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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)

浙商匯金聚瑞債券C基金凈值查詢(015837)

今天最新凈值 1.0531 0.0002 0.0200% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.0741
  • 成立日期：2022-09-16
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：19.6169億
  • 最近資產(chǎn)：0.05億元
  • 基金公司：浙商證券資管
  • 基金經(jīng)理：程嘉偉
近一年浙商匯金聚瑞債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浙商匯金聚瑞債券C(015837)基金累計(jì)收益率2.09%
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)日增長值 當(dāng)日增長率
2025-05-22 015837 浙商匯金聚瑞債券C 1.0534 1.0744 1.0531 1.0741 0.0003 0.03%
2025-05-21 015837 浙商匯金聚瑞債券C 1.0531 1.0741 1.0529 1.0739 0.0002 0.02%
2025-05-20 015837 浙商匯金聚瑞債券C 1.0529 1.0739 1.0526 1.0736 0.0003 0.03%
2025-05-19 015837 浙商匯金聚瑞債券C 1.0526 1.0736 1.0525 1.0735 0.0001 0.01%
2025-05-16 015837 浙商匯金聚瑞債券C 1.0525 1.0735 1.0527 1.0737 -0.0002 -0.02%
2025-05-15 015837 浙商匯金聚瑞債券C 1.0527 1.0737 1.0528 1.0738 -0.0001 -0.01%
2025-05-14 015837 浙商匯金聚瑞債券C 1.0528 1.0738 1.0526 1.0736 0.0002 0.02%
2025-05-13 015837 浙商匯金聚瑞債券C 1.0526 1.0736 1.0519 1.0729 0.0007 0.07%
2025-05-12 015837 浙商匯金聚瑞債券C 1.0519 1.0729 1.0560 1.0770 -0.0041 -0.39%
2025-05-09 015837 浙商匯金聚瑞債券C 1.0560 1.0770 1.0559 1.0769 0.0001 0.01%
2025-05-08 015837 浙商匯金聚瑞債券C 1.0559 1.0769 1.0544 1.0754 0.0015 0.14%
2025-05-07 015837 浙商匯金聚瑞債券C 1.0544 1.0754 1.0557 1.0767 -0.0013 -0.12%
2025-05-06 015837 浙商匯金聚瑞債券C 1.0557 1.0767 1.0557 1.0767 0.0000 0.00%
2025-04-30 015837 浙商匯金聚瑞債券C 1.0557 1.0767 1.0553 1.0763 0.0004 0.04%
2025-04-29 015837 浙商匯金聚瑞債券C 1.0553 1.0763 1.0532 1.0742 0.0021 0.20%
2025-04-28 015837 浙商匯金聚瑞債券C 1.0532 1.0742 1.0511 1.0721 0.0021 0.20%
2025-04-25 015837 浙商匯金聚瑞債券C 1.0511 1.0721 1.0506 1.0716 0.0005 0.05%
2025-04-24 015837 浙商匯金聚瑞債券C 1.0506 1.0716 1.0506 1.0716 0.0000 0.00%
2025-04-23 015837 浙商匯金聚瑞債券C 1.0506 1.0716 1.0523 1.0733 -0.0017 -0.16%
2025-04-22 015837 浙商匯金聚瑞債券C 1.0523 1.0733 1.0504 1.0714 0.0019 0.18%
2025-04-21 015837 浙商匯金聚瑞債券C 1.0504 1.0714 1.0517 1.0727 -0.0013 -0.12%
2025-04-18 015837 浙商匯金聚瑞債券C 1.0517 1.0727 1.0511 1.0721 0.0006 0.06%
