浙商智多盈债券A基金净值查询(013231)
今天最新净值
1.0482
-0.0010 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.1011
0.0020 0.1814%
2026-03-24 15:39:58
- 累计净值：1.0482
- 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：欧阳健 陈亚芳 饶祖华 黄玥
近一季,浙商智多盈债券A(013231)基金累计收益率-6.13%
| 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 |
| 2026-09-16 |
013231 |
浙商智多盈债券A |
1.0522 |
1.0522 |
1.0482 |
1.0482 |
0.0040 |
0.38% |
| 2026-09-15 |
013231 |
浙商智多盈债券A |
1.0482 |
1.0482 |
1.0492 |
1.0492 |
-0.0010 |
-0.10% |
| 2026-09-14 |
013231 |
浙商智多盈债券A |
1.0492 |
1.0492 |
1.0479 |
1.0479 |
0.0013 |
0.12% |
| 2026-09-11 |
013231 |
浙商智多盈债券A |
1.0479 |
1.0479 |
1.0533 |
1.0533 |
-0.0054 |
-0.51% |
| 2026-09-10 |
013231 |
浙商智多盈债券A |
1.0533 |
1.0533 |
1.0555 |
1.0555 |
-0.0022 |
-0.21% |
| 2026-09-09 |
013231 |
浙商智多盈债券A |
1.0555 |
1.0555 |
1.0560 |
1.0560 |
-0.0005 |
-0.05% |
| 2026-09-08 |
013231 |
浙商智多盈债券A |
1.0560 |
1.0560 |
1.0569 |
1.0569 |
-0.0009 |
-0.09% |
| 2026-09-07 |
013231 |
浙商智多盈债券A |
1.0569 |
1.0569 |
1.0549 |
1.0549 |
0.0020 |
0.19% |
| 2026-09-04 |
013231 |
浙商智多盈债券A |
1.0549 |
1.0549 |
1.0555 |
1.0555 |
-0.0006 |
-0.06% |
| 2026-09-03 |
013231 |
浙商智多盈债券A |
1.0555 |
1.0555 |
1.0564 |
1.0564 |
-0.0009 |
-0.09% |
|
|
| 2026-09-02 |
013231 |
浙商智多盈债券A |
1.0564 |
1.0564 |
1.0589 |
1.0589 |
-0.0025 |
-0.24% |
| 2026-09-01 |
013231 |
浙商智多盈债券A |
1.0589 |
1.0589 |
1.0597 |
1.0597 |
-0.0008 |
-0.08% |
| 2026-08-31 |
013231 |
浙商智多盈债券A |
1.0597 |
1.0597 |
1.0584 |
1.0584 |
0.0013 |
0.12% |
| 2026-08-28 |
013231 |
浙商智多盈债券A |
1.0584 |
1.0584 |
1.0592 |
1.0592 |
-0.0008 |
-0.08% |
| 2026-08-27 |
013231 |
浙商智多盈债券A |
1.0592 |
1.0592 |
1.0567 |
1.0567 |
0.0025 |
0.24% |
| 2026-08-26 |
013231 |
浙商智多盈债券A |
1.0567 |
1.0567 |
1.0558 |
1.0558 |
0.0009 |
0.09% |
| 2026-08-25 |
013231 |
浙商智多盈债券A |
1.0558 |
1.0558 |
1.0555 |
1.0555 |
0.0003 |
0.03% |
| 2026-08-24 |
013231 |
浙商智多盈债券A |
1.0555 |
1.0555 |
1.0593 |
1.0593 |
-0.0038 |
-0.36% |
| 2026-08-21 |
013231 |
浙商智多盈债券A |
1.0593 |
1.0593 |
1.0593 |
1.0593 |
0.0000 |
0.00% |
| 2026-08-20 |
013231 |
