近一季浙商汇金聚泓两年定开债A基金净值查询
查询指定日期范围浙商汇金聚泓两年定开债A008615净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
浙商汇金聚泓两年定开债A |
1.0080 |
0.02% |
| 2026-09-04 |
浙商汇金聚泓两年定开债A |
1.0078 |
0.05% |
| 2026-08-28 |
浙商汇金聚泓两年定开债A |
1.0073 |
0.15% |
| 2026-08-21 |
浙商汇金聚泓两年定开债A |
1.0058 |
0.05% |
| 2026-08-14 |
浙商汇金聚泓两年定开债A |
1.0053 |
0.02% |
| 2026-08-07 |
浙商汇金聚泓两年定开债A |
1.0051 |
0.04% |
| 2026-07-31 |
浙商汇金聚泓两年定开债A |
1.0047 |
0.02% |
| 2026-07-24 |
浙商汇金聚泓两年定开债A |
1.0045 |
0.02% |
| 2026-07-17 |
浙商汇金聚泓两年定开债A |
1.0043 |
0.04% |
| 2026-07-10 |
浙商汇金聚泓两年定开债A |
1.0039 |
0.02% |
| 2026-07-03 |
浙商汇金聚泓两年定开债A |
1.0037 |
0.01% |
| 2026-06-30 |
浙商汇金聚泓两年定开债A |
1.0036 |
0.01% |
| 2026-06-26 |
浙商汇金聚泓两年定开债A |
1.0035 |
0.02% |
| 2026-06-18 |
浙商汇金聚泓两年定开债A |
1.0033 |
-0.19% |