2025-04-17 015837 浙商匯金聚瑞債券C 1.0511 1.0721 1.0529 1.0739 -0.0018 -0.17%
2025-04-16 015837 浙商匯金聚瑞債券C 1.0529 1.0739 1.0528 1.0738 0.0001 0.01%
2025-04-15 015837 浙商匯金聚瑞債券C 1.0528 1.0738 1.0527 1.0737 0.0001 0.01%
2025-04-14 015837 浙商匯金聚瑞債券C 1.0527 1.0737 1.0523 1.0733 0.0004 0.04%
2025-04-11 015837 浙商匯金聚瑞債券C 1.0523 1.0733 1.0526 1.0736 -0.0003 -0.03%
2025-04-10 015837 浙商匯金聚瑞債券C 1.0526 1.0736 1.0537 1.0747 -0.0011 -0.10%
2025-04-09 015837 浙商匯金聚瑞債券C 1.0537 1.0747 1.0541 1.0751 -0.0004 -0.04%
2025-04-08 015837 浙商匯金聚瑞債券C 1.0541 1.0751 1.0544 1.0754 -0.0003 -0.03%
2025-04-07 015837 浙商匯金聚瑞債券C 1.0544 1.0754 1.0524 1.0734 0.0020 0.19%
2025-04-03 015837 浙商匯金聚瑞債券C 1.0524 1.0734 1.0512 1.0722 0.0012 0.11%
2025-04-02 015837 浙商匯金聚瑞債券C 1.0512 1.0722 1.0508 1.0718 0.0004 0.04%
2025-04-01 015837 浙商匯金聚瑞債券C 1.0508 1.0718 1.0507 1.0717 0.0001 0.01%
2025-03-31 015837 浙商匯金聚瑞債券C 1.0507 1.0717 1.0506 1.0716 0.0001 0.01%
2025-03-28 015837 浙商匯金聚瑞債券C 1.0506 1.0716 1.0504 1.0714 0.0002 0.02%
2025-03-27 015837 浙商匯金聚瑞債券C 1.0504 1.0714 1.0503 1.0713 0.0001 0.01%
2025-03-26 015837 浙商匯金聚瑞債券C 1.0503 1.0713 1.0502 1.0712 0.0001 0.01%
2025-03-25 015837 浙商匯金聚瑞債券C 1.0502 1.0712 1.0495 1.0705 0.0007 0.07%
2025-03-24 015837 浙商匯金聚瑞債券C 1.0495 1.0705 1.0492 1.0702 0.0003 0.03%
2025-03-21 015837 浙商匯金聚瑞債券C 1.0492 1.0702 1.0487 1.0697 0.0005 0.05%
2025-03-20 015837 浙商匯金聚瑞債券C 1.0487 1.0697 1.0479 1.0689 0.0008 0.08%
2025-03-19 015837 浙商匯金聚瑞債券C 1.0479 1.0689 1.0474 1.0684 0.0005 0.05%
2025-03-18 015837 浙商匯金聚瑞債券C 1.0474 1.0684 1.0472 1.0682 0.0002 0.02%
2025-03-17 015837 浙商匯金聚瑞債券C 1.0472 1.0682 1.0475 1.0685 -0.0003 -0.03%
2025-03-14 015837 浙商匯金聚瑞債券C 1.0475 1.0685 1.0471 1.0681 0.0004 0.04%
2025-03-13 015837 浙商匯金聚瑞債券C 1.0471 1.0681 1.0463 1.0673 0.0008 0.08%
2025-03-12 015837 浙商匯金聚瑞債券C 1.0463 1.0673 1.0458 1.0668 0.0005 0.05%
2025-03-11 015837 浙商匯金聚瑞債券C 1.0458 1.0668 1.0471 1.0681 -0.0013 -0.12%
2025-03-10 015837 浙商匯金聚瑞債券C 1.0471 1.0681 1.0477 1.0687 -0.0006 -0.06%
2025-03-07 015837 浙商匯金聚瑞債券C 1.0477 1.0687 1.0503 1.0713 -0.0026 -0.25%
2025-03-06 015837 浙商匯金聚瑞債券C 1.0503 1.0713 1.0512 1.0722 -0.0009 -0.09%
