浙商智多盈债券C基金净值查询(013232)
今天最新净值
1.0322
0.0039 0.38%
2026-09-17
盘中实时估值(仅供参考)
1.0824
0.0020 0.1814%
2026-03-24 15:39:58
- 累计净值：1.0322
- 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：3.3655亿
- 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C(013232)基金累计收益率-6.23%
| 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 |
| 2026-09-17 |
013232 |
浙商智多盈债券C |
1.0310 |
1.0310 |
1.0322 |
1.0322 |
-0.0012 |
-0.12% |
| 2026-09-16 |
013232 |
浙商智多盈债券C |
1.0322 |
1.0322 |
1.0283 |
1.0283 |
0.0039 |
0.38% |
| 2026-09-15 |
013232 |
浙商智多盈债券C |
1.0283 |
1.0283 |
1.0293 |
1.0293 |
-0.0010 |
-0.10% |
| 2026-09-14 |
013232 |
浙商智多盈债券C |
1.0293 |
1.0293 |
1.0281 |
1.0281 |
0.0012 |
0.12% |
| 2026-09-11 |
013232 |
浙商智多盈债券C |
1.0281 |
1.0281 |
1.0334 |
1.0334 |
-0.0053 |
-0.51% |
| 2026-09-10 |
013232 |
浙商智多盈债券C |
1.0334 |
1.0334 |
1.0355 |
1.0355 |
-0.0021 |
-0.20% |
| 2026-09-09 |
013232 |
浙商智多盈债券C |
1.0355 |
1.0355 |
1.0360 |
1.0360 |
-0.0005 |
-0.05% |
| 2026-09-08 |
013232 |
浙商智多盈债券C |
1.0360 |
1.0360 |
1.0369 |
1.0369 |
-0.0009 |
-0.09% |
| 2026-09-07 |
013232 |
浙商智多盈债券C |
1.0369 |
1.0369 |
1.0350 |
1.0350 |
0.0019 |
0.18% |
| 2026-09-04 |
013232 |
浙商智多盈债券C |
1.0350 |
1.0350 |
1.0355 |
1.0355 |
-0.0005 |
-0.05% |
|
|
| 2026-09-03 |
013232 |
浙商智多盈债券C |
1.0355 |
1.0355 |
1.0364 |
1.0364 |
-0.0009 |
-0.09% |
| 2026-09-02 |
013232 |
浙商智多盈债券C |
1.0364 |
1.0364 |
1.0389 |
1.0389 |
-0.0025 |
-0.24% |
| 2026-09-01 |
013232 |
浙商智多盈债券C |
1.0389 |
1.0389 |
1.0397 |
1.0397 |
-0.0008 |
-0.08% |
| 2026-08-31 |
013232 |
浙商智多盈债券C |
1.0397 |
1.0397 |
1.0384 |
1.0384 |
0.0013 |
0.13% |
| 2026-08-28 |
013232 |
浙商智多盈债券C |
1.0384 |
1.0384 |
1.0393 |
1.0393 |
-0.0009 |
-0.09% |
| 2026-08-27 |
013232 |
浙商智多盈债券C |
1.0393 |
1.0393 |
1.0368 |
1.0368 |
0.0025 |
0.24% |
| 2026-08-26 |
013232 |
浙商智多盈债券C |
1.0368 |
1.0368 |
1.0360 |
1.0360 |
0.0008 |
0.08% |
| 2026-08-25 |
013232 |
浙商智多盈债券C |
1.0360 |
1.0360 |
1.0357 |
1.0357 |
0.0003 |
0.03% |
| 2026-08-24 |
013232 |
浙商智多盈债券C |
1.0357 |
1.0357 |
1.0394 |
1.0394 |
-0.0037 |
-0.36% |
| 2026-08-21 |
