浙商汇金聚瑞债券A基金净值查询(015836)
今天最新净值
1.0629
0.0015 0.1400%
2025-01-27
- 累计净值：1.0839
- 成立日期：2022-09-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.5323亿
- 最近资产：20.38亿
- 基金公司：浙商证券资管
- 基金经理：程嘉伟
近一季,浙商汇金聚瑞债券A(015836)基金累计收益率1.51%
| 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 |
015836 |
浙商汇金聚瑞债券A |
1.0629 |
1.0839 |
1.0614 |
1.0824 |
0.0015 |
0.14% |
| 2025-01-22 |
015836 |
浙商汇金聚瑞债券A |
1.0622 |
1.0832 |
1.0618 |
1.0828 |
0.0004 |
0.04% |
| 2025-01-14 |
015836 |
浙商汇金聚瑞债券A |
1.0626 |
1.0836 |
1.0619 |
1.0829 |
0.0007 |
0.07% |
| 2025-01-13 |
015836 |
浙商汇金聚瑞债券A |
1.0619 |
1.0829 |
1.0630 |
1.0840 |
-0.0011 |
-0.10% |
| 2025-01-10 |
015836 |
浙商汇金聚瑞债券A |
1.0630 |
1.0840 |
1.0636 |
1.0846 |
-0.0006 |
-0.06% |
| 2025-01-09 |
015836 |
浙商汇金聚瑞债券A |
1.0636 |
1.0846 |
1.0647 |
1.0857 |
-0.0011 |
-0.10% |
| 2025-01-08 |
015836 |
浙商汇金聚瑞债券A |
1.0647 |
1.0857 |
1.0650 |
1.0860 |
-0.0003 |
-0.03% |
| 2025-01-07 |
015836 |
浙商汇金聚瑞债券A |
1.0650 |
1.0860 |
1.0657 |
1.0867 |
-0.0007 |
-0.07% |
| 2025-01-06 |
015836 |
浙商汇金聚瑞债券A |
1.0657 |
1.0867 |
1.0656 |
1.0866 |
0.0001 |
0.01% |
| 2025-01-03 |
015836 |
浙商汇金聚瑞债券A |
1.0656 |
1.0866 |
1.0647 |
1.0857 |
0.0009 |
0.08% |
|
|
| 2025-01-02 |
015836 |
浙商汇金聚瑞债券A |
1.0647 |
1.0857 |
1.0631 |
1.0841 |
0.0016 |
0.15% |
| 2024-12-31 |
015836 |
浙商汇金聚瑞债券A |
1.0631 |
1.0841 |
1.0614 |
1.0824 |
0.0017 |
0.16% |
| 2024-12-26 |
015836 |
浙商汇金聚瑞债券A |
1.0604 |
1.0814 |
1.0602 |
1.0812 |
0.0002 |
0.02% |
| 2024-12-25 |
015836 |
浙商汇金聚瑞债券A |
1.0602 |
1.0812 |
1.0605 |
1.0815 |
-0.0003 |
-0.03% |
| 2024-12-24 |
015836 |
浙商汇金聚瑞债券A |
1.0605 |
1.0815 |
1.0606 |
1.0816 |
-0.0001 |
-0.01% |
| 2024-12-23 |
015836 |
浙商汇金聚瑞债券A |
1.0606 |
1.0816 |
1.0603 |
1.0813 |
0.0003 |
0.03% |
| 2024-12-20 |
015836 |
浙商汇金聚瑞债券A |
1.0603 |
1.0813 |
1.0599 |
1.0809 |
0.0004 |
0.04% |
| 2024-12-19 |
015836 |
浙商汇金聚瑞债券A |
1.0599 |
1.0809 |
1.0598 |
1.0808 |
0.0001 |
0.01% |
| 2024-12-18 |
015836 |
浙商汇金聚瑞债券A |
1.0598 |
1.0808 |
1.0599 |
1.0809 |
-0.0001 |
-0.01% |
| 2024-12-17 |
015836 |
浙商汇金聚瑞债券A |
1.0599 |
1.0809 |
1.0600 |
1.0810 |
-0.0001 |
-0.01% |
| 2024-12-16 |
015836 |
浙商汇金聚瑞债券A |
1.0600 |
1.0810 |
1.0591 |
1.0801 |
0.0009 |
0.08% |
| 2024-12-13 |
015836 |
浙商汇金聚瑞债券A |
1.0591 |
1.0801 |
1.0581 |
1.0791 |
0.0010 |
0.09% |
| 2024-12-12 |
015836 |
浙商汇金聚瑞债券A |
1.0581 |
1.0791 |
1.0575 |
1.0785 |
0.0006 |
0.06% |
| 2024-12-11 |
015836 |
浙商汇金聚瑞债券A |
