浙商聚盈信用债债券A基金净值查询(686868)
今天最新净值
1.0871
0.0003 0.0300%
2024-04-25
- 累计净值：1.4879
- 成立日期：2012-09-18
- 基金类型：
- 成立份额：2.873亿份
- 最近份额：5.8187亿
- 最近资产：
- 基金公司：浙商基金
- 基金经理：欧阳健 朱靖宇 赵柳燕 刘波 孙志刚
近一季,浙商聚盈信用债债券A(686868)基金累计收益率1.87%
| 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 |
| 2024-04-25 |
686868 |
浙商聚盈信用债债券A |
1.0952 |
1.4960 |
1.0953 |
1.4961 |
-0.0001 |
-0.01% |
| 2024-04-24 |
686868 |
浙商聚盈信用债债券A |
1.0953 |
1.4961 |
1.0967 |
1.4975 |
-0.0014 |
-0.13% |
| 2024-04-23 |
686868 |
浙商聚盈信用债债券A |
1.0967 |
1.4975 |
1.0959 |
1.4967 |
0.0008 |
0.07% |
| 2024-04-22 |
686868 |
浙商聚盈信用债债券A |
1.0959 |
1.4967 |
1.0950 |
1.4958 |
0.0009 |
0.08% |
| 2024-04-19 |
686868 |
浙商聚盈信用债债券A |
1.0950 |
1.4958 |
1.0944 |
1.4952 |
0.0006 |
0.05% |
| 2024-04-18 |
686868 |
浙商聚盈信用债债券A |
1.0944 |
1.4952 |
1.0937 |
1.4945 |
0.0007 |
0.06% |
| 2024-04-17 |
686868 |
浙商聚盈信用债债券A |
1.0937 |
1.4945 |
1.0933 |
1.4941 |
0.0004 |
0.04% |
| 2024-04-16 |
686868 |
浙商聚盈信用债债券A |
1.0933 |
1.4941 |
1.0932 |
1.4940 |
0.0001 |
0.01% |
| 2024-04-15 |
686868 |
浙商聚盈信用债债券A |
1.0932 |
1.4940 |
1.0928 |
1.4936 |
0.0004 |
0.04% |
| 2024-04-12 |
686868 |
浙商聚盈信用债债券A |
1.0928 |
1.4936 |
1.0919 |
1.4927 |
0.0009 |
0.08% |
|
|
| 2024-04-11 |
686868 |
浙商聚盈信用债债券A |
1.0919 |
1.4927 |
1.0913 |
1.4921 |
0.0006 |
0.05% |
| 2024-04-10 |
686868 |
浙商聚盈信用债债券A |
1.0913 |
1.4921 |
1.0912 |
1.4920 |
0.0001 |
0.01% |
| 2024-04-09 |
686868 |
浙商聚盈信用债债券A |
1.0912 |
1.4920 |
1.0907 |
1.4915 |
0.0005 |
0.05% |
| 2024-04-08 |
686868 |
浙商聚盈信用债债券A |
1.0907 |
1.4915 |
1.0900 |
1.4908 |
0.0007 |
0.06% |
| 2024-04-03 |
686868 |
浙商聚盈信用债债券A |
1.0900 |
1.4908 |
1.0896 |
1.4904 |
0.0004 |
0.04% |
| 2024-04-02 |
686868 |
浙商聚盈信用债债券A |
1.0896 |
1.4904 |
1.0892 |
1.4900 |
0.0004 |
0.04% |
| 2024-04-01 |
686868 |
浙商聚盈信用债债券A |
1.0892 |
1.4900 |
1.0892 |
1.4900 |
0.0000 |
0.00% |
| 2024-03-29 |
686868 |
浙商聚盈信用债债券A |
1.0892 |
1.4900 |
1.0888 |
1.4896 |
0.0004 |
0.04% |
| 2024-03-28 |
686868 |
浙商聚盈信用债债券A |
1.0888 |
1.4896 |
1.0887 |
1.4895 |
0.0001 |
0.01% |
| 2024-03-27 |
686868 |
浙商聚盈信用债债券A |
1.0887 |
1.4895 |
1.0883 |
1.4891 |
0.0004 |
0.04% |
| 2024-03-26 |
686868 |
浙商聚盈信用债债券A |
1.0883 |
1.4891 |
1.0883 |
1.4891 |
0.0000 |
0.00% |
| 2024-03-25 |
686868 |
浙商聚盈信用债债券A |
1.0883 |
1.4891 |
1.0884 |
1.4892 |
-0.0001 |
-0.01% |
| 2024-03-22 |
686868 |
浙商聚盈信用债债券A |
1.0884 |
1.4892 |
1.0884 |
1.4892 |
0.0000 |
0.00% |
| 2024-03-21 |
686868 |
浙商聚盈信用债债券A |
1.0884 |
1.4892 |
1.0882 |
1.4890 |
0.0002 |
0.02% |
| 2024-03-20 |
686868 |
浙商聚盈信用债债券A |
1.0882 |
1.4890 |
1.0882 |
1.4890 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
686868 |
浙商聚盈信用债债券A |
1.0882 |
1.4890 |
1.0878 |
1.4886 |
0.0004 |
0.04% |
| 2024-03-18 |
686868 |
浙商聚盈信用债债券A |