浙商智多盈债券A |
1.0593 |
1.0593 |
1.0585 |
1.0585 |
0.0008 |
0.08% |
| 2026-08-19 |
013231 |
浙商智多盈债券A |
1.0585 |
1.0585 |
1.0688 |
1.0688 |
-0.0103 |
-0.96% |
| 2026-08-18 |
013231 |
浙商智多盈债券A |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2026-08-17 |
013231 |
浙商智多盈债券A |
1.0687 |
1.0687 |
1.0646 |
1.0646 |
0.0041 |
0.39% |
| 2026-08-14 |
013231 |
浙商智多盈债券A |
1.0646 |
1.0646 |
1.0642 |
1.0642 |
0.0004 |
0.04% |
| 2026-08-13 |
013231 |
浙商智多盈债券A |
1.0642 |
1.0642 |
1.0666 |
1.0666 |
-0.0024 |
-0.23% |
|
|
| 2026-08-12 |
013231 |
浙商智多盈债券A |
1.0666 |
1.0666 |
1.0645 |
1.0645 |
0.0021 |
0.20% |
| 2026-08-11 |
013231 |
浙商智多盈债券A |
1.0645 |
1.0645 |
1.0667 |
1.0667 |
-0.0022 |
-0.21% |
| 2026-08-10 |
013231 |
浙商智多盈债券A |
1.0667 |
1.0667 |
1.0658 |
1.0658 |
0.0009 |
0.08% |
| 2026-08-07 |
013231 |
浙商智多盈债券A |
1.0658 |
1.0658 |
1.0637 |
1.0637 |
0.0021 |
0.20% |
| 2026-08-06 |
013231 |
浙商智多盈债券A |
1.0637 |
1.0637 |
1.0644 |
1.0644 |
-0.0007 |
-0.07% |
| 2026-08-05 |
013231 |
浙商智多盈债券A |
1.0644 |
1.0644 |
1.0627 |
1.0627 |
0.0017 |
0.16% |
| 2026-08-04 |
013231 |
浙商智多盈债券A |
1.0627 |
1.0627 |
1.0580 |
1.0580 |
0.0047 |
0.44% |
| 2026-08-03 |
013231 |
浙商智多盈债券A |
1.0580 |
1.0580 |
1.0594 |
1.0594 |
-0.0014 |
-0.13% |
| 2026-07-31 |
013231 |
浙商智多盈债券A |
1.0594 |
1.0594 |
1.0546 |
1.0546 |
0.0048 |
0.46% |
| 2026-07-30 |
013231 |
浙商智多盈债券A |
1.0546 |
1.0546 |
1.0614 |
1.0614 |
-0.0068 |
-0.64% |
| 2026-07-29 |
013231 |
浙商智多盈债券A |
1.0614 |
1.0614 |
1.0608 |
1.0608 |
0.0006 |
0.06% |
| 2026-07-28 |
013231 |
浙商智多盈债券A |
1.0608 |
1.0608 |
1.0710 |
1.0710 |
-0.0102 |
-0.95% |
| 2026-07-27 |
013231 |
浙商智多盈债券A |
1.0710 |
1.0710 |
1.0661 |
1.0661 |
0.0049 |
0.46% |
| 2026-07-24 |
013231 |
浙商智多盈债券A |
1.0661 |
1.0661 |
1.0697 |
1.0697 |
-0.0036 |
-0.34% |
| 2026-07-23 |
013231 |
浙商智多盈债券A |
1.0697 |
1.0697 |
1.0699 |
1.0699 |
-0.0002 |
-0.02% |
| 2026-07-22 |
013231 |
浙商智多盈债券A |
1.0699 |
1.0699 |
1.0729 |
1.0729 |
-0.0030 |
-0.28% |
| 2026-07-21 |
013231 |
浙商智多盈债券A |
1.0729 |
1.0729 |
1.0619 |
1.0619 |
0.0110 |
1.04% |
| 2026-07-20 |
