浙商丰利增强债券基金净值查询(006102)
今天最新净值
1.5909
-0.0088 -0.55%
2026-09-16
盘中实时估值(仅供参考)
1.8126
0.0067 0.3717%
2026-03-24 15:39:58
- 累计净值：1.5909
- 成立日期：2018-08-28
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：11.5586亿
- 最近资产：8.26亿元
- 基金公司：浙商基金
- 基金经理：赵柳燕 饶祖华 黄玥
近一季,浙商丰利增强债券(006102)基金累计收益率-14.56%
| 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 |
| 2026-09-16 |
006102 |
浙商丰利增强债券 |
1.6031 |
1.6031 |
1.5909 |
1.5909 |
0.0122 |
0.77% |
| 2026-09-15 |
006102 |
浙商丰利增强债券 |
1.5909 |
1.5909 |
1.5997 |
1.5997 |
-0.0088 |
-0.55% |
| 2026-09-14 |
006102 |
浙商丰利增强债券 |
1.5997 |
1.5997 |
1.5885 |
1.5885 |
0.0112 |
0.71% |
| 2026-09-11 |
006102 |
浙商丰利增强债券 |
1.5885 |
1.5885 |
1.6022 |
1.6022 |
-0.0137 |
-0.86% |
| 2026-09-10 |
006102 |
浙商丰利增强债券 |
1.6022 |
1.6022 |
1.6131 |
1.6131 |
-0.0109 |
-0.68% |
| 2026-09-09 |
006102 |
浙商丰利增强债券 |
1.6131 |
1.6131 |
1.6179 |
1.6179 |
-0.0048 |
-0.30% |
| 2026-09-08 |
006102 |
浙商丰利增强债券 |
1.6179 |
1.6179 |
1.6144 |
1.6144 |
0.0035 |
0.22% |
| 2026-09-07 |
006102 |
浙商丰利增强债券 |
1.6144 |
1.6144 |
1.6054 |
1.6054 |
0.0090 |
0.56% |
| 2026-09-04 |
006102 |
浙商丰利增强债券 |
1.6054 |
1.6054 |
1.6131 |
1.6131 |
-0.0077 |
-0.48% |
| 2026-09-03 |
006102 |
浙商丰利增强债券 |
1.6131 |
1.6131 |
1.6172 |
1.6172 |
-0.0041 |
-0.25% |
|
|
| 2026-09-02 |
006102 |
浙商丰利增强债券 |
1.6172 |
1.6172 |
1.6324 |
1.6324 |
-0.0152 |
-0.93% |
| 2026-09-01 |
006102 |
浙商丰利增强债券 |
1.6324 |
1.6324 |
1.6375 |
1.6375 |
-0.0051 |
-0.31% |
| 2026-08-31 |
006102 |
浙商丰利增强债券 |
1.6375 |
1.6375 |
1.6378 |
1.6378 |
-0.0003 |
-0.02% |
| 2026-08-28 |
006102 |
浙商丰利增强债券 |
1.6378 |
1.6378 |
1.6418 |
1.6418 |
-0.0040 |
-0.24% |
| 2026-08-27 |
006102 |
浙商丰利增强债券 |
1.6418 |
1.6418 |
1.6309 |
1.6309 |
0.0109 |
0.67% |
| 2026-08-26 |
006102 |
浙商丰利增强债券 |
1.6309 |
1.6309 |
1.6234 |
1.6234 |
0.0075 |
0.46% |
| 2026-08-25 |
006102 |
浙商丰利增强债券 |
1.6234 |
1.6234 |
1.6156 |
1.6156 |
0.0078 |
0.48% |
| 2026-08-24 |
006102 |
浙商丰利增强债券 |
1.6156 |
1.6156 |
1.6291 |
1.6291 |
-0.0135 |
-0.83% |
| 2026-08-21 |
006102 |
浙商丰利增强债券 |
1.6291 |
1.6291 |
1.6301 |
1.6301 |
-0.0010 |
-0.06% |
