近一月浙商汇金聚利一年定开债券C基金净值查询
查询指定日期范围浙商汇金聚利C002806净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
浙商汇金聚利C |
1.0857 |
0.10% |
| 2024-05-06 |
浙商汇金聚利C |
1.0846 |
0.06% |
| 2024-04-30 |
浙商汇金聚利C |
1.0840 |
0.06% |
| 2024-04-29 |
浙商汇金聚利C |
1.0834 |
-0.17% |
| 2024-04-26 |
浙商汇金聚利C |
1.0852 |
-0.09% |
| 2024-04-25 |
浙商汇金聚利C |
1.0862 |
0.05% |
| 2024-04-24 |
浙商汇金聚利C |
1.0857 |
-0.06% |
| 2024-04-23 |
浙商汇金聚利C |
1.0863 |
0.05% |
| 2024-04-22 |
浙商汇金聚利C |
1.0858 |
0.06% |
| 2024-04-19 |
浙商汇金聚利C |
1.0851 |
0.06% |
| 2024-04-18 |
浙商汇金聚利C |
1.0845 |
0.06% |
| 2024-04-17 |
浙商汇金聚利C |
1.0838 |
0.05% |
| 2024-04-16 |
浙商汇金聚利C |
1.0833 |
0.03% |
| 2024-04-15 |
浙商汇金聚利C |
1.0830 |
0.06% |
| 2024-04-12 |
浙商汇金聚利C |
1.0824 |
0.07% |
| 2024-04-11 |
浙商汇金聚利C |
1.0816 |
0.05% |
| 2024-04-10 |
浙商汇金聚利C |
1.0811 |
0.03% |
| 2024-04-09 |
浙商汇金聚利C |
1.0808 |
0.05% |
| 2024-04-08 |
浙商汇金聚利C |
1.0803 |
0.05% |