2025-03-05 015837 浙商匯金聚瑞債券C 1.0512 1.0722 1.0510 1.0720 0.0002 0.02%
2025-03-04 015837 浙商匯金聚瑞債券C 1.0510 1.0720 1.0507 1.0717 0.0003 0.03%
2025-03-03 015837 浙商匯金聚瑞債券C 1.0507 1.0717 1.0497 1.0707 0.0010 0.10%
2025-02-28 015837 浙商匯金聚瑞債券C 1.0497 1.0707 1.0495 1.0705 0.0002 0.02%
2025-02-27 015837 浙商匯金聚瑞債券C 1.0495 1.0705 1.0505 1.0715 -0.0010 -0.10%
2025-02-26 015837 浙商匯金聚瑞債券C 1.0505 1.0715 1.0505 1.0715 0.0000 0.00%
2025-02-25 015837 浙商匯金聚瑞債券C 1.0505 1.0715 1.0508 1.0718 -0.0003 -0.03%
2025-02-24 015837 浙商匯金聚瑞債券C 1.0508 1.0718 1.0528 1.0738 -0.0020 -0.19%
2025-02-21 015837 浙商匯金聚瑞債券C 1.0528 1.0738 1.0544 1.0754 -0.0016 -0.15%
2025-02-20 015837 浙商匯金聚瑞債券C 1.0544 1.0754 1.0556 1.0766 -0.0012 -0.11%
2025-02-19 015837 浙商匯金聚瑞債券C 1.0556 1.0766 1.0553 1.0763 0.0003 0.03%
2025-02-18 015837 浙商匯金聚瑞債券C 1.0553 1.0763 1.0563 1.0773 -0.0010 -0.09%
2025-02-17 015837 浙商匯金聚瑞債券C 1.0563 1.0773 1.0574 1.0784 -0.0011 -0.10%
2025-02-14 015837 浙商匯金聚瑞債券C 1.0574 1.0784 1.0586 1.0796 -0.0012 -0.11%
2025-02-13 015837 浙商匯金聚瑞債券C 1.0586 1.0796 1.0589 1.0799 -0.0003 -0.03%
2025-02-12 015837 浙商匯金聚瑞債券C 1.0589 1.0799 1.0590 1.0800 -0.0001 -0.01%
2025-02-11 015837 浙商匯金聚瑞債券C 1.0590 1.0800 1.0591 1.0801 -0.0001 -0.01%
2025-02-10 015837 浙商匯金聚瑞債券C 1.0591 1.0801 1.0601 1.0811 -0.0010 -0.09%
2025-02-07 015837 浙商匯金聚瑞債券C 1.0601 1.0811 1.0598 1.0808 0.0003 0.03%
2025-02-06 015837 浙商匯金聚瑞債券C 1.0598 1.0808 1.0587 1.0797 0.0011 0.10%
2025-02-05 015837 浙商匯金聚瑞債券C 1.0587 1.0797 1.0580 1.0790 0.0007 0.07%
2025-01-27 015837 浙商匯金聚瑞債券C 1.0580 1.0790 1.0565 1.0775 0.0015 0.14%
2025-01-22 015837 浙商匯金聚瑞債券C 1.0573 1.0783 1.0570 1.0780 0.0003 0.03%
2025-01-14 015837 浙商匯金聚瑞債券C 1.0577 1.0787 1.0571 1.0781 0.0006 0.06%
2025-01-13 015837 浙商匯金聚瑞債券C 1.0571 1.0781 1.0582 1.0792 -0.0011 -0.10%
2025-01-10 015837 浙商匯金聚瑞債券C 1.0582 1.0792 1.0587 1.0797 -0.0005 -0.05%
2025-01-09 015837 浙商匯金聚瑞債券C 1.0587 1.0797 1.0599 1.0809 -0.0012 -0.11%
2025-01-08 015837 浙商匯金聚瑞債券C 1.0599 1.0809 1.0602 1.0812 -0.0003 -0.03%
2025-01-07 015837 浙商匯金聚瑞債券C 1.0602 1.0812 1.0608 1.0818 -0.0006 -0.06%
2025-01-06 015837 浙商匯金聚瑞債券C 1.0608 1.0818 1.0608 1.0818 0.0000 0.00%
