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
1.1236
-0.0003 -0.03%
2025-12-16
- 累计净值：1.5544
- 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 朱靖宇 赵柳燕 刘波 孙志刚
近一季,浙商聚盈纯债债券A(686868)基金累计收益率0.47%
| 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 |
| 2025-12-16 |
686868 |
浙商聚盈纯债债券A |
1.1237 |
1.5545 |
1.1236 |
1.5544 |
0.0001 |
0.01% |
| 2025-12-15 |
686868 |
浙商聚盈纯债债券A |
1.1236 |
1.5544 |
1.1239 |
1.5547 |
-0.0003 |
-0.03% |
| 2025-12-12 |
686868 |
浙商聚盈纯债债券A |
1.1239 |
1.5547 |
1.1239 |
1.5547 |
0.0000 |
0.00% |
| 2025-12-11 |
686868 |
浙商聚盈纯债债券A |
1.1239 |
1.5547 |
1.1235 |
1.5543 |
0.0004 |
0.04% |
| 2025-12-10 |
686868 |
浙商聚盈纯债债券A |
1.1235 |
1.5543 |
1.1232 |
1.5540 |
0.0003 |
0.03% |
| 2025-12-09 |
686868 |
浙商聚盈纯债债券A |
1.1232 |
1.5540 |
1.1229 |
1.5537 |
0.0003 |
0.03% |
| 2025-12-08 |
686868 |
浙商聚盈纯债债券A |
1.1229 |
1.5537 |
1.1229 |
1.5537 |
0.0000 |
0.00% |
| 2025-12-05 |
686868 |
浙商聚盈纯债债券A |
1.1229 |
1.5537 |
1.1230 |
1.5538 |
-0.0001 |
-0.01% |
| 2025-12-04 |
686868 |
浙商聚盈纯债债券A |
1.1230 |
1.5538 |
1.1238 |
1.5546 |
-0.0008 |
-0.07% |
| 2025-12-03 |
686868 |
浙商聚盈纯债债券A |
1.1238 |
1.5546 |
1.1239 |
1.5547 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
686868 |
浙商聚盈纯债债券A |
1.1239 |
1.5547 |
1.1240 |
1.5548 |
-0.0001 |
-0.01% |
| 2025-12-01 |
686868 |
浙商聚盈纯债债券A |
1.1240 |
1.5548 |
1.1239 |
1.5547 |
0.0001 |
0.01% |
| 2025-11-28 |
686868 |
浙商聚盈纯债债券A |
1.1239 |
1.5547 |
1.1237 |
1.5545 |
0.0002 |
0.02% |
| 2025-11-27 |
686868 |
浙商聚盈纯债债券A |
1.1237 |
1.5545 |
1.1238 |
1.5546 |
-0.0001 |
-0.01% |
| 2025-11-26 |
686868 |
浙商聚盈纯债债券A |
1.1238 |
1.5546 |
1.1247 |
1.5555 |
-0.0009 |
-0.08% |
| 2025-11-25 |
686868 |
浙商聚盈纯债债券A |
1.1247 |
1.5555 |
1.1250 |
1.5558 |
-0.0003 |
-0.03% |
| 2025-11-24 |
686868 |
浙商聚盈纯债债券A |
1.1250 |
1.5558 |
1.1250 |
1.5558 |
0.0000 |
0.00% |
| 2025-11-21 |
686868 |
浙商聚盈纯债债券A |
1.1250 |
1.5558 |
1.1252 |
1.5560 |
-0.0002 |
-0.02% |
| 2025-11-20 |
686868 |
浙商聚盈纯债债券A |
1.1252 |
1.5560 |
1.1252 |
1.5560 |
0.0000 |
0.00% |
| 2025-11-19 |
686868 |
浙商聚盈纯债债券A |
1.1252 |
1.5560 |
1.1252 |
1.5560 |
0.0000 |
0.00% |
| 2025-11-18 |
686868 |
浙商聚盈纯债债券A |
1.1252 |
1.5560 |
1.1250 |
1.5558 |
0.0002 |
0.02% |
| 2025-11-17 |
686868 |
浙商聚盈纯债债券A |
1.1250 |
1.5558 |
1.1246 |
1.5554 |
0.0004 |
0.04% |
| 2025-11-14 |
686868 |
浙商聚盈纯债债券A |
1.1246 |
1.5554 |
1.1245 |
1.5553 |
0.0001 |
0.01% |
| 2025-11-13 |
686868 |
浙商聚盈纯债债券A |
1.1245 |
1.5553 |
1.1244 |
1.5552 |
0.0001 |
0.01% |
| 2025-11-12 |
686868 |
浙商聚盈纯债债券A |
1.1244 |
1.5552 |
1.1242 |
1.5550 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
686868 |
浙商聚盈纯债债券A |
1.1242 |
1.5550 |
1.1237 |
1.5545 |
0.0005 |
0.04% |
| 2025-11-10 |
686868 |
浙商聚盈纯债债券A |
1.1237 |
1.5545 |
1.1234 |
1.5542 |
0.0003 |
0.03% |
| 2025-11-07 |
686868 |
浙商聚盈纯债债券A |
1.1234 |
1.5542 |
1.1239 |
1.5547 |
