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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

浙商匯金聚瑞債券A基金凈值查詢(015836)

今天最新凈值 1.0586 0.0002 0.0200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0796
  • 成立日期：2022-09-16
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：19.5323億
  • 最近資產(chǎn)：20.38億
  • 基金公司：浙商證券資管
  • 基金經(jīng)理：程嘉偉
近半年浙商匯金聚瑞債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,浙商匯金聚瑞債券A(015836)基金累計(jì)收益率0.90%
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
2025-05-22 015836 浙商匯金聚瑞債券A 1.0589 1.0799 1.0586 1.0796 0.0003 0.03%
2025-05-21 015836 浙商匯金聚瑞債券A 1.0586 1.0796 1.0584 1.0794 0.0002 0.02%
2025-05-20 015836 浙商匯金聚瑞債券A 1.0584 1.0794 1.0581 1.0791 0.0003 0.03%
2025-05-19 015836 浙商匯金聚瑞債券A 1.0581 1.0791 1.0579 1.0789 0.0002 0.02%
2025-05-16 015836 浙商匯金聚瑞債券A 1.0579 1.0789 1.0581 1.0791 -0.0002 -0.02%
2025-05-15 015836 浙商匯金聚瑞債券A 1.0581 1.0791 1.0583 1.0793 -0.0002 -0.02%
2025-05-14 015836 浙商匯金聚瑞債券A 1.0583 1.0793 1.0581 1.0791 0.0002 0.02%
2025-05-13 015836 浙商匯金聚瑞債券A 1.0581 1.0791 1.0574 1.0784 0.0007 0.07%
2025-05-12 015836 浙商匯金聚瑞債券A 1.0574 1.0784 1.0615 1.0825 -0.0041 -0.39%
2025-05-09 015836 浙商匯金聚瑞債券A 1.0615 1.0825 1.0613 1.0823 0.0002 0.02%
2025-05-08 015836 浙商匯金聚瑞債券A 1.0613 1.0823 1.0599 1.0809 0.0014 0.13%
2025-05-07 015836 浙商匯金聚瑞債券A 1.0599 1.0809 1.0612 1.0822 -0.0013 -0.12%
2025-05-06 015836 浙商匯金聚瑞債券A 1.0612 1.0822 1.0611 1.0821 0.0001 0.01%
2025-04-30 015836 浙商匯金聚瑞債券A 1.0611 1.0821 1.0607 1.0817 0.0004 0.04%
2025-04-29 015836 浙商匯金聚瑞債券A 1.0607 1.0817 1.0586 1.0796 0.0021 0.20%
2025-04-28 015836 浙商匯金聚瑞債券A 1.0586 1.0796 1.0565 1.0775 0.0021 0.20%
2025-04-25 015836 浙商匯金聚瑞債券A 1.0565 1.0775 1.0559 1.0769 0.0006 0.06%
2025-04-24 015836 浙商匯金聚瑞債券A 1.0559 1.0769 1.0559 1.0769 0.0000 0.00%
2025-04-23 015836 浙商匯金聚瑞債券A 1.0559 1.0769 1.0577 1.0787 -0.0018 -0.17%
2025-04-22 015836 浙商匯金聚瑞債券A 1.0577 1.0787 1.0558 1.0768 0.0019 0.18%
2025-04-21 015836 浙商匯金聚瑞債券A 1.0558 1.0768 1.0570 1.0780 -0.0012 -0.11%
2025-04-18 015836 浙商匯金聚瑞債券A 1.0570 1.0780 1.0565 1.0775 0.0005 0.05%
