浙商聚盈纯债债券C(浙商聚盈C)基金净值查询(686869)
今天最新净值
1.1172
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：1.5487
- 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：26.9220亿
- 最近资产：2.01亿元
- 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C(686869)基金累计收益率0.98%
| 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 |
686869 |
浙商聚盈纯债债券C |
1.1175 |
1.5490 |
1.1172 |
1.5487 |
0.0003 |
0.03% |
| 2026-09-15 |
686869 |
浙商聚盈纯债债券C |
1.1172 |
1.5487 |
1.1169 |
1.5484 |
0.0003 |
0.03% |
| 2026-09-14 |
686869 |
浙商聚盈纯债债券C |
1.1169 |
1.5484 |
1.1168 |
1.5483 |
0.0001 |
0.01% |
| 2026-09-11 |
686869 |
浙商聚盈纯债债券C |
1.1168 |
1.5483 |
1.1168 |
1.5483 |
0.0000 |
0.00% |
| 2026-09-10 |
686869 |
浙商聚盈纯债债券C |
1.1168 |
1.5483 |
1.1168 |
1.5483 |
0.0000 |
0.00% |
| 2026-09-09 |
686869 |
浙商聚盈纯债债券C |
1.1168 |
1.5483 |
1.1166 |
1.5481 |
0.0002 |
0.02% |
| 2026-09-08 |
686869 |
浙商聚盈纯债债券C |
1.1166 |
1.5481 |
1.1164 |
1.5479 |
0.0002 |
0.02% |
| 2026-09-07 |
686869 |
浙商聚盈纯债债券C |
1.1164 |
1.5479 |
1.1160 |
1.5475 |
0.0004 |
0.04% |
| 2026-09-04 |
686869 |
浙商聚盈纯债债券C |
1.1160 |
1.5475 |
1.1157 |
1.5472 |
0.0003 |
0.03% |
| 2026-09-03 |
686869 |
浙商聚盈纯债债券C |
1.1157 |
1.5472 |
1.1151 |
1.5466 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
686869 |
浙商聚盈纯债债券C |
1.1151 |
1.5466 |
1.1151 |
1.5466 |
0.0000 |
0.00% |
| 2026-09-01 |
686869 |
浙商聚盈纯债债券C |
1.1151 |
1.5466 |
1.1146 |
1.5461 |
0.0005 |
0.04% |
| 2026-08-31 |
686869 |
浙商聚盈纯债债券C |
1.1146 |
1.5461 |
1.1143 |
1.5458 |
0.0003 |
0.03% |
| 2026-08-28 |
686869 |
浙商聚盈纯债债券C |
1.1143 |
1.5458 |
1.1144 |
1.5459 |
-0.0001 |
-0.01% |
| 2026-08-27 |
686869 |
浙商聚盈纯债债券C |
1.1144 |
1.5459 |
1.1149 |
1.5464 |
-0.0005 |
-0.04% |
| 2026-08-26 |
686869 |
浙商聚盈纯债债券C |
1.1149 |
1.5464 |
1.1151 |
1.5466 |
-0.0002 |
-0.02% |
| 2026-08-25 |
686869 |
浙商聚盈纯债债券C |
1.1151 |
1.5466 |
1.1150 |
1.5465 |
0.0001 |
0.01% |
| 2026-08-24 |
686869 |
浙商聚盈纯债债券C |
1.1150 |
1.5465 |
1.1144 |
1.5459 |
0.0006 |
0.05% |
| 2026-08-21 |
686869 |
浙商聚盈纯债债券C |
1.1144 |
1.5459 |
1.1146 |
1.5461 |
-0.0002 |
-0.02% |
| 2026-08-20 |
686869 |
