今年以来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 |
| 2026-09-11 |
浙商汇金聚泓两年定开债C |
1.0062 |
0.01% |
| 2026-09-04 |
浙商汇金聚泓两年定开债C |
1.0061 |
0.04% |
| 2026-08-28 |
浙商汇金聚泓两年定开债C |
1.0057 |
0.14% |
| 2026-08-21 |
浙商汇金聚泓两年定开债C |
1.0043 |
0.04% |
| 2026-08-14 |
浙商汇金聚泓两年定开债C |
1.0039 |
0.01% |
| 2026-08-07 |
浙商汇金聚泓两年定开债C |
1.0038 |
0.04% |
| 2026-07-31 |
浙商汇金聚泓两年定开债C |
1.0034 |
0.01% |
| 2026-07-24 |
浙商汇金聚泓两年定开债C |
1.0033 |
0.01% |
| 2026-07-17 |
浙商汇金聚泓两年定开债C |
1.0032 |
0.03% |
| 2026-07-10 |
浙商汇金聚泓两年定开债C |
1.0029 |
0.02% |
| 2026-07-03 |
浙商汇金聚泓两年定开债C |
1.0027 |
0.00% |
| 2026-06-30 |
浙商汇金聚泓两年定开债C |
1.0027 |
0.01% |
| 2026-06-26 |
浙商汇金聚泓两年定开债C |
1.0026 |
0.01% |
| 2026-06-18 |
浙商汇金聚泓两年定开债C |
1.0025 |
-0.09% |
| 2026-06-12 |
浙商汇金聚泓两年定开债C |
1.0034 |
0.01% |
| 2026-06-05 |
浙商汇金聚泓两年定开债C |
1.0033 |
0.01% |
| 2026-05-29 |
浙商汇金聚泓两年定开债C |
1.0032 |
0.02% |
| 2026-05-22 |
浙商汇金聚泓两年定开债C |
1.0030 |
0.01% |
| 2026-05-15 |
浙商汇金聚泓两年定开债C |
1.0029 |
0.01% |
| 2026-05-08 |
浙商汇金聚泓两年定开债C |
1.0028 |
0.01% |
| 2026-04-30 |
浙商汇金聚泓两年定开债C |
1.0027 |
0.01% |
| 2026-04-24 |
浙商汇金聚泓两年定开债C |
1.0026 |
0.02% |
| 2026-04-17 |
浙商汇金聚泓两年定开债C |
1.0024 |
0.02% |
| 2026-04-10 |
浙商汇金聚泓两年定开债C |
1.0022 |
0.01% |
| 2026-04-03 |
浙商汇金聚泓两年定开债C |
1.0021 |
0.02% |
| 2026-03-27 |
浙商汇金聚泓两年定开债C |
1.0019 |
-0.59% |
| 2026-03-20 |
浙商汇金聚泓两年定开债C |
1.0078 |
0.01% |
| 2026-03-13 |
浙商汇金聚泓两年定开债C |
1.0077 |
0.01% |
| 2026-03-06 |
浙商汇金聚泓两年定开债C |
1.0076 |
0.01% |
| 2026-02-27 |
浙商汇金聚泓两年定开债C |
1.0075 |
0.02% |
| 2026-02-13 |
浙商汇金聚泓两年定开债C |
1.0073 |
0.01% |
| 2026-02-06 |
浙商汇金聚泓两年定开债C |
1.0072 |
0.01% |
| 2026-01-30 |
浙商汇金聚泓两年定开债C |
1.0071 |
0.01% |
| 2026-01-23 |
浙商汇金聚泓两年定开债C |
1.0070 |
0.01% |
| 2026-01-16 |
浙商汇金聚泓两年定开债C |
1.0069 |
0.01% |
| 2026-01-09 |
浙商汇金聚泓两年定开债C |
1.0068 |
0.02% |