2025-04-17 015836 浙商匯金聚瑞債券A 1.0565 1.0775 1.0582 1.0792 -0.0017 -0.16%
2025-04-16 015836 浙商匯金聚瑞債券A 1.0582 1.0792 1.0582 1.0792 0.0000 0.00%
2025-04-15 015836 浙商匯金聚瑞債券A 1.0582 1.0792 1.0580 1.0790 0.0002 0.02%
2025-04-14 015836 浙商匯金聚瑞債券A 1.0580 1.0790 1.0576 1.0786 0.0004 0.04%
2025-04-11 015836 浙商匯金聚瑞債券A 1.0576 1.0786 1.0579 1.0789 -0.0003 -0.03%
2025-04-10 015836 浙商匯金聚瑞債券A 1.0579 1.0789 1.0590 1.0800 -0.0011 -0.10%
2025-04-09 015836 浙商匯金聚瑞債券A 1.0590 1.0800 1.0594 1.0804 -0.0004 -0.04%
2025-04-08 015836 浙商匯金聚瑞債券A 1.0594 1.0804 1.0597 1.0807 -0.0003 -0.03%
2025-04-07 015836 浙商匯金聚瑞債券A 1.0597 1.0807 1.0577 1.0787 0.0020 0.19%
2025-04-03 015836 浙商匯金聚瑞債券A 1.0577 1.0787 1.0564 1.0774 0.0013 0.12%
2025-04-02 015836 浙商匯金聚瑞債券A 1.0564 1.0774 1.0561 1.0771 0.0003 0.03%
2025-04-01 015836 浙商匯金聚瑞債券A 1.0561 1.0771 1.0560 1.0770 0.0001 0.01%
2025-03-31 015836 浙商匯金聚瑞債券A 1.0560 1.0770 1.0558 1.0768 0.0002 0.02%
2025-03-28 015836 浙商匯金聚瑞債券A 1.0558 1.0768 1.0556 1.0766 0.0002 0.02%
2025-03-27 015836 浙商匯金聚瑞債券A 1.0556 1.0766 1.0555 1.0765 0.0001 0.01%
2025-03-26 015836 浙商匯金聚瑞債券A 1.0555 1.0765 1.0554 1.0764 0.0001 0.01%
2025-03-25 015836 浙商匯金聚瑞債券A 1.0554 1.0764 1.0547 1.0757 0.0007 0.07%
2025-03-24 015836 浙商匯金聚瑞債券A 1.0547 1.0757 1.0544 1.0754 0.0003 0.03%
2025-03-21 015836 浙商匯金聚瑞債券A 1.0544 1.0754 1.0539 1.0749 0.0005 0.05%
2025-03-20 015836 浙商匯金聚瑞債券A 1.0539 1.0749 1.0530 1.0740 0.0009 0.09%
2025-03-19 015836 浙商匯金聚瑞債券A 1.0530 1.0740 1.0525 1.0735 0.0005 0.05%
2025-03-18 015836 浙商匯金聚瑞債券A 1.0525 1.0735 1.0523 1.0733 0.0002 0.02%
2025-03-17 015836 浙商匯金聚瑞債券A 1.0523 1.0733 1.0526 1.0736 -0.0003 -0.03%
2025-03-14 015836 浙商匯金聚瑞債券A 1.0526 1.0736 1.0523 1.0733 0.0003 0.03%
2025-03-13 015836 浙商匯金聚瑞債券A 1.0523 1.0733 1.0514 1.0724 0.0009 0.09%
2025-03-12 015836 浙商匯金聚瑞債券A 1.0514 1.0724 1.0509 1.0719 0.0005 0.05%
2025-03-11 015836 浙商匯金聚瑞債券A 1.0509 1.0719 1.0522 1.0732 -0.0013 -0.12%
2025-03-10 015836 浙商匯金聚瑞債券A 1.0522 1.0732 1.0528 1.0738 -0.0006 -0.06%
2025-03-07 015836 浙商匯金聚瑞債券A 1.0528 1.0738 1.0554 1.0764 -0.0026 -0.25%
2025-03-06 015836 浙商匯金聚瑞債券A 1.0554 1.0764 1.0563 1.0773 -0.0009 -0.09%
