浙商聚盈純債債券C(浙商聚盈C)基金凈值查詢(686869)
今天最新凈值
1.1104
0.0004 0.0400%
2025-05-23
- 累計(jì)凈值：1.5090
- 成立日期：2012-09-18
- 基金類型：債券型-長(zhǎng)債
- 成立份額：2.873億份
- 最近份額：26.9220億
- 最近資產(chǎn)：5.57億元
- 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C(686869)基金累計(jì)收益率0.94%
| 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 |
| 2025-05-23 |
686869 |
浙商聚盈純債債券C |
1.1106 |
1.5092 |
1.1104 |
1.5090 |
0.0002 |
0.02% |
| 2025-05-22 |
686869 |
浙商聚盈純債債券C |
1.1104 |
1.5090 |
1.1100 |
1.5086 |
0.0004 |
0.04% |
| 2025-05-21 |
686869 |
浙商聚盈純債債券C |
1.1100 |
1.5086 |
1.1099 |
1.5085 |
0.0001 |
0.01% |
| 2025-05-20 |
686869 |
浙商聚盈純債債券C |
1.1099 |
1.5085 |
1.1096 |
1.5082 |
0.0003 |
0.03% |
| 2025-05-19 |
686869 |
浙商聚盈純債債券C |
1.1096 |
1.5082 |
1.1090 |
1.5076 |
0.0006 |
0.05% |
| 2025-05-16 |
686869 |
浙商聚盈純債債券C |
1.1090 |
1.5076 |
1.1093 |
1.5079 |
-0.0003 |
-0.03% |
| 2025-05-15 |
686869 |
浙商聚盈純債債券C |
1.1093 |
1.5079 |
1.1091 |
1.5077 |
0.0002 |
0.02% |
| 2025-05-14 |
686869 |
浙商聚盈純債債券C |
1.1091 |
1.5077 |
1.1092 |
1.5078 |
-0.0001 |
-0.01% |
| 2025-05-13 |
686869 |
浙商聚盈純債債券C |
1.1092 |
1.5078 |
1.1084 |
1.5070 |
0.0008 |
0.07% |
| 2025-05-12 |
686869 |
浙商聚盈純債債券C |
1.1084 |
1.5070 |
1.1097 |
1.5083 |
-0.0013 |
-0.12% |
|
|
| 2025-05-09 |
686869 |
浙商聚盈純債債券C |
1.1097 |
1.5083 |
1.1092 |
1.5078 |
0.0005 |
0.05% |
| 2025-05-08 |
686869 |
浙商聚盈純債債券C |
1.1092 |
1.5078 |
1.1082 |
1.5068 |
0.0010 |
0.09% |
| 2025-05-07 |
686869 |
浙商聚盈純債債券C |
1.1082 |
1.5068 |
1.1084 |
1.5070 |
-0.0002 |
-0.02% |
| 2025-05-06 |
686869 |
浙商聚盈純債債券C |
1.1084 |
1.5070 |
1.1081 |
1.5067 |
0.0003 |
0.03% |
| 2025-04-30 |
686869 |
浙商聚盈純債債券C |
1.1081 |
1.5067 |
1.1077 |
1.5063 |
0.0004 |
0.04% |
| 2025-04-29 |
686869 |
浙商聚盈純債債券C |
1.1077 |
1.5063 |
1.1066 |
1.5052 |
0.0011 |
0.10% |
| 2025-04-28 |
686869 |
浙商聚盈純債債券C |
1.1066 |
1.5052 |
1.1061 |
1.5047 |
0.0005 |
0.05% |
| 2025-04-25 |
686869 |
浙商聚盈純債債券C |
1.1061 |
1.5047 |
1.1062 |
1.5048 |
-0.0001 |
-0.01% |
| 2025-04-24 |
686869 |
浙商聚盈純債債券C |
1.1062 |
1.5048 |
1.1064 |
1.5050 |
-0.0002 |
-0.02% |
| 2025-04-23 |
686869 |
浙商聚盈純債債券C |
1.1064 |
1.5050 |
1.1071 |
1.5057 |
-0.0007 |
-0.06% |
| 2025-04-22 |
686869 |
浙商聚盈純債債券C |
1.1071 |
1.5057 |
1.1067 |
1.5053 |
0.0004 |
0.04% |
| 2025-04-21 |
686869 |
浙商聚盈純債債券C |
1.1067 |
1.5053 |
1.1071 |
1.5057 |
-0.0004 |
-0.04% |
| 2025-04-18 |
686869 |
浙商聚盈純債債券C |
1.1071 |
1.5057 |
1.1071 |
1.5057 |
0.0000 |
0.00% |
| 2025-04-17 |
686869 |
浙商聚盈純債債券C |
1.1071 |
1.5057 |
1.1075 |
1.5061 |
-0.0004 |
-0.04% |
| 2025-04-16 |
686869 |
浙商聚盈純債債券C |
1.1075 |
1.5061 |
1.1075 |
1.5061 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
686869 |
浙商聚盈純債債券C |
1.1075 |
1.5061 |
1.1075 |
1.5061 |
0.0000 |
0.00% |
| 2025-04-14 |
686869 |
浙商聚盈純債債券C |
1.1075 |
1.5061 |
1.1073 |
1.5059 |
0.0002 |
0.02% |
| 2025-04-11 |
686869 |
浙商聚盈純債債券C |
1.1073 |
1.5059 |
1.1074 |
1.5060 |
-0.0001 |
-0.01% |
| 2025-04-10 |
686869 |
浙商聚盈純債債券C |
1.1074 |
1.5060 |
