浙商智多盈债券A基金净值查询(013231)
今天最新净值
1.0693
0.0008 0.07%
2025-12-19
盘中实时估值(仅供参考)
1.0705
0.0020 0.1884%
- 累计净值：1.0693
- 成立日期：2021-12-07
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.3139亿
- 最近资产：3.59亿
- 基金公司：浙商基金
- 基金经理：朱靖宇 陈亚芳 刘新正
近一季,浙商智多盈债券A(013231)基金累计收益率-1.13%
| 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 |
| 2025-12-19 |
013231 |
浙商智多盈债券A |
1.0693 |
1.0693 |
1.0685 |
1.0685 |
0.0008 |
0.07% |
| 2025-12-18 |
013231 |
浙商智多盈债券A |
1.0685 |
1.0685 |
1.0697 |
1.0697 |
-0.0012 |
-0.11% |
| 2025-12-17 |
013231 |
浙商智多盈债券A |
1.0697 |
1.0697 |
1.0656 |
1.0656 |
0.0041 |
0.38% |
| 2025-12-16 |
013231 |
浙商智多盈债券A |
1.0656 |
1.0656 |
1.0699 |
1.0699 |
-0.0043 |
-0.40% |
| 2025-12-15 |
013231 |
浙商智多盈债券A |
1.0699 |
1.0699 |
1.0713 |
1.0713 |
-0.0014 |
-0.13% |
| 2025-12-12 |
013231 |
浙商智多盈债券A |
1.0713 |
1.0713 |
1.0696 |
1.0696 |
0.0017 |
0.16% |
| 2025-12-11 |
013231 |
浙商智多盈债券A |
1.0696 |
1.0696 |
1.0736 |
1.0736 |
-0.0040 |
-0.37% |
| 2025-12-10 |
013231 |
浙商智多盈债券A |
1.0736 |
1.0736 |
1.0734 |
1.0734 |
0.0002 |
0.02% |
| 2025-12-09 |
013231 |
浙商智多盈债券A |
1.0734 |
1.0734 |
1.0745 |
1.0745 |
-0.0011 |
-0.10% |
| 2025-12-08 |
013231 |
浙商智多盈债券A |
1.0745 |
1.0745 |
1.0718 |
1.0718 |
0.0027 |
0.25% |
|
|
| 2025-12-05 |
013231 |
浙商智多盈债券A |
1.0718 |
1.0718 |
1.0699 |
1.0699 |
0.0019 |
0.18% |
| 2025-12-04 |
013231 |
浙商智多盈债券A |
1.0699 |
1.0699 |
1.0721 |
1.0721 |
-0.0022 |
-0.21% |
| 2025-12-03 |
013231 |
浙商智多盈债券A |
1.0721 |
1.0721 |
1.0732 |
1.0732 |
-0.0011 |
-0.10% |
| 2025-12-02 |
013231 |
浙商智多盈债券A |
1.0732 |
1.0732 |
1.0744 |
1.0744 |
-0.0012 |
-0.11% |
| 2025-12-01 |
013231 |
浙商智多盈债券A |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2025-11-28 |
013231 |
浙商智多盈债券A |
1.0743 |
1.0743 |
1.0729 |
1.0729 |
0.0014 |
0.13% |
| 2025-11-27 |
013231 |
浙商智多盈债券A |
1.0729 |
1.0729 |
1.0712 |
1.0712 |
0.0017 |
0.16% |
| 2025-11-26 |
013231 |
浙商智多盈债券A |
1.0712 |
1.0712 |
1.0727 |
1.0727 |
-0.0015 |
-0.14% |
| 2025-11-25 |
013231 |
浙商智多盈债券A |
1.0727 |
1.0727 |
1.0692 |
1.0692 |
0.0035 |
0.33% |
| 2025-11-24 |
013231 |
浙商智多盈债券A |
1.0692 |
1.0692 |
1.0664 |
1.0664 |
0.0028 |
0.26% |
| 2025-11-21 |
013231 |
浙商智多盈债券A |
1.0664 |
1.0664 |
1.0759 |
1.0759 |
-0.0095 |
-0.88% |
| 2025-11-20 |
013231 |
浙商智多盈债券A |
1.0759 |
1.0759 |
1.0780 |
1.0780 |
-0.0021 |
-0.19% |
| 2025-11-19 |
013231 |
浙商智多盈债券A |
1.0780 |
1.0780 |
1.0816 |
1.0816 |
-0.0036 |
-0.33% |
| 2025-11-18 |
013231 |
浙商智多盈债券A |
1.0816 |
1.0816 |
1.0844 |
1.0844 |
-0.0028 |
-0.26% |
| 2025-11-17 |
013231 |
浙商智多盈债券A |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
|
|
| 2025-11-14 |
013231 |
浙商智多盈债券A |
1.0844 |
1.0844 |
1.0850 |
1.0850 |
-0.0006 |
-0.06% |
| 2025-11-13 |
013231 |
浙商智多盈债券A |
1.0850 |
1.0850 |
1.0825 |
1.0825 |
0.0025 |
0.23% |
| 2025-11-12 |
013231 |
浙商智多盈债券A |
1.0825 |
1.0825 |