2025-01-03 015837 浙商匯金聚瑞債券C 1.0608 1.0818 1.0599 1.0809 0.0009 0.08%
2025-01-02 015837 浙商匯金聚瑞債券C 1.0599 1.0809 1.0584 1.0794 0.0015 0.14%
2024-12-31 015837 浙商匯金聚瑞債券C 1.0584 1.0794 1.0567 1.0777 0.0017 0.16%
2024-12-26 015837 浙商匯金聚瑞債券C 1.0556 1.0766 1.0555 1.0765 0.0001 0.01%
2024-12-25 015837 浙商匯金聚瑞債券C 1.0555 1.0765 1.0558 1.0768 -0.0003 -0.03%
2024-12-24 015837 浙商匯金聚瑞債券C 1.0558 1.0768 1.0559 1.0769 -0.0001 -0.01%
2024-12-23 015837 浙商匯金聚瑞債券C 1.0559 1.0769 1.0556 1.0766 0.0003 0.03%
2024-12-20 015837 浙商匯金聚瑞債券C 1.0556 1.0766 1.0552 1.0762 0.0004 0.04%
2024-12-19 015837 浙商匯金聚瑞債券C 1.0552 1.0762 1.0551 1.0761 0.0001 0.01%
2024-12-18 015837 浙商匯金聚瑞債券C 1.0551 1.0761 1.0552 1.0762 -0.0001 -0.01%
2024-12-17 015837 浙商匯金聚瑞債券C 1.0552 1.0762 1.0553 1.0763 -0.0001 -0.01%
2024-12-16 015837 浙商匯金聚瑞債券C 1.0553 1.0763 1.0544 1.0754 0.0009 0.09%
2024-12-13 015837 浙商匯金聚瑞債券C 1.0544 1.0754 1.0534 1.0744 0.0010 0.09%
2024-12-12 015837 浙商匯金聚瑞債券C 1.0534 1.0744 1.0529 1.0739 0.0005 0.05%
2024-12-11 015837 浙商匯金聚瑞債券C 1.0529 1.0739 1.0529 1.0739 0.0000 0.00%
2024-12-10 015837 浙商匯金聚瑞債券C 1.0529 1.0739 1.0514 1.0724 0.0015 0.14%
2024-12-09 015837 浙商匯金聚瑞債券C 1.0514 1.0724 1.0511 1.0721 0.0003 0.03%
2024-12-06 015837 浙商匯金聚瑞債券C 1.0511 1.0721 1.0509 1.0719 0.0002 0.02%
2024-12-05 015837 浙商匯金聚瑞債券C 1.0509 1.0719 1.0504 1.0714 0.0005 0.05%
2024-12-04 015837 浙商匯金聚瑞債券C 1.0504 1.0714 1.0498 1.0708 0.0006 0.06%
2024-12-03 015837 浙商匯金聚瑞債券C 1.0498 1.0708 1.0495 1.0705 0.0003 0.03%
2024-12-02 015837 浙商匯金聚瑞債券C 1.0495 1.0705 1.0478 1.0688 0.0017 0.16%
2024-11-29 015837 浙商匯金聚瑞債券C 1.0478 1.0688 1.0469 1.0679 0.0009 0.09%
2024-11-28 015837 浙商匯金聚瑞債券C 1.0469 1.0679 1.0464 1.0674 0.0005 0.05%
2024-11-27 015837 浙商匯金聚瑞債券C 1.0464 1.0674 1.0460 1.0670 0.0004 0.04%
2024-11-26 015837 浙商匯金聚瑞債券C 1.0460 1.0670 1.0456 1.0666 0.0004 0.04%
2024-11-25 015837 浙商匯金聚瑞債券C 1.0456 1.0666 1.0449 1.0659 0.0007 0.07%
2024-11-22 015837 浙商匯金聚瑞債券C 1.0449 1.0659 1.0446 1.0656 0.0003 0.03%
2024-11-21 015837 浙商匯金聚瑞債券C 1.0446 1.0656 1.0443 1.0653 0.0003 0.03%
2024-11-20 015837 浙商匯金聚瑞債券C 1.0443 1.0653 1.0442 1.0652 0.0001 0.01%
