浙商聚盈信用债债券C基金净值查询(686869)
今天最新净值
1.0836
0.0002 0.0200%
2024-04-19
- 累计净值：1.4522
- 成立日期：2012-09-18
- 基金类型：
- 成立份额：2.873亿份
- 最近份额：5.8198亿
- 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
近一季,浙商聚盈信用债债券C(686869)基金累计收益率1.80%
| 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 |
| 2024-04-19 |
686869 |
浙商聚盈信用债债券C |
1.0912 |
1.4598 |
1.0907 |
1.4593 |
0.0005 |
0.05% |
| 2024-04-18 |
686869 |
浙商聚盈信用债债券C |
1.0907 |
1.4593 |
1.0900 |
1.4586 |
0.0007 |
0.06% |
| 2024-04-17 |
686869 |
浙商聚盈信用债债券C |
1.0900 |
1.4586 |
1.0896 |
1.4582 |
0.0004 |
0.04% |
| 2024-04-16 |
686869 |
浙商聚盈信用债债券C |
1.0896 |
1.4582 |
1.0895 |
1.4581 |
0.0001 |
0.01% |
| 2024-04-15 |
686869 |
浙商聚盈信用债债券C |
1.0895 |
1.4581 |
1.0891 |
1.4577 |
0.0004 |
0.04% |
| 2024-04-12 |
686869 |
浙商聚盈信用债债券C |
1.0891 |
1.4577 |
1.0883 |
1.4569 |
0.0008 |
0.07% |
| 2024-04-11 |
686869 |
浙商聚盈信用债债券C |
1.0883 |
1.4569 |
1.0877 |
1.4563 |
0.0006 |
0.06% |
| 2024-04-10 |
686869 |
浙商聚盈信用债债券C |
1.0877 |
1.4563 |
1.0876 |
1.4562 |
0.0001 |
0.01% |
| 2024-04-09 |
686869 |
浙商聚盈信用债债券C |
1.0876 |
1.4562 |
1.0870 |
1.4556 |
0.0006 |
0.06% |
| 2024-04-08 |
686869 |
浙商聚盈信用债债券C |
1.0870 |
1.4556 |
1.0864 |
1.4550 |
0.0006 |
0.06% |
|
|
| 2024-04-03 |
686869 |
浙商聚盈信用债债券C |
1.0864 |
1.4550 |
1.0860 |
1.4546 |
0.0004 |
0.04% |
| 2024-04-02 |
686869 |
浙商聚盈信用债债券C |
1.0860 |
1.4546 |
1.0856 |
1.4542 |
0.0004 |
0.04% |
| 2024-04-01 |
686869 |
浙商聚盈信用债债券C |
1.0856 |
1.4542 |
1.0856 |
1.4542 |
0.0000 |
0.00% |
| 2024-03-29 |
686869 |
浙商聚盈信用债债券C |
1.0856 |
1.4542 |
1.0852 |
1.4538 |
0.0004 |
0.04% |
| 2024-03-28 |
686869 |
浙商聚盈信用债债券C |
1.0852 |
1.4538 |
1.0851 |
1.4537 |
0.0001 |
0.01% |
| 2024-03-27 |
686869 |
浙商聚盈信用债债券C |
1.0851 |
1.4537 |
1.0847 |
1.4533 |
0.0004 |
0.04% |
| 2024-03-26 |
686869 |
浙商聚盈信用债债券C |
1.0847 |
1.4533 |
1.0848 |
1.4534 |
-0.0001 |
-0.01% |
| 2024-03-25 |
686869 |
浙商聚盈信用债债券C |
1.0848 |
1.4534 |
1.0848 |
1.4534 |
0.0000 |
0.00% |
| 2024-03-22 |
686869 |
浙商聚盈信用债债券C |
1.0848 |
1.4534 |
1.0849 |
1.4535 |
-0.0001 |
-0.01% |
| 2024-03-21 |
686869 |
浙商聚盈信用债债券C |
1.0849 |
1.4535 |
1.0846 |
1.4532 |
0.0003 |
0.03% |
| 2024-03-20 |
686869 |
浙商聚盈信用债债券C |
1.0846 |
1.4532 |
1.0847 |
1.4533 |
-0.0001 |
-0.01% |
| 2024-03-19 |
686869 |
浙商聚盈信用债债券C |
1.0847 |
1.4533 |
1.0843 |
1.4529 |
0.0004 |
0.04% |
| 2024-03-18 |
686869 |
浙商聚盈信用债债券C |
1.0843 |
1.4529 |
1.0836 |
1.4522 |
0.0007 |
0.06% |
| 2024-03-15 |
686869 |
浙商聚盈信用债债券C |
1.0836 |
1.4522 |
1.0834 |
1.4520 |
0.0002 |
0.02% |
| 2024-03-14 |
686869 |
浙商聚盈信用债债券C |
1.0834 |
1.4520 |
1.0836 |
1.4522 |
-0.0002 |
-0.02% |
|
|
| 2024-03-13 |
686869 |
浙商聚盈信用债债券C |
1.0836 |
1.4522 |
1.0840 |
1.4526 |
-0.0004 |
-0.04% |
| 2024-03-12 |
686869 |
浙商聚盈信用债债券C |
1.0840 |
1.4526 |
1.0848 |
1.4534 |
