浙商丰利增强债券基金净值查询(006102)
今天最新净值
1.7399
0.0094 0.54%
2025-12-15
盘中实时估值(仅供参考)
1.7202
-0.0113 -0.6549%
- 累计净值：1.7399
- 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：8.86亿元
- 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-2.57%
| 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 |
| 2025-12-15 |
006102 |
浙商丰利增强债券 |
1.7315 |
1.7315 |
1.7399 |
1.7399 |
-0.0084 |
-0.48% |
| 2025-12-12 |
006102 |
浙商丰利增强债券 |
1.7399 |
1.7399 |
1.7305 |
1.7305 |
0.0094 |
0.54% |
| 2025-12-11 |
006102 |
浙商丰利增强债券 |
1.7305 |
1.7305 |
1.7465 |
1.7465 |
-0.0160 |
-0.92% |
| 2025-12-10 |
006102 |
浙商丰利增强债券 |
1.7465 |
1.7465 |
1.7399 |
1.7399 |
0.0066 |
0.38% |
| 2025-12-09 |
006102 |
浙商丰利增强债券 |
1.7399 |
1.7399 |
1.7513 |
1.7513 |
-0.0114 |
-0.65% |
| 2025-12-08 |
006102 |
浙商丰利增强债券 |
1.7513 |
1.7513 |
1.7373 |
1.7373 |
0.0140 |
0.81% |
| 2025-12-05 |
006102 |
浙商丰利增强债券 |
1.7373 |
1.7373 |
1.7203 |
1.7203 |
0.0170 |
0.99% |
| 2025-12-04 |
006102 |
浙商丰利增强债券 |
1.7203 |
1.7203 |
1.7290 |
1.7290 |
-0.0087 |
-0.50% |
| 2025-12-03 |
006102 |
浙商丰利增强债券 |
1.7290 |
1.7290 |
1.7350 |
1.7350 |
-0.0060 |
-0.35% |
| 2025-12-02 |
006102 |
浙商丰利增强债券 |
1.7350 |
1.7350 |
1.7459 |
1.7459 |
-0.0109 |
-0.62% |
|
|
| 2025-12-01 |
006102 |
浙商丰利增强债券 |
1.7459 |
1.7459 |
1.7428 |
1.7428 |
0.0031 |
0.18% |
| 2025-11-28 |
006102 |
浙商丰利增强债券 |
1.7428 |
1.7428 |
1.7330 |
1.7330 |
0.0098 |
0.57% |
| 2025-11-27 |
006102 |
浙商丰利增强债券 |
1.7330 |
1.7330 |
1.7335 |
1.7335 |
-0.0005 |
-0.03% |
| 2025-11-26 |
006102 |
浙商丰利增强债券 |
1.7335 |
1.7335 |
1.7482 |
1.7482 |
-0.0147 |
-0.84% |
| 2025-11-25 |
006102 |
浙商丰利增强债券 |
1.7482 |
1.7482 |
1.7366 |
1.7366 |
0.0116 |
0.67% |
| 2025-11-24 |
006102 |
浙商丰利增强债券 |
1.7366 |
1.7366 |
1.7263 |
1.7263 |
0.0103 |
0.60% |
| 2025-11-21 |
006102 |
浙商丰利增强债券 |
1.7263 |
1.7263 |
1.7663 |
1.7663 |
-0.0400 |
-2.26% |
| 2025-11-20 |
006102 |
浙商丰利增强债券 |
1.7663 |
1.7663 |
1.7749 |
1.7749 |
-0.0086 |
-0.48% |
| 2025-11-19 |
006102 |
浙商丰利增强债券 |
1.7749 |
1.7749 |
1.7859 |
1.7859 |
-0.0110 |
-0.62% |
| 2025-11-18 |
006102 |
浙商丰利增强债券 |
1.7859 |
1.7859 |
1.8041 |
1.8041 |
-0.0182 |
-1.01% |
| 2025-11-17 |
006102 |
浙商丰利增强债券 |
1.8041 |
1.8041 |
1.8087 |
1.8087 |
-0.0046 |
-0.25% |
| 2025-11-14 |
006102 |
浙商丰利增强债券 |
1.8087 |
1.8087 |
1.8205 |
1.8205 |
-0.0118 |
-0.65% |
| 2025-11-13 |
006102 |
浙商丰利增强债券 |
1.8205 |
1.8205 |
1.7972 |
1.7972 |
0.0233 |
1.30% |
| 2025-11-12 |
006102 |
浙商丰利增强债券 |
1.7972 |
1.7972 |
1.8069 |
1.8069 |
-0.0097 |
-0.54% |
| 2025-11-11 |
006102 |
浙商丰利增强债券 |
1.8069 |
1.8069 |
1.8079 |
1.8079 |
-0.0010 |
-0.06% |
|
|
| 2025-11-10 |
006102 |
浙商丰利增强债券 |
1.8079 |
1.8079 |
1.8008 |
1.8008 |
0.0071 |
0.39% |
| 2025-11-07 |
006102 |
浙商丰利增强债券 |
1.8008 |
1.8008 |
1.8072 |
1.8072 |
-0.0064 |
-0.35% |
| 2025-11-06 |
006102 |
浙商丰利增强债券 |
1.8072 |
1.8072 |
1.7932 |
