浙商汇金聚瑞债券C基金净值查询(015837)
今天最新净值
1.0367
0.0003 0.0300%
2024-04-26
- 累计净值：1.0417
- 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C(015837)基金累计收益率1.22%
| 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 |
015837 |
浙商汇金聚瑞债券C |
1.0454 |
1.0504 |
1.0466 |
1.0516 |
-0.0012 |
-0.11% |
| 2024-04-25 |
015837 |
浙商汇金聚瑞债券C |
1.0466 |
1.0516 |
1.0469 |
1.0519 |
-0.0003 |
-0.03% |
| 2024-04-24 |
015837 |
浙商汇金聚瑞债券C |
1.0469 |
1.0519 |
1.0476 |
1.0526 |
-0.0007 |
-0.07% |
| 2024-04-23 |
015837 |
浙商汇金聚瑞债券C |
1.0476 |
1.0526 |
1.0466 |
1.0516 |
0.0010 |
0.10% |
| 2024-04-22 |
015837 |
浙商汇金聚瑞债券C |
1.0466 |
1.0516 |
1.0457 |
1.0507 |
0.0009 |
0.09% |
| 2024-04-19 |
015837 |
浙商汇金聚瑞债券C |
1.0457 |
1.0507 |
1.0450 |
1.0500 |
0.0007 |
0.07% |
| 2024-04-18 |
015837 |
浙商汇金聚瑞债券C |
1.0450 |
1.0500 |
1.0442 |
1.0492 |
0.0008 |
0.08% |
| 2024-04-17 |
015837 |
浙商汇金聚瑞债券C |
1.0442 |
1.0492 |
1.0437 |
1.0487 |
0.0005 |
0.05% |
| 2024-04-16 |
015837 |
浙商汇金聚瑞债券C |
1.0437 |
1.0487 |
1.0436 |
1.0486 |
0.0001 |
0.01% |
| 2024-04-15 |
015837 |
浙商汇金聚瑞债券C |
1.0436 |
1.0486 |
1.0431 |
1.0481 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
015837 |
浙商汇金聚瑞债券C |
1.0431 |
1.0481 |
1.0420 |
1.0470 |
0.0011 |
0.11% |
| 2024-04-11 |
015837 |
浙商汇金聚瑞债券C |
1.0420 |
1.0470 |
1.0414 |
1.0464 |
0.0006 |
0.06% |
| 2024-04-10 |
015837 |
浙商汇金聚瑞债券C |
1.0414 |
1.0464 |
1.0411 |
1.0461 |
0.0003 |
0.03% |
| 2024-04-09 |
015837 |
浙商汇金聚瑞债券C |
1.0411 |
1.0461 |
1.0404 |
1.0454 |
0.0007 |
0.07% |
| 2024-04-08 |
015837 |
浙商汇金聚瑞债券C |
1.0404 |
1.0454 |
1.0397 |
1.0447 |
0.0007 |
0.07% |
| 2024-04-03 |
015837 |
浙商汇金聚瑞债券C |
1.0397 |
1.0447 |
1.0390 |
1.0440 |
0.0007 |
0.07% |
| 2024-04-02 |
015837 |
浙商汇金聚瑞债券C |
1.0390 |
1.0440 |
1.0386 |
1.0436 |
0.0004 |
0.04% |
| 2024-04-01 |
015837 |
浙商汇金聚瑞债券C |
1.0386 |
1.0436 |
1.0388 |
1.0438 |
-0.0002 |
-0.02% |
| 2024-03-29 |
015837 |
浙商汇金聚瑞债券C |
1.0388 |
1.0438 |
1.0384 |
1.0434 |
0.0004 |
0.04% |
| 2024-03-28 |
015837 |
浙商汇金聚瑞债券C |
1.0384 |
1.0434 |
1.0383 |
1.0433 |
0.0001 |
0.01% |
| 2024-03-27 |
015837 |
浙商汇金聚瑞债券C |
1.0383 |
1.0433 |
1.0376 |
1.0426 |
0.0007 |
0.07% |
| 2024-03-26 |
015837 |
浙商汇金聚瑞债券C |
1.0376 |
1.0426 |
1.0377 |
1.0427 |
-0.0001 |
-0.01% |
| 2024-03-25 |
015837 |
浙商汇金聚瑞债券C |
1.0377 |
1.0427 |
1.0380 |
1.0430 |
-0.0003 |
-0.03% |
| 2024-03-22 |
015837 |
浙商汇金聚瑞债券C |
1.0380 |
1.0430 |
1.0381 |
1.0431 |
-0.0001 |
-0.01% |
| 2024-03-21 |
015837 |
浙商汇金聚瑞债券C |
1.0381 |
1.0431 |
1.0378 |
1.0428 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
015837 |
浙商汇金聚瑞债券C |
1.0378 |
1.0428 |
1.0377 |
1.0427 |
0.0001 |
0.01% |
| 2024-03-19 |
015837 |
浙商汇金聚瑞债券C |
1.0377 |
1.0427 |
1.0374 |
1.0424 |
0.0003 |
0.03% |
| 2024-03-18 |
