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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

浙商智多盈債券A基金凈值查詢(013231)

今天最新凈值 1.0617 -0.0002 -0.0200% 2025-05-23
盤中實時估值(僅供參考) 1.0609 -0.0008 -0.0797%
  • 累計凈值：1.0617
  • 成立日期：2021-12-07
  • 基金類型：債券型-混合二級
  • 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
近半年浙商智多盈債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,浙商智多盈債券A(013231)基金累計收益率3.03%
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
2025-05-23 013231 浙商智多盈債券A 1.0613 1.0613 1.0617 1.0617 -0.0004 -0.04%
2025-05-22 013231 浙商智多盈債券A 1.0617 1.0617 1.0619 1.0619 -0.0002 -0.02%
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%
2025-02-21 013231 浙商智多盈債券A 1.0524 1.0524 1.0536 1.0536 -0.0012 -0.11%
2025-02-20 013231 浙商智多盈債券A 1.0536 1.0536 1.0558 1.0558 -0.0022 -0.21%
2025-02-19 013231 浙商智多盈債券A 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2025-02-18 013231 浙商智多盈債券A 1.0557 1.0557 1.0561 1.0561 -0.0004 -0.04%
2025-02-17 013231 浙商智多盈債券A 1.0561 1.0561 1.0570 1.0570 -0.0009 -0.09%
2025-02-14 013231 浙商智多盈債券A 1.0570 1.0570 1.0567 1.0567 0.0003 0.03%
2025-02-13 013231 浙商智多盈債券A 1.0567 1.0567 1.0570 1.0570 -0.0003 -0.03%
2025-02-12 013231 浙商智多盈債券A 1.0570 1.0570 1.0555 1.0555 0.0015 0.14%
2025-02-11 013231 浙商智多盈債券A 1.0555 1.0555 1.0562 1.0562 -0.0007 -0.07%
2025-02-10 013231 浙商智多盈債券A 1.0562 1.0562 1.0574 1.0574 -0.0012 -0.11%
2025-02-07 013231 浙商智多盈債券A 1.0574 1.0574 1.0561 1.0561 0.0013 0.12%
2025-02-06 013231 浙商智多盈債券A 1.0561 1.0561 1.0542 1.0542 0.0019 0.18%
2025-02-05 013231 浙商智多盈債券A 1.0542 1.0542 1.0551 1.0551 -0.0009 -0.09%
2025-01-27 013231 浙商智多盈債券A 1.0551 1.0551 1.0528 1.0528 0.0023 0.22%
2025-01-22 013231 浙商智多盈債券A 1.0527 1.0527 1.0542 1.0542 -0.0015 -0.14%
2025-01-14 013231 浙商智多盈債券A 1.0530 1.0530 1.0480 1.0480 0.0050 0.48%
2025-01-13 013231 浙商智多盈債券A 1.0480 1.0480 1.0501 1.0501 -0.0021 -0.20%
2025-01-10 013231 浙商智多盈債券A 1.0501 1.0501 1.0527 1.0527 -0.0026 -0.25%
2025-01-09 013231 浙商智多盈債券A 1.0527 1.0527 1.0549 1.0549 -0.0022 -0.21%
2025-01-08 013231 浙商智多盈債券A 1.0549 1.0549 1.0539 1.0539 0.0010 0.09%
2025-01-07 013231 浙商智多盈債券A 1.0539 1.0539 1.0557 1.0557 -0.0018 -0.17%
2025-01-06 013231 浙商智多盈債券A 1.0557 1.0557 1.0550 1.0550 0.0007 0.07%
2025-01-03 013231 浙商智多盈債券A 1.0550 1.0550 1.0559 1.0559 -0.0009 -0.09%
2025-01-02 013231 浙商智多盈債券A 1.0559 1.0559 1.0553 1.0553 0.0006 0.06%
2024-12-31 013231 浙商智多盈債券A 1.0553 1.0553 1.0543 1.0543 0.0010 0.09%
2024-12-26 013231 浙商智多盈債券A 1.0523 1.0523 1.0512 1.0512 0.0011 0.10%
2024-12-25 013231 浙商智多盈債券A 1.0512 1.0512 1.0534 1.0534 -0.0022 -0.21%
2024-12-24 013231 浙商智多盈債券A 1.0534 1.0534 1.0545 1.0545 -0.0011 -0.10%
2024-12-23 013231 浙商智多盈債券A 1.0545 1.0545 1.0541 1.0541 0.0004 0.04%
2024-12-20 013231 浙商智多盈債券A 1.0541 1.0541 1.0509 1.0509 0.0032 0.30%
2024-12-19 013231 浙商智多盈債券A 1.0509 1.0509 1.0505 1.0505 0.0004 0.04%
2024-12-18 013231 浙商智多盈債券A 1.0505 1.0505 1.0514 1.0514 -0.0009 -0.09%
2024-12-17 013231 浙商智多盈債券A 1.0514 1.0514 1.0528 1.0528 -0.0014 -0.13%
2024-12-16 013231 浙商智多盈債券A 1.0528 1.0528 1.0504 1.0504 0.0024 0.23%
2024-12-13 013231 浙商智多盈債券A 1.0504 1.0504 1.0495 1.0495 0.0009 0.09%
2024-12-12 013231 浙商智多盈債券A 1.0495 1.0495 1.0479 1.0479 0.0016 0.15%
2024-12-11 013231 浙商智多盈債券A 1.0479 1.0479 1.0475 1.0475 0.0004 0.04%
2024-12-10 013231 浙商智多盈債券A 1.0475 1.0475 1.0433 1.0433 0.0042 0.40%
2024-12-09 013231 浙商智多盈債券A 1.0433 1.0433 1.0400 1.0400 0.0033 0.32%
2024-12-06 013231 浙商智多盈債券A 1.0400 1.0400 1.0394 1.0394 0.0006 0.06%
2024-12-05 013231 浙商智多盈債券A 1.0394 1.0394 1.0398 1.0398 -0.0004 -0.04%
2024-12-04 013231 浙商智多盈債券A 1.0398 1.0398 1.0382 1.0382 0.0016 0.15%
2024-12-03 013231 浙商智多盈債券A 1.0382 1.0382 1.0380 1.0380 0.0002 0.02%
2024-12-02 013231 浙商智多盈債券A 1.0380 1.0380 1.0350 1.0350 0.0030 0.29%
2024-11-29 013231 浙商智多盈債券A 1.0350 1.0350 1.0334 1.0334 0.0016 0.15%
2024-11-28 013231 浙商智多盈債券A 1.0334 1.0334 1.0331 1.0331 0.0003 0.03%
2024-11-27 013231 浙商智多盈債券A 1.0331 1.0331 1.0319 1.0319 0.0012 0.12%
2024-11-26 013231 浙商智多盈債券A 1.0319 1.0319 1.0321 1.0321 -0.0002 -0.02%
2024-11-25 013231 浙商智多盈債券A 1.0321 1.0321 1.0305 1.0305 0.0016 0.16%
浙商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
浙商聚盈A 1.1166 0.03%
浙商惠利純債A 1.0679 0.03%
浙商豐順純債 1.0633 0.03%
浙商惠睿純債債券 1.0450 0.03%
浙商豐裕純債債券C 1.0475 0.03%
浙商惠盈A 1.0752 0.02%
浙商惠裕純債A 1.0428 0.02%
浙商惠泉3個月A 1.0484 0.02%
浙商惠泉3個月C 1.0457 0.02%
浙商豐裕純債債券A 1.0839 0.02%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%