013231 |
浙商智多盈债券A |
1.0619 |
1.0619 |
1.0724 |
1.0724 |
-0.0105 |
-0.98% |
| 2026-07-17 |
013231 |
浙商智多盈债券A |
1.0724 |
1.0724 |
1.0881 |
1.0881 |
-0.0157 |
-1.44% |
| 2026-07-16 |
013231 |
浙商智多盈债券A |
1.0881 |
1.0881 |
1.0968 |
1.0968 |
-0.0087 |
-0.79% |
| 2026-07-15 |
013231 |
浙商智多盈债券A |
1.0968 |
1.0968 |
1.1024 |
1.1024 |
-0.0056 |
-0.51% |
| 2026-07-14 |
013231 |
浙商智多盈债券A |
1.1024 |
1.1024 |
1.0970 |
1.0970 |
0.0054 |
0.49% |
| 2026-07-13 |
013231 |
浙商智多盈债券A |
1.0970 |
1.0970 |
1.1114 |
1.1114 |
-0.0144 |
-1.30% |
| 2026-07-10 |
013231 |
浙商智多盈债券A |
1.1114 |
1.1114 |
1.1161 |
1.1161 |
-0.0047 |
-0.42% |
| 2026-07-09 |
013231 |
浙商智多盈债券A |
1.1161 |
1.1161 |
1.1099 |
1.1099 |
0.0062 |
0.56% |
| 2026-07-08 |
013231 |
浙商智多盈债券A |
1.1099 |
1.1099 |
1.1154 |
1.1154 |
-0.0055 |
-0.49% |
| 2026-07-07 |
013231 |
浙商智多盈债券A |
1.1154 |
1.1154 |
1.1208 |
1.1208 |
-0.0054 |
-0.48% |
| 2026-07-06 |
013231 |
浙商智多盈债券A |
1.1208 |
1.1208 |
1.1233 |
1.1233 |
-0.0025 |
-0.22% |
| 2026-07-03 |
013231 |
浙商智多盈债券A |
1.1233 |
1.1233 |
1.1247 |
1.1247 |
-0.0014 |
-0.12% |
| 2026-07-02 |
013231 |
浙商智多盈债券A |
1.1247 |
1.1247 |
1.1308 |
1.1308 |
-0.0061 |
-0.54% |
| 2026-07-01 |
013231 |
浙商智多盈债券A |
1.1308 |
1.1308 |
1.1313 |
1.1313 |
-0.0005 |
-0.04% |
| 2026-06-30 |
013231 |
浙商智多盈债券A |
1.1313 |
1.1313 |
1.1243 |
1.1243 |
0.0070 |
0.62% |
| 2026-06-29 |
013231 |
浙商智多盈债券A |
1.1243 |
1.1243 |
1.1253 |
1.1253 |
-0.0010 |
-0.09% |
| 2026-06-26 |
013231 |
浙商智多盈债券A |
1.1253 |
1.1253 |
1.1298 |
1.1298 |
-0.0045 |
-0.40% |
| 2026-06-25 |
013231 |
浙商智多盈债券A |
1.1298 |
1.1298 |
1.1277 |
1.1277 |
0.0021 |
0.19% |
| 2026-06-24 |
013231 |
浙商智多盈债券A |
1.1277 |
1.1277 |
1.1229 |
1.1229 |
0.0048 |
0.43% |
| 2026-06-23 |
013231 |
浙商智多盈债券A |
1.1229 |
1.1229 |
1.1267 |
1.1267 |
-0.0038 |
-0.34% |
| 2026-06-22 |
013231 |
浙商智多盈债券A |
1.1267 |
1.1267 |
1.1264 |
1.1264 |
0.0003 |
0.03% |
| 2026-06-18 |
013231 |
浙商智多盈债券A |
1.1264 |
1.1264 |
1.1222 |
1.1222 |
0.0042 |
0.37% |
| 2026-06-17 |
013231 |
浙商智多盈债券A |
1.1222 |
1.1222 |
1.1209 |
1.1209 |
0.0013 |
0.12% |