015837 |
浙商汇金聚瑞债券C |
1.0374 |
1.0424 |
1.0367 |
1.0417 |
0.0007 |
0.07% |
| 2024-03-15 |
015837 |
浙商汇金聚瑞债券C |
1.0367 |
1.0417 |
1.0364 |
1.0414 |
0.0003 |
0.03% |
| 2024-03-14 |
015837 |
浙商汇金聚瑞债券C |
1.0364 |
1.0414 |
1.0370 |
1.0420 |
-0.0006 |
-0.06% |
| 2024-03-13 |
015837 |
浙商汇金聚瑞债券C |
1.0370 |
1.0420 |
1.0375 |
1.0425 |
-0.0005 |
-0.05% |
| 2024-03-12 |
015837 |
浙商汇金聚瑞债券C |
1.0375 |
1.0425 |
1.0386 |
1.0436 |
-0.0011 |
-0.11% |
| 2024-03-11 |
015837 |
浙商汇金聚瑞债券C |
1.0386 |
1.0436 |
1.0388 |
1.0438 |
-0.0002 |
-0.02% |
| 2024-03-08 |
015837 |
浙商汇金聚瑞债券C |
1.0388 |
1.0438 |
1.0388 |
1.0438 |
0.0000 |
0.00% |
| 2024-03-07 |
015837 |
浙商汇金聚瑞债券C |
1.0388 |
1.0438 |
1.0388 |
1.0438 |
0.0000 |
0.00% |
| 2024-03-06 |
015837 |
浙商汇金聚瑞债券C |
1.0388 |
1.0438 |
1.0378 |
1.0428 |
0.0010 |
0.10% |
| 2024-03-05 |
015837 |
浙商汇金聚瑞债券C |
1.0378 |
1.0428 |
1.0374 |
1.0424 |
0.0004 |
0.04% |
| 2024-03-04 |
015837 |
浙商汇金聚瑞债券C |
1.0374 |
1.0424 |
1.0369 |
1.0419 |
0.0005 |
0.05% |
| 2024-03-01 |
015837 |
浙商汇金聚瑞债券C |
1.0369 |
1.0419 |
1.0374 |
1.0424 |
-0.0005 |
-0.05% |
| 2024-02-29 |
015837 |
浙商汇金聚瑞债券C |
1.0374 |
1.0424 |
1.0367 |
1.0417 |
0.0007 |
0.07% |
| 2024-02-28 |
015837 |
浙商汇金聚瑞债券C |
1.0367 |
1.0417 |
1.0361 |
1.0411 |
0.0006 |
0.06% |
| 2024-02-27 |
015837 |
浙商汇金聚瑞债券C |
1.0361 |
1.0411 |
1.0357 |
1.0407 |
0.0004 |
0.04% |
| 2024-02-26 |
015837 |
浙商汇金聚瑞债券C |
1.0357 |
1.0407 |
1.0350 |
1.0400 |
0.0007 |
0.07% |
| 2024-02-23 |
015837 |
浙商汇金聚瑞债券C |
1.0350 |
1.0400 |
1.0343 |
1.0393 |
0.0007 |
0.07% |
| 2024-02-22 |
015837 |
浙商汇金聚瑞债券C |
1.0343 |
1.0393 |
1.0336 |
1.0386 |
0.0007 |
0.07% |
| 2024-02-21 |
015837 |
浙商汇金聚瑞债券C |
1.0336 |
1.0386 |
1.0333 |
1.0383 |
0.0003 |
0.03% |
| 2024-02-20 |
015837 |
浙商汇金聚瑞债券C |
1.0333 |
1.0383 |
1.0327 |
1.0377 |
0.0006 |
0.06% |
| 2024-02-19 |
015837 |
浙商汇金聚瑞债券C |
1.0327 |
1.0377 |
1.0322 |
1.0372 |
0.0005 |
0.05% |
| 2024-02-08 |
015837 |
浙商汇金聚瑞债券C |
1.0322 |
1.0372 |
1.0320 |
1.0370 |
0.0002 |
0.02% |
| 2024-02-07 |
015837 |
浙商汇金聚瑞债券C |
1.0320 |
1.0370 |
1.0317 |
1.0367 |
0.0003 |
0.03% |
| 2024-02-06 |
015837 |
浙商汇金聚瑞债券C |
1.0317 |
1.0367 |
1.0323 |
1.0373 |
-0.0006 |
-0.06% |
| 2024-02-05 |
015837 |
浙商汇金聚瑞债券C |
1.0323 |
1.0373 |
1.0315 |
1.0365 |
0.0008 |
0.08% |
| 2024-02-02 |
015837 |
浙商汇金聚瑞债券C |
1.0315 |
1.0365 |
1.0312 |
1.0362 |
0.0003 |
0.03% |
| 2024-02-01 |
015837 |
浙商汇金聚瑞债券C |
1.0312 |
1.0362 |
1.0308 |
1.0358 |
0.0004 |
0.04% |
| 2024-01-31 |
015837 |
浙商汇金聚瑞债券C |
1.0308 |
1.0358 |
1.0300 |
1.0350 |
0.0008 |
0.08% |
| 2024-01-30 |
015837 |
浙商汇金聚瑞债券C |
1.0300 |
1.0350 |
1.0289 |
1.0339 |
0.0011 |
0.11% |
| 2024-01-29 |
015837 |
浙商汇金聚瑞债券C |
1.0289 |
1.0339 |
1.0285 |
1.0335 |
0.0004 |
0.04% |
