浙商丰利增强债券基金净值查询(006102)
今天最新净值
1.6382
0.0137 0.8400%
2024-04-24
盘中实时估值(仅供参考)
1.6408
0.0084 0.5151%
- 累计净值：1.6382
- 成立日期：2018-08-28
- 基金类型：
- 成立份额：
- 最近份额：51.7366亿
- 最近资产：
- 基金公司：浙商基金
- 基金经理：周锦程 贾腾 陈亚芳
近一季,浙商丰利增强债券(006102)基金累计收益率2.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
006102 |
浙商丰利增强债券 |
1.6324 |
1.6324 |
1.6328 |
1.6328 |
-0.0004 |
-0.02% |
| 2024-04-23 |
006102 |
浙商丰利增强债券 |
1.6328 |
1.6328 |
1.6393 |
1.6393 |
-0.0065 |
-0.40% |
| 2024-04-22 |
006102 |
浙商丰利增强债券 |
1.6393 |
1.6393 |
1.6429 |
1.6429 |
-0.0036 |
-0.22% |
| 2024-04-19 |
006102 |
浙商丰利增强债券 |
1.6429 |
1.6429 |
1.6523 |
1.6523 |
-0.0094 |
-0.57% |
| 2024-04-18 |
006102 |
浙商丰利增强债券 |
1.6523 |
1.6523 |
1.6421 |
1.6421 |
0.0102 |
0.62% |
| 2024-04-17 |
006102 |
浙商丰利增强债券 |
1.6421 |
1.6421 |
1.6084 |
1.6084 |
0.0337 |
2.10% |
| 2024-04-16 |
006102 |
浙商丰利增强债券 |
1.6084 |
1.6084 |
1.6335 |
1.6335 |
-0.0251 |
-1.54% |
| 2024-04-15 |
006102 |
浙商丰利增强债券 |
1.6335 |
1.6335 |
1.6296 |
1.6296 |
0.0039 |
0.24% |
| 2024-04-12 |
006102 |
浙商丰利增强债券 |
1.6296 |
1.6296 |
1.6288 |
1.6288 |
0.0008 |
0.05% |
| 2024-04-11 |
006102 |
浙商丰利增强债券 |
1.6288 |
1.6288 |
1.6325 |
1.6325 |
-0.0037 |
-0.23% |
|
|
| 2024-04-10 |
006102 |
浙商丰利增强债券 |
1.6325 |
1.6325 |
1.6458 |
1.6458 |
-0.0133 |
-0.81% |
| 2024-04-09 |
006102 |
浙商丰利增强债券 |
1.6458 |
1.6458 |
1.6386 |
1.6386 |
0.0072 |
0.44% |
| 2024-04-08 |
006102 |
浙商丰利增强债券 |
1.6386 |
1.6386 |
1.6595 |
1.6595 |
-0.0209 |
-1.26% |
| 2024-04-03 |
006102 |
浙商丰利增强债券 |
1.6595 |
1.6595 |
1.6510 |
1.6510 |
0.0085 |
0.51% |
| 2024-04-02 |
006102 |
浙商丰利增强债券 |
1.6510 |
1.6510 |
1.6480 |
1.6480 |
0.0030 |
0.18% |
| 2024-04-01 |
006102 |
浙商丰利增强债券 |
1.6480 |
1.6480 |
1.6175 |
1.6175 |
0.0305 |
1.89% |
| 2024-03-29 |
006102 |
浙商丰利增强债券 |
1.6175 |
1.6175 |
1.6085 |
1.6085 |
0.0090 |
0.56% |
| 2024-03-28 |
006102 |
浙商丰利增强债券 |
1.6085 |
1.6085 |
1.6040 |
1.6040 |
0.0045 |
0.28% |
| 2024-03-27 |
006102 |
浙商丰利增强债券 |
1.6040 |
1.6040 |
1.6136 |
1.6136 |
-0.0096 |
-0.59% |
| 2024-03-26 |
006102 |
浙商丰利增强债券 |
1.6136 |
1.6136 |
1.6192 |
1.6192 |
-0.0056 |
-0.35% |
| 2024-03-25 |
006102 |
浙商丰利增强债券 |
1.6192 |
1.6192 |
1.6293 |
1.6293 |
-0.0101 |
-0.62% |
| 2024-03-22 |
006102 |
浙商丰利增强债券 |
1.6293 |
1.6293 |
1.6498 |
1.6498 |
-0.0205 |
-1.24% |
| 2024-03-21 |
006102 |
浙商丰利增强债券 |
1.6498 |
1.6498 |
1.6487 |
1.6487 |
0.0011 |
0.07% |
| 2024-03-20 |
006102 |
浙商丰利增强债券 |
1.6487 |
1.6487 |
1.6434 |
1.6434 |
0.0053 |
0.32% |
| 2024-03-19 |
006102 |
浙商丰利增强债券 |
1.6434 |
1.6434 |
1.6442 |
1.6442 |
-0.0008 |
-0.05% |
|
|
| 2024-03-18 |
006102 |
浙商丰利增强债券 |
1.6442 |
1.6442 |
1.6382 |
1.6382 |
0.0060 |
0.37% |
| 2024-03-15 |
006102 |
浙商丰利增强债券 |
1.6382 |
1.6382 |
1.6245 |
1.6245 |
0.0137 |
