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)
今天最新净值
1.1232
0.0000 0.00%
2026-09-17
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：1.3382
- 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
近半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
近半年,浙商汇金聚利一年定开债C(002806)基金累计收益率0.83%
| 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 |
002806 |
浙商汇金聚利一年定开债C |
1.0933 |
1.3383 |
1.1232 |
1.3382 |
0.0001 |
0.01% |
| 2026-09-16 |
002806 |
浙商汇金聚利一年定开债C |
1.1232 |
1.3382 |
1.1232 |
1.3382 |
0.0000 |
0.00% |
| 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% |
