浙商聚盈純債債券A(浙商聚盈A)基金凈值查詢(686868)
今天最新凈值
1.1163
0.0003 0.0300%
2025-05-23
- 累計凈值：1.5471
- 成立日期：2012-09-18
- 基金類型：債券型-長債
- 成立份額：2.873億份
- 最近份額：26.8121億
- 最近資產(chǎn)：28.89億
- 基金公司：浙商基金
- 基金經(jīng)理：歐陽健 朱靖宇 趙柳燕 劉波 孫志剛
近一季,浙商聚盈純債債券A(686868)基金累計收益率0.99%
| 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 |
| 2025-05-23 |
686868 |
浙商聚盈純債債券A |
1.1166 |
1.5474 |
1.1163 |
1.5471 |
0.0003 |
0.03% |
| 2025-05-22 |
686868 |
浙商聚盈純債債券A |
1.1163 |
1.5471 |
1.1160 |
1.5468 |
0.0003 |
0.03% |
| 2025-05-21 |
686868 |
浙商聚盈純債債券A |
1.1160 |
1.5468 |
1.1158 |
1.5466 |
0.0002 |
0.02% |
| 2025-05-20 |
686868 |
浙商聚盈純債債券A |
1.1158 |
1.5466 |
1.1155 |
1.5463 |
0.0003 |
0.03% |
| 2025-05-19 |
686868 |
浙商聚盈純債債券A |
1.1155 |
1.5463 |
1.1149 |
1.5457 |
0.0006 |
0.05% |
| 2025-05-16 |
686868 |
浙商聚盈純債債券A |
1.1149 |
1.5457 |
1.1152 |
1.5460 |
-0.0003 |
-0.03% |
| 2025-05-15 |
686868 |
浙商聚盈純債債券A |
1.1152 |
1.5460 |
1.1150 |
1.5458 |
0.0002 |
0.02% |
| 2025-05-14 |
686868 |
浙商聚盈純債債券A |
1.1150 |
1.5458 |
1.1151 |
1.5459 |
-0.0001 |
-0.01% |
| 2025-05-13 |
686868 |
浙商聚盈純債債券A |
1.1151 |
1.5459 |
1.1142 |
1.5450 |
0.0009 |
0.08% |
| 2025-05-12 |
686868 |
浙商聚盈純債債券A |
1.1142 |
1.5450 |
1.1156 |
1.5464 |
-0.0014 |
-0.13% |
|
|
| 2025-05-09 |
686868 |
浙商聚盈純債債券A |
1.1156 |
1.5464 |
1.1150 |
1.5458 |
0.0006 |
0.05% |
| 2025-05-08 |
686868 |
浙商聚盈純債債券A |
1.1150 |
1.5458 |
1.1140 |
1.5448 |
0.0010 |
0.09% |
| 2025-05-07 |
686868 |
浙商聚盈純債債券A |
1.1140 |
1.5448 |
1.1142 |
1.5450 |
-0.0002 |
-0.02% |
| 2025-05-06 |
686868 |
浙商聚盈純債債券A |
1.1142 |
1.5450 |
1.1139 |
1.5447 |
0.0003 |
0.03% |
| 2025-04-30 |
686868 |
浙商聚盈純債債券A |
1.1139 |
1.5447 |
1.1134 |
1.5442 |
0.0005 |
0.04% |
| 2025-04-29 |
686868 |
浙商聚盈純債債券A |
1.1134 |
1.5442 |
1.1123 |
1.5431 |
0.0011 |
0.10% |
| 2025-04-28 |
686868 |
浙商聚盈純債債券A |
1.1123 |
1.5431 |
1.1118 |
1.5426 |
0.0005 |
0.04% |
| 2025-04-25 |
686868 |
浙商聚盈純債債券A |
1.1118 |
1.5426 |
1.1119 |
1.5427 |
-0.0001 |
-0.01% |
| 2025-04-24 |
686868 |
浙商聚盈純債債券A |
1.1119 |
1.5427 |
1.1122 |
1.5430 |
-0.0003 |
-0.03% |
| 2025-04-23 |
686868 |
浙商聚盈純債債券A |
1.1122 |
1.5430 |
1.1128 |
1.5436 |
-0.0006 |
-0.05% |
| 2025-04-22 |
686868 |
浙商聚盈純債債券A |
1.1128 |
1.5436 |
1.1124 |
1.5432 |
0.0004 |
0.04% |
| 2025-04-21 |
686868 |
浙商聚盈純債債券A |
1.1124 |
1.5432 |
1.1128 |
1.5436 |
-0.0004 |
-0.04% |
| 2025-04-18 |
686868 |
浙商聚盈純債債券A |
1.1128 |
1.5436 |
1.1128 |
1.5436 |
0.0000 |
0.00% |
| 2025-04-17 |
686868 |
浙商聚盈純債債券A |
1.1128 |
1.5436 |
1.1132 |
1.5440 |
-0.0004 |
-0.04% |
| 2025-04-16 |
686868 |
浙商聚盈純債債券A |
1.1132 |
1.5440 |
1.1131 |
1.5439 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
686868 |
浙商聚盈純債債券A |
1.1131 |
1.5439 |
1.1132 |
1.5440 |
-0.0001 |
-0.01% |
| 2025-04-14 |
686868 |
浙商聚盈純債債券A |
1.1132 |
1.5440 |
1.1130 |
1.5438 |
0.0002 |
0.02% |
| 2025-04-11 |
686868 |
浙商聚盈純債債券A |
1.1130 |
1.5438 |
1.1130 |
1.5438 |
0.0000 |
0.00% |
| 2025-04-10 |
686868 |
浙商聚盈純債債券A |
1.1130 |
1.5438 |