013232 |
浙商智多盈债券C |
1.0394 |
1.0394 |
1.0394 |
1.0394 |
0.0000 |
0.00% |
| 2026-08-20 |
013232 |
浙商智多盈债券C |
1.0394 |
1.0394 |
1.0387 |
1.0387 |
0.0007 |
0.07% |
| 2026-08-19 |
013232 |
浙商智多盈债券C |
1.0387 |
1.0387 |
1.0489 |
1.0489 |
-0.0102 |
-0.97% |
| 2026-08-18 |
013232 |
浙商智多盈债券C |
1.0489 |
1.0489 |
1.0487 |
1.0487 |
0.0002 |
0.02% |
| 2026-08-17 |
013232 |
浙商智多盈债券C |
1.0487 |
1.0487 |
1.0447 |
1.0447 |
0.0040 |
0.38% |
| 2026-08-14 |
013232 |
浙商智多盈债券C |
1.0447 |
1.0447 |
1.0443 |
1.0443 |
0.0004 |
0.04% |
|
|
| 2026-08-13 |
013232 |
浙商智多盈债券C |
1.0443 |
1.0443 |
1.0468 |
1.0468 |
-0.0025 |
-0.24% |
| 2026-08-12 |
013232 |
浙商智多盈债券C |
1.0468 |
1.0468 |
1.0447 |
1.0447 |
0.0021 |
0.20% |
| 2026-08-11 |
013232 |
浙商智多盈债券C |
1.0447 |
1.0447 |
1.0468 |
1.0468 |
-0.0021 |
-0.20% |
| 2026-08-10 |
013232 |
浙商智多盈债券C |
1.0468 |
1.0468 |
1.0460 |
1.0460 |
0.0008 |
0.08% |
| 2026-08-07 |
013232 |
浙商智多盈债券C |
1.0460 |
1.0460 |
1.0440 |
1.0440 |
0.0020 |
0.19% |
| 2026-08-06 |
013232 |
浙商智多盈债券C |
1.0440 |
1.0440 |
1.0446 |
1.0446 |
-0.0006 |
-0.06% |
| 2026-08-05 |
013232 |
浙商智多盈债券C |
1.0446 |
1.0446 |
1.0430 |
1.0430 |
0.0016 |
0.15% |
| 2026-08-04 |
013232 |
浙商智多盈债券C |
1.0430 |
1.0430 |
1.0384 |
1.0384 |
0.0046 |
0.44% |
| 2026-08-03 |
013232 |
浙商智多盈债券C |
1.0384 |
1.0384 |
1.0398 |
1.0398 |
-0.0014 |
-0.13% |
| 2026-07-31 |
013232 |
浙商智多盈债券C |
1.0398 |
1.0398 |
1.0351 |
1.0351 |
0.0047 |
0.45% |
| 2026-07-30 |
013232 |
浙商智多盈债券C |
1.0351 |
1.0351 |
1.0418 |
1.0418 |
-0.0067 |
-0.64% |
| 2026-07-29 |
013232 |
浙商智多盈债券C |
1.0418 |
1.0418 |
1.0412 |
1.0412 |
0.0006 |
0.06% |
| 2026-07-28 |
013232 |
浙商智多盈债券C |
1.0412 |
1.0412 |
1.0513 |
1.0513 |
-0.0101 |
-0.96% |
| 2026-07-27 |
013232 |
浙商智多盈债券C |
1.0513 |
1.0513 |
1.0465 |
1.0465 |
0.0048 |
0.46% |
| 2026-07-24 |
013232 |
浙商智多盈债券C |
1.0465 |
1.0465 |
1.0500 |
1.0500 |
-0.0035 |
-0.33% |
| 2026-07-23 |
013232 |
浙商智多盈债券C |
1.0500 |
1.0500 |
1.0502 |
1.0502 |
-0.0002 |
-0.02% |
| 2026-07-22 |
013232 |
浙商智多盈债券C |
1.0502 |
1.0502 |
1.0531 |
1.0531 |
-0.0029 |
-0.28% |
| 2026-07-21 |
