浙商智多盈債券A基金凈值查詢(013231)
今天最新凈值
1.0620
0.0009 0.0800%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0613
-0.0006 -0.0535%
- 累計(jì)凈值：1.0620
- 成立日期：2021-12-07
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：5.7550億
- 最近資產(chǎn)：5.93億
- 基金公司：浙商基金
- 基金經(jīng)理：朱靖宇 陳亞芳 劉新正
近一季,浙商智多盈債券A(013231)基金累計(jì)收益率0.27%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
013231 |
浙商智多盈債券A |
1.0619 |
1.0619 |
1.0620 |
1.0620 |
-0.0001 |
-0.01% |
| 2025-05-20 |
013231 |
浙商智多盈債券A |
1.0620 |
1.0620 |
1.0611 |
1.0611 |
0.0009 |
0.08% |
| 2025-05-19 |
013231 |
浙商智多盈債券A |
1.0611 |
1.0611 |
1.0599 |
1.0599 |
0.0012 |
0.11% |
| 2025-05-16 |
013231 |
浙商智多盈債券A |
1.0599 |
1.0599 |
1.0605 |
1.0605 |
-0.0006 |
-0.06% |
| 2025-05-15 |
013231 |
浙商智多盈債券A |
1.0605 |
1.0605 |
1.0614 |
1.0614 |
-0.0009 |
-0.08% |
| 2025-05-14 |
013231 |
浙商智多盈債券A |
1.0614 |
1.0614 |
1.0607 |
1.0607 |
0.0007 |
0.07% |
| 2025-05-13 |
013231 |
浙商智多盈債券A |
1.0607 |
1.0607 |
1.0590 |
1.0590 |
0.0017 |
0.16% |
| 2025-05-12 |
013231 |
浙商智多盈債券A |
1.0590 |
1.0590 |
1.0610 |
1.0610 |
-0.0020 |
-0.19% |
| 2025-05-09 |
013231 |
浙商智多盈債券A |
1.0610 |
1.0610 |
1.0607 |
1.0607 |
0.0003 |
0.03% |
| 2025-05-08 |
013231 |
浙商智多盈債券A |
1.0607 |
1.0607 |
1.0589 |
1.0589 |
0.0018 |
0.17% |
|
|
| 2025-05-07 |
013231 |
浙商智多盈債券A |
1.0589 |
1.0589 |
1.0597 |
1.0597 |
-0.0008 |
-0.08% |
| 2025-05-06 |
013231 |
浙商智多盈債券A |
1.0597 |
1.0597 |
1.0586 |
1.0586 |
0.0011 |
0.10% |
| 2025-04-30 |
013231 |
浙商智多盈債券A |
1.0586 |
1.0586 |
1.0584 |
1.0584 |
0.0002 |
0.02% |
| 2025-04-29 |
013231 |
浙商智多盈債券A |
1.0584 |
1.0584 |
1.0564 |
1.0564 |
0.0020 |
0.19% |
| 2025-04-28 |
013231 |
浙商智多盈債券A |
1.0564 |
1.0564 |
1.0552 |
1.0552 |
0.0012 |
0.11% |
| 2025-04-25 |
013231 |
浙商智多盈債券A |
1.0552 |
1.0552 |
1.0549 |
1.0549 |
0.0003 |
0.03% |
| 2025-04-24 |
013231 |
浙商智多盈債券A |
1.0549 |
1.0549 |
1.0551 |
1.0551 |
-0.0002 |
-0.02% |
| 2025-04-23 |
013231 |
浙商智多盈債券A |
1.0551 |
1.0551 |
1.0554 |
1.0554 |
-0.0003 |
-0.03% |
| 2025-04-22 |
013231 |
浙商智多盈債券A |
1.0554 |
1.0554 |
1.0537 |
1.0537 |
0.0017 |
0.16% |
| 2025-04-21 |
013231 |
浙商智多盈債券A |
1.0537 |
1.0537 |
1.0544 |
1.0544 |
-0.0007 |
-0.07% |
| 2025-04-18 |
013231 |
浙商智多盈債券A |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2025-04-17 |
013231 |
浙商智多盈債券A |
1.0543 |
1.0543 |
1.0550 |
1.0550 |
-0.0007 |
-0.07% |
| 2025-04-16 |
013231 |
浙商智多盈債券A |
1.0550 |
1.0550 |
1.0561 |
1.0561 |
-0.0011 |
-0.10% |
| 2025-04-15 |
013231 |
浙商智多盈債券A |
1.0561 |
1.0561 |
1.0568 |
1.0568 |
-0.0007 |
-0.07% |
| 2025-04-14 |
013231 |
浙商智多盈債券A |
1.0568 |
1.0568 |
1.0562 |
1.0562 |
0.0006 |
0.06% |
|
|
| 2025-04-11 |
013231 |
浙商智多盈債券A |
1.0562 |
1.0562 |
1.0563 |
1.0563 |
-0.0001 |
-0.01% |
| 2025-04-10 |
013231 |
浙商智多盈債券A |
1.0563 |
1.0563 |
1.0552 |
1.0552 |
0.0011 |
0.10% |
| 2025-04-09 |
013231 |
浙商智多盈債券A |
1.0552 |
