浙商智多盈債券C基金凈值查詢(013232)
今天最新凈值
1.0474
0.0009 0.0900%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0467
-0.0006 -0.0535%
- 累計(jì)凈值：1.0474
- 成立日期：2021-12-07
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：5.8206億
- 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C(013232)基金累計(jì)收益率0.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
013232 |
浙商智多盈債券C |
1.0473 |
1.0473 |
1.0474 |
1.0474 |
-0.0001 |
-0.01% |
| 2025-05-20 |
013232 |
浙商智多盈債券C |
1.0474 |
1.0474 |
1.0465 |
1.0465 |
0.0009 |
0.09% |
| 2025-05-19 |
013232 |
浙商智多盈債券C |
1.0465 |
1.0465 |
1.0453 |
1.0453 |
0.0012 |
0.11% |
| 2025-05-16 |
013232 |
浙商智多盈債券C |
1.0453 |
1.0453 |
1.0459 |
1.0459 |
-0.0006 |
-0.06% |
| 2025-05-15 |
013232 |
浙商智多盈債券C |
1.0459 |
1.0459 |
1.0468 |
1.0468 |
-0.0009 |
-0.09% |
| 2025-05-14 |
013232 |
浙商智多盈債券C |
1.0468 |
1.0468 |
1.0461 |
1.0461 |
0.0007 |
0.07% |
| 2025-05-13 |
013232 |
浙商智多盈債券C |
1.0461 |
1.0461 |
1.0445 |
1.0445 |
0.0016 |
0.15% |
| 2025-05-12 |
013232 |
浙商智多盈債券C |
1.0445 |
1.0445 |
1.0465 |
1.0465 |
-0.0020 |
-0.19% |
| 2025-05-09 |
013232 |
浙商智多盈債券C |
1.0465 |
1.0465 |
1.0462 |
1.0462 |
0.0003 |
0.03% |
| 2025-05-08 |
013232 |
浙商智多盈債券C |
1.0462 |
1.0462 |
1.0444 |
1.0444 |
0.0018 |
0.17% |
|
|
| 2025-05-07 |
013232 |
浙商智多盈債券C |
1.0444 |
1.0444 |
1.0452 |
1.0452 |
-0.0008 |
-0.08% |
| 2025-05-06 |
013232 |
浙商智多盈債券C |
1.0452 |
1.0452 |
1.0442 |
1.0442 |
0.0010 |
0.10% |
| 2025-04-30 |
013232 |
浙商智多盈債券C |
1.0442 |
1.0442 |
1.0440 |
1.0440 |
0.0002 |
0.02% |
| 2025-04-29 |
013232 |
浙商智多盈債券C |
1.0440 |
1.0440 |
1.0420 |
1.0420 |
0.0020 |
0.19% |
| 2025-04-28 |
013232 |
浙商智多盈債券C |
1.0420 |
1.0420 |
1.0410 |
1.0410 |
0.0010 |
0.10% |
| 2025-04-25 |
013232 |
浙商智多盈債券C |
1.0410 |
1.0410 |
1.0406 |
1.0406 |
0.0004 |
0.04% |
| 2025-04-24 |
013232 |
浙商智多盈債券C |
1.0406 |
1.0406 |
1.0409 |
1.0409 |
-0.0003 |
-0.03% |
| 2025-04-23 |
013232 |
浙商智多盈債券C |
1.0409 |
1.0409 |
1.0411 |
1.0411 |
-0.0002 |
-0.02% |
| 2025-04-22 |
013232 |
浙商智多盈債券C |
1.0411 |
1.0411 |
1.0394 |
1.0394 |
0.0017 |
0.16% |
| 2025-04-21 |
013232 |
浙商智多盈債券C |
1.0394 |
1.0394 |
1.0402 |
1.0402 |
-0.0008 |
-0.08% |
| 2025-04-18 |
013232 |
浙商智多盈債券C |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
| 2025-04-17 |
013232 |
浙商智多盈債券C |
1.0401 |
1.0401 |
1.0408 |
1.0408 |
-0.0007 |
-0.07% |
| 2025-04-16 |
013232 |
浙商智多盈債券C |
1.0408 |
1.0408 |
1.0419 |
1.0419 |
-0.0011 |
-0.11% |
| 2025-04-15 |
013232 |
浙商智多盈債券C |
1.0419 |
1.0419 |
1.0426 |
1.0426 |
-0.0007 |
-0.07% |
| 2025-04-14 |
013232 |
浙商智多盈債券C |
1.0426 |
1.0426 |
1.0421 |
1.0421 |
0.0005 |
0.05% |
|
|
| 2025-04-11 |
013232 |
浙商智多盈債券C |
1.0421 |
1.0421 |
1.0422 |
1.0422 |
-0.0001 |
-0.01% |
| 2025-04-10 |
013232 |
浙商智多盈債券C |
1.0422 |
1.0422 |
1.0411 |
1.0411 |
0.0011 |
0.11% |
| 2025-04-09 |
013232 |
浙商智多盈債券C |
1.0411 |