1.0575 |
1.0785 |
1.0575 |
1.0785 |
0.0000 |
0.00% |
| 2024-12-10 |
015836 |
浙商汇金聚瑞债券A |
1.0575 |
1.0785 |
1.0561 |
1.0771 |
0.0014 |
0.13% |
|
|
| 2024-12-09 |
015836 |
浙商汇金聚瑞债券A |
1.0561 |
1.0771 |
1.0557 |
1.0767 |
0.0004 |
0.04% |
| 2024-12-06 |
015836 |
浙商汇金聚瑞债券A |
1.0557 |
1.0767 |
1.0555 |
1.0765 |
0.0002 |
0.02% |
| 2024-12-05 |
015836 |
浙商汇金聚瑞债券A |
1.0555 |
1.0765 |
1.0550 |
1.0760 |
0.0005 |
0.05% |
| 2024-12-04 |
015836 |
浙商汇金聚瑞债券A |
1.0550 |
1.0760 |
1.0544 |
1.0754 |
0.0006 |
0.06% |
| 2024-12-03 |
015836 |
浙商汇金聚瑞债券A |
1.0544 |
1.0754 |
1.0541 |
1.0751 |
0.0003 |
0.03% |
| 2024-12-02 |
015836 |
浙商汇金聚瑞债券A |
1.0541 |
1.0751 |
1.0523 |
1.0733 |
0.0018 |
0.17% |
| 2024-11-29 |
015836 |
浙商汇金聚瑞债券A |
1.0523 |
1.0733 |
1.0515 |
1.0725 |
0.0008 |
0.08% |
| 2024-11-28 |
015836 |
浙商汇金聚瑞债券A |
1.0515 |
1.0725 |
1.0510 |
1.0720 |
0.0005 |
0.05% |
| 2024-11-27 |
015836 |
浙商汇金聚瑞债券A |
1.0510 |
1.0720 |
1.0505 |
1.0715 |
0.0005 |
0.05% |
| 2024-11-26 |
015836 |
浙商汇金聚瑞债券A |
1.0505 |
1.0715 |
1.0501 |
1.0711 |
0.0004 |
0.04% |
| 2024-11-25 |
015836 |
浙商汇金聚瑞债券A |
1.0501 |
1.0711 |
1.0494 |
1.0704 |
0.0007 |
0.07% |
| 2024-11-22 |
015836 |
浙商汇金聚瑞债券A |
1.0494 |
1.0704 |
1.0491 |
1.0701 |
0.0003 |
0.03% |
| 2024-11-21 |
015836 |
浙商汇金聚瑞债券A |
1.0491 |
1.0701 |
1.0487 |
1.0697 |
0.0004 |
0.04% |
| 2024-11-20 |
015836 |
浙商汇金聚瑞债券A |
1.0487 |
1.0697 |
1.0487 |
1.0697 |
0.0000 |
0.00% |
| 2024-11-19 |
015836 |
浙商汇金聚瑞债券A |
1.0487 |
1.0697 |
1.0487 |
1.0697 |
0.0000 |
0.00% |
| 2024-11-18 |
015836 |
浙商汇金聚瑞债券A |
1.0487 |
1.0697 |
1.0487 |
1.0697 |
0.0000 |
0.00% |
| 2024-11-15 |
015836 |
浙商汇金聚瑞债券A |
1.0487 |
1.0697 |
1.0485 |
1.0695 |
0.0002 |
0.02% |
| 2024-11-14 |
015836 |
浙商汇金聚瑞债券A |
1.0485 |
1.0695 |
1.0486 |
1.0696 |
-0.0001 |
-0.01% |
| 2024-11-13 |
015836 |
浙商汇金聚瑞债券A |
1.0486 |
1.0696 |
1.0485 |
1.0695 |
0.0001 |
0.01% |
| 2024-11-12 |
015836 |
浙商汇金聚瑞债券A |
1.0485 |
1.0695 |
1.0482 |
1.0692 |
0.0003 |
0.03% |
| 2024-11-11 |
015836 |
浙商汇金聚瑞债券A |
1.0482 |
1.0692 |
1.0478 |
1.0688 |
0.0004 |
0.04% |
| 2024-11-08 |
015836 |
浙商汇金聚瑞债券A |
1.0478 |
1.0688 |
1.0474 |
1.0684 |
0.0004 |
0.04% |
| 2024-11-07 |
015836 |
浙商汇金聚瑞债券A |
1.0474 |
1.0684 |
1.0468 |
1.0678 |
0.0006 |
0.06% |
| 2024-11-06 |
015836 |
浙商汇金聚瑞债券A |
1.0468 |
1.0678 |
1.0465 |
1.0675 |
0.0003 |
0.03% |
| 2024-11-05 |
015836 |
浙商汇金聚瑞债券A |
1.0465 |
1.0675 |
1.0463 |
1.0673 |
0.0002 |
0.02% |