2025-03-05 015836 浙商匯金聚瑞債券A 1.0563 1.0773 1.0561 1.0771 0.0002 0.02%
2025-03-04 015836 浙商匯金聚瑞債券A 1.0561 1.0771 1.0558 1.0768 0.0003 0.03%
2025-03-03 015836 浙商匯金聚瑞債券A 1.0558 1.0768 1.0548 1.0758 0.0010 0.09%
2025-02-28 015836 浙商匯金聚瑞債券A 1.0548 1.0758 1.0545 1.0755 0.0003 0.03%
2025-02-27 015836 浙商匯金聚瑞債券A 1.0545 1.0755 1.0555 1.0765 -0.0010 -0.09%
2025-02-26 015836 浙商匯金聚瑞債券A 1.0555 1.0765 1.0555 1.0765 0.0000 0.00%
2025-02-25 015836 浙商匯金聚瑞債券A 1.0555 1.0765 1.0559 1.0769 -0.0004 -0.04%
2025-02-24 015836 浙商匯金聚瑞債券A 1.0559 1.0769 1.0578 1.0788 -0.0019 -0.18%
2025-02-21 015836 浙商匯金聚瑞債券A 1.0578 1.0788 1.0594 1.0804 -0.0016 -0.15%
2025-02-20 015836 浙商匯金聚瑞債券A 1.0594 1.0804 1.0607 1.0817 -0.0013 -0.12%
2025-02-19 015836 浙商匯金聚瑞債券A 1.0607 1.0817 1.0603 1.0813 0.0004 0.04%
2025-02-18 015836 浙商匯金聚瑞債券A 1.0603 1.0813 1.0614 1.0824 -0.0011 -0.10%
2025-02-17 015836 浙商匯金聚瑞債券A 1.0614 1.0824 1.0625 1.0835 -0.0011 -0.10%
2025-02-14 015836 浙商匯金聚瑞債券A 1.0625 1.0835 1.0637 1.0847 -0.0012 -0.11%
2025-02-13 015836 浙商匯金聚瑞債券A 1.0637 1.0847 1.0639 1.0849 -0.0002 -0.02%
2025-02-12 015836 浙商匯金聚瑞債券A 1.0639 1.0849 1.0641 1.0851 -0.0002 -0.02%
2025-02-11 015836 浙商匯金聚瑞債券A 1.0641 1.0851 1.0641 1.0851 0.0000 0.00%
2025-02-10 015836 浙商匯金聚瑞債券A 1.0641 1.0851 1.0651 1.0861 -0.0010 -0.09%
2025-02-07 015836 浙商匯金聚瑞債券A 1.0651 1.0861 1.0647 1.0857 0.0004 0.04%
2025-02-06 015836 浙商匯金聚瑞債券A 1.0647 1.0857 1.0637 1.0847 0.0010 0.09%
2025-02-05 015836 浙商匯金聚瑞債券A 1.0637 1.0847 1.0629 1.0839 0.0008 0.08%
2025-01-27 015836 浙商匯金聚瑞債券A 1.0629 1.0839 1.0614 1.0824 0.0015 0.14%
2025-01-22 015836 浙商匯金聚瑞債券A 1.0622 1.0832 1.0618 1.0828 0.0004 0.04%
2025-01-14 015836 浙商匯金聚瑞債券A 1.0626 1.0836 1.0619 1.0829 0.0007 0.07%
2025-01-13 015836 浙商匯金聚瑞債券A 1.0619 1.0829 1.0630 1.0840 -0.0011 -0.10%
2025-01-10 015836 浙商匯金聚瑞債券A 1.0630 1.0840 1.0636 1.0846 -0.0006 -0.06%
2025-01-09 015836 浙商匯金聚瑞債券A 1.0636 1.0846 1.0647 1.0857 -0.0011 -0.10%
2025-01-08 015836 浙商匯金聚瑞債券A 1.0647 1.0857 1.0650 1.0860 -0.0003 -0.03%
2025-01-07 015836 浙商匯金聚瑞債券A 1.0650 1.0860 1.0657 1.0867 -0.0007 -0.07%