| 2026-08-20 |
006102 |
浙商丰利增强债券 |
1.6301 |
1.6301 |
1.6249 |
1.6249 |
0.0052 |
0.32% |
| 2026-08-19 |
006102 |
浙商丰利增强债券 |
1.6249 |
1.6249 |
1.6634 |
1.6634 |
-0.0385 |
-2.31% |
| 2026-08-18 |
006102 |
浙商丰利增强债券 |
1.6634 |
1.6634 |
1.6649 |
1.6649 |
-0.0015 |
-0.09% |
| 2026-08-17 |
006102 |
浙商丰利增强债券 |
1.6649 |
1.6649 |
1.6434 |
1.6434 |
0.0215 |
1.31% |
| 2026-08-14 |
006102 |
浙商丰利增强债券 |
1.6434 |
1.6434 |
1.6448 |
1.6448 |
-0.0014 |
-0.09% |
| 2026-08-13 |
006102 |
浙商丰利增强债券 |
1.6448 |
1.6448 |
1.6631 |
1.6631 |
-0.0183 |
-1.10% |
|
|
| 2026-08-12 |
006102 |
浙商丰利增强债券 |
1.6631 |
1.6631 |
1.6622 |
1.6622 |
0.0009 |
0.05% |
| 2026-08-11 |
006102 |
浙商丰利增强债券 |
1.6622 |
1.6622 |
1.6753 |
1.6753 |
-0.0131 |
-0.78% |
| 2026-08-10 |
006102 |
浙商丰利增强债券 |
1.6753 |
1.6753 |
1.6755 |
1.6755 |
-0.0002 |
-0.01% |
| 2026-08-07 |
006102 |
浙商丰利增强债券 |
1.6755 |
1.6755 |
1.6694 |
1.6694 |
0.0061 |
0.37% |
| 2026-08-06 |
006102 |
浙商丰利增强债券 |
1.6694 |
1.6694 |
1.6757 |
1.6757 |
-0.0063 |
-0.38% |
| 2026-08-05 |
006102 |
浙商丰利增强债券 |
1.6757 |
1.6757 |
1.6633 |
1.6633 |
0.0124 |
0.75% |
| 2026-08-04 |
006102 |
浙商丰利增强债券 |
1.6633 |
1.6633 |
1.6425 |
1.6425 |
0.0208 |
1.27% |
| 2026-08-03 |
006102 |
浙商丰利增强债券 |
1.6425 |
1.6425 |
1.6510 |
1.6510 |
-0.0085 |
-0.51% |
| 2026-07-31 |
006102 |
浙商丰利增强债券 |
1.6510 |
1.6510 |
1.6306 |
1.6306 |
0.0204 |
1.25% |
| 2026-07-30 |
006102 |
浙商丰利增强债券 |
1.6306 |
1.6306 |
1.6557 |
1.6557 |
-0.0251 |
-1.52% |
| 2026-07-29 |
006102 |
浙商丰利增强债券 |
1.6557 |
1.6557 |
1.6434 |
1.6434 |
0.0123 |
0.75% |
| 2026-07-28 |
006102 |
浙商丰利增强债券 |
1.6434 |
1.6434 |
1.6825 |
1.6825 |
-0.0391 |
-2.32% |
| 2026-07-27 |
006102 |
浙商丰利增强债券 |
1.6825 |
1.6825 |
1.6564 |
1.6564 |
0.0261 |
1.58% |
| 2026-07-24 |
006102 |
浙商丰利增强债券 |
1.6564 |
1.6564 |
1.6763 |
1.6763 |
-0.0199 |
-1.19% |
| 2026-07-23 |
006102 |
浙商丰利增强债券 |
1.6763 |
1.6763 |
1.6723 |
1.6723 |
0.0040 |
0.24% |
| 2026-07-22 |
006102 |
浙商丰利增强债券 |
1.6723 |
1.6723 |
1.6853 |
1.6853 |
-0.0130 |
-0.77% |
| 2026-07-21 |
006102 |
浙商丰利增强债券 |
1.6853 |
1.6853 |
1.6413 |
1.6413 |
0.0440 |
2.68% |
