浙商聚盈纯债债券A(浙商聚盈A)基金净值查询(686868)
今天最新净值
1.1262
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5901
- 成立日期：2012-09-18
- 基金类型：债券型-长债
- 成立份额：2.873亿份
- 最近份额：26.8121亿
- 最近资产：5.45亿元
- 基金公司：浙商基金
- 基金经理：欧阳健 赵柳燕 孙志刚
近一季,浙商聚盈纯债债券A(686868)基金累计收益率1.04%
| 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 |
686868 |
浙商聚盈纯债债券A |
1.1265 |
1.5904 |
1.1262 |
1.5901 |
0.0003 |
0.03% |
| 2026-09-15 |
686868 |
浙商聚盈纯债债券A |
1.1262 |
1.5901 |
1.1259 |
1.5898 |
0.0003 |
0.03% |
| 2026-09-14 |
686868 |
浙商聚盈纯债债券A |
1.1259 |
1.5898 |
1.1258 |
1.5897 |
0.0001 |
0.01% |
| 2026-09-11 |
686868 |
浙商聚盈纯债债券A |
1.1258 |
1.5897 |
1.1258 |
1.5897 |
0.0000 |
0.00% |
| 2026-09-10 |
686868 |
浙商聚盈纯债债券A |
1.1258 |
1.5897 |
1.1257 |
1.5896 |
0.0001 |
0.01% |
| 2026-09-09 |
686868 |
浙商聚盈纯债债券A |
1.1257 |
1.5896 |
1.1255 |
1.5894 |
0.0002 |
0.02% |
| 2026-09-08 |
686868 |
浙商聚盈纯债债券A |
1.1255 |
1.5894 |
1.1254 |
1.5893 |
0.0001 |
0.01% |
| 2026-09-07 |
686868 |
浙商聚盈纯债债券A |
1.1254 |
1.5893 |
1.1249 |
1.5888 |
0.0005 |
0.04% |
| 2026-09-04 |
686868 |
浙商聚盈纯债债券A |
1.1249 |
1.5888 |
1.1246 |
1.5885 |
0.0003 |
0.03% |
| 2026-09-03 |
686868 |
浙商聚盈纯债债券A |
1.1246 |
1.5885 |
1.1240 |
1.5879 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
686868 |
浙商聚盈纯债债券A |
1.1240 |
1.5879 |
1.1240 |
1.5879 |
0.0000 |
0.00% |
| 2026-09-01 |
686868 |
浙商聚盈纯债债券A |
1.1240 |
1.5879 |
1.1235 |
1.5874 |
0.0005 |
0.04% |
| 2026-08-31 |
686868 |
浙商聚盈纯债债券A |
1.1235 |
1.5874 |
1.1232 |
1.5871 |
0.0003 |
0.03% |
| 2026-08-28 |
686868 |
浙商聚盈纯债债券A |
1.1232 |
1.5871 |
1.1233 |
1.5872 |
-0.0001 |
-0.01% |
| 2026-08-27 |
686868 |
浙商聚盈纯债债券A |
1.1233 |
1.5872 |
1.1238 |
1.5877 |
-0.0005 |
-0.04% |
| 2026-08-26 |
686868 |
浙商聚盈纯债债券A |
1.1238 |
1.5877 |
1.1239 |
1.5878 |
-0.0001 |
-0.01% |
| 2026-08-25 |
686868 |
浙商聚盈纯债债券A |
1.1239 |
1.5878 |
1.1238 |
1.5877 |
0.0001 |
0.01% |
| 2026-08-24 |
686868 |
浙商聚盈纯债债券A |
1.1238 |
1.5877 |
1.1232 |
1.5871 |
0.0006 |
0.05% |
| 2026-08-21 |
686868 |
浙商聚盈纯债债券A |
1.1232 |
1.5871 |
1.1234 |
1.5873 |
-0.0002 |
-0.02% |
| 2026-08-20 |
686868 |
浙商聚盈纯债债券A |