1.7932 |
0.0140 |
0.78% |
| 2025-11-05 |
006102 |
浙商丰利增强债券 |
1.7932 |
1.7932 |
1.7848 |
1.7848 |
0.0084 |
0.47% |
| 2025-11-04 |
006102 |
浙商丰利增强债券 |
1.7848 |
1.7848 |
1.8066 |
1.8066 |
-0.0218 |
-1.21% |
| 2025-11-03 |
006102 |
浙商丰利增强债券 |
1.8066 |
1.8066 |
1.8048 |
1.8048 |
0.0018 |
0.10% |
| 2025-10-31 |
006102 |
浙商丰利增强债券 |
1.8048 |
1.8048 |
1.8010 |
1.8010 |
0.0038 |
0.21% |
| 2025-10-30 |
006102 |
浙商丰利增强债券 |
1.8010 |
1.8010 |
1.8220 |
1.8220 |
-0.0210 |
-1.15% |
| 2025-10-29 |
006102 |
浙商丰利增强债券 |
1.8220 |
1.8220 |
1.8031 |
1.8031 |
0.0189 |
1.05% |
| 2025-10-28 |
006102 |
浙商丰利增强债券 |
1.8031 |
1.8031 |
1.8097 |
1.8097 |
-0.0066 |
-0.36% |
| 2025-10-27 |
006102 |
浙商丰利增强债券 |
1.8097 |
1.8097 |
1.7877 |
1.7877 |
0.0220 |
1.23% |
| 2025-10-24 |
006102 |
浙商丰利增强债券 |
1.7877 |
1.7877 |
1.7613 |
1.7613 |
0.0264 |
1.50% |
| 2025-10-23 |
006102 |
浙商丰利增强债券 |
1.7613 |
1.7613 |
1.7603 |
1.7603 |
0.0010 |
0.06% |
| 2025-10-22 |
006102 |
浙商丰利增强债券 |
1.7603 |
1.7603 |
1.7681 |
1.7681 |
-0.0078 |
-0.44% |
| 2025-10-21 |
006102 |
浙商丰利增强债券 |
1.7681 |
1.7681 |
1.7449 |
1.7449 |
0.0232 |
1.33% |
| 2025-10-20 |
006102 |
浙商丰利增强债券 |
1.7449 |
1.7449 |
1.7366 |
1.7366 |
0.0083 |
0.48% |
| 2025-10-17 |
006102 |
浙商丰利增强债券 |
1.7366 |
1.7366 |
1.7721 |
1.7721 |
-0.0355 |
-2.00% |
| 2025-10-16 |
006102 |
浙商丰利增强债券 |
1.7721 |
1.7721 |
1.7842 |
1.7842 |
-0.0121 |
-0.68% |
| 2025-10-15 |
006102 |
浙商丰利增强债券 |
1.7842 |
1.7842 |
1.7681 |
1.7681 |
0.0161 |
0.91% |
| 2025-10-14 |
006102 |
浙商丰利增强债券 |
1.7681 |
1.7681 |
1.7956 |
1.7956 |
-0.0275 |
-1.53% |
| 2025-10-13 |
006102 |
浙商丰利增强债券 |
1.7956 |
1.7956 |
1.8033 |
1.8033 |
-0.0077 |
-0.43% |
| 2025-10-10 |
006102 |
浙商丰利增强债券 |
1.8033 |
1.8033 |
1.8108 |
1.8108 |
-0.0075 |
-0.41% |
| 2025-10-09 |
006102 |
浙商丰利增强债券 |
1.8108 |
1.8108 |
1.8030 |
1.8030 |
0.0078 |
0.43% |
| 2025-09-30 |
006102 |
浙商丰利增强债券 |
1.8030 |
1.8030 |
1.7873 |
1.7873 |
0.0157 |
0.88% |
| 2025-09-29 |
006102 |
浙商丰利增强债券 |
1.7873 |
1.7873 |
1.7679 |
1.7679 |
0.0194 |
1.10% |
| 2025-09-26 |
006102 |
浙商丰利增强债券 |
1.7679 |
1.7679 |
1.7789 |
1.7789 |
-0.0110 |
-0.62% |
| 2025-09-25 |
006102 |
浙商丰利增强债券 |
1.7789 |
1.7789 |
1.7770 |
1.7770 |
0.0019 |
0.11% |
| 2025-09-24 |
006102 |
浙商丰利增强债券 |
1.7770 |
1.7770 |
1.7469 |
1.7469 |
0.0301 |
1.72% |
| 2025-09-23 |
006102 |
浙商丰利增强债券 |
1.7469 |
1.7469 |
1.7592 |
1.7592 |
-0.0123 |
-0.70% |
| 2025-09-22 |
006102 |
浙商丰利增强债券 |
1.7592 |
1.7592 |
1.7639 |
1.7639 |
-0.0047 |
-0.27% |
| 2025-09-19 |
006102 |
浙商丰利增强债券 |
1.7639 |
1.7639 |
1.7756 |
1.7756 |
-0.0117 |
-0.66% |
| 2025-09-18 |
006102 |
浙商丰利增强债券 |
1.7756 |
1.7756 |
1.7979 |
1.7979 |
-0.0223 |
-1.24% |
| 2025-09-17 |
006102 |
浙商丰利增强债券 |
1.7979 |
1.7979 |
1.7831 |
1.7831 |
0.0148 |
0.83% |
| 2025-09-16 |
006102 |
浙商丰利增强债券 |
1.7831 |
1.7831 |
1.7744 |
1.7744 |
0.0087 |
0.49% |
