浙商聚盈信用债债券A基金净值查询(686868)
今天最新净值
1.0935
-0.0017 -0.1600%
2024-04-26
- 累计净值:1.4943
- 成立日期:2012-09-18
- 基金类型:
- 成立份额:2.873亿份
- 最近份额:5.8187亿
- 最近资产:
- 基金公司:浙商基金
- 基金经理:欧阳健 朱靖宇 赵柳燕 刘波 孙志刚
近一月,浙商聚盈信用债债券A(686868)基金累计收益率0.50%
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 |
2024-04-26 |
686868 |
浙商聚盈信用债债券A |
1.0935 |
1.4943 |
1.0952 |
1.4960 |
-0.0017 |
-0.16% |
2024-04-25 |
686868 |
浙商聚盈信用债债券A |
1.0952 |
1.4960 |
1.0953 |
1.4961 |
-0.0001 |
-0.01% |
2024-04-24 |
686868 |
浙商聚盈信用债债券A |
1.0953 |
1.4961 |
1.0967 |
1.4975 |
-0.0014 |
-0.13% |
2024-04-23 |
686868 |
浙商聚盈信用债债券A |
1.0967 |
1.4975 |
1.0959 |
1.4967 |
0.0008 |
0.07% |
2024-04-22 |
686868 |
浙商聚盈信用债债券A |
1.0959 |
1.4967 |
1.0950 |
1.4958 |
0.0009 |
0.08% |
2024-04-19 |
686868 |
浙商聚盈信用债债券A |
1.0950 |
1.4958 |
1.0944 |
1.4952 |
0.0006 |
0.05% |
2024-04-18 |
686868 |
浙商聚盈信用债债券A |
1.0944 |
1.4952 |
1.0937 |
1.4945 |
0.0007 |
0.06% |
2024-04-17 |
686868 |
浙商聚盈信用债债券A |
1.0937 |
1.4945 |
1.0933 |
1.4941 |
0.0004 |
0.04% |
2024-04-16 |
686868 |
浙商聚盈信用债债券A |
1.0933 |
1.4941 |
1.0932 |
1.4940 |
0.0001 |
0.01% |
2024-04-15 |
686868 |
浙商聚盈信用债债券A |
1.0932 |
1.4940 |
1.0928 |
1.4936 |
0.0004 |
0.04% |
|
2024-04-12 |
686868 |
浙商聚盈信用债债券A |
1.0928 |
1.4936 |
1.0919 |
1.4927 |
0.0009 |
0.08% |
2024-04-11 |
686868 |
浙商聚盈信用债债券A |
1.0919 |
1.4927 |
1.0913 |
1.4921 |
0.0006 |
0.05% |
2024-04-10 |
686868 |
浙商聚盈信用债债券A |
1.0913 |
1.4921 |
1.0912 |
1.4920 |
0.0001 |
0.01% |
2024-04-09 |
686868 |
浙商聚盈信用债债券A |
1.0912 |
1.4920 |
1.0907 |
1.4915 |
0.0005 |
0.05% |
2024-04-08 |
686868 |
浙商聚盈信用债债券A |
1.0907 |
1.4915 |
1.0900 |
1.4908 |
0.0007 |
0.06% |
2024-04-03 |
686868 |
浙商聚盈信用债债券A |
1.0900 |
1.4908 |
1.0896 |
1.4904 |
0.0004 |
0.04% |
2024-04-02 |
686868 |
浙商聚盈信用债债券A |
1.0896 |
1.4904 |
1.0892 |
1.4900 |
0.0004 |
0.04% |
2024-04-01 |
686868 |
浙商聚盈信用债债券A |
1.0892 |
1.4900 |
1.0892 |
1.4900 |
0.0000 |
0.00% |
2024-03-29 |
686868 |
浙商聚盈信用债债券A |
1.0892 |
1.4900 |
1.0888 |
1.4896 |
0.0004 |
0.04% |
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% |