近一季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
查询指定日期范围浙商汇金聚利一年定开债A002805净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
浙商汇金聚利一年定开债A |
1.1736 |
0.00% |
| 2026-09-15 |
浙商汇金聚利一年定开债A |
1.1736 |
0.03% |
| 2026-09-14 |
浙商汇金聚利一年定开债A |
1.1732 |
0.02% |
| 2026-09-11 |
浙商汇金聚利一年定开债A |
1.1730 |
0.01% |
| 2026-09-10 |
浙商汇金聚利一年定开债A |
1.1729 |
0.01% |
| 2026-09-09 |
浙商汇金聚利一年定开债A |
1.1728 |
0.00% |
| 2026-09-08 |
浙商汇金聚利一年定开债A |
1.1728 |
0.01% |
| 2026-09-07 |
浙商汇金聚利一年定开债A |
1.1727 |
0.04% |
| 2026-09-04 |
浙商汇金聚利一年定开债A |
1.1722 |
0.01% |
| 2026-09-03 |
浙商汇金聚利一年定开债A |
1.1721 |
0.00% |
| 2026-09-02 |
浙商汇金聚利一年定开债A |
1.1721 |
0.02% |
| 2026-09-01 |
浙商汇金聚利一年定开债A |
1.1719 |
0.01% |
| 2026-08-31 |
浙商汇金聚利一年定开债A |
1.1718 |
0.01% |
| 2026-08-28 |
浙商汇金聚利一年定开债A |
1.1717 |
-0.01% |
| 2026-08-27 |
浙商汇金聚利一年定开债A |
1.1718 |
-0.01% |
| 2026-08-26 |
浙商汇金聚利一年定开债A |
1.1719 |
0.00% |
| 2026-08-25 |
浙商汇金聚利一年定开债A |
1.1719 |
0.01% |
| 2026-08-24 |
浙商汇金聚利一年定开债A |
1.1718 |
0.01% |
| 2026-08-21 |
浙商汇金聚利一年定开债A |
1.1717 |
0.00% |
| 2026-08-20 |
浙商汇金聚利一年定开债A |
1.1717 |
0.00% |
| 2026-08-19 |
浙商汇金聚利一年定开债A |
1.1717 |
0.01% |
| 2026-08-18 |
浙商汇金聚利一年定开债A |
1.1716 |
0.02% |
| 2026-08-17 |
浙商汇金聚利一年定开债A |
1.1714 |
0.01% |
| 2026-08-14 |
浙商汇金聚利一年定开债A |
1.1713 |
0.01% |
| 2026-08-13 |
浙商汇金聚利一年定开债A |
1.1712 |
0.00% |
| 2026-08-12 |
浙商汇金聚利一年定开债A |
1.1712 |
0.03% |
| 2026-08-11 |
浙商汇金聚利一年定开债A |
1.1708 |
0.00% |
| 2026-08-10 |
浙商汇金聚利一年定开债A |
1.1708 |
0.01% |
| 2026-08-07 |
浙商汇金聚利一年定开债A |
1.1707 |
0.01% |
| 2026-08-06 |
浙商汇金聚利一年定开债A |
1.1706 |
0.00% |
| 2026-08-05 |
浙商汇金聚利一年定开债A |
1.1706 |
0.01% |
| 2026-08-04 |
浙商汇金聚利一年定开债A |
1.1705 |
0.02% |
| 2026-08-03 |
浙商汇金聚利一年定开债A |
1.1703 |
0.01% |
| 2026-07-31 |
浙商汇金聚利一年定开债A |
1.1702 |
0.02% |
| 2026-07-30 |
浙商汇金聚利一年定开债A |
1.1700 |
0.00% |
| 2026-07-29 |
浙商汇金聚利一年定开债A |
1.1700 |
0.00% |
| 2026-07-28 |
浙商汇金聚利一年定开债A |
1.1700 |
-0.02% |
| 2026-07-27 |
浙商汇金聚利一年定开债A |
1.1702 |
0.01% |
| 2026-07-24 |
浙商汇金聚利一年定开债A |
1.1701 |
0.01% |
| 2026-07-23 |
浙商汇金聚利一年定开债A |
1.1700 |
0.00% |
| 2026-07-22 |
浙商汇金聚利一年定开债A |
1.1700 |
0.01% |
| 2026-07-21 |
浙商汇金聚利一年定开债A |
1.1699 |
0.01% |
| 2026-07-20 |
浙商汇金聚利一年定开债A |
1.1698 |
0.01% |
| 2026-07-17 |
浙商汇金聚利一年定开债A |
1.1697 |
0.01% |
| 2026-07-16 |
浙商汇金聚利一年定开债A |
1.1696 |
0.00% |
| 2026-07-15 |
浙商汇金聚利一年定开债A |
1.1696 |
0.00% |
| 2026-07-14 |
浙商汇金聚利一年定开债A |
1.1696 |
0.00% |
| 2026-07-13 |
浙商汇金聚利一年定开债A |
1.1696 |
0.02% |
| 2026-07-10 |
浙商汇金聚利一年定开债A |
1.1694 |
0.01% |
| 2026-07-09 |
浙商汇金聚利一年定开债A |
1.1693 |
0.00% |
| 2026-07-08 |
浙商汇金聚利一年定开债A |
1.1693 |
-0.01% |
| 2026-07-07 |
浙商汇金聚利一年定开债A |
1.1694 |
0.01% |
| 2026-07-06 |
浙商汇金聚利一年定开债A |
1.1693 |
0.02% |
| 2026-07-03 |
浙商汇金聚利一年定开债A |
1.1691 |
0.00% |
| 2026-07-02 |
浙商汇金聚利一年定开债A |
1.1691 |
0.00% |
| 2026-07-01 |
浙商汇金聚利一年定开债A |
1.1691 |
-0.01% |
| 2026-06-30 |
浙商汇金聚利一年定开债A |
1.1692 |
0.00% |
| 2026-06-29 |
浙商汇金聚利一年定开债A |
1.1692 |
0.02% |
| 2026-06-26 |
浙商汇金聚利一年定开债A |
1.1690 |
0.01% |
| 2026-06-25 |
浙商汇金聚利一年定开债A |
1.1689 |
0.03% |
| 2026-06-24 |
浙商汇金聚利一年定开债A |
1.1686 |
0.01% |
| 2026-06-23 |
浙商汇金聚利一年定开债A |
1.1685 |
-0.01% |
| 2026-06-22 |
浙商汇金聚利一年定开债A |
1.1686 |
0.08% |
| 2026-06-18 |
浙商汇金聚利一年定开债A |
1.1677 |
0.01% |
| 2026-06-17 |
浙商汇金聚利一年定开债A |
1.1676 |
0.03% |
