浙商智多盈债券A基金净值查询(013231)
今天最新净值
1.0574
0.0013 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.0319
-0.0002 -0.0212%
- 累计净值：1.0574
- 成立日期：2021-12-07
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.7550亿
- 最近资产：5.93亿
- 基金公司：浙商基金
- 基金经理：朱靖宇 陈亚芳 刘新正
近一季,浙商智多盈债券A(013231)基金累计收益率2.68%
| 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 |
| 2025-02-10 |
013231 |
浙商智多盈债券A |
1.0562 |
1.0562 |
1.0574 |
1.0574 |
-0.0012 |
-0.11% |
| 2025-02-07 |
013231 |
浙商智多盈债券A |
1.0574 |
1.0574 |
1.0561 |
1.0561 |
0.0013 |
0.12% |
| 2025-02-06 |
013231 |
浙商智多盈债券A |
1.0561 |
1.0561 |
1.0542 |
1.0542 |
0.0019 |
0.18% |
| 2025-02-05 |
013231 |
浙商智多盈债券A |
1.0542 |
1.0542 |
1.0551 |
1.0551 |
-0.0009 |
-0.09% |
| 2025-01-27 |
013231 |
浙商智多盈债券A |
1.0551 |
1.0551 |
1.0528 |
1.0528 |
0.0023 |
0.22% |
| 2025-01-22 |
013231 |
浙商智多盈债券A |
1.0527 |
1.0527 |
1.0542 |
1.0542 |
-0.0015 |
-0.14% |
| 2025-01-14 |
013231 |
浙商智多盈债券A |
1.0530 |
1.0530 |
1.0480 |
1.0480 |
0.0050 |
0.48% |
| 2025-01-13 |
013231 |
浙商智多盈债券A |
1.0480 |
1.0480 |
1.0501 |
1.0501 |
-0.0021 |
-0.20% |
| 2025-01-10 |
013231 |
浙商智多盈债券A |
1.0501 |
1.0501 |
1.0527 |
1.0527 |
-0.0026 |
-0.25% |
| 2025-01-09 |
013231 |
浙商智多盈债券A |
1.0527 |
1.0527 |
1.0549 |
1.0549 |
-0.0022 |
-0.21% |
|
|
| 2025-01-08 |
013231 |
浙商智多盈债券A |
1.0549 |
1.0549 |
1.0539 |
1.0539 |
0.0010 |
0.09% |
| 2025-01-07 |
013231 |
浙商智多盈债券A |
1.0539 |
1.0539 |
1.0557 |
1.0557 |
-0.0018 |
-0.17% |
| 2025-01-06 |
013231 |
浙商智多盈债券A |
1.0557 |
1.0557 |
1.0550 |
1.0550 |
0.0007 |
0.07% |
| 2025-01-03 |
013231 |
浙商智多盈债券A |
1.0550 |
1.0550 |
1.0559 |
1.0559 |
-0.0009 |
-0.09% |
| 2025-01-02 |
013231 |
浙商智多盈债券A |
1.0559 |
1.0559 |
1.0553 |
1.0553 |
0.0006 |
0.06% |
| 2024-12-31 |
013231 |
浙商智多盈债券A |
1.0553 |
1.0553 |
1.0543 |
1.0543 |
0.0010 |
0.09% |
| 2024-12-26 |
013231 |
浙商智多盈债券A |
1.0523 |
1.0523 |
1.0512 |
1.0512 |
0.0011 |
0.10% |
| 2024-12-25 |
013231 |
浙商智多盈债券A |
1.0512 |
1.0512 |
1.0534 |
1.0534 |
-0.0022 |
-0.21% |
| 2024-12-24 |
013231 |
浙商智多盈债券A |
1.0534 |
1.0534 |
1.0545 |
1.0545 |
-0.0011 |
-0.10% |
| 2024-12-23 |
013231 |
浙商智多盈债券A |
1.0545 |
1.0545 |
1.0541 |
1.0541 |
0.0004 |
0.04% |
| 2024-12-20 |
013231 |
浙商智多盈债券A |
1.0541 |
1.0541 |
1.0509 |
1.0509 |
0.0032 |
0.30% |
| 2024-12-19 |
013231 |
浙商智多盈债券A |
1.0509 |
1.0509 |
1.0505 |
1.0505 |
0.0004 |
0.04% |
| 2024-12-18 |
013231 |
浙商智多盈债券A |
1.0505 |
1.0505 |
1.0514 |
1.0514 |
-0.0009 |
-0.09% |
