浙商汇金聚沣30天持有期高等级债券C基金净值查询(022816)

今天最新净值 1.0258 0.0000 0.00% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0258
成立日期：2025-03-25
基金类型：债券型-长债
成立份额：
最近份额：
最近资产：0.19亿元
基金公司：浙商证券资管
基金经理：宋怡健

近一季浙商汇金聚沣30天持有期高等级债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,浙商汇金聚沣30天持有期高等级债券C(022816)基金累计收益率0.38%

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	022816	浙商汇金聚沣30天持有期高等级债券C	1.0259	1.0259	1.0258	1.0258	0.0001	0.01%
2026-09-15	022816	浙商汇金聚沣30天持有期高等级债券C	1.0258	1.0258	1.0258	1.0258	0.0000	0.00%
2026-09-14	022816	浙商汇金聚沣30天持有期高等级债券C	1.0258	1.0258	1.0257	1.0257	0.0001	0.01%
2026-09-11	022816	浙商汇金聚沣30天持有期高等级债券C	1.0257	1.0257	1.0257	1.0257	0.0000	0.00%
2026-09-10	022816	浙商汇金聚沣30天持有期高等级债券C	1.0257	1.0257	1.0258	1.0258	-0.0001	-0.01%
2026-09-09	022816	浙商汇金聚沣30天持有期高等级债券C	1.0258	1.0258	1.0257	1.0257	0.0001	0.01%
2026-09-08	022816	浙商汇金聚沣30天持有期高等级债券C	1.0257	1.0257	1.0257	1.0257	0.0000	0.00%
2026-09-07	022816	浙商汇金聚沣30天持有期高等级债券C	1.0257	1.0257	1.0254	1.0254	0.0003	0.03%
2026-09-04	022816	浙商汇金聚沣30天持有期高等级债券C	1.0254	1.0254	1.0253	1.0253	0.0001	0.01%
2026-09-03	022816	浙商汇金聚沣30天持有期高等级债券C	1.0253	1.0253	1.0251	1.0251	0.0002	0.02%

2026-09-02	022816	浙商汇金聚沣30天持有期高等级债券C	1.0251	1.0251	1.0251	1.0251	0.0000	0.00%
2026-09-01	022816	浙商汇金聚沣30天持有期高等级债券C	1.0251	1.0251	1.0249	1.0249	0.0002	0.02%
2026-08-31	022816	浙商汇金聚沣30天持有期高等级债券C	1.0249	1.0249	1.0248	1.0248	0.0001	0.01%
2026-08-28	022816	浙商汇金聚沣30天持有期高等级债券C	1.0248	1.0248	1.0248	1.0248	0.0000	0.00%
2026-08-27	022816	浙商汇金聚沣30天持有期高等级债券C	1.0248	1.0248	1.0249	1.0249	-0.0001	-0.01%
2026-08-26	022816	浙商汇金聚沣30天持有期高等级债券C	1.0249	1.0249	1.0249	1.0249	0.0000	0.00%
2026-08-25	022816	浙商汇金聚沣30天持有期高等级债券C	1.0249	1.0249	1.0249	1.0249	0.0000	0.00%
2026-08-24	022816	浙商汇金聚沣30天持有期高等级债券C	1.0249	1.0249	1.0248	1.0248	0.0001	0.01%
2026-08-21	022816	浙商汇金聚沣30天持有期高等级债券C	1.0248	1.0248	1.0248	1.0248	0.0000	0.00%
2026-08-20	022816	浙商汇金聚沣30天持有期高等级债券C	1.0248	1.0248	1.0248	1.0248	0.0000	0.00%
2026-08-19	022816	浙商汇金聚沣30天持有期高等级债券C	1.0248	1.0248	1.0249	1.0249	-0.0001	-0.01%
2026-08-18	022816	浙商汇金聚沣30天持有期高等级债券C	1.0249	1.0249	1.0247	1.0247	0.0002	0.02%
2026-08-17	022816	浙商汇金聚沣30天持有期高等级债券C	1.0247	1.0247	1.0246	1.0246	0.0001	0.01%
2026-08-14	022816	浙商汇金聚沣30天持有期高等级债券C	1.0246	1.0246	1.0246	1.0246	0.0000	0.00%
2026-08-13	022816	浙商汇金聚沣30天持有期高等级债券C	1.0246	1.0246	1.0242	1.0242	0.0004	0.04%