1.0840 |
1.0840 |
-0.0015 |
-0.14% |
| 2025-11-11 |
013231 |
浙商智多盈债券A |
1.0840 |
1.0840 |
1.0837 |
1.0837 |
0.0003 |
0.03% |
| 2025-11-10 |
013231 |
浙商智多盈债券A |
1.0837 |
1.0837 |
1.0833 |
1.0833 |
0.0004 |
0.04% |
| 2025-11-07 |
013231 |
浙商智多盈债券A |
1.0833 |
1.0833 |
1.0847 |
1.0847 |
-0.0014 |
-0.13% |
| 2025-11-06 |
013231 |
浙商智多盈债券A |
1.0847 |
1.0847 |
1.0827 |
1.0827 |
0.0020 |
0.18% |
| 2025-11-05 |
013231 |
浙商智多盈债券A |
1.0827 |
1.0827 |
1.0830 |
1.0830 |
-0.0003 |
-0.03% |
| 2025-11-04 |
013231 |
浙商智多盈债券A |
1.0830 |
1.0830 |
1.0871 |
1.0871 |
-0.0041 |
-0.38% |
| 2025-11-03 |
013231 |
浙商智多盈债券A |
1.0871 |
1.0871 |
1.0857 |
1.0857 |
0.0014 |
0.13% |
| 2025-10-31 |
013231 |
浙商智多盈债券A |
1.0857 |
1.0857 |
1.0853 |
1.0853 |
0.0004 |
0.04% |
| 2025-10-30 |
013231 |
浙商智多盈债券A |
1.0853 |
1.0853 |
1.0877 |
1.0877 |
-0.0024 |
-0.22% |
| 2025-10-29 |
013231 |
浙商智多盈债券A |
1.0877 |
1.0877 |
1.0852 |
1.0852 |
0.0025 |
0.23% |
| 2025-10-28 |
013231 |
浙商智多盈债券A |
1.0852 |
1.0852 |
1.0858 |
1.0858 |
-0.0006 |
-0.06% |
| 2025-10-27 |
013231 |
浙商智多盈债券A |
1.0858 |
1.0858 |
1.0811 |
1.0811 |
0.0047 |
0.43% |
| 2025-10-24 |
013231 |
浙商智多盈债券A |
1.0811 |
1.0811 |
1.0754 |
1.0754 |
0.0057 |
0.53% |
| 2025-10-23 |
013231 |
浙商智多盈债券A |
1.0754 |
1.0754 |
1.0758 |
1.0758 |
-0.0004 |
-0.04% |
| 2025-10-22 |
013231 |
浙商智多盈债券A |
1.0758 |
1.0758 |
1.0767 |
1.0767 |
-0.0009 |
-0.08% |
| 2025-10-21 |
013231 |
浙商智多盈债券A |
1.0767 |
1.0767 |
1.0732 |
1.0732 |
0.0035 |
0.33% |
| 2025-10-20 |
013231 |
浙商智多盈债券A |
1.0732 |
1.0732 |
1.0715 |
1.0715 |
0.0017 |
0.16% |
| 2025-10-17 |
013231 |
浙商智多盈债券A |
1.0715 |
1.0715 |
1.0788 |
1.0788 |
-0.0073 |
-0.68% |
| 2025-10-16 |
013231 |
浙商智多盈债券A |
1.0788 |
1.0788 |
1.0800 |
1.0800 |
-0.0012 |
-0.11% |
| 2025-10-15 |
013231 |
浙商智多盈债券A |
1.0800 |
1.0800 |
1.0762 |
1.0762 |
0.0038 |
0.35% |
| 2025-10-14 |
013231 |
浙商智多盈债券A |
1.0762 |
1.0762 |
1.0820 |
1.0820 |
-0.0058 |
-0.54% |
| 2025-10-13 |
013231 |
浙商智多盈债券A |
1.0820 |
1.0820 |
1.0822 |
1.0822 |
-0.0002 |
-0.02% |
| 2025-10-10 |
013231 |
浙商智多盈债券A |
1.0822 |
1.0822 |
1.0848 |
1.0848 |
-0.0026 |
-0.24% |
| 2025-10-09 |
013231 |
浙商智多盈债券A |
1.0848 |
1.0848 |
1.0833 |
1.0833 |
0.0015 |
0.14% |
| 2025-09-30 |
013231 |
浙商智多盈债券A |
1.0833 |
1.0833 |
1.0807 |
1.0807 |
0.0026 |
0.24% |
| 2025-09-29 |
013231 |
浙商智多盈债券A |
1.0807 |
1.0807 |
1.0779 |
1.0779 |
0.0028 |
0.26% |
| 2025-09-26 |
013231 |
浙商智多盈债券A |
1.0779 |
1.0779 |
1.0803 |
1.0803 |
-0.0024 |
-0.22% |
| 2025-09-25 |
013231 |
浙商智多盈债券A |
1.0803 |
1.0803 |
1.0814 |
1.0814 |
-0.0011 |
-0.10% |
| 2025-09-24 |
013231 |
浙商智多盈债券A |
1.0814 |
1.0814 |
1.0771 |
1.0771 |
0.0043 |
0.40% |
| 2025-09-23 |
013231 |
浙商智多盈债券A |
1.0771 |
1.0771 |
1.0808 |
1.0808 |
-0.0037 |
-0.34% |
| 2025-09-22 |
013231 |
浙商智多盈债券A |
1.0808 |
1.0808 |
1.0793 |
1.0793 |
0.0015 |
0.14% |
