浙商汇金聚泓两年定开债C基金净值查询(008616)
今天最新净值
1.0062
0.0001 0.01%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0572
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：76.3439亿
- 最近资产：0.00亿元
- 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C(008616)基金累计收益率1.19%
| 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 |
008616 |
浙商汇金聚泓两年定开债C |
1.0062 |
1.0572 |
1.0061 |
1.0571 |
0.0001 |
0.01% |
| 2026-09-04 |
008616 |
浙商汇金聚泓两年定开债C |
1.0061 |
1.0571 |
1.0057 |
1.0567 |
0.0004 |
0.04% |
| 2026-08-28 |
008616 |
浙商汇金聚泓两年定开债C |
1.0057 |
1.0567 |
1.0043 |
1.0553 |
0.0014 |
0.14% |
| 2026-08-21 |
008616 |
浙商汇金聚泓两年定开债C |
1.0043 |
1.0553 |
1.0039 |
1.0549 |
0.0004 |
0.04% |
| 2026-08-14 |
008616 |
浙商汇金聚泓两年定开债C |
1.0039 |
1.0549 |
1.0038 |
1.0548 |
0.0001 |
0.01% |
| 2026-08-07 |
008616 |
浙商汇金聚泓两年定开债C |
1.0038 |
1.0548 |
1.0034 |
1.0544 |
0.0004 |
0.04% |
| 2026-07-31 |
008616 |
浙商汇金聚泓两年定开债C |
1.0034 |
1.0544 |
1.0033 |
1.0543 |
0.0001 |
0.01% |
| 2026-07-24 |
008616 |
浙商汇金聚泓两年定开债C |
1.0033 |
1.0543 |
1.0032 |
1.0542 |
0.0001 |
0.01% |
| 2026-07-17 |
008616 |
浙商汇金聚泓两年定开债C |
1.0032 |
1.0542 |
1.0029 |
1.0539 |
0.0003 |
0.03% |
| 2026-07-10 |
008616 |
浙商汇金聚泓两年定开债C |
1.0029 |
1.0539 |
1.0027 |
1.0537 |
0.0002 |
0.02% |
|
|
| 2026-07-03 |
008616 |
浙商汇金聚泓两年定开债C |
1.0027 |
1.0537 |
1.0027 |
1.0537 |
0.0000 |
0.00% |
| 2026-06-30 |
008616 |
浙商汇金聚泓两年定开债C |
1.0027 |
1.0537 |
1.0026 |
1.0536 |
0.0001 |
0.01% |
| 2026-06-26 |
008616 |
浙商汇金聚泓两年定开债C |
1.0026 |
1.0536 |
1.0025 |
1.0535 |
0.0001 |
0.01% |
| 2026-06-18 |
008616 |
浙商汇金聚泓两年定开债C |
1.0025 |
1.0535 |
1.0034 |
1.0534 |
-0.0009 |
-0.09% |
| 2026-06-12 |
008616 |
浙商汇金聚泓两年定开债C |
1.0034 |
1.0534 |
1.0033 |
1.0533 |
0.0001 |
0.01% |
| 2026-06-05 |
008616 |
浙商汇金聚泓两年定开债C |
1.0033 |
1.0533 |
1.0032 |
1.0532 |
0.0001 |
0.01% |
| 2026-05-29 |
008616 |
浙商汇金聚泓两年定开债C |
1.0032 |
1.0532 |
1.0030 |
1.0530 |
0.0002 |
0.02% |
| 2026-05-22 |
008616 |
浙商汇金聚泓两年定开债C |
1.0030 |
1.0530 |
1.0029 |
1.0529 |
0.0001 |
0.01% |
| 2026-05-15 |
008616 |
浙商汇金聚泓两年定开债C |
1.0029 |
1.0529 |
1.0028 |
1.0528 |
0.0001 |
0.01% |
| 2026-05-08 |
008616 |
浙商汇金聚泓两年定开债C |
1.0028 |
1.0528 |
1.0027 |
1.0527 |
0.0001 |
0.01% |
| 2026-04-30 |
008616 |
浙商汇金聚泓两年定开债C |
1.0027 |
1.0527 |
1.0026 |
1.0526 |
0.0001 |
0.01% |
| 2026-04-24 |
008616 |
浙商汇金聚泓两年定开债C |
1.0026 |
1.0526 |
1.0024 |
1.0524 |
0.0002 |
0.02% |
| 2026-04-17 |
008616 |
浙商汇金聚泓两年定开债C |
1.0024 |
1.0524 |
1.0022 |
1.0522 |
0.0002 |
0.02% |
| 2026-04-10 |
008616 |
浙商汇金聚泓两年定开债C |
1.0022 |
1.0522 |
1.0021 |
1.0521 |
0.0001 |
0.01% |
| 2026-04-03 |
008616 |
