浙商汇金聚瑞债券A基金净值查询(015836)
今天最新净值
1.0400
0.0003 0.0300%
2024-04-26
- 累计净值：1.0450
- 成立日期：2022-09-16
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：浙商证券资管
- 基金经理：程嘉伟
近一季,浙商汇金聚瑞债券A(015836)基金累计收益率1.28%
| 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 |
| 2024-04-26 |
015836 |
浙商汇金聚瑞债券A |
1.0489 |
1.0539 |
1.0502 |
1.0552 |
-0.0013 |
-0.12% |
| 2024-04-25 |
015836 |
浙商汇金聚瑞债券A |
1.0502 |
1.0552 |
1.0504 |
1.0554 |
-0.0002 |
-0.02% |
| 2024-04-24 |
015836 |
浙商汇金聚瑞债券A |
1.0504 |
1.0554 |
1.0511 |
1.0561 |
-0.0007 |
-0.07% |
| 2024-04-23 |
015836 |
浙商汇金聚瑞债券A |
1.0511 |
1.0561 |
1.0501 |
1.0551 |
0.0010 |
0.10% |
| 2024-04-22 |
015836 |
浙商汇金聚瑞债券A |
1.0501 |
1.0551 |
1.0492 |
1.0542 |
0.0009 |
0.09% |
| 2024-04-19 |
015836 |
浙商汇金聚瑞债券A |
1.0492 |
1.0542 |
1.0485 |
1.0535 |
0.0007 |
0.07% |
| 2024-04-18 |
015836 |
浙商汇金聚瑞债券A |
1.0485 |
1.0535 |
1.0477 |
1.0527 |
0.0008 |
0.08% |
| 2024-04-17 |
015836 |
浙商汇金聚瑞债券A |
1.0477 |
1.0527 |
1.0472 |
1.0522 |
0.0005 |
0.05% |
| 2024-04-16 |
015836 |
浙商汇金聚瑞债券A |
1.0472 |
1.0522 |
1.0471 |
1.0521 |
0.0001 |
0.01% |
| 2024-04-15 |
015836 |
浙商汇金聚瑞债券A |
1.0471 |
1.0521 |
1.0466 |
1.0516 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
015836 |
浙商汇金聚瑞债券A |
1.0466 |
1.0516 |
1.0455 |
1.0505 |
0.0011 |
0.11% |
| 2024-04-11 |
015836 |
浙商汇金聚瑞债券A |
1.0455 |
1.0505 |
1.0448 |
1.0498 |
0.0007 |
0.07% |
| 2024-04-10 |
015836 |
浙商汇金聚瑞债券A |
1.0448 |
1.0498 |
1.0445 |
1.0495 |
0.0003 |
0.03% |
| 2024-04-09 |
015836 |
浙商汇金聚瑞债券A |
1.0445 |
1.0495 |
1.0438 |
1.0488 |
0.0007 |
0.07% |
| 2024-04-08 |
015836 |
浙商汇金聚瑞债券A |
1.0438 |
1.0488 |
1.0431 |
1.0481 |
0.0007 |
0.07% |
| 2024-04-03 |
015836 |
浙商汇金聚瑞债券A |
1.0431 |
1.0481 |
1.0424 |
1.0474 |
0.0007 |
0.07% |
| 2024-04-02 |
015836 |
浙商汇金聚瑞债券A |
1.0424 |
1.0474 |
1.0419 |
1.0469 |
0.0005 |
0.05% |
| 2024-04-01 |
015836 |
浙商汇金聚瑞债券A |
1.0419 |
1.0469 |
1.0421 |
1.0471 |
-0.0002 |
-0.02% |
| 2024-03-29 |
015836 |
浙商汇金聚瑞债券A |
1.0421 |
1.0471 |
1.0417 |
1.0467 |
0.0004 |
0.04% |
| 2024-03-28 |
015836 |
浙商汇金聚瑞债券A |
1.0417 |
1.0467 |
1.0416 |
1.0466 |
0.0001 |
0.01% |
| 2024-03-27 |
015836 |
浙商汇金聚瑞债券A |
1.0416 |
1.0466 |
1.0409 |
1.0459 |
0.0007 |
0.07% |
| 2024-03-26 |
015836 |
浙商汇金聚瑞债券A |
1.0409 |
1.0459 |
1.0410 |
1.0460 |
-0.0001 |
-0.01% |
| 2024-03-25 |
015836 |
浙商汇金聚瑞债券A |
1.0410 |
1.0460 |
1.0414 |
1.0464 |
-0.0004 |
-0.04% |
| 2024-03-22 |
015836 |
浙商汇金聚瑞债券A |
1.0414 |
1.0464 |
1.0414 |
1.0464 |
0.0000 |
0.00% |
| 2024-03-21 |
015836 |
浙商汇金聚瑞债券A |
1.0414 |
1.0464 |
1.0411 |
1.0461 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
015836 |
浙商汇金聚瑞债券A |
1.0411 |
1.0461 |
1.0411 |
1.0461 |
0.0000 |
0.00% |
| 2024-03-19 |
015836 |
浙商汇金聚瑞债券A |
1.0411 |
1.0461 |
1.0407 |
1.0457 |
