浙商汇金聚瑞债券C基金净值查询(015837)
今天最新净值
1.0531
0.0007 0.07%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0941
- 成立日期：2022-09-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.6169亿
- 最近资产：0.02亿元
- 基金公司：浙商证券资管
- 基金经理：程嘉伟
近一季,浙商汇金聚瑞债券C(015837)基金累计收益率0.24%
| 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 |
015837 |
浙商汇金聚瑞债券C |
1.0537 |
1.0947 |
1.0531 |
1.0941 |
0.0006 |
0.06% |
| 2026-09-15 |
015837 |
浙商汇金聚瑞债券C |
1.0531 |
1.0941 |
1.0524 |
1.0934 |
0.0007 |
0.07% |
| 2026-09-14 |
015837 |
浙商汇金聚瑞债券C |
1.0524 |
1.0934 |
1.0526 |
1.0936 |
-0.0002 |
-0.02% |
| 2026-09-11 |
015837 |
浙商汇金聚瑞债券C |
1.0526 |
1.0936 |
1.0535 |
1.0945 |
-0.0009 |
-0.09% |
| 2026-09-10 |
015837 |
浙商汇金聚瑞债券C |
1.0535 |
1.0945 |
1.0539 |
1.0949 |
-0.0004 |
-0.04% |
| 2026-09-09 |
015837 |
浙商汇金聚瑞债券C |
1.0539 |
1.0949 |
1.0536 |
1.0946 |
0.0003 |
0.03% |
| 2026-09-08 |
015837 |
浙商汇金聚瑞债券C |
1.0536 |
1.0946 |
1.0540 |
1.0950 |
-0.0004 |
-0.04% |
| 2026-09-07 |
015837 |
浙商汇金聚瑞债券C |
1.0540 |
1.0950 |
1.0534 |
1.0944 |
0.0006 |
0.06% |
| 2026-09-04 |
015837 |
浙商汇金聚瑞债券C |
1.0534 |
1.0944 |
1.0534 |
1.0944 |
0.0000 |
0.00% |
| 2026-09-03 |
015837 |
浙商汇金聚瑞债券C |
1.0534 |
1.0944 |
1.0519 |
1.0929 |
0.0015 |
0.14% |
|
|
| 2026-09-02 |
015837 |
浙商汇金聚瑞债券C |
1.0519 |
1.0929 |
1.0529 |
1.0939 |
-0.0010 |
-0.09% |
| 2026-09-01 |
015837 |
浙商汇金聚瑞债券C |
1.0529 |
1.0939 |
1.0511 |
1.0921 |
0.0018 |
0.17% |
| 2026-08-31 |
015837 |
浙商汇金聚瑞债券C |
1.0511 |
1.0921 |
1.0504 |
1.0914 |
0.0007 |
0.07% |
| 2026-08-28 |
015837 |
浙商汇金聚瑞债券C |
1.0504 |
1.0914 |
1.0507 |
1.0917 |
-0.0003 |
-0.03% |
| 2026-08-27 |
015837 |
浙商汇金聚瑞债券C |
1.0507 |
1.0917 |
1.0523 |
1.0933 |
-0.0016 |
-0.15% |
| 2026-08-26 |
015837 |
浙商汇金聚瑞债券C |
1.0523 |
1.0933 |
1.0532 |
1.0942 |
-0.0009 |
-0.09% |
| 2026-08-25 |
015837 |
浙商汇金聚瑞债券C |
1.0532 |
1.0942 |
1.0538 |
1.0948 |
-0.0006 |
-0.06% |
| 2026-08-24 |
015837 |
浙商汇金聚瑞债券C |
1.0538 |
1.0948 |
1.0529 |
1.0939 |
0.0009 |
0.09% |
| 2026-08-21 |
015837 |
浙商汇金聚瑞债券C |
1.0529 |
1.0939 |
1.0530 |
1.0940 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015837 |
