浙商丰利增强债券基金净值查询(006102)
今天最新净值
1.6382
0.0137 0.8400%
2024-04-25
盘中实时估值(仅供参考)
1.6459
-0.0025 -0.1503%
- 累计净值：1.6382
- 成立日期：2018-08-28
- 基金类型：
- 成立份额：
- 最近份额：51.7366亿
- 最近资产：
- 基金公司：浙商基金
- 基金经理：周锦程 贾腾 陈亚芳
近一月,浙商丰利增强债券(006102)基金累计收益率3.17%
| 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 |
006102 |
浙商丰利增强债券 |
1.6484 |
1.6484 |
1.6324 |
1.6324 |
0.0160 |
0.98% |
| 2024-04-24 |
006102 |
浙商丰利增强债券 |
1.6324 |
1.6324 |
1.6328 |
1.6328 |
-0.0004 |
-0.02% |
| 2024-04-23 |
006102 |
浙商丰利增强债券 |
1.6328 |
1.6328 |
1.6393 |
1.6393 |
-0.0065 |
-0.40% |
| 2024-04-22 |
006102 |
浙商丰利增强债券 |
1.6393 |
1.6393 |
1.6429 |
1.6429 |
-0.0036 |
-0.22% |
| 2024-04-19 |
006102 |
浙商丰利增强债券 |
1.6429 |
1.6429 |
1.6523 |
1.6523 |
-0.0094 |
-0.57% |
| 2024-04-18 |
006102 |
浙商丰利增强债券 |
1.6523 |
1.6523 |
1.6421 |
1.6421 |
0.0102 |
0.62% |
| 2024-04-17 |
006102 |
浙商丰利增强债券 |
1.6421 |
1.6421 |
1.6084 |
1.6084 |
0.0337 |
2.10% |
| 2024-04-16 |
006102 |
浙商丰利增强债券 |
1.6084 |
1.6084 |
1.6335 |
1.6335 |
-0.0251 |
-1.54% |
| 2024-04-15 |
006102 |
浙商丰利增强债券 |
1.6335 |
1.6335 |
1.6296 |
1.6296 |
0.0039 |
0.24% |
| 2024-04-12 |
006102 |
浙商丰利增强债券 |
1.6296 |
1.6296 |
1.6288 |
1.6288 |
0.0008 |
0.05% |
|
|
| 2024-04-11 |
006102 |
浙商丰利增强债券 |
1.6288 |
1.6288 |
1.6325 |
1.6325 |
-0.0037 |
-0.23% |
| 2024-04-10 |
006102 |
浙商丰利增强债券 |
1.6325 |
1.6325 |
1.6458 |
1.6458 |
-0.0133 |
-0.81% |
| 2024-04-09 |
006102 |
浙商丰利增强债券 |
1.6458 |
1.6458 |
1.6386 |
1.6386 |
0.0072 |
0.44% |
| 2024-04-08 |
006102 |
浙商丰利增强债券 |
1.6386 |
1.6386 |
1.6595 |
1.6595 |
-0.0209 |
-1.26% |
| 2024-04-03 |
006102 |
浙商丰利增强债券 |
1.6595 |
1.6595 |
1.6510 |
1.6510 |
0.0085 |
0.51% |
| 2024-04-02 |
006102 |
浙商丰利增强债券 |
1.6510 |
1.6510 |
1.6480 |
1.6480 |
0.0030 |
0.18% |
| 2024-04-01 |
006102 |
浙商丰利增强债券 |
1.6480 |
1.6480 |
1.6175 |
1.6175 |
0.0305 |
1.89% |
| 2024-03-29 |
006102 |
浙商丰利增强债券 |
1.6175 |
1.6175 |
1.6085 |
1.6085 |
0.0090 |
0.56% |
| 2024-03-28 |
006102 |
浙商丰利增强债券 |
1.6085 |
1.6085 |
1.6040 |
1.6040 |
0.0045 |
0.28% |
| 2024-03-27 |
006102 |
浙商丰利增强债券 |
1.6040 |
1.6040 |
1.6136 |
1.6136 |
-0.0096 |
-0.59% |
| 2024-03-26 |
006102 |
浙商丰利增强债券 |
1.6136 |
1.6136 |
1.6192 |
1.6192 |
-0.0056 |
-0.35% |