-0.0008 |
-0.07% |
| 2024-03-11 |
686869 |
浙商聚盈信用债债券C |
1.0848 |
1.4534 |
1.0850 |
1.4536 |
-0.0002 |
-0.02% |
| 2024-03-08 |
686869 |
浙商聚盈信用债债券C |
1.0850 |
1.4536 |
1.0849 |
1.4535 |
0.0001 |
0.01% |
| 2024-03-07 |
686869 |
浙商聚盈信用债债券C |
1.0849 |
1.4535 |
1.0849 |
1.4535 |
0.0000 |
0.00% |
| 2024-03-06 |
686869 |
浙商聚盈信用债债券C |
1.0849 |
1.4535 |
1.0843 |
1.4529 |
0.0006 |
0.06% |
| 2024-03-05 |
686869 |
浙商聚盈信用债债券C |
1.0843 |
1.4529 |
1.0841 |
1.4527 |
0.0002 |
0.02% |
| 2024-03-04 |
686869 |
浙商聚盈信用债债券C |
1.0841 |
1.4527 |
1.0839 |
1.4525 |
0.0002 |
0.02% |
| 2024-03-01 |
686869 |
浙商聚盈信用债债券C |
1.0839 |
1.4525 |
1.0843 |
1.4529 |
-0.0004 |
-0.04% |
| 2024-02-29 |
686869 |
浙商聚盈信用债债券C |
1.0843 |
1.4529 |
1.0836 |
1.4522 |
0.0007 |
0.06% |
| 2024-02-28 |
686869 |
浙商聚盈信用债债券C |
1.0836 |
1.4522 |
1.0832 |
1.4518 |
0.0004 |
0.04% |
| 2024-02-27 |
686869 |
浙商聚盈信用债债券C |
1.0832 |
1.4518 |
1.0827 |
1.4513 |
0.0005 |
0.05% |
| 2024-02-26 |
686869 |
浙商聚盈信用债债券C |
1.0827 |
1.4513 |
1.0818 |
1.4504 |
0.0009 |
0.08% |
| 2024-02-23 |
686869 |
浙商聚盈信用债债券C |
1.0818 |
1.4504 |
1.0811 |
1.4497 |
0.0007 |
0.06% |
| 2024-02-22 |
686869 |
浙商聚盈信用债债券C |
1.0811 |
1.4497 |
1.0806 |
1.4492 |
0.0005 |
0.05% |
| 2024-02-21 |
686869 |
浙商聚盈信用债债券C |
1.0806 |
1.4492 |
1.0800 |
1.4486 |
0.0006 |
0.06% |
| 2024-02-20 |
686869 |
浙商聚盈信用债债券C |
1.0800 |
1.4486 |
1.0795 |
1.4481 |
0.0005 |
0.05% |
| 2024-02-19 |
686869 |
浙商聚盈信用债债券C |
1.0795 |
1.4481 |
1.0786 |
1.4472 |
0.0009 |
0.08% |
| 2024-02-08 |
686869 |
浙商聚盈信用债债券C |
1.0786 |
1.4472 |
1.0785 |
1.4471 |
0.0001 |
0.01% |
| 2024-02-07 |
686869 |
浙商聚盈信用债债券C |
1.0785 |
1.4471 |
1.0778 |
1.4464 |
0.0007 |
0.06% |
| 2024-02-06 |
686869 |
浙商聚盈信用债债券C |
1.0778 |
1.4464 |
1.0784 |
1.4470 |
-0.0006 |
-0.06% |
| 2024-02-05 |
686869 |
浙商聚盈信用债债券C |
1.0784 |
1.4470 |
1.0775 |
1.4461 |
0.0009 |
0.08% |
| 2024-02-02 |
686869 |
浙商聚盈信用债债券C |
1.0775 |
1.4461 |
1.0773 |
1.4459 |
0.0002 |
0.02% |
| 2024-02-01 |
686869 |
浙商聚盈信用债债券C |
1.0773 |
1.4459 |
1.0770 |
1.4456 |
0.0003 |
0.03% |
| 2024-01-31 |
686869 |
浙商聚盈信用债债券C |
1.0770 |
1.4456 |
1.0762 |
1.4448 |
0.0008 |
0.07% |
| 2024-01-30 |
686869 |
浙商聚盈信用债债券C |
1.0762 |
1.4448 |
1.0753 |
1.4439 |
0.0009 |
0.08% |
| 2024-01-29 |
686869 |
浙商聚盈信用债债券C |
1.0753 |
1.4439 |
1.0749 |
1.4435 |
0.0004 |
0.04% |
| 2024-01-26 |
686869 |
浙商聚盈信用债债券C |
1.0749 |
1.4435 |
1.0747 |
1.4433 |
0.0002 |
0.02% |
| 2024-01-25 |
686869 |
浙商聚盈信用债债券C |
1.0747 |
1.4433 |
1.0743 |
1.4429 |
0.0004 |
0.04% |
| 2024-01-24 |
686869 |
浙商聚盈信用债债券C |
1.0743 |
1.4429 |
1.0740 |
1.4426 |
0.0003 |
0.03% |
| 2024-01-23 |
686869 |
浙商聚盈信用债债券C |
1.0740 |
1.4426 |
1.0739 |
1.4425 |
0.0001 |
0.01% |
| 2024-01-22 |
686869 |
浙商聚盈信用债债券C |
1.0739 |
1.4425 |
1.0736 |
1.4422 |
0.0003 |
0.03% |