1.1234 |
1.5873 |
1.1238 |
1.5877 |
-0.0004 |
-0.04% |
| 2026-08-19 |
686868 |
浙商聚盈纯债债券A |
1.1238 |
1.5877 |
1.1242 |
1.5881 |
-0.0004 |
-0.04% |
| 2026-08-18 |
686868 |
浙商聚盈纯债债券A |
1.1242 |
1.5881 |
1.1237 |
1.5876 |
0.0005 |
0.04% |
| 2026-08-17 |
686868 |
浙商聚盈纯债债券A |
1.1237 |
1.5876 |
1.1235 |
1.5874 |
0.0002 |
0.02% |
| 2026-08-14 |
686868 |
浙商聚盈纯债债券A |
1.1235 |
1.5874 |
1.1233 |
1.5872 |
0.0002 |
0.02% |
| 2026-08-13 |
686868 |
浙商聚盈纯债债券A |
1.1233 |
1.5872 |
1.1227 |
1.5866 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
686868 |
浙商聚盈纯债债券A |
1.1227 |
1.5866 |
1.1226 |
1.5865 |
0.0001 |
0.01% |
| 2026-08-11 |
686868 |
浙商聚盈纯债债券A |
1.1226 |
1.5865 |
1.1226 |
1.5865 |
0.0000 |
0.00% |
| 2026-08-10 |
686868 |
浙商聚盈纯债债券A |
1.1226 |
1.5865 |
1.1220 |
1.5859 |
0.0006 |
0.05% |
| 2026-08-07 |
686868 |
浙商聚盈纯债债券A |
1.1220 |
1.5859 |
1.1214 |
1.5853 |
0.0006 |
0.05% |
| 2026-08-06 |
686868 |
浙商聚盈纯债债券A |
1.1214 |
1.5853 |
1.1212 |
1.5851 |
0.0002 |
0.02% |
| 2026-08-05 |
686868 |
浙商聚盈纯债债券A |
1.1212 |
1.5851 |
1.1211 |
1.5850 |
0.0001 |
0.01% |
| 2026-08-04 |
686868 |
浙商聚盈纯债债券A |
1.1211 |
1.5850 |
1.1208 |
1.5847 |
0.0003 |
0.03% |
| 2026-08-03 |
686868 |
浙商聚盈纯债债券A |
1.1208 |
1.5847 |
1.1206 |
1.5845 |
0.0002 |
0.02% |
| 2026-07-31 |
686868 |
浙商聚盈纯债债券A |
1.1206 |
1.5845 |
1.1201 |
1.5840 |
0.0005 |
0.04% |
| 2026-07-30 |
686868 |
浙商聚盈纯债债券A |
1.1201 |
1.5840 |
1.1196 |
1.5835 |
0.0005 |
0.04% |
| 2026-07-29 |
686868 |
浙商聚盈纯债债券A |
1.1196 |
1.5835 |
1.1197 |
1.5836 |
-0.0001 |
-0.01% |
| 2026-07-28 |
686868 |
浙商聚盈纯债债券A |
1.1197 |
1.5836 |
1.1198 |
1.5837 |
-0.0001 |
-0.01% |
| 2026-07-27 |
686868 |
浙商聚盈纯债债券A |
1.1198 |
1.5837 |
1.1197 |
1.5836 |
0.0001 |
0.01% |
| 2026-07-24 |
686868 |
浙商聚盈纯债债券A |
1.1197 |
1.5836 |
1.1194 |
1.5833 |
0.0003 |
0.03% |
| 2026-07-23 |
686868 |
浙商聚盈纯债债券A |
1.1194 |
1.5833 |
1.1193 |
1.5832 |
0.0001 |
0.01% |
| 2026-07-22 |
686868 |
浙商聚盈纯债债券A |
1.1193 |
1.5832 |
1.1188 |
1.5827 |
0.0005 |
0.04% |
| 2026-07-21 |
686868 |
浙商聚盈纯债债券A |
1.1188 |
1.5827 |
1.1187 |
1.5826 |
0.0001 |
0.01% |
| 2026-07-20 |