-0.0005 |
-0.04% |
| 2025-11-06 |
686868 |
浙商聚盈纯债债券A |
1.1239 |
1.5547 |
1.1246 |
1.5554 |
-0.0007 |
-0.06% |
| 2025-11-05 |
686868 |
浙商聚盈纯债债券A |
1.1246 |
1.5554 |
1.1242 |
1.5550 |
0.0004 |
0.04% |
| 2025-11-04 |
686868 |
浙商聚盈纯债债券A |
1.1242 |
1.5550 |
1.1240 |
1.5548 |
0.0002 |
0.02% |
| 2025-11-03 |
686868 |
浙商聚盈纯债债券A |
1.1240 |
1.5548 |
1.1237 |
1.5545 |
0.0003 |
0.03% |
| 2025-10-31 |
686868 |
浙商聚盈纯债债券A |
1.1237 |
1.5545 |
1.1229 |
1.5537 |
0.0008 |
0.07% |
| 2025-10-30 |
686868 |
浙商聚盈纯债债券A |
1.1229 |
1.5537 |
1.1223 |
1.5531 |
0.0006 |
0.05% |
| 2025-10-29 |
686868 |
浙商聚盈纯债债券A |
1.1223 |
1.5531 |
1.1217 |
1.5525 |
0.0006 |
0.05% |
| 2025-10-28 |
686868 |
浙商聚盈纯债债券A |
1.1217 |
1.5525 |
1.1210 |
1.5518 |
0.0007 |
0.06% |
| 2025-10-27 |
686868 |
浙商聚盈纯债债券A |
1.1210 |
1.5518 |
1.1205 |
1.5513 |
0.0005 |
0.04% |
| 2025-10-24 |
686868 |
浙商聚盈纯债债券A |
1.1205 |
1.5513 |
1.1205 |
1.5513 |
0.0000 |
0.00% |
| 2025-10-23 |
686868 |
浙商聚盈纯债债券A |
1.1205 |
1.5513 |
1.1202 |
1.5510 |
0.0003 |
0.03% |
| 2025-10-22 |
686868 |
浙商聚盈纯债债券A |
1.1202 |
1.5510 |
1.1200 |
1.5508 |
0.0002 |
0.02% |
| 2025-10-21 |
686868 |
浙商聚盈纯债债券A |
1.1200 |
1.5508 |
1.1199 |
1.5507 |
0.0001 |
0.01% |
| 2025-10-20 |
686868 |
浙商聚盈纯债债券A |
1.1199 |
1.5507 |
1.1195 |
1.5503 |
0.0004 |
0.04% |
| 2025-10-17 |
686868 |
浙商聚盈纯债债券A |
1.1195 |
1.5503 |
1.1188 |
1.5496 |
0.0007 |
0.06% |
| 2025-10-16 |
686868 |
浙商聚盈纯债债券A |
1.1188 |
1.5496 |
1.1184 |
1.5492 |
0.0004 |
0.04% |
| 2025-10-15 |
686868 |
浙商聚盈纯债债券A |
1.1184 |
1.5492 |
1.1183 |
1.5491 |
0.0001 |
0.01% |
| 2025-10-14 |
686868 |
浙商聚盈纯债债券A |
1.1183 |
1.5491 |
1.1183 |
1.5491 |
0.0000 |
0.00% |
| 2025-10-13 |
686868 |
浙商聚盈纯债债券A |
1.1183 |
1.5491 |
1.1174 |
1.5482 |
0.0009 |
0.08% |
| 2025-10-10 |
686868 |
浙商聚盈纯债债券A |
1.1174 |
1.5482 |
1.1172 |
1.5480 |
0.0002 |
0.02% |
| 2025-10-09 |
686868 |
浙商聚盈纯债债券A |
1.1172 |
1.5480 |
1.1162 |
1.5470 |
0.0010 |
0.09% |
| 2025-09-30 |
686868 |
浙商聚盈纯债债券A |
1.1162 |
1.5470 |
1.1159 |
1.5467 |
0.0003 |
0.03% |
| 2025-09-29 |
686868 |
浙商聚盈纯债债券A |
1.1159 |
1.5467 |
1.1156 |
1.5464 |
0.0003 |
0.03% |
| 2025-09-26 |
686868 |
浙商聚盈纯债债券A |
1.1156 |
1.5464 |
1.1155 |
1.5463 |
0.0001 |
0.01% |
| 2025-09-25 |
686868 |
浙商聚盈纯债债券A |
1.1155 |
1.5463 |
1.1162 |
1.5470 |
-0.0007 |
-0.06% |
| 2025-09-24 |
686868 |
浙商聚盈纯债债券A |
1.1162 |
1.5470 |
1.1174 |
1.5482 |
-0.0012 |
-0.11% |
| 2025-09-23 |
686868 |
浙商聚盈纯债债券A |
1.1174 |
1.5482 |
1.1182 |
1.5490 |
-0.0008 |
-0.07% |
| 2025-09-22 |
686868 |
浙商聚盈纯债债券A |
1.1182 |
1.5490 |
1.1181 |
1.5489 |
0.0001 |
0.01% |
| 2025-09-19 |
686868 |
浙商聚盈纯债债券A |
1.1181 |
1.5489 |
1.1185 |
1.5493 |
-0.0004 |
-0.04% |
| 2025-09-18 |
686868 |
浙商聚盈纯债债券A |
1.1185 |
1.5493 |
1.1187 |
1.5495 |
-0.0002 |
-0.02% |
| 2025-09-17 |
686868 |
浙商聚盈纯债债券A |
1.1187 |
1.5495 |
1.1185 |
1.5493 |
0.0002 |
0.02% |