0.0004 |
0.04% |
| 2024-03-18 |
015836 |
浙商汇金聚瑞债券A |
1.0407 |
1.0457 |
1.0400 |
1.0450 |
0.0007 |
0.07% |
| 2024-03-15 |
015836 |
浙商汇金聚瑞债券A |
1.0400 |
1.0450 |
1.0397 |
1.0447 |
0.0003 |
0.03% |
| 2024-03-14 |
015836 |
浙商汇金聚瑞债券A |
1.0397 |
1.0447 |
1.0403 |
1.0453 |
-0.0006 |
-0.06% |
| 2024-03-13 |
015836 |
浙商汇金聚瑞债券A |
1.0403 |
1.0453 |
1.0407 |
1.0457 |
-0.0004 |
-0.04% |
| 2024-03-12 |
015836 |
浙商汇金聚瑞债券A |
1.0407 |
1.0457 |
1.0418 |
1.0468 |
-0.0011 |
-0.11% |
| 2024-03-11 |
015836 |
浙商汇金聚瑞债券A |
1.0418 |
1.0468 |
1.0420 |
1.0470 |
-0.0002 |
-0.02% |
| 2024-03-08 |
015836 |
浙商汇金聚瑞债券A |
1.0420 |
1.0470 |
1.0421 |
1.0471 |
-0.0001 |
-0.01% |
| 2024-03-07 |
015836 |
浙商汇金聚瑞债券A |
1.0421 |
1.0471 |
1.0420 |
1.0470 |
0.0001 |
0.01% |
| 2024-03-06 |
015836 |
浙商汇金聚瑞债券A |
1.0420 |
1.0470 |
1.0410 |
1.0460 |
0.0010 |
0.10% |
| 2024-03-05 |
015836 |
浙商汇金聚瑞债券A |
1.0410 |
1.0460 |
1.0406 |
1.0456 |
0.0004 |
0.04% |
| 2024-03-04 |
015836 |
浙商汇金聚瑞债券A |
1.0406 |
1.0456 |
1.0401 |
1.0451 |
0.0005 |
0.05% |
| 2024-03-01 |
015836 |
浙商汇金聚瑞债券A |
1.0401 |
1.0451 |
1.0406 |
1.0456 |
-0.0005 |
-0.05% |
| 2024-02-29 |
015836 |
浙商汇金聚瑞债券A |
1.0406 |
1.0456 |
1.0399 |
1.0449 |
0.0007 |
0.07% |
| 2024-02-28 |
015836 |
浙商汇金聚瑞债券A |
1.0399 |
1.0449 |
1.0393 |
1.0443 |
0.0006 |
0.06% |
| 2024-02-27 |
015836 |
浙商汇金聚瑞债券A |
1.0393 |
1.0443 |
1.0389 |
1.0439 |
0.0004 |
0.04% |
| 2024-02-26 |
015836 |
浙商汇金聚瑞债券A |
1.0389 |
1.0439 |
1.0382 |
1.0432 |
0.0007 |
0.07% |
| 2024-02-23 |
015836 |
浙商汇金聚瑞债券A |
1.0382 |
1.0432 |
1.0374 |
1.0424 |
0.0008 |
0.08% |
| 2024-02-22 |
015836 |
浙商汇金聚瑞债券A |
1.0374 |
1.0424 |
1.0368 |
1.0418 |
0.0006 |
0.06% |
| 2024-02-21 |
015836 |
浙商汇金聚瑞债券A |
1.0368 |
1.0418 |
1.0365 |
1.0415 |
0.0003 |
0.03% |
| 2024-02-20 |
015836 |
浙商汇金聚瑞债券A |
1.0365 |
1.0415 |
1.0359 |
1.0409 |
0.0006 |
0.06% |
| 2024-02-19 |
015836 |
浙商汇金聚瑞债券A |
1.0359 |
1.0409 |
1.0353 |
1.0403 |
0.0006 |
0.06% |
| 2024-02-08 |
015836 |
浙商汇金聚瑞债券A |
1.0353 |
1.0403 |
1.0351 |
1.0401 |
0.0002 |
0.02% |
| 2024-02-07 |
015836 |
浙商汇金聚瑞债券A |
1.0351 |
1.0401 |
1.0347 |
1.0397 |
0.0004 |
0.04% |
| 2024-02-06 |
015836 |
浙商汇金聚瑞债券A |
1.0347 |
1.0397 |
1.0353 |
1.0403 |
-0.0006 |
-0.06% |
| 2024-02-05 |
015836 |
浙商汇金聚瑞债券A |
1.0353 |
1.0403 |
1.0345 |
1.0395 |
0.0008 |
0.08% |
| 2024-02-02 |
015836 |
浙商汇金聚瑞债券A |
1.0345 |
1.0395 |
1.0342 |
1.0392 |
0.0003 |
0.03% |
| 2024-02-01 |
015836 |
浙商汇金聚瑞债券A |
1.0342 |
1.0392 |
1.0338 |
1.0388 |
0.0004 |
0.04% |
| 2024-01-31 |
015836 |
浙商汇金聚瑞债券A |
1.0338 |
1.0388 |
1.0330 |
1.0380 |
0.0008 |
0.08% |
| 2024-01-30 |
015836 |
浙商汇金聚瑞债券A |
1.0330 |
1.0380 |
1.0319 |
1.0369 |
0.0011 |
0.11% |
| 2024-01-29 |
015836 |
浙商汇金聚瑞债券A |
1.0319 |
1.0369 |
1.0315 |
1.0365 |
0.0004 |
0.04% |
