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
- 累計凈值：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
今年以來,浙商匯金聚瑞債券C(015837)基金累計收益率-0.50%
| 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(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% |