2024-11-19 015837 浙商匯金聚瑞債券C 1.0442 1.0652 1.0442 1.0652 0.0000 0.00%
2024-11-18 015837 浙商匯金聚瑞債券C 1.0442 1.0652 1.0442 1.0652 0.0000 0.00%
2024-11-15 015837 浙商匯金聚瑞債券C 1.0442 1.0652 1.0440 1.0650 0.0002 0.02%
2024-11-14 015837 浙商匯金聚瑞債券C 1.0440 1.0650 1.0441 1.0651 -0.0001 -0.01%
2024-11-13 015837 浙商匯金聚瑞債券C 1.0441 1.0651 1.0441 1.0651 0.0000 0.00%
2024-11-12 015837 浙商匯金聚瑞債券C 1.0441 1.0651 1.0437 1.0647 0.0004 0.04%
2024-11-11 015837 浙商匯金聚瑞債券C 1.0437 1.0647 1.0434 1.0644 0.0003 0.03%
2024-11-08 015837 浙商匯金聚瑞債券C 1.0434 1.0644 1.0430 1.0640 0.0004 0.04%
2024-11-07 015837 浙商匯金聚瑞債券C 1.0430 1.0640 1.0425 1.0635 0.0005 0.05%
2024-11-06 015837 浙商匯金聚瑞債券C 1.0425 1.0635 1.0421 1.0631 0.0004 0.04%
2024-11-05 015837 浙商匯金聚瑞債券C 1.0421 1.0631 1.0419 1.0629 0.0002 0.02%
2024-11-04 015837 浙商匯金聚瑞債券C 1.0419 1.0629 1.0414 1.0624 0.0005 0.05%
2024-11-01 015837 浙商匯金聚瑞債券C 1.0414 1.0624 1.0408 1.0618 0.0006 0.06%
2024-10-31 015837 浙商匯金聚瑞債券C 1.0408 1.0618 1.0406 1.0616 0.0002 0.02%
2024-10-30 015837 浙商匯金聚瑞債券C 1.0406 1.0616 1.0406 1.0616 0.0000 0.00%
2024-10-29 015837 浙商匯金聚瑞債券C 1.0406 1.0616 1.0408 1.0618 -0.0002 -0.02%
2024-10-28 015837 浙商匯金聚瑞債券C 1.0408 1.0618 1.0410 1.0620 -0.0002 -0.02%
2024-10-25 015837 浙商匯金聚瑞債券C 1.0410 1.0620 1.0413 1.0623 -0.0003 -0.03%
2024-10-24 015837 浙商匯金聚瑞債券C 1.0413 1.0623 1.0413 1.0623 0.0000 0.00%
2024-10-23 015837 浙商匯金聚瑞債券C 1.0413 1.0623 1.0424 1.0634 -0.0011 -0.11%
2024-10-22 015837 浙商匯金聚瑞債券C 1.0424 1.0634 1.0428 1.0638 -0.0004 -0.04%
2024-10-21 015837 浙商匯金聚瑞債券C 1.0428 1.0638 1.0429 1.0639 -0.0001 -0.01%
2024-10-18 015837 浙商匯金聚瑞債券C 1.0429 1.0639 1.0428 1.0638 0.0001 0.01%
2024-10-17 015837 浙商匯金聚瑞債券C 1.0428 1.0638 1.0428 1.0638 0.0000 0.00%
2024-10-16 015837 浙商匯金聚瑞債券C 1.0428 1.0638 1.0426 1.0636 0.0002 0.02%
2024-10-15 015837 浙商匯金聚瑞債券C 1.0426 1.0636 1.0420 1.0630 0.0006 0.06%
2024-10-14 015837 浙商匯金聚瑞債券C 1.0420 1.0630 1.0398 1.0608 0.0022 0.21%
2024-10-11 015837 浙商匯金聚瑞債券C 1.0398 1.0608 1.0375 1.0585 0.0023 0.22%
2024-10-10 015837 浙商匯金聚瑞債券C 1.0375 1.0585 1.0361 1.0571 0.0014 0.14%
2024-10-09 015837 浙商匯金聚瑞債券C 1.0361 1.0571 1.0381 1.0591 -0.0020 -0.19%
