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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(002805)

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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季002805基金累计收益率0.66%
净值日期 基金名称 净值 增长率
2025-12-18 浙商汇金聚利一年定开债A 1.1543 0.01%
2025-12-17 浙商汇金聚利一年定开债A 1.1542 0.03%
2025-12-16 浙商汇金聚利一年定开债A 1.1539 0.00%
2025-12-15 浙商汇金聚利一年定开债A 1.1539 -0.01%
2025-12-12 浙商汇金聚利一年定开债A 1.1540 0.01%
2025-12-11 浙商汇金聚利一年定开债A 1.1539 0.02%
2025-12-10 浙商汇金聚利一年定开债A 1.1537 0.01%
2025-12-09 浙商汇金聚利一年定开债A 1.1536 0.02%
2025-12-08 浙商汇金聚利一年定开债A 1.1534 0.00%
2025-12-05 浙商汇金聚利一年定开债A 1.1534 -0.01%
2025-12-04 浙商汇金聚利一年定开债A 1.1535 -0.04%
2025-12-03 浙商汇金聚利一年定开债A 1.1540 -0.01%
2025-12-02 浙商汇金聚利一年定开债A 1.1541 -0.01%
2025-12-01 浙商汇金聚利一年定开债A 1.1542 0.14%
2025-11-28 浙商汇金聚利一年定开债A 1.1526 0.01%
2025-11-27 浙商汇金聚利一年定开债A 1.1525 -0.03%
2025-11-26 浙商汇金聚利一年定开债A 1.1528 -0.02%
2025-11-25 浙商汇金聚利一年定开债A 1.1530 0.00%
2025-11-24 浙商汇金聚利一年定开债A 1.1530 0.00%
2025-11-21 浙商汇金聚利一年定开债A 1.1530 0.00%
2025-11-20 浙商汇金聚利一年定开债A 1.1530 0.00%
2025-11-19 浙商汇金聚利一年定开债A 1.1530 0.00%
2025-11-18 浙商汇金聚利一年定开债A 1.1530 0.01%
2025-11-17 浙商汇金聚利一年定开债A 1.1529 0.01%
2025-11-14 浙商汇金聚利一年定开债A 1.1528 0.01%
2025-11-13 浙商汇金聚利一年定开债A 1.1527 -0.01%
2025-11-12 浙商汇金聚利一年定开债A 1.1528 0.02%
2025-11-11 浙商汇金聚利一年定开债A 1.1526 0.01%
2025-11-10 浙商汇金聚利一年定开债A 1.1525 0.00%
2025-11-07 浙商汇金聚利一年定开债A 1.1525 0.00%
2025-11-06 浙商汇金聚利一年定开债A 1.1525 0.00%
2025-11-05 浙商汇金聚利一年定开债A 1.1525 0.01%
2025-11-04 浙商汇金聚利一年定开债A 1.1524 0.02%
2025-11-03 浙商汇金聚利一年定开债A 1.1522 0.03%
2025-10-31 浙商汇金聚利一年定开债A 1.1519 0.03%
2025-10-30 浙商汇金聚利一年定开债A 1.1515 0.03%
2025-10-29 浙商汇金聚利一年定开债A 1.1512 0.03%
2025-10-28 浙商汇金聚利一年定开债A 1.1509 0.05%
2025-10-27 浙商汇金聚利一年定开债A 1.1503 0.01%
2025-10-24 浙商汇金聚利一年定开债A 1.1502 0.01%
2025-10-23 浙商汇金聚利一年定开债A 1.1501 0.07%
2025-10-22 浙商汇金聚利一年定开债A 1.1493 0.03%
2025-10-21 浙商汇金聚利一年定开债A 1.1490 0.03%
2025-10-20 浙商汇金聚利一年定开债A 1.1487 0.02%
2025-10-17 浙商汇金聚利一年定开债A 1.1485 0.03%
2025-10-16 浙商汇金聚利一年定开债A 1.1481 0.02%
2025-10-15 浙商汇金聚利一年定开债A 1.1479 0.00%
2025-10-14 浙商汇金聚利一年定开债A 1.1479 0.01%
2025-10-13 浙商汇金聚利一年定开债A 1.1478 0.05%
2025-10-10 浙商汇金聚利一年定开债A 1.1472 0.01%
2025-10-09 浙商汇金聚利一年定开债A 1.1471 0.09%
2025-09-30 浙商汇金聚利一年定开债A 1.1461 0.02%
2025-09-29 浙商汇金聚利一年定开债A 1.1459 0.02%
2025-09-26 浙商汇金聚利一年定开债A 1.1457 -0.01%
2025-09-25 浙商汇金聚利一年定开债A 1.1458 -0.04%
2025-09-24 浙商汇金聚利一年定开债A 1.1463 -0.04%
2025-09-23 浙商汇金聚利一年定开债A 1.1468 -0.02%
2025-09-22 浙商汇金聚利一年定开债A 1.1470 0.05%
2025-09-19 浙商汇金聚利一年定开债A 1.1464 -0.03%
浙商证券资管旗下基金涨幅榜
基金名称 净值 增长率
浙商鼎盈LOF 1.5301 0.83%
浙商汇金红利精选混合型发起式A 1.1224 0.60%
浙商汇金红利精选混合型发起式C 1.1153 0.60%
浙商汇金红利机遇混合A 1.1309 0.49%
浙商汇金红利机遇混合C 1.1246 0.48%
汇金转型驱动 1.0280 0.29%
浙商汇金聚瑞债券A 1.0256 0.04%
浙商汇金聚瑞债券C 1.0489 0.04%
浙商汇金聚盈中短债C 1.0055 0.03%
浙商汇金短债E 1.0265 0.02%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
华泰柏瑞信用增利债券B 1.2256 0.29%
信用增利LOF 1.2252 0.29%
天弘添利E 1.4237 0.21%
天弘添利债券(LOF)F 1.6347 0.21%
天弘添利LOF 1.6354 0.21%
创金合信转债精选债券E 1.4092 0.14%
创金合信转债精选债券A 1.4098 0.14%
创金合信转债精选债券C 1.3780 0.14%
金鹰添利信用债债券E 1.2572 0.12%
金鹰添利信用债债券A 1.2718 0.12%
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