浙商汇金聚瑞债券C |
1.0530 |
1.0940 |
1.0531 |
1.0941 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015837 |
浙商汇金聚瑞债券C |
1.0531 |
1.0941 |
1.0539 |
1.0949 |
-0.0008 |
-0.08% |
| 2026-08-18 |
015837 |
浙商汇金聚瑞债券C |
1.0539 |
1.0949 |
1.0538 |
1.0948 |
0.0001 |
0.01% |
| 2026-08-17 |
015837 |
浙商汇金聚瑞债券C |
1.0538 |
1.0948 |
1.0538 |
1.0948 |
0.0000 |
0.00% |
| 2026-08-14 |
015837 |
浙商汇金聚瑞债券C |
1.0538 |
1.0948 |
1.0537 |
1.0947 |
0.0001 |
0.01% |
| 2026-08-13 |
015837 |
浙商汇金聚瑞债券C |
1.0537 |
1.0947 |
1.0537 |
1.0947 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
015837 |
浙商汇金聚瑞债券C |
1.0537 |
1.0947 |
1.0537 |
1.0947 |
0.0000 |
0.00% |
| 2026-08-11 |
015837 |
浙商汇金聚瑞债券C |
1.0537 |
1.0947 |
1.0537 |
1.0947 |
0.0000 |
0.00% |
| 2026-08-10 |
015837 |
浙商汇金聚瑞债券C |
1.0537 |
1.0947 |
1.0536 |
1.0946 |
0.0001 |
0.01% |
| 2026-08-07 |
015837 |
浙商汇金聚瑞债券C |
1.0536 |
1.0946 |
1.0536 |
1.0946 |
0.0000 |
0.00% |
| 2026-08-06 |
015837 |
浙商汇金聚瑞债券C |
1.0536 |
1.0946 |
1.0536 |
1.0946 |
0.0000 |
0.00% |
| 2026-08-05 |
015837 |
浙商汇金聚瑞债券C |
1.0536 |
1.0946 |
1.0535 |
1.0945 |
0.0001 |
0.01% |
| 2026-08-04 |
015837 |
浙商汇金聚瑞债券C |
1.0535 |
1.0945 |
1.0534 |
1.0944 |
0.0001 |
0.01% |
| 2026-08-03 |
015837 |
浙商汇金聚瑞债券C |
1.0534 |
1.0944 |
1.0534 |
1.0944 |
0.0000 |
0.00% |
| 2026-07-31 |
015837 |
浙商汇金聚瑞债券C |
1.0534 |
1.0944 |
1.0534 |
1.0944 |
0.0000 |
0.00% |
| 2026-07-30 |
015837 |
浙商汇金聚瑞债券C |
1.0534 |
1.0944 |
1.0534 |
1.0944 |
0.0000 |
0.00% |
| 2026-07-29 |
015837 |
浙商汇金聚瑞债券C |
1.0534 |
1.0944 |
1.0531 |
1.0941 |
0.0003 |
0.03% |
| 2026-07-28 |
015837 |
浙商汇金聚瑞债券C |
1.0531 |
1.0941 |
1.0535 |
1.0945 |
-0.0004 |
-0.04% |
| 2026-07-27 |
015837 |
浙商汇金聚瑞债券C |
1.0535 |
1.0945 |
1.0538 |
1.0948 |
-0.0003 |
-0.03% |
| 2026-07-24 |
015837 |
浙商汇金聚瑞债券C |
1.0538 |
1.0948 |
1.0538 |
1.0948 |
0.0000 |
0.00% |
| 2026-07-23 |
015837 |
浙商汇金聚瑞债券C |
1.0538 |
1.0948 |
1.0538 |
1.0948 |
0.0000 |
0.00% |
| 2026-07-22 |
015837 |
浙商汇金聚瑞债券C |
1.0538 |
1.0948 |
1.0537 |
1.0947 |
0.0001 |
0.01% |
| 2026-07-21 |
015837 |