2024-10-08 015837 浙商匯金聚瑞債券C 1.0381 1.0591 1.0389 1.0599 -0.0008 -0.08%
2024-09-30 015837 浙商匯金聚瑞債券C 1.0389 1.0599 1.0422 1.0632 -0.0033 -0.32%
2024-09-27 015837 浙商匯金聚瑞債券C 1.0422 1.0632 1.0442 1.0652 -0.0020 -0.19%
2024-09-26 015837 浙商匯金聚瑞債券C 1.0442 1.0652 1.0442 1.0652 0.0000 0.00%
2024-09-25 015837 浙商匯金聚瑞債券C 1.0442 1.0652 1.0437 1.0647 0.0005 0.05%
2024-09-24 015837 浙商匯金聚瑞債券C 1.0437 1.0647 1.0438 1.0648 -0.0001 -0.01%
2024-09-23 015837 浙商匯金聚瑞債券C 1.0438 1.0648 1.0438 1.0648 0.0000 0.00%
2024-09-20 015837 浙商匯金聚瑞債券C 1.0438 1.0648 1.0439 1.0649 -0.0001 -0.01%
2024-09-19 015837 浙商匯金聚瑞債券C 1.0439 1.0649 1.0599 1.0649 0.0000 0.00%
2024-09-18 015837 浙商匯金聚瑞債券C 1.0599 1.0649 1.0594 1.0644 0.0005 0.05%
2024-09-13 015837 浙商匯金聚瑞債券C 1.0594 1.0644 1.0592 1.0642 0.0002 0.02%
2024-09-12 015837 浙商匯金聚瑞債券C 1.0592 1.0642 1.0591 1.0641 0.0001 0.01%
2024-09-11 015837 浙商匯金聚瑞債券C 1.0591 1.0641 1.0588 1.0638 0.0003 0.03%
2024-09-10 015837 浙商匯金聚瑞債券C 1.0588 1.0638 1.0589 1.0639 -0.0001 -0.01%
2024-09-09 015837 浙商匯金聚瑞債券C 1.0589 1.0639 1.0586 1.0636 0.0003 0.03%
2024-09-06 015837 浙商匯金聚瑞債券C 1.0586 1.0636 1.0586 1.0636 0.0000 0.00%
2024-09-05 015837 浙商匯金聚瑞債券C 1.0586 1.0636 1.0583 1.0633 0.0003 0.03%
2024-09-04 015837 浙商匯金聚瑞債券C 1.0583 1.0633 1.0581 1.0631 0.0002 0.02%
2024-09-03 015837 浙商匯金聚瑞債券C 1.0581 1.0631 1.0576 1.0626 0.0005 0.05%
2024-09-02 015837 浙商匯金聚瑞債券C 1.0576 1.0626 1.0569 1.0619 0.0007 0.07%
2024-08-30 015837 浙商匯金聚瑞債券C 1.0569 1.0619 1.0567 1.0617 0.0002 0.02%
2024-08-29 015837 浙商匯金聚瑞債券C 1.0567 1.0617 1.0564 1.0614 0.0003 0.03%
2024-08-28 015837 浙商匯金聚瑞債券C 1.0564 1.0614 1.0563 1.0613 0.0001 0.01%
2024-08-27 015837 浙商匯金聚瑞債券C 1.0563 1.0613 1.0574 1.0624 -0.0011 -0.10%
2024-08-26 015837 浙商匯金聚瑞債券C 1.0574 1.0624 1.0577 1.0627 -0.0003 -0.03%
2024-08-23 015837 浙商匯金聚瑞債券C 1.0577 1.0627 1.0580 1.0630 -0.0003 -0.03%
2024-08-22 015837 浙商匯金聚瑞債券C 1.0580 1.0630 1.0581 1.0631 -0.0001 -0.01%
2024-08-21 015837 浙商匯金聚瑞債券C 1.0581 1.0631 1.0584 1.0634 -0.0003 -0.03%
2024-08-20 015837 浙商匯金聚瑞債券C 1.0584 1.0634 1.0586 1.0636 -0.0002 -0.02%
2024-08-19 015837 浙商匯金聚瑞債券C 1.0586 1.0636 1.0585 1.0635 0.0001 0.01%
