002806 浙商汇金聚利一年定开债C 1.1175 1.3325 1.1173 1.3323 0.0002 0.02%
2026-05-14 002806 浙商汇金聚利一年定开债C 1.1173 1.3323 1.1172 1.3322 0.0001 0.01%
2026-05-13 002806 浙商汇金聚利一年定开债C 1.1172 1.3322 1.1170 1.3320 0.0002 0.02%
2026-05-12 002806 浙商汇金聚利一年定开债C 1.1170 1.3320 1.1169 1.3319 0.0001 0.01%
2026-05-11 002806 浙商汇金聚利一年定开债C 1.1169 1.3319 1.1169 1.3319 0.0000 0.00%
2026-05-08 002806 浙商汇金聚利一年定开债C 1.1169 1.3319 1.1168 1.3318 0.0001 0.01%
2026-04-30 002806 浙商汇金聚利一年定开债C 1.1175 1.3325 1.1174 1.3324 0.0001 0.01%
2026-04-29 002806 浙商汇金聚利一年定开债C 1.1174 1.3324 1.1173 1.3323 0.0001 0.01%
2026-04-28 002806 浙商汇金聚利一年定开债C 1.1173 1.3323 1.1170 1.3320 0.0003 0.03%
2026-04-27 002806 浙商汇金聚利一年定开债C 1.1170 1.3320 1.1170 1.3320 0.0000 0.00%
2026-04-24 002806 浙商汇金聚利一年定开债C 1.1170 1.3320 1.1172 1.3322 -0.0002 -0.02%
2026-04-23 002806 浙商汇金聚利一年定开债C 1.1172 1.3322 1.1171 1.3321 0.0001 0.01%
2026-04-22 002806 浙商汇金聚利一年定开债C 1.1171 1.3321 1.1170 1.3320 0.0001 0.01%
2026-04-21 002806 浙商汇金聚利一年定开债C 1.1170 1.3320 1.1168 1.3318 0.0002 0.02%
2026-04-20 002806 浙商汇金聚利一年定开债C 1.1168 1.3318 1.1168 1.3318 0.0000 0.00%
2026-04-17 002806 浙商汇金聚利一年定开债C 1.1168 1.3318 1.1167 1.3317 0.0001 0.01%
2026-04-16 002806 浙商汇金聚利一年定开债C 1.1167 1.3317 1.1166 1.3316 0.0001 0.01%
2026-04-15 002806 浙商汇金聚利一年定开债C 1.1166 1.3316 1.1165 1.3315 0.0001 0.01%
2026-04-14 002806 浙商汇金聚利一年定开债C 1.1165 1.3315 1.1165 1.3315 0.0000 0.00%
2026-04-13 002806 浙商汇金聚利一年定开债C 1.1165 1.3315 1.1164 1.3314 0.0001 0.01%
2026-04-10 002806 浙商汇金聚利一年定开债C 1.1164 1.3314 1.1163 1.3313 0.0001 0.01%
2026-04-09 002806 浙商汇金聚利一年定开债C 1.1163 1.3313 1.1164 1.3314 -0.0001 -0.01%
2026-04-08 002806 浙商汇金聚利一年定开债C 1.1164 1.3314 1.1162 1.3312 0.0002 0.02%
2026-04-07 002806 浙商汇金聚利一年定开债C 1.1162 1.3312 1.1158 1.3308 0.0004 0.04%
2026-04-03 002806 浙商汇金聚利一年定开债C 1.1158 1.3308 1.1156 1.3306 0.0002 0.02%
2026-04-02 002806 浙商汇金聚利一年定开债C 1.1156 1.3306 1.1155 1.3305 0.0001 0.01%
2026-04-01 002806 浙商汇金聚利一年定开债C 1.1155 1.3305 1.1153 1.3303 0.0002 0.02%
2026-03-31 002806 浙商汇金聚利一年定开债C 1.1153 1.3303 1.1153 1.3303 0.0000 0.00%
2026-03-30 002806 浙商汇金聚利一年定开债C 1.1153 1.3303 1.1150 1.3300 0.0003 0.03%
2026-03-27 002806 浙商汇金聚利一年定开债C 1.1150 1.3300 1.1148 1.3298 0.0002 0.02%
2026-03-26 002806 浙商汇金聚利一年定开债C 1.1148 1.3298 1.1147 1.3297 0.0001 0.01%