1.1077 |
1.5063 |
-0.0003 |
-0.03% |
| 2025-04-09 |
686869 |
浙商聚盈純債債券C |
1.1077 |
1.5063 |
1.1076 |
1.5062 |
0.0001 |
0.01% |
| 2025-04-08 |
686869 |
浙商聚盈純債債券C |
1.1076 |
1.5062 |
1.1088 |
1.5074 |
-0.0012 |
-0.11% |
| 2025-04-07 |
686869 |
浙商聚盈純債債券C |
1.1088 |
1.5074 |
1.1048 |
1.5034 |
0.0040 |
0.36% |
| 2025-04-03 |
686869 |
浙商聚盈純債債券C |
1.1048 |
1.5034 |
1.1017 |
1.5003 |
0.0031 |
0.28% |
| 2025-04-02 |
686869 |
浙商聚盈純債債券C |
1.1017 |
1.5003 |
1.1004 |
1.4990 |
0.0013 |
0.12% |
| 2025-04-01 |
686869 |
浙商聚盈純債債券C |
1.1004 |
1.4990 |
1.1002 |
1.4988 |
0.0002 |
0.02% |
| 2025-03-31 |
686869 |
浙商聚盈純債債券C |
1.1002 |
1.4988 |
1.1000 |
1.4986 |
0.0002 |
0.02% |
| 2025-03-28 |
686869 |
浙商聚盈純債債券C |
1.1000 |
1.4986 |
1.0998 |
1.4984 |
0.0002 |
0.02% |
| 2025-03-27 |
686869 |
浙商聚盈純債債券C |
1.0998 |
1.4984 |
1.0996 |
1.4982 |
0.0002 |
0.02% |
| 2025-03-26 |
686869 |
浙商聚盈純債債券C |
1.0996 |
1.4982 |
1.0988 |
1.4974 |
0.0008 |
0.07% |
| 2025-03-25 |
686869 |
浙商聚盈純債債券C |
1.0988 |
1.4974 |
1.0979 |
1.4965 |
0.0009 |
0.08% |
| 2025-03-24 |
686869 |
浙商聚盈純債債券C |
1.0979 |
1.4965 |
1.0971 |
1.4957 |
0.0008 |
0.07% |
| 2025-03-21 |
686869 |
浙商聚盈純債債券C |
1.0971 |
1.4957 |
1.0966 |
1.4952 |
0.0005 |
0.05% |
| 2025-03-20 |
686869 |
浙商聚盈純債債券C |
1.0966 |
1.4952 |
1.0951 |
1.4937 |
0.0015 |
0.14% |
| 2025-03-19 |
686869 |
浙商聚盈純債債券C |
1.0951 |
1.4937 |
1.0945 |
1.4931 |
0.0006 |
0.05% |
| 2025-03-18 |
686869 |
浙商聚盈純債債券C |
1.0945 |
1.4931 |
1.0943 |
1.4929 |
0.0002 |
0.02% |
| 2025-03-17 |
686869 |
浙商聚盈純債債券C |
1.0943 |
1.4929 |
1.0954 |
1.4940 |
-0.0011 |
-0.10% |
| 2025-03-14 |
686869 |
浙商聚盈純債債券C |
1.0954 |
1.4940 |
1.0952 |
1.4938 |
0.0002 |
0.02% |
| 2025-03-13 |
686869 |
浙商聚盈純債債券C |
1.0952 |
1.4938 |
1.0946 |
1.4932 |
0.0006 |
0.05% |
| 2025-03-12 |
686869 |
浙商聚盈純債債券C |
1.0946 |
1.4932 |
1.0936 |
1.4922 |
0.0010 |
0.09% |
| 2025-03-11 |
686869 |
浙商聚盈純債債券C |
1.0936 |
1.4922 |
1.0953 |
1.4939 |
-0.0017 |
-0.16% |
| 2025-03-10 |
686869 |
浙商聚盈純債債券C |
1.0953 |
1.4939 |
1.0959 |
1.4945 |
-0.0006 |
-0.05% |
| 2025-03-07 |
686869 |
浙商聚盈純債債券C |
1.0959 |
1.4945 |
1.0979 |
1.4965 |
-0.0020 |
-0.18% |
| 2025-03-06 |
686869 |
浙商聚盈純債債券C |
1.0979 |
1.4965 |
1.0988 |
1.4974 |
-0.0009 |
-0.08% |
| 2025-03-05 |
686869 |
浙商聚盈純債債券C |
1.0988 |
1.4974 |
1.0986 |
1.4972 |
0.0002 |
0.02% |
| 2025-03-04 |
686869 |
浙商聚盈純債債券C |
1.0986 |
1.4972 |
1.0985 |
1.4971 |
0.0001 |
0.01% |
| 2025-03-03 |
686869 |
浙商聚盈純債債券C |
1.0985 |
1.4971 |
1.0977 |
1.4963 |
0.0008 |
0.07% |
| 2025-02-28 |
686869 |
浙商聚盈純債債券C |
1.0977 |
1.4963 |
1.0977 |
1.4963 |
0.0000 |
0.00% |
| 2025-02-27 |
686869 |
浙商聚盈純債債券C |
1.0977 |
1.4963 |
1.0985 |
1.4971 |
-0.0008 |
-0.07% |
| 2025-02-26 |
686869 |
浙商聚盈純債債券C |
1.0985 |
1.4971 |
1.0982 |
1.4968 |
0.0003 |
0.03% |
| 2025-02-25 |
686869 |
浙商聚盈純債債券C |
1.0982 |
1.4968 |
1.0985 |
1.4971 |
-0.0003 |
-0.03% |
| 2025-02-24 |
686869 |
浙商聚盈純債債券C |
1.0985 |
1.4971 |
1.1001 |
1.4987 |
-0.0016 |
-0.15% |
