浙商豐利增強債券基金凈值查詢(006102)
今天最新凈值
1.6335
0.0050 0.3100%
2025-05-21
盤中實時估值(僅供參考)
1.6344
0.0009 0.0552%
- 累計凈值：1.6335
- 成立日期：2018-08-28
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：11.5586億
- 最近資產(chǎn)：18.94億
- 基金公司：浙商基金
- 基金經(jīng)理：周錦程 賈騰 陳亞芳
近一季,浙商豐利增強債券(006102)基金累計收益率-0.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
006102 |
浙商豐利增強債券 |
1.6371 |
1.6371 |
1.6335 |
1.6335 |
0.0036 |
0.22% |
| 2025-05-20 |
006102 |
浙商豐利增強債券 |
1.6335 |
1.6335 |
1.6285 |
1.6285 |
0.0050 |
0.31% |
| 2025-05-19 |
006102 |
浙商豐利增強債券 |
1.6285 |
1.6285 |
1.6289 |
1.6289 |
-0.0004 |
-0.02% |
| 2025-05-16 |
006102 |
浙商豐利增強債券 |
1.6289 |
1.6289 |
1.6318 |
1.6318 |
-0.0029 |
-0.18% |
| 2025-05-15 |
006102 |
浙商豐利增強債券 |
1.6318 |
1.6318 |
1.6406 |
1.6406 |
-0.0088 |
-0.54% |
| 2025-05-14 |
006102 |
浙商豐利增強債券 |
1.6406 |
1.6406 |
1.6313 |
1.6313 |
0.0093 |
0.57% |
| 2025-05-13 |
006102 |
浙商豐利增強債券 |
1.6313 |
1.6313 |
1.6326 |
1.6326 |
-0.0013 |
-0.08% |
| 2025-05-12 |
006102 |
浙商豐利增強債券 |
1.6326 |
1.6326 |
1.6198 |
1.6198 |
0.0128 |
0.79% |
| 2025-05-09 |
006102 |
浙商豐利增強債券 |
1.6198 |
1.6198 |
1.6169 |
1.6169 |
0.0029 |
0.18% |
| 2025-05-08 |
006102 |
浙商豐利增強債券 |
1.6169 |
1.6169 |
1.6089 |
1.6089 |
0.0080 |
0.50% |
|
|
| 2025-05-07 |
006102 |
浙商豐利增強債券 |
1.6089 |
1.6089 |
1.6097 |
1.6097 |
-0.0008 |
-0.05% |
| 2025-05-06 |
006102 |
浙商豐利增強債券 |
1.6097 |
1.6097 |
1.5996 |
1.5996 |
0.0101 |
0.63% |
| 2025-04-30 |
006102 |
浙商豐利增強債券 |
1.5996 |
1.5996 |
1.6043 |
1.6043 |
-0.0047 |
-0.29% |
| 2025-04-29 |
006102 |
浙商豐利增強債券 |
1.6043 |
1.6043 |
1.6018 |
1.6018 |
0.0025 |
0.16% |
| 2025-04-28 |
006102 |
浙商豐利增強債券 |
1.6018 |
1.6018 |
1.6101 |
1.6101 |
-0.0083 |
-0.52% |
| 2025-04-25 |
006102 |
浙商豐利增強債券 |
1.6101 |
1.6101 |
1.6017 |
1.6017 |
0.0084 |
0.52% |
| 2025-04-24 |
006102 |
浙商豐利增強債券 |
1.6017 |
1.6017 |
1.6030 |
1.6030 |
-0.0013 |
-0.08% |
| 2025-04-23 |
006102 |
浙商豐利增強債券 |
1.6030 |
1.6030 |
1.5986 |
1.5986 |
0.0044 |
0.28% |
| 2025-04-22 |
006102 |
浙商豐利增強債券 |
1.5986 |
1.5986 |
1.5926 |
1.5926 |
0.0060 |
0.38% |
| 2025-04-21 |
006102 |
浙商豐利增強債券 |
1.5926 |
1.5926 |
1.5908 |
1.5908 |
0.0018 |
0.11% |
| 2025-04-18 |
006102 |
浙商豐利增強債券 |
1.5908 |
1.5908 |
1.5930 |
1.5930 |
-0.0022 |
-0.14% |
| 2025-04-17 |
006102 |
浙商豐利增強債券 |
1.5930 |
1.5930 |
1.5927 |
1.5927 |
0.0003 |
0.02% |
| 2025-04-16 |
006102 |
浙商豐利增強債券 |
1.5927 |
1.5927 |
1.6003 |
1.6003 |
-0.0076 |
-0.47% |
| 2025-04-15 |
006102 |
浙商豐利增強債券 |
1.6003 |
1.6003 |
1.6040 |
1.6040 |
-0.0037 |
-0.23% |
| 2025-04-14 |
006102 |
浙商豐利增強債券 |
1.6040 |
1.6040 |
1.6080 |
1.6080 |
-0.0040 |
-0.25% |
|
|
| 2025-04-11 |
006102 |
浙商豐利增強債券 |
1.6080 |
1.6080 |
1.6126 |
1.6126 |
-0.0046 |
-0.29% |
| 2025-04-10 |
006102 |
浙商豐利增強債券 |
1.6126 |
1.6126 |
1.5999 |
1.5999 |
0.0127 |
0.79% |
| 2025-04-09 |
006102 |
浙商豐利增強債券 |
1.5999 |
1.5999 |
1.5967 |
