浙商丰利增强债券基金净值查询(006102)
今天最新净值
1.6342
0.0075 0.4600%
2025-01-27
盘中实时估值(仅供参考)
1.6065
-0.0013 -0.0809%
- 累计净值：1.6342
- 成立日期：2018-08-28
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：11.5586亿
- 最近资产：13.65亿元
- 基金公司：浙商基金
- 基金经理：周锦程 贾腾 陈亚芳
近一季,浙商丰利增强债券(006102)基金累计收益率0.86%
| 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 |
| 2025-01-27 |
006102 |
浙商丰利增强债券 |
1.6342 |
1.6342 |
1.6267 |
1.6267 |
0.0075 |
0.46% |
| 2025-01-22 |
006102 |
浙商丰利增强债券 |
1.6244 |
1.6244 |
1.6309 |
1.6309 |
-0.0065 |
-0.40% |
| 2025-01-14 |
006102 |
浙商丰利增强债券 |
1.6250 |
1.6250 |
1.6074 |
1.6074 |
0.0176 |
1.09% |
| 2025-01-13 |
006102 |
浙商丰利增强债券 |
1.6074 |
1.6074 |
1.6151 |
1.6151 |
-0.0077 |
-0.48% |
| 2025-01-10 |
006102 |
浙商丰利增强债券 |
1.6151 |
1.6151 |
1.6302 |
1.6302 |
-0.0151 |
-0.93% |
| 2025-01-09 |
006102 |
浙商丰利增强债券 |
1.6302 |
1.6302 |
1.6337 |
1.6337 |
-0.0035 |
-0.21% |
| 2025-01-08 |
006102 |
浙商丰利增强债券 |
1.6337 |
1.6337 |
1.6306 |
1.6306 |
0.0031 |
0.19% |
| 2025-01-07 |
006102 |
浙商丰利增强债券 |
1.6306 |
1.6306 |
1.6244 |
1.6244 |
0.0062 |
0.38% |
| 2025-01-06 |
006102 |
浙商丰利增强债券 |
1.6244 |
1.6244 |
1.6248 |
1.6248 |
-0.0004 |
-0.02% |
| 2025-01-03 |
006102 |
浙商丰利增强债券 |
1.6248 |
1.6248 |
1.6326 |
1.6326 |
-0.0078 |
-0.48% |
|
|
| 2025-01-02 |
006102 |
浙商丰利增强债券 |
1.6326 |
1.6326 |
1.6439 |
1.6439 |
-0.0113 |
-0.69% |
| 2024-12-31 |
006102 |
浙商丰利增强债券 |
1.6439 |
1.6439 |
1.6532 |
1.6532 |
-0.0093 |
-0.56% |
| 2024-12-26 |
006102 |
浙商丰利增强债券 |
1.6514 |
1.6514 |
1.6530 |
1.6530 |
-0.0016 |
-0.10% |
| 2024-12-25 |
006102 |
浙商丰利增强债券 |
1.6530 |
1.6530 |
1.6596 |
1.6596 |
-0.0066 |
-0.40% |
| 2024-12-24 |
006102 |
浙商丰利增强债券 |
1.6596 |
1.6596 |
1.6463 |
1.6463 |
0.0133 |
0.81% |
| 2024-12-23 |
006102 |
浙商丰利增强债券 |
1.6463 |
1.6463 |
1.6429 |
1.6429 |
0.0034 |
0.21% |
| 2024-12-20 |
006102 |
浙商丰利增强债券 |
1.6429 |
1.6429 |
1.6399 |
1.6399 |
0.0030 |
0.18% |
| 2024-12-19 |
006102 |
浙商丰利增强债券 |
1.6399 |
1.6399 |
1.6444 |
1.6444 |
-0.0045 |
-0.27% |
| 2024-12-18 |
006102 |
浙商丰利增强债券 |
1.6444 |
1.6444 |
1.6432 |
1.6432 |
0.0012 |
0.07% |
| 2024-12-17 |
006102 |
浙商丰利增强债券 |
1.6432 |
1.6432 |
1.6410 |
1.6410 |
0.0022 |
0.13% |
| 2024-12-16 |
006102 |
浙商丰利增强债券 |
1.6410 |
1.6410 |
1.6478 |
1.6478 |
-0.0068 |
-0.41% |
| 2024-12-13 |
006102 |
浙商丰利增强债券 |
1.6478 |
1.6478 |
1.6633 |
1.6633 |
-0.0155 |
-0.93% |
| 2024-12-12 |
006102 |
浙商丰利增强债券 |
1.6633 |
1.6633 |
1.6528 |
1.6528 |
0.0105 |
0.64% |
| 2024-12-11 |