浙商聚盈纯债债券C |
1.1146 |
1.5461 |
1.1150 |
1.5465 |
-0.0004 |
-0.04% |
| 2026-08-19 |
686869 |
浙商聚盈纯债债券C |
1.1150 |
1.5465 |
1.1154 |
1.5469 |
-0.0004 |
-0.04% |
| 2026-08-18 |
686869 |
浙商聚盈纯债债券C |
1.1154 |
1.5469 |
1.1149 |
1.5464 |
0.0005 |
0.04% |
| 2026-08-17 |
686869 |
浙商聚盈纯债债券C |
1.1149 |
1.5464 |
1.1147 |
1.5462 |
0.0002 |
0.02% |
| 2026-08-14 |
686869 |
浙商聚盈纯债债券C |
1.1147 |
1.5462 |
1.1145 |
1.5460 |
0.0002 |
0.02% |
| 2026-08-13 |
686869 |
浙商聚盈纯债债券C |
1.1145 |
1.5460 |
1.1139 |
1.5454 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
686869 |
浙商聚盈纯债债券C |
1.1139 |
1.5454 |
1.1138 |
1.5453 |
0.0001 |
0.01% |
| 2026-08-11 |
686869 |
浙商聚盈纯债债券C |
1.1138 |
1.5453 |
1.1139 |
1.5454 |
-0.0001 |
-0.01% |
| 2026-08-10 |
686869 |
浙商聚盈纯债债券C |
1.1139 |
1.5454 |
1.1132 |
1.5447 |
0.0007 |
0.06% |
| 2026-08-07 |
686869 |
浙商聚盈纯债债券C |
1.1132 |
1.5447 |
1.1127 |
1.5442 |
0.0005 |
0.04% |
| 2026-08-06 |
686869 |
浙商聚盈纯债债券C |
1.1127 |
1.5442 |
1.1125 |
1.5440 |
0.0002 |
0.02% |
| 2026-08-05 |
686869 |
浙商聚盈纯债债券C |
1.1125 |
1.5440 |
1.1124 |
1.5439 |
0.0001 |
0.01% |
| 2026-08-04 |
686869 |
浙商聚盈纯债债券C |
1.1124 |
1.5439 |
1.1121 |
1.5436 |
0.0003 |
0.03% |
| 2026-08-03 |
686869 |
浙商聚盈纯债债券C |
1.1121 |
1.5436 |
1.1119 |
1.5434 |
0.0002 |
0.02% |
| 2026-07-31 |
686869 |
浙商聚盈纯债债券C |
1.1119 |
1.5434 |
1.1115 |
1.5430 |
0.0004 |
0.04% |
| 2026-07-30 |
686869 |
浙商聚盈纯债债券C |
1.1115 |
1.5430 |
1.1110 |
1.5425 |
0.0005 |
0.05% |
| 2026-07-29 |
686869 |
浙商聚盈纯债债券C |
1.1110 |
1.5425 |
1.1110 |
1.5425 |
0.0000 |
0.00% |
| 2026-07-28 |
686869 |
浙商聚盈纯债债券C |
1.1110 |
1.5425 |
1.1112 |
1.5427 |
-0.0002 |
-0.02% |
| 2026-07-27 |
686869 |
浙商聚盈纯债债券C |
1.1112 |
1.5427 |
1.1111 |
1.5426 |
0.0001 |
0.01% |
| 2026-07-24 |
686869 |
浙商聚盈纯债债券C |
1.1111 |
1.5426 |
1.1108 |
1.5423 |
0.0003 |
0.03% |
| 2026-07-23 |
686869 |
浙商聚盈纯债债券C |
1.1108 |
1.5423 |
1.1107 |
1.5422 |
0.0001 |
0.01% |
| 2026-07-22 |
686869 |
浙商聚盈纯债债券C |
1.1107 |
1.5422 |
1.1102 |
1.5417 |
0.0005 |
0.05% |
| 2026-07-21 |
686869 |
浙商聚盈纯债债券C |
1.1102 |
1.5417 |
1.1101 |
1.5416 |
0.0001 |
0.01% |