1.5967 |
0.0032 |
0.20% |
| 2025-04-08 |
006102 |
浙商豐利增強債券 |
1.5967 |
1.5967 |
1.5784 |
1.5784 |
0.0183 |
1.16% |
| 2025-04-07 |
006102 |
浙商豐利增強債券 |
1.5784 |
1.5784 |
1.6463 |
1.6463 |
-0.0679 |
-4.12% |
| 2025-04-03 |
006102 |
浙商豐利增強債券 |
1.6463 |
1.6463 |
1.6520 |
1.6520 |
-0.0057 |
-0.35% |
| 2025-04-02 |
006102 |
浙商豐利增強債券 |
1.6520 |
1.6520 |
1.6527 |
1.6527 |
-0.0007 |
-0.04% |
| 2025-04-01 |
006102 |
浙商豐利增強債券 |
1.6527 |
1.6527 |
1.6519 |
1.6519 |
0.0008 |
0.05% |
| 2025-03-31 |
006102 |
浙商豐利增強債券 |
1.6519 |
1.6519 |
1.6603 |
1.6603 |
-0.0084 |
-0.51% |
| 2025-03-28 |
006102 |
浙商豐利增強債券 |
1.6603 |
1.6603 |
1.6597 |
1.6597 |
0.0006 |
0.04% |
| 2025-03-27 |
006102 |
浙商豐利增強債券 |
1.6597 |
1.6597 |
1.6583 |
1.6583 |
0.0014 |
0.08% |
| 2025-03-26 |
006102 |
浙商豐利增強債券 |
1.6583 |
1.6583 |
1.6585 |
1.6585 |
-0.0002 |
-0.01% |
| 2025-03-25 |
006102 |
浙商豐利增強債券 |
1.6585 |
1.6585 |
1.6531 |
1.6531 |
0.0054 |
0.33% |
| 2025-03-24 |
006102 |
浙商豐利增強債券 |
1.6531 |
1.6531 |
1.6551 |
1.6551 |
-0.0020 |
-0.12% |
| 2025-03-21 |
006102 |
浙商豐利增強債券 |
1.6551 |
1.6551 |
1.6666 |
1.6666 |
-0.0115 |
-0.69% |
| 2025-03-20 |
006102 |
浙商豐利增強債券 |
1.6666 |
1.6666 |
1.6764 |
1.6764 |
-0.0098 |
-0.58% |
| 2025-03-19 |
006102 |
浙商豐利增強債券 |
1.6764 |
1.6764 |
1.6749 |
1.6749 |
0.0015 |
0.09% |
| 2025-03-18 |
006102 |
浙商豐利增強債券 |
1.6749 |
1.6749 |
1.6704 |
1.6704 |
0.0045 |
0.27% |
| 2025-03-17 |
006102 |
浙商豐利增強債券 |
1.6704 |
1.6704 |
1.6628 |
1.6628 |
0.0076 |
0.46% |
| 2025-03-14 |
006102 |
浙商豐利增強債券 |
1.6628 |
1.6628 |
1.6384 |
1.6384 |
0.0244 |
1.49% |
| 2025-03-13 |
006102 |
浙商豐利增強債券 |
1.6384 |
1.6384 |
1.6423 |
1.6423 |
-0.0039 |
-0.24% |
| 2025-03-12 |
006102 |
浙商豐利增強債券 |
1.6423 |
1.6423 |
1.6501 |
1.6501 |
-0.0078 |
-0.47% |
| 2025-03-11 |
006102 |
浙商豐利增強債券 |
1.6501 |
1.6501 |
1.6498 |
1.6498 |
0.0003 |
0.02% |
| 2025-03-10 |
006102 |
浙商豐利增強債券 |
1.6498 |
1.6498 |
1.6443 |
1.6443 |
0.0055 |
0.33% |
| 2025-03-07 |
006102 |
浙商豐利增強債券 |
1.6443 |
1.6443 |
1.6438 |
1.6438 |
0.0005 |
0.03% |
| 2025-03-06 |
006102 |
浙商豐利增強債券 |
1.6438 |
1.6438 |
1.6382 |
1.6382 |
0.0056 |
0.34% |
| 2025-03-05 |
006102 |
浙商豐利增強債券 |
1.6382 |
1.6382 |
1.6400 |
1.6400 |
-0.0018 |
-0.11% |
| 2025-03-04 |
006102 |
浙商豐利增強債券 |
1.6400 |
1.6400 |
1.6353 |
1.6353 |
0.0047 |
0.29% |
| 2025-03-03 |
006102 |
浙商豐利增強債券 |
1.6353 |
1.6353 |
1.6415 |
1.6415 |
-0.0062 |
-0.38% |
| 2025-02-28 |
006102 |
浙商豐利增強債券 |
1.6415 |
1.6415 |
1.6533 |
1.6533 |
-0.0118 |
-0.71% |
| 2025-02-27 |
006102 |
浙商豐利增強債券 |
1.6533 |
1.6533 |
1.6451 |
1.6451 |
0.0082 |
0.50% |
| 2025-02-26 |
006102 |
浙商豐利增強債券 |
1.6451 |
1.6451 |
1.6304 |
1.6304 |
0.0147 |
0.90% |
| 2025-02-25 |
006102 |
浙商豐利增強債券 |
1.6304 |
1.6304 |
1.6403 |
1.6403 |
-0.0099 |
-0.60% |
| 2025-02-24 |
006102 |
浙商豐利增強債券 |
1.6403 |
1.6403 |
1.6425 |
1.6425 |
-0.0022 |
-0.13% |