2026-03-25 002806 浙商汇金聚利一年定开债C 1.1147 1.3297 1.1146 1.3296 0.0001 0.01%
2026-03-24 002806 浙商汇金聚利一年定开债C 1.1146 1.3296 1.1144 1.3294 0.0002 0.02%
2026-03-23 002806 浙商汇金聚利一年定开债C 1.1144 1.3294 1.1144 1.3294 0.0000 0.00%
2026-03-20 002806 浙商汇金聚利一年定开债C 1.1144 1.3294 1.1143 1.3293 0.0001 0.01%
2026-03-19 002806 浙商汇金聚利一年定开债C 1.1143 1.3293 1.1141 1.3291 0.0002 0.02%
2026-03-18 002806 浙商汇金聚利一年定开债C 1.1141 1.3291 1.1140 1.3290 0.0001 0.01%
2026-03-17 002806 浙商汇金聚利一年定开债C 1.1140 1.3290 1.1139 1.3289 0.0001 0.01%
2026-03-16 002806 浙商汇金聚利一年定开债C 1.1139 1.3289 1.1139 1.3289 0.0000 0.00%
2026-03-13 002806 浙商汇金聚利一年定开债C 1.1139 1.3289 1.1138 1.3288 0.0001 0.01%
2026-03-12 002806 浙商汇金聚利一年定开债C 1.1138 1.3288 1.1137 1.3287 0.0001 0.01%
2026-03-11 002806 浙商汇金聚利一年定开债C 1.1137 1.3287 1.1137 1.3287 0.0000 0.00%
2026-03-10 002806 浙商汇金聚利一年定开债C 1.1137 1.3287 1.1136 1.3286 0.0001 0.01%
2026-03-09 002806 浙商汇金聚利一年定开债C 1.1136 1.3286 1.1136 1.3286 0.0000 0.00%
2026-03-06 002806 浙商汇金聚利一年定开债C 1.1136 1.3286 1.1132 1.3282 0.0004 0.04%
2026-03-05 002806 浙商汇金聚利一年定开债C 1.1132 1.3282 1.1130 1.3280 0.0002 0.02%
2026-03-04 002806 浙商汇金聚利一年定开债C 1.1130 1.3280 1.1128 1.3278 0.0002 0.02%
2026-03-03 002806 浙商汇金聚利一年定开债C 1.1128 1.3278 1.1127 1.3277 0.0001 0.01%
2026-03-02 002806 浙商汇金聚利一年定开债C 1.1127 1.3277 1.1125 1.3275 0.0002 0.02%
2026-02-27 002806 浙商汇金聚利一年定开债C 1.1125 1.3275 1.1125 1.3275 0.0000 0.00%
2026-02-26 002806 浙商汇金聚利一年定开债C 1.1125 1.3275 1.1126 1.3276 -0.0001 -0.01%
2026-02-25 002806 浙商汇金聚利一年定开债C 1.1126 1.3276 1.1126 1.3276 0.0000 0.00%
2026-02-24 002806 浙商汇金聚利一年定开债C 1.1126 1.3276 1.1122 1.3272 0.0004 0.04%
2026-02-13 002806 浙商汇金聚利一年定开债C 1.1122 1.3272 1.1121 1.3271 0.0001 0.01%
2026-02-12 002806 浙商汇金聚利一年定开债C 1.1121 1.3271 1.1120 1.3270 0.0001 0.01%
2026-02-11 002806 浙商汇金聚利一年定开债C 1.1120 1.3270 1.1119 1.3269 0.0001 0.01%
2026-02-10 002806 浙商汇金聚利一年定开债C 1.1119 1.3269 1.1118 1.3268 0.0001 0.01%
2026-02-09 002806 浙商汇金聚利一年定开债C 1.1118 1.3268 1.1116 1.3266 0.0002 0.02%
2026-02-06 002806 浙商汇金聚利一年定开债C 1.1116 1.3266 1.1114 1.3264 0.0002 0.02%
2026-02-05 002806 浙商汇金聚利一年定开债C 1.1114 1.3264 1.1113 1.3263 0.0001 0.01%
2026-02-04 002806 浙商汇金聚利一年定开债C 1.1113 1.3263 1.1113 1.3263 0.0000 0.00%
2026-02-03 002806 浙商汇金聚利一年定开债C 1.1113 1.3263 1.1113 1.3263 0.0000 0.00%