| 2026-07-20 |
006102 |
浙商丰利增强债券 |
1.6413 |
1.6413 |
1.6696 |
1.6696 |
-0.0283 |
-1.70% |
| 2026-07-17 |
006102 |
浙商丰利增强债券 |
1.6696 |
1.6696 |
1.7245 |
1.7245 |
-0.0549 |
-3.18% |
| 2026-07-16 |
006102 |
浙商丰利增强债券 |
1.7245 |
1.7245 |
1.7552 |
1.7552 |
-0.0307 |
-1.75% |
| 2026-07-15 |
006102 |
浙商丰利增强债券 |
1.7552 |
1.7552 |
1.7699 |
1.7699 |
-0.0147 |
-0.83% |
| 2026-07-14 |
006102 |
浙商丰利增强债券 |
1.7699 |
1.7699 |
1.7386 |
1.7386 |
0.0313 |
1.80% |
| 2026-07-13 |
006102 |
浙商丰利增强债券 |
1.7386 |
1.7386 |
1.7964 |
1.7964 |
-0.0578 |
-3.22% |
| 2026-07-10 |
006102 |
浙商丰利增强债券 |
1.7964 |
1.7964 |
1.8157 |
1.8157 |
-0.0193 |
-1.06% |
| 2026-07-09 |
006102 |
浙商丰利增强债券 |
1.8157 |
1.8157 |
1.7955 |
1.7955 |
0.0202 |
1.13% |
| 2026-07-08 |
006102 |
浙商丰利增强债券 |
1.7955 |
1.7955 |
1.8157 |
1.8157 |
-0.0202 |
-1.11% |
| 2026-07-07 |
006102 |
浙商丰利增强债券 |
1.8157 |
1.8157 |
1.8429 |
1.8429 |
-0.0272 |
-1.48% |
| 2026-07-06 |
006102 |
浙商丰利增强债券 |
1.8429 |
1.8429 |
1.8488 |
1.8488 |
-0.0059 |
-0.32% |
| 2026-07-03 |
006102 |
浙商丰利增强债券 |
1.8488 |
1.8488 |
1.8439 |
1.8439 |
0.0049 |
0.27% |
| 2026-07-02 |
006102 |
浙商丰利增强债券 |
1.8439 |
1.8439 |
1.8672 |
1.8672 |
-0.0233 |
-1.25% |
| 2026-07-01 |
006102 |
浙商丰利增强债券 |
1.8672 |
1.8672 |
1.8655 |
1.8655 |
0.0017 |
0.09% |
| 2026-06-30 |
006102 |
浙商丰利增强债券 |
1.8655 |
1.8655 |
1.8329 |
1.8329 |
0.0326 |
1.78% |
| 2026-06-29 |
006102 |
浙商丰利增强债券 |
1.8329 |
1.8329 |
1.8354 |
1.8354 |
-0.0025 |
-0.14% |
| 2026-06-26 |
006102 |
浙商丰利增强债券 |
1.8354 |
1.8354 |
1.8613 |
1.8613 |
-0.0259 |
-1.39% |
| 2026-06-25 |
006102 |
浙商丰利增强债券 |
1.8613 |
1.8613 |
1.8642 |
1.8642 |
-0.0029 |
-0.16% |
| 2026-06-24 |
006102 |
浙商丰利增强债券 |
1.8642 |
1.8642 |
1.8480 |
1.8480 |
0.0162 |
0.88% |
| 2026-06-23 |
006102 |
浙商丰利增强债券 |
1.8480 |
1.8480 |
1.8746 |
1.8746 |
-0.0266 |
-1.42% |
| 2026-06-22 |
006102 |
浙商丰利增强债券 |
1.8746 |
1.8746 |
1.8773 |
1.8773 |
-0.0027 |
-0.14% |
| 2026-06-18 |
006102 |
浙商丰利增强债券 |
1.8773 |
1.8773 |
1.8792 |
1.8792 |
-0.0019 |
-0.10% |
| 2026-06-17 |
006102 |
浙商丰利增强债券 |
1.8792 |
1.8792 |
1.8850 |
1.8850 |
-0.0058 |
-0.31% |