1.0552 |
1.0540 |
1.0540 |
0.0012 |
0.11% |
| 2025-04-08 |
013231 |
浙商智多盈債券A |
1.0540 |
1.0540 |
1.0524 |
1.0524 |
0.0016 |
0.15% |
| 2025-04-07 |
013231 |
浙商智多盈債券A |
1.0524 |
1.0524 |
1.0601 |
1.0601 |
-0.0077 |
-0.73% |
| 2025-04-03 |
013231 |
浙商智多盈債券A |
1.0601 |
1.0601 |
1.0579 |
1.0579 |
0.0022 |
0.21% |
| 2025-04-02 |
013231 |
浙商智多盈債券A |
1.0579 |
1.0579 |
1.0564 |
1.0564 |
0.0015 |
0.14% |
| 2025-04-01 |
013231 |
浙商智多盈債券A |
1.0564 |
1.0564 |
1.0566 |
1.0566 |
-0.0002 |
-0.02% |
| 2025-03-31 |
013231 |
浙商智多盈債券A |
1.0566 |
1.0566 |
1.0582 |
1.0582 |
-0.0016 |
-0.15% |
| 2025-03-28 |
013231 |
浙商智多盈債券A |
1.0582 |
1.0582 |
1.0578 |
1.0578 |
0.0004 |
0.04% |
| 2025-03-27 |
013231 |
浙商智多盈債券A |
1.0578 |
1.0578 |
1.0575 |
1.0575 |
0.0003 |
0.03% |
| 2025-03-26 |
013231 |
浙商智多盈債券A |
1.0575 |
1.0575 |
1.0565 |
1.0565 |
0.0010 |
0.09% |
| 2025-03-25 |
013231 |
浙商智多盈債券A |
1.0565 |
1.0565 |
1.0562 |
1.0562 |
0.0003 |
0.03% |
| 2025-03-24 |
013231 |
浙商智多盈債券A |
1.0562 |
1.0562 |
1.0552 |
1.0552 |
0.0010 |
0.09% |
| 2025-03-21 |
013231 |
浙商智多盈債券A |
1.0552 |
1.0552 |
1.0565 |
1.0565 |
-0.0013 |
-0.12% |
| 2025-03-20 |
013231 |
浙商智多盈債券A |
1.0565 |
1.0565 |
1.0566 |
1.0566 |
-0.0001 |
-0.01% |
| 2025-03-19 |
013231 |
浙商智多盈債券A |
1.0566 |
1.0566 |
1.0549 |
1.0549 |
0.0017 |
0.16% |
| 2025-03-18 |
013231 |
浙商智多盈債券A |
1.0549 |
1.0549 |
1.0535 |
1.0535 |
0.0014 |
0.13% |
| 2025-03-17 |
013231 |
浙商智多盈債券A |
1.0535 |
1.0535 |
1.0552 |
1.0552 |
-0.0017 |
-0.16% |
| 2025-03-14 |
013231 |
浙商智多盈債券A |
1.0552 |
1.0552 |
1.0510 |
1.0510 |
0.0042 |
0.40% |
| 2025-03-13 |
013231 |
浙商智多盈債券A |
1.0510 |
1.0510 |
1.0522 |
1.0522 |
-0.0012 |
-0.11% |
| 2025-03-12 |
013231 |
浙商智多盈債券A |
1.0522 |
1.0522 |
1.0514 |
1.0514 |
0.0008 |
0.08% |
| 2025-03-11 |
013231 |
浙商智多盈債券A |
1.0514 |
1.0514 |
1.0537 |
1.0537 |
-0.0023 |
-0.22% |
| 2025-03-10 |
013231 |
浙商智多盈債券A |
1.0537 |
1.0537 |
1.0540 |
1.0540 |
-0.0003 |
-0.03% |
| 2025-03-07 |
013231 |
浙商智多盈債券A |
1.0540 |
1.0540 |
1.0558 |
1.0558 |
-0.0018 |
-0.17% |
| 2025-03-06 |
013231 |
浙商智多盈債券A |
1.0558 |
1.0558 |
1.0568 |
1.0568 |
-0.0010 |
-0.09% |
| 2025-03-05 |
013231 |
浙商智多盈債券A |
1.0568 |
1.0568 |
1.0552 |
1.0552 |
0.0016 |
0.15% |
| 2025-03-04 |
013231 |
浙商智多盈債券A |
1.0552 |
1.0552 |
1.0544 |
1.0544 |
0.0008 |
0.08% |
| 2025-03-03 |
013231 |
浙商智多盈債券A |
1.0544 |
1.0544 |
1.0523 |
1.0523 |
0.0021 |
0.20% |
| 2025-02-28 |
013231 |
浙商智多盈債券A |
1.0523 |
1.0523 |
1.0540 |
1.0540 |
-0.0017 |
-0.16% |
| 2025-02-27 |
013231 |
浙商智多盈債券A |
1.0540 |
1.0540 |
1.0529 |
1.0529 |
0.0011 |
0.10% |
| 2025-02-26 |
013231 |
浙商智多盈債券A |
1.0529 |
1.0529 |
1.0499 |
1.0499 |
0.0030 |
0.29% |
| 2025-02-25 |
013231 |
浙商智多盈債券A |
1.0499 |
1.0499 |
1.0502 |
1.0502 |
-0.0003 |
-0.03% |
| 2025-02-24 |
013231 |
浙商智多盈債券A |
1.0502 |
1.0502 |
1.0524 |
1.0524 |
-0.0022 |
-0.21% |