2026-02-02 002806 浙商汇金聚利一年定开债C 1.1113 1.3263 1.1112 1.3262 0.0001 0.01%
2026-01-30 002806 浙商汇金聚利一年定开债C 1.1112 1.3262 1.1112 1.3262 0.0000 0.00%
2026-01-29 002806 浙商汇金聚利一年定开债C 1.1112 1.3262 1.1111 1.3261 0.0001 0.01%
2026-01-28 002806 浙商汇金聚利一年定开债C 1.1111 1.3261 1.1111 1.3261 0.0000 0.00%
2026-01-27 002806 浙商汇金聚利一年定开债C 1.1111 1.3261 1.1111 1.3261 0.0000 0.00%
2026-01-26 002806 浙商汇金聚利一年定开债C 1.1111 1.3261 1.1109 1.3259 0.0002 0.02%
2026-01-23 002806 浙商汇金聚利一年定开债C 1.1109 1.3259 1.1106 1.3256 0.0003 0.03%
2026-01-22 002806 浙商汇金聚利一年定开债C 1.1106 1.3256 1.1105 1.3255 0.0001 0.01%
2026-01-21 002806 浙商汇金聚利一年定开债C 1.1105 1.3255 1.1103 1.3253 0.0002 0.02%
2026-01-20 002806 浙商汇金聚利一年定开债C 1.1103 1.3253 1.1101 1.3251 0.0002 0.02%
2026-01-19 002806 浙商汇金聚利一年定开债C 1.1101 1.3251 1.1099 1.3249 0.0002 0.02%
2026-01-16 002806 浙商汇金聚利一年定开债C 1.1099 1.3249 1.1098 1.3248 0.0001 0.01%
2026-01-15 002806 浙商汇金聚利一年定开债C 1.1098 1.3248 1.1098 1.3248 0.0000 0.00%
2026-01-14 002806 浙商汇金聚利一年定开债C 1.1098 1.3248 1.1097 1.3247 0.0001 0.01%
2026-01-13 002806 浙商汇金聚利一年定开债C 1.1097 1.3247 1.1095 1.3245 0.0002 0.02%
2026-01-12 002806 浙商汇金聚利一年定开债C 1.1095 1.3245 1.1095 1.3245 0.0000 0.00%
2026-01-09 002806 浙商汇金聚利一年定开债C 1.1095 1.3245 1.1094 1.3244 0.0001 0.01%
2026-01-08 002806 浙商汇金聚利一年定开债C 1.1094 1.3244 1.1093 1.3243 0.0001 0.01%
2026-01-07 002806 浙商汇金聚利一年定开债C 1.1093 1.3243 1.1094 1.3244 -0.0001 -0.01%
2026-01-06 002806 浙商汇金聚利一年定开债C 1.1094 1.3244 1.1095 1.3245 -0.0001 -0.01%
2026-01-05 002806 浙商汇金聚利一年定开债C 1.1095 1.3245 1.1091 1.3241 0.0004 0.04%
2025-12-31 002806 浙商汇金聚利一年定开债C 1.1091 1.3241 1.1091 1.3241 0.0000 0.00%
2025-12-30 002806 浙商汇金聚利一年定开债C 1.1091 1.3241 1.1090 1.3240 0.0001 0.01%
2025-12-29 002806 浙商汇金聚利一年定开债C 1.1090 1.3240 1.1090 1.3240 0.0000 0.00%
2025-12-26 002806 浙商汇金聚利一年定开债C 1.1090 1.3240 1.1089 1.3239 0.0001 0.01%
2025-12-25 002806 浙商汇金聚利一年定开债C 1.1089 1.3239 1.1086 1.3236 0.0003 0.03%
2025-12-24 002806 浙商汇金聚利一年定开债C 1.1086 1.3236 1.1085 1.3235 0.0001 0.01%
2025-12-23 002806 浙商汇金聚利一年定开债C 1.1085 1.3235 1.1084 1.3234 0.0001 0.01%
2025-12-22 002806 浙商汇金聚利一年定开债C 1.1084 1.3234 1.1083 1.3233 0.0001 0.01%
2025-12-19 002806 浙商汇金聚利一年定开债C 1.1083 1.3233 1.1080 1.3230 0.0003 0.03%
2025-12-18 002806 浙商汇金聚利一年定开债C 1.1080 1.3230 1.1079 1.3229 0.0001 0.01%
2025-12-17 002806 浙商汇金聚利一年定开债C 1.1079 1.3229 1.1077 1.3227 0.0002 0.02%