686868 |
浙商聚盈纯债债券A |
1.1187 |
1.5826 |
1.1186 |
1.5825 |
0.0001 |
0.01% |
| 2026-07-17 |
686868 |
浙商聚盈纯债债券A |
1.1186 |
1.5825 |
1.1184 |
1.5823 |
0.0002 |
0.02% |
| 2026-07-16 |
686868 |
浙商聚盈纯债债券A |
1.1184 |
1.5823 |
1.1183 |
1.5822 |
0.0001 |
0.01% |
| 2026-07-15 |
686868 |
浙商聚盈纯债债券A |
1.1183 |
1.5822 |
1.1182 |
1.5821 |
0.0001 |
0.01% |
| 2026-07-14 |
686868 |
浙商聚盈纯债债券A |
1.1182 |
1.5821 |
1.1182 |
1.5821 |
0.0000 |
0.00% |
| 2026-07-13 |
686868 |
浙商聚盈纯债债券A |
1.1182 |
1.5821 |
1.1183 |
1.5822 |
-0.0001 |
-0.01% |
| 2026-07-10 |
686868 |
浙商聚盈纯债债券A |
1.1183 |
1.5822 |
1.1182 |
1.5821 |
0.0001 |
0.01% |
| 2026-07-09 |
686868 |
浙商聚盈纯债债券A |
1.1182 |
1.5821 |
1.1181 |
1.5820 |
0.0001 |
0.01% |
| 2026-07-08 |
686868 |
浙商聚盈纯债债券A |
1.1181 |
1.5820 |
1.1178 |
1.5817 |
0.0003 |
0.03% |
| 2026-07-07 |
686868 |
浙商聚盈纯债债券A |
1.1178 |
1.5817 |
1.1177 |
1.5816 |
0.0001 |
0.01% |
| 2026-07-06 |
686868 |
浙商聚盈纯债债券A |
1.1177 |
1.5816 |
1.1171 |
1.5810 |
0.0006 |
0.05% |
| 2026-07-03 |
686868 |
浙商聚盈纯债债券A |
1.1171 |
1.5810 |
1.1171 |
1.5810 |
0.0000 |
0.00% |
| 2026-07-02 |
686868 |
浙商聚盈纯债债券A |
1.1171 |
1.5810 |
1.1169 |
1.5808 |
0.0002 |
0.02% |
| 2026-07-01 |
686868 |
浙商聚盈纯债债券A |
1.1169 |
1.5808 |
1.1175 |
1.5814 |
-0.0006 |
-0.05% |
| 2026-06-30 |
686868 |
浙商聚盈纯债债券A |
1.1175 |
1.5814 |
1.1175 |
1.5814 |
0.0000 |
0.00% |
| 2026-06-29 |
686868 |
浙商聚盈纯债债券A |
1.1175 |
1.5814 |
1.1170 |
1.5809 |
0.0005 |
0.04% |
| 2026-06-26 |
686868 |
浙商聚盈纯债债券A |
1.1170 |
1.5809 |
1.1169 |
1.5808 |
0.0001 |
0.01% |
| 2026-06-25 |
686868 |
浙商聚盈纯债债券A |
1.1169 |
1.5808 |
1.1163 |
1.5802 |
0.0006 |
0.05% |
| 2026-06-24 |
686868 |
浙商聚盈纯债债券A |
1.1163 |
1.5802 |
1.1161 |
1.5800 |
0.0002 |
0.02% |
| 2026-06-23 |
686868 |
浙商聚盈纯债债券A |
1.1161 |
1.5800 |
1.1167 |
1.5806 |
-0.0006 |
-0.05% |
| 2026-06-22 |
686868 |
浙商聚盈纯债债券A |
1.1167 |
1.5806 |
1.1165 |
1.5804 |
0.0002 |
0.02% |
| 2026-06-18 |
686868 |
浙商聚盈纯债债券A |
1.1165 |
1.5804 |
1.1161 |
1.5800 |
0.0004 |
0.04% |
| 2026-06-17 |
686868 |
浙商聚盈纯债债券A |
1.1161 |
1.5800 |
1.1155 |
1.5794 |
0.0006 |
0.05% |