1.1133 |
1.5441 |
-0.0003 |
-0.03% |
| 2025-04-09 |
686868 |
浙商聚盈純債債券A |
1.1133 |
1.5441 |
1.1133 |
1.5441 |
0.0000 |
0.00% |
| 2025-04-08 |
686868 |
浙商聚盈純債債券A |
1.1133 |
1.5441 |
1.1144 |
1.5452 |
-0.0011 |
-0.10% |
| 2025-04-07 |
686868 |
浙商聚盈純債債券A |
1.1144 |
1.5452 |
1.1104 |
1.5412 |
0.0040 |
0.36% |
| 2025-04-03 |
686868 |
浙商聚盈純債債券A |
1.1104 |
1.5412 |
1.1072 |
1.5380 |
0.0032 |
0.29% |
| 2025-04-02 |
686868 |
浙商聚盈純債債券A |
1.1072 |
1.5380 |
1.1060 |
1.5368 |
0.0012 |
0.11% |
| 2025-04-01 |
686868 |
浙商聚盈純債債券A |
1.1060 |
1.5368 |
1.1058 |
1.5366 |
0.0002 |
0.02% |
| 2025-03-31 |
686868 |
浙商聚盈純債債券A |
1.1058 |
1.5366 |
1.1055 |
1.5363 |
0.0003 |
0.03% |
| 2025-03-28 |
686868 |
浙商聚盈純債債券A |
1.1055 |
1.5363 |
1.1053 |
1.5361 |
0.0002 |
0.02% |
| 2025-03-27 |
686868 |
浙商聚盈純債債券A |
1.1053 |
1.5361 |
1.1051 |
1.5359 |
0.0002 |
0.02% |
| 2025-03-26 |
686868 |
浙商聚盈純債債券A |
1.1051 |
1.5359 |
1.1043 |
1.5351 |
0.0008 |
0.07% |
| 2025-03-25 |
686868 |
浙商聚盈純債債券A |
1.1043 |
1.5351 |
1.1033 |
1.5341 |
0.0010 |
0.09% |
| 2025-03-24 |
686868 |
浙商聚盈純債債券A |
1.1033 |
1.5341 |
1.1026 |
1.5334 |
0.0007 |
0.06% |
| 2025-03-21 |
686868 |
浙商聚盈純債債券A |
1.1026 |
1.5334 |
1.1020 |
1.5328 |
0.0006 |
0.05% |
| 2025-03-20 |
686868 |
浙商聚盈純債債券A |
1.1020 |
1.5328 |
1.1005 |
1.5313 |
0.0015 |
0.14% |
| 2025-03-19 |
686868 |
浙商聚盈純債債券A |
1.1005 |
1.5313 |
1.0999 |
1.5307 |
0.0006 |
0.05% |
| 2025-03-18 |
686868 |
浙商聚盈純債債券A |
1.0999 |
1.5307 |
1.0997 |
1.5305 |
0.0002 |
0.02% |
| 2025-03-17 |
686868 |
浙商聚盈純債債券A |
1.0997 |
1.5305 |
1.1009 |
1.5317 |
-0.0012 |
-0.11% |
| 2025-03-14 |
686868 |
浙商聚盈純債債券A |
1.1009 |
1.5317 |
1.1006 |
1.5314 |
0.0003 |
0.03% |
| 2025-03-13 |
686868 |
浙商聚盈純債債券A |
1.1006 |
1.5314 |
1.1000 |
1.5308 |
0.0006 |
0.05% |
| 2025-03-12 |
686868 |
浙商聚盈純債債券A |
1.1000 |
1.5308 |
1.0990 |
1.5298 |
0.0010 |
0.09% |
| 2025-03-11 |
686868 |
浙商聚盈純債債券A |
1.0990 |
1.5298 |
1.1007 |
1.5315 |
-0.0017 |
-0.15% |
| 2025-03-10 |
686868 |
浙商聚盈純債債券A |
1.1007 |
1.5315 |
1.1013 |
1.5321 |
-0.0006 |
-0.05% |
| 2025-03-07 |
686868 |
浙商聚盈純債債券A |
1.1013 |
1.5321 |
1.1033 |
1.5341 |
-0.0020 |
-0.18% |
| 2025-03-06 |
686868 |
浙商聚盈純債債券A |
1.1033 |
1.5341 |
1.1042 |
1.5350 |
-0.0009 |
-0.08% |
| 2025-03-05 |
686868 |
浙商聚盈純債債券A |
1.1042 |
1.5350 |
1.1040 |
1.5348 |
0.0002 |
0.02% |
| 2025-03-04 |
686868 |
浙商聚盈純債債券A |
1.1040 |
1.5348 |
1.1038 |
1.5346 |
0.0002 |
0.02% |
| 2025-03-03 |
686868 |
浙商聚盈純債債券A |
1.1038 |
1.5346 |
1.1030 |
1.5338 |
0.0008 |
0.07% |
| 2025-02-28 |
686868 |
浙商聚盈純債債券A |
1.1030 |
1.5338 |
1.1030 |
1.5338 |
0.0000 |
0.00% |
| 2025-02-27 |
686868 |
浙商聚盈純債債券A |
1.1030 |
1.5338 |
1.1038 |
1.5346 |
-0.0008 |
-0.07% |
| 2025-02-26 |
686868 |
浙商聚盈純債債券A |
1.1038 |
1.5346 |
1.1035 |
1.5343 |
0.0003 |
0.03% |
| 2025-02-25 |
686868 |
浙商聚盈純債債券A |
1.1035 |
1.5343 |
1.1038 |
1.5346 |
-0.0003 |
-0.03% |
| 2025-02-24 |
686868 |
浙商聚盈純債債券A |
1.1038 |
1.5346 |
1.1054 |
1.5362 |
-0.0016 |
-0.14% |
