浙商汇金锦利增强30天持有期债券A基金净值查询(024102)
今天最新净值
1.0269
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.0351
0.0118 1.1528%
2026-03-24 15:39:58
- 累计净值：1.0269
- 成立日期：2025-09-19
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.22亿元
- 基金公司：浙商证券资管
- 基金经理：蔡玮菁 李松
近一月浙商汇金锦利增强30天持有期债券A基金净值查询
近一月,浙商汇金锦利增强30天持有期债券A(024102)基金累计收益率-0.80%
| 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 |
| 2026-09-15 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0269 |
1.0269 |
1.0271 |
1.0271 |
-0.0002 |
-0.02% |
| 2026-09-14 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0271 |
1.0271 |
1.0273 |
1.0273 |
-0.0002 |
-0.02% |
| 2026-09-11 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0273 |
1.0273 |
1.0303 |
1.0303 |
-0.0030 |
-0.29% |
| 2026-09-10 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0303 |
1.0303 |
1.0321 |
1.0321 |
-0.0018 |
-0.17% |
| 2026-09-09 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0321 |
1.0321 |
1.0321 |
1.0321 |
0.0000 |
0.00% |
| 2026-09-08 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0321 |
1.0321 |
1.0322 |
1.0322 |
-0.0001 |
-0.01% |
| 2026-09-07 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0322 |
1.0322 |
1.0272 |
1.0272 |
0.0050 |
0.49% |
| 2026-09-04 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0272 |
1.0272 |
1.0287 |
1.0287 |
-0.0015 |
-0.15% |
| 2026-09-03 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0287 |
1.0287 |
1.0270 |
1.0270 |
0.0017 |
0.17% |
| 2026-09-02 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0270 |
1.0270 |
1.0301 |
1.0301 |
-0.0031 |
-0.30% |
|
|
| 2026-09-01 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0301 |
1.0301 |
1.0314 |
1.0314 |
-0.0013 |
-0.13% |
| 2026-08-31 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0314 |
1.0314 |
1.0278 |
1.0278 |
0.0036 |
0.35% |
| 2026-08-28 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0278 |
1.0278 |
1.0291 |
1.0291 |
-0.0013 |
-0.13% |
| 2026-08-27 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0291 |
1.0291 |
1.0259 |
1.0259 |
0.0032 |
0.31% |
| 2026-08-26 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0259 |
1.0259 |
1.0250 |
1.0250 |
0.0009 |
0.09% |
| 2026-08-25 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0250 |
1.0250 |
1.0248 |
1.0248 |
0.0002 |
0.02% |
| 2026-08-24 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0248 |
1.0248 |
1.0287 |
1.0287 |
-0.0039 |
-0.38% |
| 2026-08-21 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0287 |
1.0287 |
1.0278 |
1.0278 |
0.0009 |
0.09% |
| 2026-08-20 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0278 |
1.0278 |
1.0270 |
1.0270 |
0.0008 |
0.08% |
| 2026-08-19 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0270 |
1.0270 |
1.0402 |
1.0402 |
-0.0132 |
-1.27% |
| 2026-08-18 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0402 |
1.0402 |
1.0406 |
1.0406 |
-0.0004 |
-0.04% |
| 2026-08-17 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0406 |
1.0406 |
1.0352 |
1.0352 |
0.0054 |
0.52% |
