浙商汇金聚泓两年定开债A基金净值查询(008615)
今天最新净值
1.0080
0.0002 0.02%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1330
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：76.3515亿
- 最近资产：41.15亿元
- 基金公司：浙商证券资管
- 基金经理：程嘉伟
近一年,浙商汇金聚泓两年定开债A(008615)基金累计收益率1.60%
| 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 |
| 2026-09-11 |
008615 |
浙商汇金聚泓两年定开债A |
1.0080 |
1.1330 |
1.0078 |
1.1328 |
0.0002 |
0.02% |
| 2026-09-04 |
008615 |
浙商汇金聚泓两年定开债A |
1.0078 |
1.1328 |
1.0073 |
1.1323 |
0.0005 |
0.05% |
| 2026-08-28 |
008615 |
浙商汇金聚泓两年定开债A |
1.0073 |
1.1323 |
1.0058 |
1.1308 |
0.0015 |
0.15% |
| 2026-08-21 |
008615 |
浙商汇金聚泓两年定开债A |
1.0058 |
1.1308 |
1.0053 |
1.1303 |
0.0005 |
0.05% |
| 2026-08-14 |
008615 |
浙商汇金聚泓两年定开债A |
1.0053 |
1.1303 |
1.0051 |
1.1301 |
0.0002 |
0.02% |
| 2026-08-07 |
008615 |
浙商汇金聚泓两年定开债A |
1.0051 |
1.1301 |
1.0047 |
1.1297 |
0.0004 |
0.04% |
| 2026-07-31 |
008615 |
浙商汇金聚泓两年定开债A |
1.0047 |
1.1297 |
1.0045 |
1.1295 |
0.0002 |
0.02% |
| 2026-07-24 |
008615 |
浙商汇金聚泓两年定开债A |
1.0045 |
1.1295 |
1.0043 |
1.1293 |
0.0002 |
0.02% |
| 2026-07-17 |
008615 |
浙商汇金聚泓两年定开债A |
1.0043 |
1.1293 |
1.0039 |
1.1289 |
0.0004 |
0.04% |
| 2026-07-10 |
008615 |
浙商汇金聚泓两年定开债A |
1.0039 |
1.1289 |
1.0037 |
1.1287 |
0.0002 |
0.02% |
|
|
| 2026-07-03 |
008615 |
浙商汇金聚泓两年定开债A |
1.0037 |
1.1287 |
1.0036 |
1.1286 |
0.0001 |
0.01% |
| 2026-06-30 |
008615 |
浙商汇金聚泓两年定开债A |
1.0036 |
1.1286 |
1.0035 |
1.1285 |
0.0001 |
0.01% |
| 2026-06-26 |
008615 |
浙商汇金聚泓两年定开债A |
1.0035 |
1.1285 |
1.0033 |
1.1283 |
0.0002 |
0.02% |
| 2026-06-18 |
008615 |
浙商汇金聚泓两年定开债A |
1.0033 |
1.1283 |
1.0052 |
1.1282 |
-0.0019 |
-0.19% |
| 2026-06-12 |
008615 |
浙商汇金聚泓两年定开债A |
1.0052 |
1.1282 |
1.0050 |
1.1280 |
0.0002 |
0.02% |
| 2026-06-05 |
008615 |
浙商汇金聚泓两年定开债A |
1.0050 |
1.1280 |
1.0048 |
1.1278 |
0.0002 |
0.02% |
| 2026-05-29 |
008615 |
浙商汇金聚泓两年定开债A |
1.0048 |
1.1278 |
1.0046 |
1.1276 |
0.0002 |
0.02% |
| 2026-05-22 |
008615 |
浙商汇金聚泓两年定开债A |
1.0046 |
1.1276 |
1.0044 |
1.1274 |
0.0002 |
0.02% |
| 2026-05-15 |
008615 |
浙商汇金聚泓两年定开债A |
1.0044 |
1.1274 |
1.0042 |
1.1272 |
0.0002 |
0.02% |
| 2026-05-08 |
008615 |
浙商汇金聚泓两年定开债A |
1.0042 |
1.1272 |
1.0040 |
1.1270 |
0.0002 |
0.02% |
| 2026-04-30 |
008615 |
浙商汇金聚泓两年定开债A |
1.0040 |
1.1270 |
1.0038 |
1.1268 |
0.0002 |
0.02% |
| 2026-04-24 |
008615 |
浙商汇金聚泓两年定开债A |
1.0038 |
1.1268 |
1.0036 |
1.1266 |
0.0002 |
0.02% |
| 2026-04-17 |
008615 |
浙商汇金聚泓两年定开债A |
1.0036 |
1.1266 |
1.0032 |
1.1262 |
0.0004 |
0.04% |
| 2026-04-10 |
008615 |
浙商汇金聚泓两年定开债A |
1.0032 |
1.1262 |
1.0030 |
1.1260 |
0.0002 |
0.02% |
| 2026-04-03 |
008615 |