2026-08-12	022816	浙商汇金聚沣30天持有期高等级债券C	1.0242	1.0242	1.0240	1.0240	0.0002	0.02%
2026-08-11	022816	浙商汇金聚沣30天持有期高等级债券C	1.0240	1.0240	1.0240	1.0240	0.0000	0.00%
2026-08-10	022816	浙商汇金聚沣30天持有期高等级债券C	1.0240	1.0240	1.0240	1.0240	0.0000	0.00%
2026-08-07	022816	浙商汇金聚沣30天持有期高等级债券C	1.0240	1.0240	1.0239	1.0239	0.0001	0.01%
2026-08-06	022816	浙商汇金聚沣30天持有期高等级债券C	1.0239	1.0239	1.0239	1.0239	0.0000	0.00%
2026-08-05	022816	浙商汇金聚沣30天持有期高等级债券C	1.0239	1.0239	1.0239	1.0239	0.0000	0.00%
2026-08-04	022816	浙商汇金聚沣30天持有期高等级债券C	1.0239	1.0239	1.0239	1.0239	0.0000	0.00%
2026-08-03	022816	浙商汇金聚沣30天持有期高等级债券C	1.0239	1.0239	1.0239	1.0239	0.0000	0.00%
2026-07-31	022816	浙商汇金聚沣30天持有期高等级债券C	1.0239	1.0239	1.0235	1.0235	0.0004	0.04%
2026-07-30	022816	浙商汇金聚沣30天持有期高等级债券C	1.0235	1.0235	1.0235	1.0235	0.0000	0.00%
2026-07-29	022816	浙商汇金聚沣30天持有期高等级债券C	1.0235	1.0235	1.0235	1.0235	0.0000	0.00%
2026-07-28	022816	浙商汇金聚沣30天持有期高等级债券C	1.0235	1.0235	1.0235	1.0235	0.0000	0.00%
2026-07-27	022816	浙商汇金聚沣30天持有期高等级债券C	1.0235	1.0235	1.0234	1.0234	0.0001	0.01%
2026-07-24	022816	浙商汇金聚沣30天持有期高等级债券C	1.0234	1.0234	1.0234	1.0234	0.0000	0.00%
2026-07-23	022816	浙商汇金聚沣30天持有期高等级债券C	1.0234	1.0234	1.0231	1.0231	0.0003	0.03%
2026-07-22	022816	浙商汇金聚沣30天持有期高等级债券C	1.0231	1.0231	1.0231	1.0231	0.0000	0.00%
2026-07-21	022816	浙商汇金聚沣30天持有期高等级债券C	1.0231	1.0231	1.0231	1.0231	0.0000	0.00%
2026-07-20	022816	浙商汇金聚沣30天持有期高等级债券C	1.0231	1.0231	1.0230	1.0230	0.0001	0.01%
2026-07-17	022816	浙商汇金聚沣30天持有期高等级债券C	1.0230	1.0230	1.0230	1.0230	0.0000	0.00%
2026-07-16	022816	浙商汇金聚沣30天持有期高等级债券C	1.0230	1.0230	1.0230	1.0230	0.0000	0.00%
2026-07-15	022816	浙商汇金聚沣30天持有期高等级债券C	1.0230	1.0230	1.0230	1.0230	0.0000	0.00%
2026-07-14	022816	浙商汇金聚沣30天持有期高等级债券C	1.0230	1.0230	1.0232	1.0232	-0.0002	-0.02%
2026-07-13	022816	浙商汇金聚沣30天持有期高等级债券C	1.0232	1.0232	1.0232	1.0232	0.0000	0.00%
2026-07-10	022816	浙商汇金聚沣30天持有期高等级债券C	1.0232	1.0232	1.0233	1.0233	-0.0001	-0.01%
2026-07-09	022816	浙商汇金聚沣30天持有期高等级债券C	1.0233	1.0233	1.0233	1.0233	0.0000	0.00%
2026-07-08	022816	浙商汇金聚沣30天持有期高等级债券C	1.0233	1.0233	1.0232	1.0232	0.0001	0.01%
2026-07-07	022816	浙商汇金聚沣30天持有期高等级债券C	1.0232	1.0232	1.0232	1.0232	0.0000	0.00%
2026-07-06	022816	浙商汇金聚沣30天持有期高等级债券C	1.0232	1.0232	1.0230	1.0230	0.0002	0.02%
2026-07-03	022816	浙商汇金聚沣30天持有期高等级债券C	1.0230	1.0230	1.0230	1.0230	0.0000	0.00%
2026-07-02	022816	浙商汇金聚沣30天持有期高等级债券C	1.0230	1.0230	1.0228	1.0228	0.0002	0.02%
2026-07-01	022816	浙商汇金聚沣30天持有期高等级债券C	1.0228	1.0228	1.0231	1.0231	-0.0003	-0.03%
2026-06-30	022816	浙商汇金聚沣30天持有期高等级债券C	1.0231	1.0231	1.0233	1.0233	-0.0002	-0.02%
2026-06-29	022816	浙商汇金聚沣30天持有期高等级债券C	1.0233	1.0233	1.0229	1.0229	0.0004	0.04%
2026-06-26	022816	浙商汇金聚沣30天持有期高等级债券C	1.0229	1.0229	1.0229	1.0229	0.0000	0.00%
2026-06-25	022816	浙商汇金聚沣30天持有期高等级债券C	1.0229	1.0229	1.0228	1.0228	0.0001	0.01%
2026-06-24	022816	浙商汇金聚沣30天持有期高等级债券C	1.0228	1.0228	1.0227	1.0227	0.0001	0.01%
2026-06-23	022816	浙商汇金聚沣30天持有期高等级债券C	1.0227	1.0227	1.0227	1.0227	0.0000	0.00%
2026-06-22	022816	浙商汇金聚沣30天持有期高等级债券C	1.0227	1.0227	1.0227	1.0227	0.0000	0.00%
2026-06-18	022816	浙商汇金聚沣30天持有期高等级债券C	1.0227	1.0227	1.0225	1.0225	0.0002	0.02%
2026-06-17	022816	浙商汇金聚沣30天持有期高等级债券C	1.0225	1.0225	1.0222	1.0222	0.0003	0.03%

标签云

浙商证券资管旗下基金涨幅榜

基金名称	单位净值	日增长率
浙商汇金上证科创板综合指数C	1.1699	3.37%
浙商汇金上证科创板综合指数A	1.1724	3.36%
浙商鼎盈LOF	1.8142	1.88%
浙商汇金量化臻选股票A	1.1566	1.04%
浙商汇金量化臻选股票C	1.1268	1.03%
浙商汇金中证A500指数A	1.1385	0.95%
浙商汇金中证A500指数C	1.1354	0.94%
浙商汇金兴利增强债券A	1.0969	0.56%
浙商汇金兴利增强债券C	1.0772	0.55%
浙商汇金量化精选混合A	1.4917	0.44%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%