2024-08-16 015837 浙商匯金聚瑞債券C 1.0585 1.0635 1.0584 1.0634 0.0001 0.01%
2024-08-15 015837 浙商匯金聚瑞債券C 1.0584 1.0634 1.0586 1.0636 -0.0002 -0.02%
2024-08-14 015837 浙商匯金聚瑞債券C 1.0586 1.0636 1.0577 1.0627 0.0009 0.09%
2024-08-13 015837 浙商匯金聚瑞債券C 1.0577 1.0627 1.0576 1.0626 0.0001 0.01%
2024-08-12 015837 浙商匯金聚瑞債券C 1.0576 1.0626 1.0589 1.0639 -0.0013 -0.12%
2024-08-09 015837 浙商匯金聚瑞債券C 1.0589 1.0639 1.0595 1.0645 -0.0006 -0.06%
2024-08-08 015837 浙商匯金聚瑞債券C 1.0595 1.0645 1.0598 1.0648 -0.0003 -0.03%
2024-08-07 015837 浙商匯金聚瑞債券C 1.0598 1.0648 1.0597 1.0647 0.0001 0.01%
2024-08-06 015837 浙商匯金聚瑞債券C 1.0597 1.0647 1.0600 1.0650 -0.0003 -0.03%
2024-08-05 015837 浙商匯金聚瑞債券C 1.0600 1.0650 1.0596 1.0646 0.0004 0.04%
2024-08-02 015837 浙商匯金聚瑞債券C 1.0596 1.0646 1.0594 1.0644 0.0002 0.02%
2024-07-31 015837 浙商匯金聚瑞債券C 1.0591 1.0641 1.0587 1.0637 0.0004 0.04%
2024-07-30 015837 浙商匯金聚瑞債券C 1.0587 1.0637 1.0584 1.0634 0.0003 0.03%
2024-07-29 015837 浙商匯金聚瑞債券C 1.0584 1.0634 1.0580 1.0630 0.0004 0.04%
2024-07-26 015837 浙商匯金聚瑞債券C 1.0580 1.0630 1.0578 1.0628 0.0002 0.02%
2024-07-25 015837 浙商匯金聚瑞債券C 1.0578 1.0628 1.0575 1.0625 0.0003 0.03%
2024-07-24 015837 浙商匯金聚瑞債券C 1.0575 1.0625 1.0572 1.0622 0.0003 0.03%
2024-07-23 015837 浙商匯金聚瑞債券C 1.0572 1.0622 1.0567 1.0617 0.0005 0.05%
2024-07-22 015837 浙商匯金聚瑞債券C 1.0567 1.0617 1.0559 1.0609 0.0008 0.08%
2024-07-19 015837 浙商匯金聚瑞債券C 1.0559 1.0609 1.0558 1.0608 0.0001 0.01%
2024-07-18 015837 浙商匯金聚瑞債券C 1.0558 1.0608 1.0558 1.0608 0.0000 0.00%
2024-07-17 015837 浙商匯金聚瑞債券C 1.0558 1.0608 1.0557 1.0607 0.0001 0.01%
2024-07-16 015837 浙商匯金聚瑞債券C 1.0557 1.0607 1.0555 1.0605 0.0002 0.02%
2024-07-15 015837 浙商匯金聚瑞債券C 1.0555 1.0605 1.0550 1.0600 0.0005 0.05%
2024-07-12 015837 浙商匯金聚瑞債券C 1.0550 1.0600 1.0546 1.0596 0.0004 0.04%
2024-07-11 015837 浙商匯金聚瑞債券C 1.0546 1.0596 1.0544 1.0594 0.0002 0.02%
2024-07-10 015837 浙商匯金聚瑞債券C 1.0544 1.0594 1.0545 1.0595 -0.0001 -0.01%
2024-07-09 015837 浙商匯金聚瑞債券C 1.0545 1.0595 1.0540 1.0590 0.0005 0.05%
2024-07-08 015837 浙商匯金聚瑞債券C 1.0540 1.0590 1.0547 1.0597 -0.0007 -0.07%
