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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
盤中實時估值(僅供參考) %
近半年浙商聚盈純債債券C|浙商聚盈C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,浙商聚盈純債債券C(686869)基金累計收益率2.66%
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 當日增長值 當日增長率
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%
2025-02-21 686869 浙商聚盈純債債券C 1.1001 1.4987 1.1015 1.5001 -0.0014 -0.13%
2025-02-20 686869 浙商聚盈純債債券C 1.1015 1.5001 1.1026 1.5012 -0.0011 -0.10%
2025-02-19 686869 浙商聚盈純債債券C 1.1026 1.5012 1.1023 1.5009 0.0003 0.03%
2025-02-18 686869 浙商聚盈純債債券C 1.1023 1.5009 1.1034 1.5020 -0.0011 -0.10%
2025-02-17 686869 浙商聚盈純債債券C 1.1034 1.5020 1.1043 1.5029 -0.0009 -0.08%
2025-02-14 686869 浙商聚盈純債債券C 1.1043 1.5029 1.1051 1.5037 -0.0008 -0.07%
2025-02-13 686869 浙商聚盈純債債券C 1.1051 1.5037 1.1051 1.5037 0.0000 0.00%
2025-02-12 686869 浙商聚盈純債債券C 1.1051 1.5037 1.1052 1.5038 -0.0001 -0.01%
2025-02-11 686869 浙商聚盈純債債券C 1.1052 1.5038 1.1051 1.5037 0.0001 0.01%
2025-02-10 686869 浙商聚盈純債債券C 1.1051 1.5037 1.1059 1.5045 -0.0008 -0.07%
2025-02-07 686869 浙商聚盈純債債券C 1.1059 1.5045 1.1056 1.5042 0.0003 0.03%
2025-02-06 686869 浙商聚盈純債債券C 1.1056 1.5042 1.1048 1.5034 0.0008 0.07%
2025-02-05 686869 浙商聚盈純債債券C 1.1048 1.5034 1.1041 1.5027 0.0007 0.06%
2025-01-27 686869 浙商聚盈純債債券C 1.1041 1.5027 1.1028 1.5014 0.0013 0.12%
2025-01-22 686869 浙商聚盈純債債券C 1.1032 1.5018 1.1031 1.5017 0.0001 0.01%
2025-01-14 686869 浙商聚盈純債債券C 1.1036 1.5022 1.1030 1.5016 0.0006 0.05%
2025-01-13 686869 浙商聚盈純債債券C 1.1030 1.5016 1.1039 1.5025 -0.0009 -0.08%
2025-01-10 686869 浙商聚盈純債債券C 1.1039 1.5025 1.1040 1.5026 -0.0001 -0.01%
2025-01-09 686869 浙商聚盈純債債券C 1.1040 1.5026 1.1049 1.5035 -0.0009 -0.08%
2025-01-08 686869 浙商聚盈純債債券C 1.1049 1.5035 1.1049 1.5035 0.0000 0.00%
2025-01-07 686869 浙商聚盈純債債券C 1.1049 1.5035 1.1055 1.5041 -0.0006 -0.05%
2025-01-06 686869 浙商聚盈純債債券C 1.1055 1.5041 1.1051 1.5037 0.0004 0.04%
2025-01-03 686869 浙商聚盈純債債券C 1.1051 1.5037 1.1044 1.5030 0.0007 0.06%
2025-01-02 686869 浙商聚盈純債債券C 1.1044 1.5030 1.1023 1.5009 0.0021 0.19%
2024-12-31 686869 浙商聚盈純債債券C 1.1023 1.5009 1.1008 1.4994 0.0015 0.14%
2024-12-26 686869 浙商聚盈純債債券C 1.0991 1.4977 1.0986 1.4972 0.0005 0.05%
2024-12-25 686869 浙商聚盈純債債券C 1.0986 1.4972 1.0993 1.4979 -0.0007 -0.06%
2024-12-24 686869 浙商聚盈純債債券C 1.0993 1.4979 1.1003 1.4989 -0.0010 -0.09%
2024-12-23 686869 浙商聚盈純債債券C 1.1003 1.4989 1.0999 1.4985 0.0004 0.04%
2024-12-20 686869 浙商聚盈純債債券C 1.0999 1.4985 1.0980 1.4966 0.0019 0.17%
2024-12-19 686869 浙商聚盈純債債券C 1.0980 1.4966 1.0981 1.4967 -0.0001 -0.01%
2024-12-18 686869 浙商聚盈純債債券C 1.0981 1.4967 1.0989 1.4975 -0.0008 -0.07%
2024-12-17 686869 浙商聚盈純債債券C 1.0989 1.4975 1.0994 1.4980 -0.0005 -0.05%
2024-12-16 686869 浙商聚盈純債債券C 1.0994 1.4980 1.0976 1.4962 0.0018 0.16%
2024-12-13 686869 浙商聚盈純債債券C 1.0976 1.4962 1.0958 1.4944 0.0018 0.16%
2024-12-12 686869 浙商聚盈純債債券C 1.0958 1.4944 1.0952 1.4938 0.0006 0.05%
2024-12-11 686869 浙商聚盈純債債券C 1.0952 1.4938 1.0951 1.4937 0.0001 0.01%
2024-12-10 686869 浙商聚盈純債債券C 1.0951 1.4937 1.0921 1.4907 0.0030 0.27%
2024-12-09 686869 浙商聚盈純債債券C 1.0921 1.4907 1.0911 1.4897 0.0010 0.09%
2024-12-06 686869 浙商聚盈純債債券C 1.0911 1.4897 1.0912 1.4898 -0.0001 -0.01%
2024-12-05 686869 浙商聚盈純債債券C 1.0912 1.4898 1.0908 1.4894 0.0004 0.04%
2024-12-04 686869 浙商聚盈純債債券C 1.0908 1.4894 1.0892 1.4878 0.0016 0.15%
2024-12-03 686869 浙商聚盈純債債券C 1.0892 1.4878 1.0892 1.4878 0.0000 0.00%
2024-12-02 686869 浙商聚盈純債債券C 1.0892 1.4878 1.0865 1.4851 0.0027 0.25%
2024-11-29 686869 浙商聚盈純債債券C 1.0865 1.4851 1.0852 1.4838 0.0013 0.12%
2024-11-28 686869 浙商聚盈純債債券C 1.0852 1.4838 1.0836 1.4822 0.0016 0.15%
2024-11-27 686869 浙商聚盈純債債券C 1.0836 1.4822 1.0834 1.4820 0.0002 0.02%
2024-11-26 686869 浙商聚盈純債債券C 1.0834 1.4820 1.0830 1.4816 0.0004 0.04%
2024-11-25 686869 浙商聚盈純債債券C 1.0830 1.4816 1.0816 1.4802 0.0014 0.13%
浙商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
浙商聚盈A 1.1166 0.03%
浙商惠利純債A 1.0679 0.03%
浙商豐順純債 1.0633 0.03%
浙商惠睿純債債券 1.0450 0.03%
浙商豐裕純債債券C 1.0475 0.03%
浙商惠盈A 1.0752 0.02%
浙商惠裕純債A 1.0428 0.02%
浙商惠泉3個月A 1.0484 0.02%
浙商惠泉3個月C 1.0457 0.02%
浙商豐裕純債債券A 1.0839 0.02%
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%