浙商丰利增强债券基金净值查询(006102)
今天最新净值
1.7100
-0.0215 -1.24%
2025-12-17
盘中实时估值(仅供参考)
1.7307
-0.0019 -0.1109%
- 累计净值：1.7100
- 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
近一月,浙商丰利增强债券(006102)基金累计收益率-5.46%
| 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 |
| 2025-12-17 |
006102 |
浙商丰利增强债券 |
1.7326 |
1.7326 |
1.7100 |
1.7100 |
0.0226 |
1.32% |
| 2025-12-16 |
006102 |
浙商丰利增强债券 |
1.7100 |
1.7100 |
1.7315 |
1.7315 |
-0.0215 |
-1.24% |
| 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% |