2024-07-05 015837 浙商匯金聚瑞債券C 1.0547 1.0597 1.0549 1.0599 -0.0002 -0.02%
2024-07-04 015837 浙商匯金聚瑞債券C 1.0549 1.0599 1.0548 1.0598 0.0001 0.01%
2024-07-03 015837 浙商匯金聚瑞債券C 1.0548 1.0598 1.0545 1.0595 0.0003 0.03%
2024-07-02 015837 浙商匯金聚瑞債券C 1.0545 1.0595 1.0542 1.0592 0.0003 0.03%
2024-07-01 015837 浙商匯金聚瑞債券C 1.0542 1.0592 1.0542 1.0592 0.0000 0.00%
2024-06-28 015837 浙商匯金聚瑞債券C 1.0542 1.0592 1.0540 1.0590 0.0002 0.02%
2024-06-27 015837 浙商匯金聚瑞債券C 1.0540 1.0590 1.0536 1.0586 0.0004 0.04%
2024-06-26 015837 浙商匯金聚瑞債券C 1.0536 1.0586 1.0534 1.0584 0.0002 0.02%
2024-06-25 015837 浙商匯金聚瑞債券C 1.0534 1.0584 1.0531 1.0581 0.0003 0.03%
2024-06-24 015837 浙商匯金聚瑞債券C 1.0531 1.0581 1.0529 1.0579 0.0002 0.02%
2024-06-21 015837 浙商匯金聚瑞債券C 1.0529 1.0579 1.0530 1.0580 -0.0001 -0.01%
2024-06-20 015837 浙商匯金聚瑞債券C 1.0530 1.0580 1.0528 1.0578 0.0002 0.02%
2024-06-19 015837 浙商匯金聚瑞債券C 1.0528 1.0578 1.0525 1.0575 0.0003 0.03%
2024-06-18 015837 浙商匯金聚瑞債券C 1.0525 1.0575 1.0523 1.0573 0.0002 0.02%
2024-06-17 015837 浙商匯金聚瑞債券C 1.0523 1.0573 1.0522 1.0572 0.0001 0.01%
2024-06-14 015837 浙商匯金聚瑞債券C 1.0522 1.0572 1.0520 1.0570 0.0002 0.02%
2024-06-13 015837 浙商匯金聚瑞債券C 1.0520 1.0570 1.0518 1.0568 0.0002 0.02%
2024-06-12 015837 浙商匯金聚瑞債券C 1.0518 1.0568 1.0517 1.0567 0.0001 0.01%
2024-06-11 015837 浙商匯金聚瑞債券C 1.0517 1.0567 1.0515 1.0565 0.0002 0.02%
2024-06-07 015837 浙商匯金聚瑞債券C 1.0515 1.0565 1.0513 1.0563 0.0002 0.02%
2024-06-06 015837 浙商匯金聚瑞債券C 1.0513 1.0563 1.0509 1.0559 0.0004 0.04%
2024-06-05 015837 浙商匯金聚瑞債券C 1.0509 1.0559 1.0504 1.0554 0.0005 0.05%
2024-06-04 015837 浙商匯金聚瑞債券C 1.0504 1.0554 1.0503 1.0553 0.0001 0.01%
2024-06-03 015837 浙商匯金聚瑞債券C 1.0503 1.0553 1.0496 1.0546 0.0007 0.07%
2024-05-31 015837 浙商匯金聚瑞債券C 1.0496 1.0546 1.0496 1.0546 0.0000 0.00%
2024-05-30 015837 浙商匯金聚瑞債券C 1.0496 1.0546 1.0492 1.0542 0.0004 0.04%
2024-05-29 015837 浙商匯金聚瑞債券C 1.0492 1.0542 1.0487 1.0537 0.0005 0.05%
2024-05-28 015837 浙商匯金聚瑞債券C 1.0487 1.0537 1.0484 1.0534 0.0003 0.03%
2024-05-27 015837 浙商匯金聚瑞債券C 1.0484 1.0534 1.0483 1.0533 0.0001 0.01%
2024-05-24 015837 浙商匯金聚瑞債券C 1.0483 1.0533 1.0482 1.0532 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%