0.84% |
| 2024-03-14 |
006102 |
浙商丰利增强债券 |
1.6245 |
1.6245 |
1.6312 |
1.6312 |
-0.0067 |
-0.41% |
| 2024-03-13 |
006102 |
浙商丰利增强债券 |
1.6312 |
1.6312 |
1.6359 |
1.6359 |
-0.0047 |
-0.29% |
| 2024-03-12 |
006102 |
浙商丰利增强债券 |
1.6359 |
1.6359 |
1.6275 |
1.6275 |
0.0084 |
0.52% |
| 2024-03-11 |
006102 |
浙商丰利增强债券 |
1.6275 |
1.6275 |
1.6119 |
1.6119 |
0.0156 |
0.97% |
| 2024-03-08 |
006102 |
浙商丰利增强债券 |
1.6119 |
1.6119 |
1.6166 |
1.6166 |
-0.0047 |
-0.29% |
| 2024-03-07 |
006102 |
浙商丰利增强债券 |
1.6166 |
1.6166 |
1.6169 |
1.6169 |
-0.0003 |
-0.02% |
| 2024-03-06 |
006102 |
浙商丰利增强债券 |
1.6169 |
1.6169 |
1.6117 |
1.6117 |
0.0052 |
0.32% |
| 2024-03-05 |
006102 |
浙商丰利增强债券 |
1.6117 |
1.6117 |
1.6155 |
1.6155 |
-0.0038 |
-0.24% |
| 2024-03-04 |
006102 |
浙商丰利增强债券 |
1.6155 |
1.6155 |
1.6254 |
1.6254 |
-0.0099 |
-0.61% |
| 2024-03-01 |
006102 |
浙商丰利增强债券 |
1.6254 |
1.6254 |
1.6297 |
1.6297 |
-0.0043 |
-0.26% |
| 2024-02-29 |
006102 |
浙商丰利增强债券 |
1.6297 |
1.6297 |
1.6096 |
1.6096 |
0.0201 |
1.25% |
| 2024-02-28 |
006102 |
浙商丰利增强债券 |
1.6096 |
1.6096 |
1.6373 |
1.6373 |
-0.0277 |
-1.69% |
| 2024-02-27 |
006102 |
浙商丰利增强债券 |
1.6373 |
1.6373 |
1.6292 |
1.6292 |
0.0081 |
0.50% |
| 2024-02-26 |
006102 |
浙商丰利增强债券 |
1.6292 |
1.6292 |
1.6336 |
1.6336 |
-0.0044 |
-0.27% |
| 2024-02-23 |
006102 |
浙商丰利增强债券 |
1.6336 |
1.6336 |
1.6323 |
1.6323 |
0.0013 |
0.08% |
| 2024-02-22 |
006102 |
浙商丰利增强债券 |
1.6323 |
1.6323 |
1.6299 |
1.6299 |
0.0024 |
0.15% |
| 2024-02-21 |
006102 |
浙商丰利增强债券 |
1.6299 |
1.6299 |
1.6117 |
1.6117 |
0.0182 |
1.13% |
| 2024-02-20 |
006102 |
浙商丰利增强债券 |
1.6117 |
1.6117 |
1.5927 |
1.5927 |
0.0190 |
1.19% |
| 2024-02-19 |
006102 |
浙商丰利增强债券 |
1.5927 |
1.5927 |
1.5878 |
1.5878 |
0.0049 |
0.31% |
| 2024-02-08 |
006102 |
浙商丰利增强债券 |
1.5878 |
1.5878 |
1.5632 |
1.5632 |
0.0246 |
1.57% |
| 2024-02-07 |
006102 |
浙商丰利增强债券 |
1.5632 |
1.5632 |
1.5415 |
1.5415 |
0.0217 |
1.41% |
| 2024-02-06 |
006102 |
浙商丰利增强债券 |
1.5415 |
1.5415 |
1.4943 |
1.4943 |
0.0472 |
3.16% |
| 2024-02-05 |
006102 |
浙商丰利增强债券 |
1.4943 |
1.4943 |
1.5028 |
1.5028 |
-0.0085 |
-0.57% |
| 2024-02-02 |
006102 |
浙商丰利增强债券 |
1.5028 |
1.5028 |
1.5149 |
1.5149 |
-0.0121 |
-0.80% |
| 2024-02-01 |
006102 |
浙商丰利增强债券 |
1.5149 |
1.5149 |
1.5216 |
1.5216 |
-0.0067 |
-0.44% |
| 2024-01-31 |
006102 |
浙商丰利增强债券 |
1.5216 |
1.5216 |
1.5441 |
1.5441 |
-0.0225 |
-1.46% |
| 2024-01-30 |
006102 |
浙商丰利增强债券 |
1.5441 |
1.5441 |
1.5684 |
1.5684 |
-0.0243 |
-1.55% |
| 2024-01-29 |
006102 |
浙商丰利增强债券 |
1.5684 |
1.5684 |
1.5778 |
1.5778 |
-0.0094 |
-0.60% |
| 2024-01-26 |
006102 |
浙商丰利增强债券 |
1.5778 |
1.5778 |
1.5732 |
1.5732 |
0.0046 |
0.29% |
| 2024-01-25 |
006102 |
浙商丰利增强债券 |
1.5732 |
1.5732 |
1.5451 |
1.5451 |
0.0281 |
1.82% |