2025-01-06 015836 浙商匯金聚瑞債券A 1.0657 1.0867 1.0656 1.0866 0.0001 0.01%
2025-01-03 015836 浙商匯金聚瑞債券A 1.0656 1.0866 1.0647 1.0857 0.0009 0.08%
2025-01-02 015836 浙商匯金聚瑞債券A 1.0647 1.0857 1.0631 1.0841 0.0016 0.15%
2024-12-31 015836 浙商匯金聚瑞債券A 1.0631 1.0841 1.0614 1.0824 0.0017 0.16%
2024-12-26 015836 浙商匯金聚瑞債券A 1.0604 1.0814 1.0602 1.0812 0.0002 0.02%
2024-12-25 015836 浙商匯金聚瑞債券A 1.0602 1.0812 1.0605 1.0815 -0.0003 -0.03%
2024-12-24 015836 浙商匯金聚瑞債券A 1.0605 1.0815 1.0606 1.0816 -0.0001 -0.01%
2024-12-23 015836 浙商匯金聚瑞債券A 1.0606 1.0816 1.0603 1.0813 0.0003 0.03%
2024-12-20 015836 浙商匯金聚瑞債券A 1.0603 1.0813 1.0599 1.0809 0.0004 0.04%
2024-12-19 015836 浙商匯金聚瑞債券A 1.0599 1.0809 1.0598 1.0808 0.0001 0.01%
2024-12-18 015836 浙商匯金聚瑞債券A 1.0598 1.0808 1.0599 1.0809 -0.0001 -0.01%
2024-12-17 015836 浙商匯金聚瑞債券A 1.0599 1.0809 1.0600 1.0810 -0.0001 -0.01%
2024-12-16 015836 浙商匯金聚瑞債券A 1.0600 1.0810 1.0591 1.0801 0.0009 0.08%
2024-12-13 015836 浙商匯金聚瑞債券A 1.0591 1.0801 1.0581 1.0791 0.0010 0.09%
2024-12-12 015836 浙商匯金聚瑞債券A 1.0581 1.0791 1.0575 1.0785 0.0006 0.06%
2024-12-11 015836 浙商匯金聚瑞債券A 1.0575 1.0785 1.0575 1.0785 0.0000 0.00%
2024-12-10 015836 浙商匯金聚瑞債券A 1.0575 1.0785 1.0561 1.0771 0.0014 0.13%
2024-12-09 015836 浙商匯金聚瑞債券A 1.0561 1.0771 1.0557 1.0767 0.0004 0.04%
2024-12-06 015836 浙商匯金聚瑞債券A 1.0557 1.0767 1.0555 1.0765 0.0002 0.02%
2024-12-05 015836 浙商匯金聚瑞債券A 1.0555 1.0765 1.0550 1.0760 0.0005 0.05%
2024-12-04 015836 浙商匯金聚瑞債券A 1.0550 1.0760 1.0544 1.0754 0.0006 0.06%
2024-12-03 015836 浙商匯金聚瑞債券A 1.0544 1.0754 1.0541 1.0751 0.0003 0.03%
2024-12-02 015836 浙商匯金聚瑞債券A 1.0541 1.0751 1.0523 1.0733 0.0018 0.17%
2024-11-29 015836 浙商匯金聚瑞債券A 1.0523 1.0733 1.0515 1.0725 0.0008 0.08%
2024-11-28 015836 浙商匯金聚瑞債券A 1.0515 1.0725 1.0510 1.0720 0.0005 0.05%
2024-11-27 015836 浙商匯金聚瑞債券A 1.0510 1.0720 1.0505 1.0715 0.0005 0.05%
2024-11-26 015836 浙商匯金聚瑞債券A 1.0505 1.0715 1.0501 1.0711 0.0004 0.04%
2024-11-25 015836 浙商匯金聚瑞債券A 1.0501 1.0711 1.0494 1.0704 0.0007 0.07%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開(kāi)放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%