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浙商聚盈信用债债券A基金净值查询(686868)

今天最新净值 1.0871 0.0003 0.0300% 2024-03-28
盘中实时估值(仅供参考) %
近一季浙商聚盈信用债债券A基金净值查询
基金历史净值按日期查询: -
近一季,浙商聚盈信用债债券A(686868)基金累计收益率1.87%
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
2024-03-28 686868 浙商聚盈信用债债券A 1.0888 1.4896 1.0887 1.4895 0.0001 0.01%
2024-03-27 686868 浙商聚盈信用债债券A 1.0887 1.4895 1.0883 1.4891 0.0004 0.04%
2024-03-26 686868 浙商聚盈信用债债券A 1.0883 1.4891 1.0883 1.4891 0.0000 0.00%
2024-03-25 686868 浙商聚盈信用债债券A 1.0883 1.4891 1.0884 1.4892 -0.0001 -0.01%
2024-03-22 686868 浙商聚盈信用债债券A 1.0884 1.4892 1.0884 1.4892 0.0000 0.00%
2024-03-21 686868 浙商聚盈信用债债券A 1.0884 1.4892 1.0882 1.4890 0.0002 0.02%
2024-03-20 686868 浙商聚盈信用债债券A 1.0882 1.4890 1.0882 1.4890 0.0000 0.00%
2024-03-19 686868 浙商聚盈信用债债券A 1.0882 1.4890 1.0878 1.4886 0.0004 0.04%
2024-03-18 686868 浙商聚盈信用债债券A 1.0878 1.4886 1.0871 1.4879 0.0007 0.06%
2024-03-15 686868 浙商聚盈信用债债券A 1.0871 1.4879 1.0868 1.4876 0.0003 0.03%
2024-03-14 686868 浙商聚盈信用债债券A 1.0868 1.4876 1.0871 1.4879 -0.0003 -0.03%
2024-03-13 686868 浙商聚盈信用债债券A 1.0871 1.4879 1.0875 1.4883 -0.0004 -0.04%
2024-03-12 686868 浙商聚盈信用债债券A 1.0875 1.4883 1.0882 1.4890 -0.0007 -0.06%
2024-03-11 686868 浙商聚盈信用债债券A 1.0882 1.4890 1.0884 1.4892 -0.0002 -0.02%
2024-03-08 686868 浙商聚盈信用债债券A 1.0884 1.4892 1.0884 1.4892 0.0000 0.00%
2024-03-07 686868 浙商聚盈信用债债券A 1.0884 1.4892 1.0883 1.4891 0.0001 0.01%
2024-03-06 686868 浙商聚盈信用债债券A 1.0883 1.4891 1.0877 1.4885 0.0006 0.06%
2024-03-05 686868 浙商聚盈信用债债券A 1.0877 1.4885 1.0875 1.4883 0.0002 0.02%
2024-03-04 686868 浙商聚盈信用债债券A 1.0875 1.4883 1.0872 1.4880 0.0003 0.03%
2024-03-01 686868 浙商聚盈信用债债券A 1.0872 1.4880 1.0876 1.4884 -0.0004 -0.04%
2024-02-29 686868 浙商聚盈信用债债券A 1.0876 1.4884 1.0869 1.4877 0.0007 0.06%
2024-02-28 686868 浙商聚盈信用债债券A 1.0869 1.4877 1.0865 1.4873 0.0004 0.04%
2024-02-27 686868 浙商聚盈信用债债券A 1.0865 1.4873 1.0860 1.4868 0.0005 0.05%
2024-02-26 686868 浙商聚盈信用债债券A 1.0860 1.4868 1.0851 1.4859 0.0009 0.08%
2024-02-23 686868 浙商聚盈信用债债券A 1.0851 1.4859 1.0843 1.4851 0.0008 0.07%
2024-02-22 686868 浙商聚盈信用债债券A 1.0843 1.4851 1.0838 1.4846 0.0005 0.05%
2024-02-21 686868 浙商聚盈信用债债券A 1.0838 1.4846 1.0833 1.4841 0.0005 0.05%
2024-02-20 686868 浙商聚盈信用债债券A 1.0833 1.4841 1.0827 1.4835 0.0006 0.06%