浙商汇金聚瑞债券C |
1.0537 |
1.0947 |
1.0537 |
1.0947 |
0.0000 |
0.00% |
| 2026-07-20 |
015837 |
浙商汇金聚瑞债券C |
1.0537 |
1.0947 |
1.0530 |
1.0940 |
0.0007 |
0.07% |
| 2026-07-17 |
015837 |
浙商汇金聚瑞债券C |
1.0530 |
1.0940 |
1.0530 |
1.0940 |
0.0000 |
0.00% |
| 2026-07-16 |
015837 |
浙商汇金聚瑞债券C |
1.0530 |
1.0940 |
1.0529 |
1.0939 |
0.0001 |
0.01% |
| 2026-07-15 |
015837 |
浙商汇金聚瑞债券C |
1.0529 |
1.0939 |
1.0529 |
1.0939 |
0.0000 |
0.00% |
| 2026-07-14 |
015837 |
浙商汇金聚瑞债券C |
1.0529 |
1.0939 |
1.0527 |
1.0937 |
0.0002 |
0.02% |
| 2026-07-13 |
015837 |
浙商汇金聚瑞债券C |
1.0527 |
1.0937 |
1.0527 |
1.0937 |
0.0000 |
0.00% |
| 2026-07-10 |
015837 |
浙商汇金聚瑞债券C |
1.0527 |
1.0937 |
1.0527 |
1.0937 |
0.0000 |
0.00% |
| 2026-07-09 |
015837 |
浙商汇金聚瑞债券C |
1.0527 |
1.0937 |
1.0526 |
1.0936 |
0.0001 |
0.01% |
| 2026-07-08 |
015837 |
浙商汇金聚瑞债券C |
1.0526 |
1.0936 |
1.0526 |
1.0936 |
0.0000 |
0.00% |
| 2026-07-07 |
015837 |
浙商汇金聚瑞债券C |
1.0526 |
1.0936 |
1.0525 |
1.0935 |
0.0001 |
0.01% |
| 2026-07-06 |
015837 |
浙商汇金聚瑞债券C |
1.0525 |
1.0935 |
1.0523 |
1.0933 |
0.0002 |
0.02% |
| 2026-07-03 |
015837 |
浙商汇金聚瑞债券C |
1.0523 |
1.0933 |
1.0522 |
1.0932 |
0.0001 |
0.01% |
| 2026-07-02 |
015837 |
浙商汇金聚瑞债券C |
1.0522 |
1.0932 |
1.0523 |
1.0933 |
-0.0001 |
-0.01% |
| 2026-07-01 |
015837 |
浙商汇金聚瑞债券C |
1.0523 |
1.0933 |
1.0525 |
1.0935 |
-0.0002 |
-0.02% |
| 2026-06-30 |
015837 |
浙商汇金聚瑞债券C |
1.0525 |
1.0935 |
1.0524 |
1.0934 |
0.0001 |
0.01% |
| 2026-06-29 |
015837 |
浙商汇金聚瑞债券C |
1.0524 |
1.0934 |
1.0522 |
1.0932 |
0.0002 |
0.02% |
| 2026-06-26 |
015837 |
浙商汇金聚瑞债券C |
1.0522 |
1.0932 |
1.0521 |
1.0931 |
0.0001 |
0.01% |
| 2026-06-25 |
015837 |
浙商汇金聚瑞债券C |
1.0521 |
1.0931 |
1.0519 |
1.0929 |
0.0002 |
0.02% |
| 2026-06-24 |
015837 |
浙商汇金聚瑞债券C |
1.0519 |
1.0929 |
1.0518 |
1.0928 |
0.0001 |
0.01% |
| 2026-06-23 |
015837 |
浙商汇金聚瑞债券C |
1.0518 |
1.0928 |
1.0518 |
1.0928 |
0.0000 |
0.00% |
| 2026-06-22 |
015837 |
浙商汇金聚瑞债券C |
1.0518 |
1.0928 |
1.0516 |
1.0926 |
0.0002 |
0.02% |
| 2026-06-18 |
015837 |
浙商汇金聚瑞债券C |
1.0516 |
1.0926 |
1.0514 |
1.0924 |
0.0002 |
0.02% |