1.0411 |
1.0400 |
1.0400 |
0.0011 |
0.11% |
| 2025-04-08 |
013232 |
浙商智多盈債券C |
1.0400 |
1.0400 |
1.0383 |
1.0383 |
0.0017 |
0.16% |
| 2025-04-07 |
013232 |
浙商智多盈債券C |
1.0383 |
1.0383 |
1.0460 |
1.0460 |
-0.0077 |
-0.74% |
| 2025-04-03 |
013232 |
浙商智多盈債券C |
1.0460 |
1.0460 |
1.0439 |
1.0439 |
0.0021 |
0.20% |
| 2025-04-02 |
013232 |
浙商智多盈債券C |
1.0439 |
1.0439 |
1.0424 |
1.0424 |
0.0015 |
0.14% |
| 2025-04-01 |
013232 |
浙商智多盈債券C |
1.0424 |
1.0424 |
1.0426 |
1.0426 |
-0.0002 |
-0.02% |
| 2025-03-31 |
013232 |
浙商智多盈債券C |
1.0426 |
1.0426 |
1.0442 |
1.0442 |
-0.0016 |
-0.15% |
| 2025-03-28 |
013232 |
浙商智多盈債券C |
1.0442 |
1.0442 |
1.0438 |
1.0438 |
0.0004 |
0.04% |
| 2025-03-27 |
013232 |
浙商智多盈債券C |
1.0438 |
1.0438 |
1.0435 |
1.0435 |
0.0003 |
0.03% |
| 2025-03-26 |
013232 |
浙商智多盈債券C |
1.0435 |
1.0435 |
1.0426 |
1.0426 |
0.0009 |
0.09% |
| 2025-03-25 |
013232 |
浙商智多盈債券C |
1.0426 |
1.0426 |
1.0423 |
1.0423 |
0.0003 |
0.03% |
| 2025-03-24 |
013232 |
浙商智多盈債券C |
1.0423 |
1.0423 |
1.0413 |
1.0413 |
0.0010 |
0.10% |
| 2025-03-21 |
013232 |
浙商智多盈債券C |
1.0413 |
1.0413 |
1.0426 |
1.0426 |
-0.0013 |
-0.12% |
| 2025-03-20 |
013232 |
浙商智多盈債券C |
1.0426 |
1.0426 |
1.0427 |
1.0427 |
-0.0001 |
-0.01% |
| 2025-03-19 |
013232 |
浙商智多盈債券C |
1.0427 |
1.0427 |
1.0411 |
1.0411 |
0.0016 |
0.15% |
| 2025-03-18 |
013232 |
浙商智多盈債券C |
1.0411 |
1.0411 |
1.0397 |
1.0397 |
0.0014 |
0.13% |
| 2025-03-17 |
013232 |
浙商智多盈債券C |
1.0397 |
1.0397 |
1.0414 |
1.0414 |
-0.0017 |
-0.16% |
| 2025-03-14 |
013232 |
浙商智多盈債券C |
1.0414 |
1.0414 |
1.0373 |
1.0373 |
0.0041 |
0.40% |
| 2025-03-13 |
013232 |
浙商智多盈債券C |
1.0373 |
1.0373 |
1.0384 |
1.0384 |
-0.0011 |
-0.11% |
| 2025-03-12 |
013232 |
浙商智多盈債券C |
1.0384 |
1.0384 |
1.0377 |
1.0377 |
0.0007 |
0.07% |
| 2025-03-11 |
013232 |
浙商智多盈債券C |
1.0377 |
1.0377 |
1.0400 |
1.0400 |
-0.0023 |
-0.22% |
| 2025-03-10 |
013232 |
浙商智多盈債券C |
1.0400 |
1.0400 |
1.0403 |
1.0403 |
-0.0003 |
-0.03% |
| 2025-03-07 |
013232 |
浙商智多盈債券C |
1.0403 |
1.0403 |
1.0421 |
1.0421 |
-0.0018 |
-0.17% |
| 2025-03-06 |
013232 |
浙商智多盈債券C |
1.0421 |
1.0421 |
1.0431 |
1.0431 |
-0.0010 |
-0.10% |
| 2025-03-05 |
013232 |
浙商智多盈債券C |
1.0431 |
1.0431 |
1.0415 |
1.0415 |
0.0016 |
0.15% |
| 2025-03-04 |
013232 |
浙商智多盈債券C |
1.0415 |
1.0415 |
1.0407 |
1.0407 |
0.0008 |
0.08% |
| 2025-03-03 |
013232 |
浙商智多盈債券C |
1.0407 |
1.0407 |
1.0387 |
1.0387 |
0.0020 |
0.19% |
| 2025-02-28 |
013232 |
浙商智多盈債券C |
1.0387 |
1.0387 |
1.0404 |
1.0404 |
-0.0017 |
-0.16% |
| 2025-02-27 |
013232 |
浙商智多盈債券C |
1.0404 |
1.0404 |
1.0394 |
1.0394 |
0.0010 |
0.10% |
| 2025-02-26 |
013232 |
浙商智多盈債券C |
1.0394 |
1.0394 |
1.0364 |
1.0364 |
0.0030 |
0.29% |
| 2025-02-25 |
013232 |
浙商智多盈債券C |
1.0364 |
1.0364 |
1.0367 |
1.0367 |
-0.0003 |
-0.03% |
| 2025-02-24 |
013232 |
浙商智多盈債券C |
1.0367 |
1.0367 |
1.0388 |
1.0388 |
-0.0021 |
-0.20% |