006102 |
浙商丰利增强债券 |
1.6528 |
1.6528 |
1.6464 |
1.6464 |
0.0064 |
0.39% |
| 2024-12-10 |
006102 |
浙商丰利增强债券 |
1.6464 |
1.6464 |
1.6369 |
1.6369 |
0.0095 |
0.58% |
|
|
| 2024-12-09 |
006102 |
浙商丰利增强债券 |
1.6369 |
1.6369 |
1.6385 |
1.6385 |
-0.0016 |
-0.10% |
| 2024-12-06 |
006102 |
浙商丰利增强债券 |
1.6385 |
1.6385 |
1.6281 |
1.6281 |
0.0104 |
0.64% |
| 2024-12-05 |
006102 |
浙商丰利增强债券 |
1.6281 |
1.6281 |
1.6284 |
1.6284 |
-0.0003 |
-0.02% |
| 2024-12-04 |
006102 |
浙商丰利增强债券 |
1.6284 |
1.6284 |
1.6285 |
1.6285 |
-0.0001 |
-0.01% |
| 2024-12-03 |
006102 |
浙商丰利增强债券 |
1.6285 |
1.6285 |
1.6242 |
1.6242 |
0.0043 |
0.26% |
| 2024-12-02 |
006102 |
浙商丰利增强债券 |
1.6242 |
1.6242 |
1.6234 |
1.6234 |
0.0008 |
0.05% |
| 2024-11-29 |
006102 |
浙商丰利增强债券 |
1.6234 |
1.6234 |
1.6139 |
1.6139 |
0.0095 |
0.59% |
| 2024-11-28 |
006102 |
浙商丰利增强债券 |
1.6139 |
1.6139 |
1.6219 |
1.6219 |
-0.0080 |
-0.49% |
| 2024-11-27 |
006102 |
浙商丰利增强债券 |
1.6219 |
1.6219 |
1.6071 |
1.6071 |
0.0148 |
0.92% |
| 2024-11-26 |
006102 |
浙商丰利增强债券 |
1.6071 |
1.6071 |
1.6078 |
1.6078 |
-0.0007 |
-0.04% |
| 2024-11-25 |
006102 |
浙商丰利增强债券 |
1.6078 |
1.6078 |
1.6068 |
1.6068 |
0.0010 |
0.06% |
| 2024-11-22 |
006102 |
浙商丰利增强债券 |
1.6068 |
1.6068 |
1.6239 |
1.6239 |
-0.0171 |
-1.05% |
| 2024-11-21 |
006102 |
浙商丰利增强债券 |
1.6239 |
1.6239 |
1.6213 |
1.6213 |
0.0026 |
0.16% |
| 2024-11-20 |
006102 |
浙商丰利增强债券 |
1.6213 |
1.6213 |
1.6193 |
1.6193 |
0.0020 |
0.12% |
| 2024-11-19 |
006102 |
浙商丰利增强债券 |
1.6193 |
1.6193 |
1.6055 |
1.6055 |
0.0138 |
0.86% |
| 2024-11-18 |
006102 |
浙商丰利增强债券 |
1.6055 |
1.6055 |
1.6135 |
1.6135 |
-0.0080 |
-0.50% |
| 2024-11-15 |
006102 |
浙商丰利增强债券 |
1.6135 |
1.6135 |
1.6216 |
1.6216 |
-0.0081 |
-0.50% |
| 2024-11-14 |
006102 |
浙商丰利增强债券 |
1.6216 |
1.6216 |
1.6336 |
1.6336 |
-0.0120 |
-0.73% |
| 2024-11-13 |
006102 |
浙商丰利增强债券 |
1.6336 |
1.6336 |
1.6297 |
1.6297 |
0.0039 |
0.24% |
| 2024-11-12 |
006102 |
浙商丰利增强债券 |
1.6297 |
1.6297 |
1.6351 |
1.6351 |
-0.0054 |
-0.33% |
| 2024-11-11 |
006102 |
浙商丰利增强债券 |
1.6351 |
1.6351 |
1.6361 |
1.6361 |
-0.0010 |
-0.06% |
| 2024-11-08 |
006102 |
浙商丰利增强债券 |
1.6361 |
1.6361 |
1.6418 |
1.6418 |
-0.0057 |
-0.35% |
| 2024-11-07 |
006102 |
浙商丰利增强债券 |
1.6418 |
1.6418 |
1.6169 |
1.6169 |
0.0249 |
1.54% |
| 2024-11-06 |
006102 |
浙商丰利增强债券 |
1.6169 |
1.6169 |
1.6227 |
1.6227 |
-0.0058 |
-0.36% |
| 2024-11-05 |
006102 |
浙商丰利增强债券 |
1.6227 |
1.6227 |
1.6099 |
1.6099 |
0.0128 |
0.80% |