浙商汇金聚泓两年定开债C |
1.0021 |
1.0521 |
1.0019 |
1.0519 |
0.0002 |
0.02% |
|
|
| 2026-03-27 |
008616 |
浙商汇金聚泓两年定开债C |
1.0019 |
1.0519 |
1.0078 |
1.0518 |
-0.0059 |
-0.59% |
| 2026-03-20 |
008616 |
浙商汇金聚泓两年定开债C |
1.0078 |
1.0518 |
1.0077 |
1.0517 |
0.0001 |
0.01% |
| 2026-03-13 |
008616 |
浙商汇金聚泓两年定开债C |
1.0077 |
1.0517 |
1.0076 |
1.0516 |
0.0001 |
0.01% |
| 2026-03-06 |
008616 |
浙商汇金聚泓两年定开债C |
1.0076 |
1.0516 |
1.0075 |
1.0515 |
0.0001 |
0.01% |
| 2026-02-27 |
008616 |
浙商汇金聚泓两年定开债C |
1.0075 |
1.0515 |
1.0073 |
1.0513 |
0.0002 |
0.02% |
| 2026-02-13 |
008616 |
浙商汇金聚泓两年定开债C |
1.0073 |
1.0513 |
1.0072 |
1.0512 |
0.0001 |
0.01% |
| 2026-02-06 |
008616 |
浙商汇金聚泓两年定开债C |
1.0072 |
1.0512 |
1.0071 |
1.0511 |
0.0001 |
0.01% |
| 2026-01-30 |
008616 |
浙商汇金聚泓两年定开债C |
1.0071 |
1.0511 |
1.0070 |
1.0510 |
0.0001 |
0.01% |
| 2026-01-23 |
008616 |
浙商汇金聚泓两年定开债C |
1.0070 |
1.0510 |
1.0069 |
1.0509 |
0.0001 |
0.01% |
| 2026-01-16 |
008616 |
浙商汇金聚泓两年定开债C |
1.0069 |
1.0509 |
1.0068 |
1.0508 |
0.0001 |
0.01% |
| 2026-01-09 |
008616 |
浙商汇金聚泓两年定开债C |
1.0068 |
1.0508 |
1.0066 |
1.0506 |
0.0002 |
0.02% |
| 2025-12-31 |
008616 |
浙商汇金聚泓两年定开债C |
1.0066 |
1.0506 |
1.0066 |
1.0506 |
0.0000 |
0.00% |
| 2025-12-26 |
008616 |
浙商汇金聚泓两年定开债C |
1.0066 |
1.0506 |
1.0065 |
1.0505 |
0.0001 |
0.01% |
| 2025-12-19 |
008616 |
浙商汇金聚泓两年定开债C |
1.0065 |
1.0505 |
1.0064 |
1.0504 |
0.0001 |
0.01% |
| 2025-12-12 |
008616 |
浙商汇金聚泓两年定开债C |
1.0064 |
1.0504 |
1.0059 |
1.0499 |
0.0005 |
0.05% |
| 2025-12-05 |
008616 |
浙商汇金聚泓两年定开债C |
1.0059 |
1.0499 |
1.0058 |
1.0498 |
0.0001 |
0.01% |
| 2025-11-28 |
008616 |
浙商汇金聚泓两年定开债C |
1.0058 |
1.0498 |
1.0051 |
1.0491 |
0.0007 |
0.07% |
| 2025-11-21 |
008616 |
浙商汇金聚泓两年定开债C |
1.0051 |
1.0491 |
1.0049 |
1.0489 |
0.0002 |
0.02% |
| 2025-11-14 |
008616 |
浙商汇金聚泓两年定开债C |
1.0049 |
1.0489 |
1.0045 |
1.0485 |
0.0004 |
0.04% |
| 2025-11-07 |
008616 |
浙商汇金聚泓两年定开债C |
1.0045 |
1.0485 |
1.0042 |
1.0482 |
0.0003 |
0.03% |
| 2025-10-31 |
008616 |
浙商汇金聚泓两年定开债C |
1.0042 |
1.0482 |
1.0037 |
1.0477 |
0.0005 |
0.05% |
| 2025-10-24 |
008616 |
浙商汇金聚泓两年定开债C |
1.0037 |
1.0477 |
1.0035 |
1.0475 |
0.0002 |
0.02% |
| 2025-10-17 |
008616 |
浙商汇金聚泓两年定开债C |
1.0035 |
1.0475 |
1.0034 |
1.0474 |
0.0001 |
0.01% |
| 2025-10-10 |
008616 |
浙商汇金聚泓两年定开债C |
1.0034 |
1.0474 |
1.0032 |
1.0472 |
0.0002 |
0.02% |
| 2025-09-30 |
008616 |
浙商汇金聚泓两年定开债C |
1.0032 |
1.0472 |
1.0032 |
1.0472 |
0.0000 |
0.00% |
| 2025-09-26 |
008616 |
浙商汇金聚泓两年定开债C |
1.0032 |
1.0472 |
1.0022 |
1.0462 |
0.0010 |
0.00% |
| 2025-09-19 |
008616 |
浙商汇金聚泓两年定开债C |
1.0022 |
1.0462 |
1.0054 |
1.0454 |
0.0008 |
0.00% |