| 2024-12-17 |
013231 |
浙商智多盈债券A |
1.0514 |
1.0514 |
1.0528 |
1.0528 |
-0.0014 |
-0.13% |
| 2024-12-16 |
013231 |
浙商智多盈债券A |
1.0528 |
1.0528 |
1.0504 |
1.0504 |
0.0024 |
0.23% |
|
|
| 2024-12-13 |
013231 |
浙商智多盈债券A |
1.0504 |
1.0504 |
1.0495 |
1.0495 |
0.0009 |
0.09% |
| 2024-12-12 |
013231 |
浙商智多盈债券A |
1.0495 |
1.0495 |
1.0479 |
1.0479 |
0.0016 |
0.15% |
| 2024-12-11 |
013231 |
浙商智多盈债券A |
1.0479 |
1.0479 |
1.0475 |
1.0475 |
0.0004 |
0.04% |
| 2024-12-10 |
013231 |
浙商智多盈债券A |
1.0475 |
1.0475 |
1.0433 |
1.0433 |
0.0042 |
0.40% |
| 2024-12-09 |
013231 |
浙商智多盈债券A |
1.0433 |
1.0433 |
1.0400 |
1.0400 |
0.0033 |
0.32% |
| 2024-12-06 |
013231 |
浙商智多盈债券A |
1.0400 |
1.0400 |
1.0394 |
1.0394 |
0.0006 |
0.06% |
| 2024-12-05 |
013231 |
浙商智多盈债券A |
1.0394 |
1.0394 |
1.0398 |
1.0398 |
-0.0004 |
-0.04% |
| 2024-12-04 |
013231 |
浙商智多盈债券A |
1.0398 |
1.0398 |
1.0382 |
1.0382 |
0.0016 |
0.15% |
| 2024-12-03 |
013231 |
浙商智多盈债券A |
1.0382 |
1.0382 |
1.0380 |
1.0380 |
0.0002 |
0.02% |
| 2024-12-02 |
013231 |
浙商智多盈债券A |
1.0380 |
1.0380 |
1.0350 |
1.0350 |
0.0030 |
0.29% |
| 2024-11-29 |
013231 |
浙商智多盈债券A |
1.0350 |
1.0350 |
1.0334 |
1.0334 |
0.0016 |
0.15% |
| 2024-11-28 |
013231 |
浙商智多盈债券A |
1.0334 |
1.0334 |
1.0331 |
1.0331 |
0.0003 |
0.03% |
| 2024-11-27 |
013231 |
浙商智多盈债券A |
1.0331 |
1.0331 |
1.0319 |
1.0319 |
0.0012 |
0.12% |
| 2024-11-26 |
013231 |
浙商智多盈债券A |
1.0319 |
1.0319 |
1.0321 |
1.0321 |
-0.0002 |
-0.02% |
| 2024-11-25 |
013231 |
浙商智多盈债券A |
1.0321 |
1.0321 |
1.0305 |
1.0305 |
0.0016 |
0.16% |
| 2024-11-22 |
013231 |
浙商智多盈债券A |
1.0305 |
1.0305 |
1.0314 |
1.0314 |
-0.0009 |
-0.09% |
| 2024-11-21 |
013231 |
浙商智多盈债券A |
1.0314 |
1.0314 |
1.0296 |
1.0296 |
0.0018 |
0.17% |
| 2024-11-20 |
013231 |
浙商智多盈债券A |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2024-11-19 |
013231 |
浙商智多盈债券A |
1.0295 |
1.0295 |
1.0275 |
1.0275 |
0.0020 |
0.19% |
| 2024-11-18 |
013231 |
浙商智多盈债券A |
1.0275 |
1.0275 |
1.0287 |
1.0287 |
-0.0012 |
-0.12% |
| 2024-11-15 |
013231 |
浙商智多盈债券A |
1.0287 |
1.0287 |
1.0293 |
1.0293 |
-0.0006 |
-0.06% |
| 2024-11-14 |
013231 |
浙商智多盈债券A |
1.0293 |
1.0293 |
1.0302 |
1.0302 |
-0.0009 |
-0.09% |
| 2024-11-13 |
013231 |
浙商智多盈债券A |
1.0302 |
1.0302 |
1.0312 |
1.0312 |
-0.0010 |
-0.10% |
| 2024-11-12 |
013231 |
浙商智多盈债券A |
1.0312 |
1.0312 |
1.0306 |
1.0306 |
0.0006 |
0.06% |
| 2024-11-11 |
013231 |
浙商智多盈债券A |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
