近一年浙商汇金聚泓两年定开债C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C008616净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
浙商汇金聚泓两年定开债C |
1.0033 |
0.02% |
| 2024-04-26 |
浙商汇金聚泓两年定开债C |
1.0031 |
0.04% |
| 2024-04-19 |
浙商汇金聚泓两年定开债C |
1.0027 |
0.04% |
| 2024-04-12 |
浙商汇金聚泓两年定开债C |
1.0023 |
0.05% |
| 2024-04-03 |
浙商汇金聚泓两年定开债C |
1.0018 |
0.03% |
| 2024-03-15 |
浙商汇金聚泓两年定开债C |
1.0058 |
0.00% |
| 2024-03-08 |
浙商汇金聚泓两年定开债C |
1.0054 |
0.00% |
| 2024-03-01 |
浙商汇金聚泓两年定开债C |
1.0050 |
0.00% |
| 2024-02-23 |
浙商汇金聚泓两年定开债C |
1.0046 |
0.00% |
| 2024-02-08 |
浙商汇金聚泓两年定开债C |
1.0038 |
0.00% |
| 2024-02-02 |
浙商汇金聚泓两年定开债C |
1.0035 |
0.00% |
| 2024-01-26 |
浙商汇金聚泓两年定开债C |
1.0031 |
0.00% |
| 2024-01-19 |
浙商汇金聚泓两年定开债C |
1.0027 |
0.00% |
| 2024-01-12 |
浙商汇金聚泓两年定开债C |
1.0024 |
0.00% |
| 2024-01-05 |
浙商汇金聚泓两年定开债C |
1.0020 |
0.00% |
| 2023-12-29 |
浙商汇金聚泓两年定开债C |
1.0017 |
0.00% |
| 2023-12-22 |
浙商汇金聚泓两年定开债C |
1.0013 |
0.00% |
| 2023-12-15 |
浙商汇金聚泓两年定开债C |
1.0010 |
0.00% |
| 2023-12-08 |
浙商汇金聚泓两年定开债C |
1.0066 |
0.00% |
| 2023-12-01 |
浙商汇金聚泓两年定开债C |
1.0062 |
0.00% |
| 2023-11-24 |
浙商汇金聚泓两年定开债C |
1.0059 |
0.00% |
| 2023-11-17 |
浙商汇金聚泓两年定开债C |
1.0055 |
0.00% |
| 2023-11-10 |
浙商汇金聚泓两年定开债C |
1.0051 |
0.00% |
| 2023-11-03 |
浙商汇金聚泓两年定开债C |
1.0047 |
0.00% |
| 2023-10-27 |
浙商汇金聚泓两年定开债C |
1.0044 |
0.00% |
| 2023-10-20 |
浙商汇金聚泓两年定开债C |
1.0040 |
0.00% |
| 2023-10-13 |
浙商汇金聚泓两年定开债C |
1.0037 |
0.00% |
| 2023-09-28 |
浙商汇金聚泓两年定开债C |
1.0031 |
0.00% |
| 2023-09-22 |
浙商汇金聚泓两年定开债C |
1.0028 |
0.00% |
| 2023-09-15 |
浙商汇金聚泓两年定开债C |
1.0025 |
-0.36% |
| 2023-09-08 |
浙商汇金聚泓两年定开债C |
1.0061 |
0.04% |
| 2023-09-01 |
浙商汇金聚泓两年定开债C |
1.0057 |
0.03% |
| 2023-08-25 |
浙商汇金聚泓两年定开债C |
1.0054 |
0.04% |
| 2023-08-18 |
浙商汇金聚泓两年定开债C |
1.0050 |
0.04% |
| 2023-08-11 |
浙商汇金聚泓两年定开债C |
1.0046 |
0.04% |
| 2023-08-04 |
浙商汇金聚泓两年定开债C |
1.0042 |
0.04% |
| 2023-07-28 |
浙商汇金聚泓两年定开债C |
1.0038 |
0.04% |
| 2023-07-21 |
浙商汇金聚泓两年定开债C |
1.0034 |
0.04% |
| 2023-07-14 |
浙商汇金聚泓两年定开债C |
1.0030 |
0.04% |
| 2023-07-07 |
浙商汇金聚泓两年定开债C |
1.0026 |
0.04% |
| 2023-06-30 |
浙商汇金聚泓两年定开债C |
1.0022 |
0.05% |
| 2023-06-21 |
浙商汇金聚泓两年定开债C |
1.0017 |
0.02% |
| 2023-06-16 |
浙商汇金聚泓两年定开债C |
1.0015 |
-0.56% |
| 2023-06-09 |
浙商汇金聚泓两年定开债C |
1.0071 |
0.05% |
| 2023-06-02 |
浙商汇金聚泓两年定开债C |
1.0066 |
0.04% |
| 2023-05-26 |
浙商汇金聚泓两年定开债C |
1.0062 |
0.04% |
| 2023-05-19 |
浙商汇金聚泓两年定开债C |
1.0058 |
0.04% |
| 2023-05-12 |
浙商汇金聚泓两年定开债C |
1.0054 |
0.04% |