2024-02-19 686868 浙商聚盈信用债债券A 1.0827 1.4835 1.0817 1.4825 0.0010 0.09%
2024-02-08 686868 浙商聚盈信用债债券A 1.0817 1.4825 1.0817 1.4825 0.0000 0.00%
2024-02-07 686868 浙商聚盈信用债债券A 1.0817 1.4825 1.0809 1.4817 0.0008 0.07%
2024-02-06 686868 浙商聚盈信用债债券A 1.0809 1.4817 1.0815 1.4823 -0.0006 -0.06%
2024-02-05 686868 浙商聚盈信用债债券A 1.0815 1.4823 1.0806 1.4814 0.0009 0.08%
2024-02-02 686868 浙商聚盈信用债债券A 1.0806 1.4814 1.0804 1.4812 0.0002 0.02%
2024-02-01 686868 浙商聚盈信用债债券A 1.0804 1.4812 1.0801 1.4809 0.0003 0.03%
2024-01-31 686868 浙商聚盈信用债债券A 1.0801 1.4809 1.0793 1.4801 0.0008 0.07%
2024-01-30 686868 浙商聚盈信用债债券A 1.0793 1.4801 1.0784 1.4792 0.0009 0.08%
2024-01-29 686868 浙商聚盈信用债债券A 1.0784 1.4792 1.0779 1.4787 0.0005 0.05%
2024-01-26 686868 浙商聚盈信用债债券A 1.0779 1.4787 1.0778 1.4786 0.0001 0.01%
2024-01-25 686868 浙商聚盈信用债债券A 1.0778 1.4786 1.0773 1.4781 0.0005 0.05%
2024-01-24 686868 浙商聚盈信用债债券A 1.0773 1.4781 1.0770 1.4778 0.0003 0.03%
2024-01-23 686868 浙商聚盈信用债债券A 1.0770 1.4778 1.0769 1.4777 0.0001 0.01%
2024-01-22 686868 浙商聚盈信用债债券A 1.0769 1.4777 1.0766 1.4774 0.0003 0.03%
2024-01-19 686868 浙商聚盈信用债债券A 1.0766 1.4774 1.0763 1.4771 0.0003 0.03%
2024-01-18 686868 浙商聚盈信用债债券A 1.0763 1.4771 1.0760 1.4768 0.0003 0.03%
2024-01-17 686868 浙商聚盈信用债债券A 1.0760 1.4768 1.0757 1.4765 0.0003 0.03%
2024-01-16 686868 浙商聚盈信用债债券A 1.0757 1.4765 1.0756 1.4764 0.0001 0.01%
2024-01-15 686868 浙商聚盈信用债债券A 1.0756 1.4764 1.0754 1.4762 0.0002 0.02%
2024-01-12 686868 浙商聚盈信用债债券A 1.0754 1.4762 1.0751 1.4759 0.0003 0.03%
2024-01-11 686868 浙商聚盈信用债债券A 1.0751 1.4759 1.0750 1.4758 0.0001 0.01%
2024-01-10 686868 浙商聚盈信用债债券A 1.0750 1.4758 1.0746 1.4754 0.0004 0.04%
2024-01-09 686868 浙商聚盈信用债债券A 1.0746 1.4754 1.0740 1.4748 0.0006 0.06%
2024-01-08 686868 浙商聚盈信用债债券A 1.0740 1.4748 1.0735 1.4743 0.0005 0.05%
2024-01-05 686868 浙商聚盈信用债债券A 1.0735 1.4743 1.0729 1.4737 0.0006 0.06%
2024-01-04 686868 浙商聚盈信用债债券A 1.0729 1.4737 1.0726 1.4734 0.0003 0.03%
2024-01-03 686868 浙商聚盈信用债债券A 1.0726 1.4734 1.0727 1.4735 -0.0001 -0.01%
2024-01-02 686868 浙商聚盈信用债债券A 1.0727 1.4735 1.0723 1.4731 0.0004 0.04%
2023-12-29 686868 浙商聚盈信用债债券A 1.0723 1.4731 1.0716 1.4724 0.0007 0.07%
基金涨幅榜
基金名称 单位净值 日增长率
东方周期优选灵活配置混合 0.7116 6.29%
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
华富永鑫A 1.0746 5.89%
华富永鑫C 1.0455 5.89%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%