013232 |
浙商智多盈债券C |
1.0531 |
1.0531 |
1.0424 |
1.0424 |
0.0107 |
1.03% |
| 2026-07-20 |
013232 |
浙商智多盈债券C |
1.0424 |
1.0424 |
1.0527 |
1.0527 |
-0.0103 |
-0.98% |
| 2026-07-17 |
013232 |
浙商智多盈债券C |
1.0527 |
1.0527 |
1.0681 |
1.0681 |
-0.0154 |
-1.44% |
| 2026-07-16 |
013232 |
浙商智多盈债券C |
1.0681 |
1.0681 |
1.0767 |
1.0767 |
-0.0086 |
-0.80% |
| 2026-07-15 |
013232 |
浙商智多盈债券C |
1.0767 |
1.0767 |
1.0822 |
1.0822 |
-0.0055 |
-0.51% |
| 2026-07-14 |
013232 |
浙商智多盈债券C |
1.0822 |
1.0822 |
1.0769 |
1.0769 |
0.0053 |
0.49% |
| 2026-07-13 |
013232 |
浙商智多盈债券C |
1.0769 |
1.0769 |
1.0911 |
1.0911 |
-0.0142 |
-1.30% |
| 2026-07-10 |
013232 |
浙商智多盈债券C |
1.0911 |
1.0911 |
1.0957 |
1.0957 |
-0.0046 |
-0.42% |
| 2026-07-09 |
013232 |
浙商智多盈债券C |
1.0957 |
1.0957 |
1.0896 |
1.0896 |
0.0061 |
0.56% |
| 2026-07-08 |
013232 |
浙商智多盈债券C |
1.0896 |
1.0896 |
1.0950 |
1.0950 |
-0.0054 |
-0.49% |
| 2026-07-07 |
013232 |
浙商智多盈债券C |
1.0950 |
1.0950 |
1.1003 |
1.1003 |
-0.0053 |
-0.48% |
| 2026-07-06 |
013232 |
浙商智多盈债券C |
1.1003 |
1.1003 |
1.1028 |
1.1028 |
-0.0025 |
-0.23% |
| 2026-07-03 |
013232 |
浙商智多盈债券C |
1.1028 |
1.1028 |
1.1043 |
1.1043 |
-0.0015 |
-0.14% |
| 2026-07-02 |
013232 |
浙商智多盈债券C |
1.1043 |
1.1043 |
1.1102 |
1.1102 |
-0.0059 |
-0.53% |
| 2026-07-01 |
013232 |
浙商智多盈债券C |
1.1102 |
1.1102 |
1.1107 |
1.1107 |
-0.0005 |
-0.05% |
| 2026-06-30 |
013232 |
浙商智多盈债券C |
1.1107 |
1.1107 |
1.1039 |
1.1039 |
0.0068 |
0.62% |
| 2026-06-29 |
013232 |
浙商智多盈债券C |
1.1039 |
1.1039 |
1.1049 |
1.1049 |
-0.0010 |
-0.09% |
| 2026-06-26 |
013232 |
浙商智多盈债券C |
1.1049 |
1.1049 |
1.1094 |
1.1094 |
-0.0045 |
-0.41% |
| 2026-06-25 |
013232 |
浙商智多盈债券C |
1.1094 |
1.1094 |
1.1073 |
1.1073 |
0.0021 |
0.19% |
| 2026-06-24 |
013232 |
浙商智多盈债券C |
1.1073 |
1.1073 |
1.1026 |
1.1026 |
0.0047 |
0.43% |
| 2026-06-23 |
013232 |
浙商智多盈债券C |
1.1026 |
1.1026 |
1.1063 |
1.1063 |
-0.0037 |
-0.33% |
| 2026-06-22 |
013232 |
浙商智多盈债券C |
1.1063 |
1.1063 |
1.1061 |
1.1061 |
0.0002 |
0.02% |
| 2026-06-18 |
013232 |
浙商智多盈债券C |
1.1061 |
1.1061 |
1.1020 |
1.1020 |
0.0041 |
0.37% |