浙商汇金聚泓两年定开债A |
1.0030 |
1.1260 |
1.0029 |
1.1259 |
0.0001 |
0.01% |
|
|
| 2026-03-27 |
008615 |
浙商汇金聚泓两年定开债A |
1.0029 |
1.1259 |
1.0107 |
1.1257 |
-0.0078 |
-0.78% |
| 2026-03-20 |
008615 |
浙商汇金聚泓两年定开债A |
1.0107 |
1.1257 |
1.0105 |
1.1255 |
0.0002 |
0.02% |
| 2026-03-13 |
008615 |
浙商汇金聚泓两年定开债A |
1.0105 |
1.1255 |
1.0103 |
1.1253 |
0.0002 |
0.02% |
| 2026-03-06 |
008615 |
浙商汇金聚泓两年定开债A |
1.0103 |
1.1253 |
1.0101 |
1.1251 |
0.0002 |
0.02% |
| 2026-02-27 |
008615 |
浙商汇金聚泓两年定开债A |
1.0101 |
1.1251 |
1.0097 |
1.1247 |
0.0004 |
0.04% |
| 2026-02-13 |
008615 |
浙商汇金聚泓两年定开债A |
1.0097 |
1.1247 |
1.0096 |
1.1246 |
0.0001 |
0.01% |
| 2026-02-06 |
008615 |
浙商汇金聚泓两年定开债A |
1.0096 |
1.1246 |
1.0094 |
1.1244 |
0.0002 |
0.02% |
| 2026-01-30 |
008615 |
浙商汇金聚泓两年定开债A |
1.0094 |
1.1244 |
1.0092 |
1.1242 |
0.0002 |
0.02% |
| 2026-01-23 |
008615 |
浙商汇金聚泓两年定开债A |
1.0092 |
1.1242 |
1.0090 |
1.1240 |
0.0002 |
0.02% |
| 2026-01-16 |
008615 |
浙商汇金聚泓两年定开债A |
1.0090 |
1.1240 |
1.0088 |
1.1238 |
0.0002 |
0.02% |
| 2026-01-09 |
008615 |
浙商汇金聚泓两年定开债A |
1.0088 |
1.1238 |
1.0086 |
1.1236 |
0.0002 |
0.02% |
| 2025-12-31 |
008615 |
浙商汇金聚泓两年定开债A |
1.0086 |
1.1236 |
1.0085 |
1.1235 |
0.0001 |
0.01% |
| 2025-12-26 |
008615 |
浙商汇金聚泓两年定开债A |
1.0085 |
1.1235 |
1.0083 |
1.1233 |
0.0002 |
0.02% |
| 2025-12-19 |
008615 |
浙商汇金聚泓两年定开债A |
1.0083 |
1.1233 |
1.0081 |
1.1231 |
0.0002 |
0.02% |
| 2025-12-12 |
008615 |
浙商汇金聚泓两年定开债A |
1.0081 |
1.1231 |
1.0076 |
1.1226 |
0.0005 |
0.05% |
| 2025-12-05 |
008615 |
浙商汇金聚泓两年定开债A |
1.0076 |
1.1226 |
1.0074 |
1.1224 |
0.0002 |
0.02% |
| 2025-11-28 |
008615 |
浙商汇金聚泓两年定开债A |
1.0074 |
1.1224 |
1.0066 |
1.1216 |
0.0008 |
0.08% |
| 2025-11-21 |
008615 |
浙商汇金聚泓两年定开债A |
1.0066 |
1.1216 |
1.0063 |
1.1213 |
0.0003 |
0.03% |
| 2025-11-14 |
008615 |
浙商汇金聚泓两年定开债A |
1.0063 |
1.1213 |
1.0058 |
1.1208 |
0.0005 |
0.05% |
| 2025-11-07 |
008615 |
浙商汇金聚泓两年定开债A |
1.0058 |
1.1208 |
1.0055 |
1.1205 |
0.0003 |
0.03% |
| 2025-10-31 |
008615 |
浙商汇金聚泓两年定开债A |
1.0055 |
1.1205 |
1.0049 |
1.1199 |
0.0006 |
0.06% |
| 2025-10-24 |
008615 |
浙商汇金聚泓两年定开债A |
1.0049 |
1.1199 |
1.0046 |
1.1196 |
0.0003 |
0.03% |
| 2025-10-17 |
008615 |
浙商汇金聚泓两年定开债A |
1.0046 |
1.1196 |
1.0044 |
1.1194 |
0.0002 |
0.02% |
| 2025-10-10 |
008615 |
浙商汇金聚泓两年定开债A |
1.0044 |
1.1194 |
1.0042 |
1.1192 |
0.0002 |
0.02% |
| 2025-09-30 |
008615 |
浙商汇金聚泓两年定开债A |
1.0042 |
1.1192 |
1.0041 |
1.1191 |
0.0001 |
0.01% |
| 2025-09-26 |
008615 |
浙商汇金聚泓两年定开债A |
1.0041 |
1.1191 |
1.0030 |
1.1180 |
0.0011 |
0.11% |
| 2025-09-19 |
008615 |
浙商汇金聚泓两年定开债A |
1.0030 |
1.1180 |
1.0062 |
1.1172 |
-0.0032 |
0.08% |
