近一年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% |
| 2026-06-12 |
浙商汇金聚泓两年定开债A |
1.0052 |
0.02% |
| 2026-06-05 |
浙商汇金聚泓两年定开债A |
1.0050 |
0.02% |
| 2026-05-29 |
浙商汇金聚泓两年定开债A |
1.0048 |
0.02% |
| 2026-05-22 |
浙商汇金聚泓两年定开债A |
1.0046 |
0.02% |
| 2026-05-15 |
浙商汇金聚泓两年定开债A |
1.0044 |
0.02% |
| 2026-05-08 |
浙商汇金聚泓两年定开债A |
1.0042 |
0.02% |
| 2026-04-30 |
浙商汇金聚泓两年定开债A |
1.0040 |
0.02% |
| 2026-04-24 |
浙商汇金聚泓两年定开债A |
1.0038 |
0.02% |
| 2026-04-17 |
浙商汇金聚泓两年定开债A |
1.0036 |
0.04% |
| 2026-04-10 |
浙商汇金聚泓两年定开债A |
1.0032 |
0.02% |
| 2026-04-03 |
浙商汇金聚泓两年定开债A |
1.0030 |
0.01% |
| 2026-03-27 |
浙商汇金聚泓两年定开债A |
1.0029 |
-0.78% |
| 2026-03-20 |
浙商汇金聚泓两年定开债A |
1.0107 |
0.02% |
| 2026-03-13 |
浙商汇金聚泓两年定开债A |
1.0105 |
0.02% |
| 2026-03-06 |
浙商汇金聚泓两年定开债A |
1.0103 |
0.02% |
| 2026-02-27 |
浙商汇金聚泓两年定开债A |
1.0101 |
0.04% |
| 2026-02-13 |
浙商汇金聚泓两年定开债A |
1.0097 |
0.01% |
| 2026-02-06 |
浙商汇金聚泓两年定开债A |
1.0096 |
0.02% |
| 2026-01-30 |
浙商汇金聚泓两年定开债A |
1.0094 |
0.02% |
| 2026-01-23 |
浙商汇金聚泓两年定开债A |
1.0092 |
0.02% |
| 2026-01-16 |
浙商汇金聚泓两年定开债A |
1.0090 |
0.02% |
| 2026-01-09 |
浙商汇金聚泓两年定开债A |
1.0088 |
0.02% |
| 2025-12-31 |
浙商汇金聚泓两年定开债A |
1.0086 |
0.01% |
| 2025-12-26 |
浙商汇金聚泓两年定开债A |
1.0085 |
0.02% |
| 2025-12-19 |
浙商汇金聚泓两年定开债A |
1.0083 |
0.02% |
| 2025-12-12 |
浙商汇金聚泓两年定开债A |
1.0081 |
0.05% |
| 2025-12-05 |
浙商汇金聚泓两年定开债A |
1.0076 |
0.02% |
| 2025-11-28 |
浙商汇金聚泓两年定开债A |
1.0074 |
0.08% |
| 2025-11-21 |
浙商汇金聚泓两年定开债A |
1.0066 |
0.03% |
| 2025-11-14 |
浙商汇金聚泓两年定开债A |
1.0063 |
0.05% |
| 2025-11-07 |
浙商汇金聚泓两年定开债A |
1.0058 |
0.03% |
| 2025-10-31 |
浙商汇金聚泓两年定开债A |
1.0055 |
0.06% |
| 2025-10-24 |
浙商汇金聚泓两年定开债A |
1.0049 |
0.03% |
| 2025-10-17 |
浙商汇金聚泓两年定开债A |
1.0046 |
0.02% |
| 2025-10-10 |
浙商汇金聚泓两年定开债A |
1.0044 |
0.02% |
| 2025-09-30 |
浙商汇金聚泓两年定开债A |
1.0042 |
0.01% |
| 2025-09-26 |
浙商汇金聚泓两年定开债A |
1.0041 |
0.11% |
| 2025-09-19 |
浙商汇金聚泓两年定开债A |
1.0030 |
0.08% |