2025-12-16 002806 浙商汇金聚利一年定开债C 1.1077 1.3227 1.1077 1.3227 0.0000 0.00%
2025-12-15 002806 浙商汇金聚利一年定开债C 1.1077 1.3227 1.1079 1.3229 -0.0002 -0.02%
2025-12-12 002806 浙商汇金聚利一年定开债C 1.1079 1.3229 1.1078 1.3228 0.0001 0.01%
2025-12-11 002806 浙商汇金聚利一年定开债C 1.1078 1.3228 1.1076 1.3226 0.0002 0.02%
2025-12-10 002806 浙商汇金聚利一年定开债C 1.1076 1.3226 1.1075 1.3225 0.0001 0.01%
2025-12-09 002806 浙商汇金聚利一年定开债C 1.1075 1.3225 1.1073 1.3223 0.0002 0.02%
2025-12-08 002806 浙商汇金聚利一年定开债C 1.1073 1.3223 1.1074 1.3224 -0.0001 -0.01%
2025-12-05 002806 浙商汇金聚利一年定开债C 1.1074 1.3224 1.1075 1.3225 -0.0001 -0.01%
2025-12-04 002806 浙商汇金聚利一年定开债C 1.1075 1.3225 1.1080 1.3230 -0.0005 -0.05%
2025-12-03 002806 浙商汇金聚利一年定开债C 1.1080 1.3230 1.1081 1.3231 -0.0001 -0.01%
2025-12-02 002806 浙商汇金聚利一年定开债C 1.1081 1.3231 1.1082 1.3232 -0.0001 -0.01%
2025-12-01 002806 浙商汇金聚利一年定开债C 1.1082 1.3232 1.1081 1.3231 0.0001 0.01%
2025-11-28 002806 浙商汇金聚利一年定开债C 1.1081 1.3231 1.1081 1.3231 0.0000 0.00%
2025-11-27 002806 浙商汇金聚利一年定开债C 1.1081 1.3231 1.1084 1.3234 -0.0003 -0.03%
2025-11-26 002806 浙商汇金聚利一年定开债C 1.1084 1.3234 1.1086 1.3236 -0.0002 -0.02%
2025-11-25 002806 浙商汇金聚利一年定开债C 1.1086 1.3236 1.1086 1.3236 0.0000 0.00%
2025-11-24 002806 浙商汇金聚利一年定开债C 1.1086 1.3236 1.1086 1.3236 0.0000 0.00%
2025-11-21 002806 浙商汇金聚利一年定开债C 1.1086 1.3236 1.1087 1.3237 -0.0001 -0.01%
2025-11-20 002806 浙商汇金聚利一年定开债C 1.1087 1.3237 1.1087 1.3237 0.0000 0.00%
2025-11-19 002806 浙商汇金聚利一年定开债C 1.1087 1.3237 1.1086 1.3236 0.0001 0.01%
2025-11-18 002806 浙商汇金聚利一年定开债C 1.1086 1.3236 1.1086 1.3236 0.0000 0.00%
2025-11-17 002806 浙商汇金聚利一年定开债C 1.1086 1.3236 1.1085 1.3235 0.0001 0.01%
2025-11-14 002806 浙商汇金聚利一年定开债C 1.1085 1.3235 1.1084 1.3234 0.0001 0.01%
2025-11-13 002806 浙商汇金聚利一年定开债C 1.1084 1.3234 1.1086 1.3236 -0.0002 -0.02%
2025-11-12 002806 浙商汇金聚利一年定开债C 1.1086 1.3236 1.1084 1.3234 0.0002 0.02%
2025-11-11 002806 浙商汇金聚利一年定开债C 1.1084 1.3234 1.1083 1.3233 0.0001 0.01%
2025-11-10 002806 浙商汇金聚利一年定开债C 1.1083 1.3233 1.1083 1.3233 0.0000 0.00%
2025-11-07 002806 浙商汇金聚利一年定开债C 1.1083 1.3233 1.1084 1.3234 -0.0001 -0.01%
2025-11-06 002806 浙商汇金聚利一年定开债C 1.1084 1.3234 1.1084 1.3234 0.0000 0.00%
2025-11-05 002806 浙商汇金聚利一年定开债C 1.1084 1.3234 1.1082 1.3232 0.0002 0.02%