| 2026-07-20 |
686869 |
浙商聚盈纯债债券C |
1.1101 |
1.5416 |
1.1100 |
1.5415 |
0.0001 |
0.01% |
| 2026-07-17 |
686869 |
浙商聚盈纯债债券C |
1.1100 |
1.5415 |
1.1098 |
1.5413 |
0.0002 |
0.02% |
| 2026-07-16 |
686869 |
浙商聚盈纯债债券C |
1.1098 |
1.5413 |
1.1098 |
1.5413 |
0.0000 |
0.00% |
| 2026-07-15 |
686869 |
浙商聚盈纯债债券C |
1.1098 |
1.5413 |
1.1096 |
1.5411 |
0.0002 |
0.02% |
| 2026-07-14 |
686869 |
浙商聚盈纯债债券C |
1.1096 |
1.5411 |
1.1096 |
1.5411 |
0.0000 |
0.00% |
| 2026-07-13 |
686869 |
浙商聚盈纯债债券C |
1.1096 |
1.5411 |
1.1098 |
1.5413 |
-0.0002 |
-0.02% |
| 2026-07-10 |
686869 |
浙商聚盈纯债债券C |
1.1098 |
1.5413 |
1.1096 |
1.5411 |
0.0002 |
0.02% |
| 2026-07-09 |
686869 |
浙商聚盈纯债债券C |
1.1096 |
1.5411 |
1.1096 |
1.5411 |
0.0000 |
0.00% |
| 2026-07-08 |
686869 |
浙商聚盈纯债债券C |
1.1096 |
1.5411 |
1.1093 |
1.5408 |
0.0003 |
0.03% |
| 2026-07-07 |
686869 |
浙商聚盈纯债债券C |
1.1093 |
1.5408 |
1.1092 |
1.5407 |
0.0001 |
0.01% |
| 2026-07-06 |
686869 |
浙商聚盈纯债债券C |
1.1092 |
1.5407 |
1.1087 |
1.5402 |
0.0005 |
0.05% |
| 2026-07-03 |
686869 |
浙商聚盈纯债债券C |
1.1087 |
1.5402 |
1.1086 |
1.5401 |
0.0001 |
0.01% |
| 2026-07-02 |
686869 |
浙商聚盈纯债债券C |
1.1086 |
1.5401 |
1.1084 |
1.5399 |
0.0002 |
0.02% |
| 2026-07-01 |
686869 |
浙商聚盈纯债债券C |
1.1084 |
1.5399 |
1.1090 |
1.5405 |
-0.0006 |
-0.05% |
| 2026-06-30 |
686869 |
浙商聚盈纯债债券C |
1.1090 |
1.5405 |
1.1090 |
1.5405 |
0.0000 |
0.00% |
| 2026-06-29 |
686869 |
浙商聚盈纯债债券C |
1.1090 |
1.5405 |
1.1086 |
1.5401 |
0.0004 |
0.04% |
| 2026-06-26 |
686869 |
浙商聚盈纯债债券C |
1.1086 |
1.5401 |
1.1085 |
1.5400 |
0.0001 |
0.01% |
| 2026-06-25 |
686869 |
浙商聚盈纯债债券C |
1.1085 |
1.5400 |
1.1079 |
1.5394 |
0.0006 |
0.05% |
| 2026-06-24 |
686869 |
浙商聚盈纯债债券C |
1.1079 |
1.5394 |
1.1077 |
1.5392 |
0.0002 |
0.02% |
| 2026-06-23 |
686869 |
浙商聚盈纯债债券C |
1.1077 |
1.5392 |
1.1083 |
1.5398 |
-0.0006 |
-0.05% |
| 2026-06-22 |
686869 |
浙商聚盈纯债债券C |
1.1083 |
1.5398 |
1.1081 |
1.5396 |
0.0002 |
0.02% |
| 2026-06-18 |
686869 |
浙商聚盈纯债债券C |
1.1081 |
1.5396 |
1.1077 |
1.5392 |
0.0004 |
0.04% |
| 2026-06-17 |
686869 |
浙商聚盈纯债债券C |
1.1077 |
1.5392 |
1.1071 |
1.5386 |
0.0006 |
0.05% |