1.0878 |
1.4886 |
1.0871 |
1.4879 |
0.0007 |
0.06% |
| 2024-03-15 |
686868 |
浙商聚盈信用债债券A |
1.0871 |
1.4879 |
1.0868 |
1.4876 |
0.0003 |
0.03% |
| 2024-03-14 |
686868 |
浙商聚盈信用债债券A |
1.0868 |
1.4876 |
1.0871 |
1.4879 |
-0.0003 |
-0.03% |
| 2024-03-13 |
686868 |
浙商聚盈信用债债券A |
1.0871 |
1.4879 |
1.0875 |
1.4883 |
-0.0004 |
-0.04% |
| 2024-03-12 |
686868 |
浙商聚盈信用债债券A |
1.0875 |
1.4883 |
1.0882 |
1.4890 |
-0.0007 |
-0.06% |
| 2024-03-11 |
686868 |
浙商聚盈信用债债券A |
1.0882 |
1.4890 |
1.0884 |
1.4892 |
-0.0002 |
-0.02% |
| 2024-03-08 |
686868 |
浙商聚盈信用债债券A |
1.0884 |
1.4892 |
1.0884 |
1.4892 |
0.0000 |
0.00% |
| 2024-03-07 |
686868 |
浙商聚盈信用债债券A |
1.0884 |
1.4892 |
1.0883 |
1.4891 |
0.0001 |
0.01% |
| 2024-03-06 |
686868 |
浙商聚盈信用债债券A |
1.0883 |
1.4891 |
1.0877 |
1.4885 |
0.0006 |
0.06% |
| 2024-03-05 |
686868 |
浙商聚盈信用债债券A |
1.0877 |
1.4885 |
1.0875 |
1.4883 |
0.0002 |
0.02% |
| 2024-03-04 |
686868 |
浙商聚盈信用债债券A |
1.0875 |
1.4883 |
1.0872 |
1.4880 |
0.0003 |
0.03% |
| 2024-03-01 |
686868 |
浙商聚盈信用债债券A |
1.0872 |
1.4880 |
1.0876 |
1.4884 |
-0.0004 |
-0.04% |
| 2024-02-29 |
686868 |
浙商聚盈信用债债券A |
1.0876 |
1.4884 |
1.0869 |
1.4877 |
0.0007 |
0.06% |
| 2024-02-28 |
686868 |
浙商聚盈信用债债券A |
1.0869 |
1.4877 |
1.0865 |
1.4873 |
0.0004 |
0.04% |
| 2024-02-27 |
686868 |
浙商聚盈信用债债券A |
1.0865 |
1.4873 |
1.0860 |
1.4868 |
0.0005 |
0.05% |
| 2024-02-26 |
686868 |
浙商聚盈信用债债券A |
1.0860 |
1.4868 |
1.0851 |
1.4859 |
0.0009 |
0.08% |
| 2024-02-23 |
686868 |
浙商聚盈信用债债券A |
1.0851 |
1.4859 |
1.0843 |
1.4851 |
0.0008 |
0.07% |
| 2024-02-22 |
686868 |
浙商聚盈信用债债券A |
1.0843 |
1.4851 |
1.0838 |
1.4846 |
0.0005 |
0.05% |
| 2024-02-21 |
686868 |
浙商聚盈信用债债券A |
1.0838 |
1.4846 |
1.0833 |
1.4841 |
0.0005 |
0.05% |
| 2024-02-20 |
686868 |
浙商聚盈信用债债券A |
1.0833 |
1.4841 |
1.0827 |
1.4835 |
0.0006 |
0.06% |
| 2024-02-19 |
686868 |
浙商聚盈信用债债券A |
1.0827 |
1.4835 |
1.0817 |
1.4825 |
0.0010 |
0.09% |
| 2024-02-08 |
686868 |
浙商聚盈信用债债券A |
1.0817 |
1.4825 |
1.0817 |
1.4825 |
0.0000 |
0.00% |
| 2024-02-07 |
686868 |
浙商聚盈信用债债券A |
1.0817 |
1.4825 |
1.0809 |
1.4817 |
0.0008 |
0.07% |
| 2024-02-06 |
686868 |
浙商聚盈信用债债券A |
1.0809 |
1.4817 |
1.0815 |
1.4823 |
-0.0006 |
-0.06% |
| 2024-02-05 |
686868 |
浙商聚盈信用债债券A |
1.0815 |
1.4823 |
1.0806 |
1.4814 |
0.0009 |
0.08% |
| 2024-02-02 |
686868 |
浙商聚盈信用债债券A |
1.0806 |
1.4814 |
1.0804 |
1.4812 |
0.0002 |
0.02% |
| 2024-02-01 |
686868 |
浙商聚盈信用债债券A |
1.0804 |
1.4812 |
1.0801 |
1.4809 |
0.0003 |
0.03% |
| 2024-01-31 |
686868 |
浙商聚盈信用债债券A |
1.0801 |
1.4809 |
1.0793 |
1.4801 |
0.0008 |
0.07% |
| 2024-01-30 |
686868 |
浙商聚盈信用债债券A |
1.0793 |
1.4801 |
1.0784 |
1.4792 |
0.0009 |
0.08% |
| 2024-01-29 |
686868 |
浙商聚盈信用债债券A |
1.0784 |
1.4792 |
1.0779 |
1.4787 |
0.0005 |
0.05% |