2025-11-04 002806 浙商汇金聚利一年定开债C 1.1082 1.3232 1.1081 1.3231 0.0001 0.01%
2025-11-03 002806 浙商汇金聚利一年定开债C 1.1081 1.3231 1.1079 1.3229 0.0002 0.02%
2025-10-31 002806 浙商汇金聚利一年定开债C 1.1079 1.3229 1.1075 1.3225 0.0004 0.04%
2025-10-30 002806 浙商汇金聚利一年定开债C 1.1075 1.3225 1.1072 1.3222 0.0003 0.03%
2025-10-29 002806 浙商汇金聚利一年定开债C 1.1072 1.3222 1.1069 1.3219 0.0003 0.03%
2025-10-28 002806 浙商汇金聚利一年定开债C 1.1069 1.3219 1.1064 1.3214 0.0005 0.05%
2025-10-27 002806 浙商汇金聚利一年定开债C 1.1064 1.3214 1.1063 1.3213 0.0001 0.01%
2025-10-24 002806 浙商汇金聚利一年定开债C 1.1063 1.3213 1.1062 1.3212 0.0001 0.01%
2025-10-23 002806 浙商汇金聚利一年定开债C 1.1062 1.3212 1.1054 1.3204 0.0008 0.07%
2025-10-22 002806 浙商汇金聚利一年定开债C 1.1054 1.3204 1.1052 1.3202 0.0002 0.02%
2025-10-21 002806 浙商汇金聚利一年定开债C 1.1052 1.3202 1.1049 1.3199 0.0003 0.03%
2025-10-20 002806 浙商汇金聚利一年定开债C 1.1049 1.3199 1.1048 1.3198 0.0001 0.01%
2025-10-17 002806 浙商汇金聚利一年定开债C 1.1048 1.3198 1.1044 1.3194 0.0004 0.04%
2025-10-16 002806 浙商汇金聚利一年定开债C 1.1044 1.3194 1.1042 1.3192 0.0002 0.02%
2025-10-15 002806 浙商汇金聚利一年定开债C 1.1042 1.3192 1.1041 1.3191 0.0001 0.01%
2025-10-14 002806 浙商汇金聚利一年定开债C 1.1041 1.3191 1.1041 1.3191 0.0000 0.00%
2025-10-13 002806 浙商汇金聚利一年定开债C 1.1041 1.3191 1.1036 1.3186 0.0005 0.05%
2025-10-10 002806 浙商汇金聚利一年定开债C 1.1036 1.3186 1.1034 1.3184 0.0002 0.02%
2025-10-09 002806 浙商汇金聚利一年定开债C 1.1034 1.3184 1.1027 1.3177 0.0007 0.06%
2025-09-30 002806 浙商汇金聚利一年定开债C 1.1027 1.3177 1.1024 1.3174 0.0003 0.03%
2025-09-29 002806 浙商汇金聚利一年定开债C 1.1024 1.3174 1.1023 1.3173 0.0001 0.01%
2025-09-26 002806 浙商汇金聚利一年定开债C 1.1023 1.3173 1.1024 1.3174 -0.0001 -0.01%
2025-09-25 002806 浙商汇金聚利一年定开债C 1.1024 1.3174 1.1029 1.3179 -0.0005 -0.05%
2025-09-24 002806 浙商汇金聚利一年定开债C 1.1029 1.3179 1.1034 1.3184 -0.0005 -0.05%
2025-09-23 002806 浙商汇金聚利一年定开债C 1.1034 1.3184 1.1036 1.3186 -0.0002 -0.02%
2025-09-22 002806 浙商汇金聚利一年定开债C 1.1036 1.3186 1.1031 1.3181 0.0005 0.05%
2025-09-19 002806 浙商汇金聚利一年定开债C 1.1031 1.3181 1.1034 1.3184 -0.0003 -0.03%
2025-09-18 002806 浙商汇金聚利一年定开债C 1.1034 1.3184 1.1035 1.3185 -0.0001 -0.01%
2025-09-17 002806 浙商汇金聚利一年定开债C 1.1035 1.3185 1.1034 1.3184 0.0001 0.01%
2025-09-16 002806 浙商汇金聚利一年定开债C 1.1034 1.3184 1.1034 1.3184 0.0000 0.00%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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