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

盘中实时估值(仅供参考) %

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

近一年浙商汇金聚瑞债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,浙商汇金聚瑞债券A(015836)基金累计收益率4.55%

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%
2024-11-04	015836	浙商汇金聚瑞债券A	1.0463	1.0673	1.0458	1.0668	0.0005	0.05%
2024-11-01	015836	浙商汇金聚瑞债券A	1.0458	1.0668	1.0451	1.0661	0.0007	0.07%
2024-10-31	015836	浙商汇金聚瑞债券A	1.0451	1.0661	1.0449	1.0659	0.0002	0.02%
2024-10-30	015836	浙商汇金聚瑞债券A	1.0449	1.0659	1.0449	1.0659	0.0000	0.00%
2024-10-29	015836	浙商汇金聚瑞债券A	1.0449	1.0659	1.0451	1.0661	-0.0002	-0.02%
2024-10-28	015836	浙商汇金聚瑞债券A	1.0451	1.0661	1.0453	1.0663	-0.0002	-0.02%
2024-10-25	015836	浙商汇金聚瑞债券A	1.0453	1.0663	1.0456	1.0666	-0.0003	-0.03%
2024-10-24	015836	浙商汇金聚瑞债券A	1.0456	1.0666	1.0456	1.0666	0.0000	0.00%
2024-10-23	015836	浙商汇金聚瑞债券A	1.0456	1.0666	1.0467	1.0677	-0.0011	-0.11%
2024-10-22	015836	浙商汇金聚瑞债券A	1.0467	1.0677	1.0471	1.0681	-0.0004	-0.04%
2024-10-21	015836	浙商汇金聚瑞债券A	1.0471	1.0681	1.0472	1.0682	-0.0001	-0.01%
2024-10-18	015836	浙商汇金聚瑞债券A	1.0472	1.0682	1.0471	1.0681	0.0001	0.01%
2024-10-17	015836	浙商汇金聚瑞债券A	1.0471	1.0681	1.0471	1.0681	0.0000	0.00%
2024-10-16	015836	浙商汇金聚瑞债券A	1.0471	1.0681	1.0468	1.0678	0.0003	0.03%
2024-10-15	015836	浙商汇金聚瑞债券A	1.0468	1.0678	1.0463	1.0673	0.0005	0.05%
2024-10-14	015836	浙商汇金聚瑞债券A	1.0463	1.0673	1.0440	1.0650	0.0023	0.22%
2024-10-11	015836	浙商汇金聚瑞债券A	1.0440	1.0650	1.0417	1.0627	0.0023	0.22%
2024-10-10	015836	浙商汇金聚瑞债券A	1.0417	1.0627	1.0403	1.0613	0.0014	0.13%
2024-10-09	015836	浙商汇金聚瑞债券A	1.0403	1.0613	1.0423	1.0633	-0.0020	-0.19%
2024-10-08	015836	浙商汇金聚瑞债券A	1.0423	1.0633	1.0434	1.0644	-0.0011	-0.11%
2024-09-30	015836	浙商汇金聚瑞债券A	1.0434	1.0644	1.0467	1.0677	-0.0033	-0.32%
2024-09-27	015836	浙商汇金聚瑞债券A	1.0467	1.0677	1.0487	1.0697	-0.0020	-0.19%
2024-09-26	015836	浙商汇金聚瑞债券A	1.0487	1.0697	1.0487	1.0697	0.0000	0.00%
2024-09-25	015836	浙商汇金聚瑞债券A	1.0487	1.0697	1.0481	1.0691	0.0006	0.06%
2024-09-24	015836	浙商汇金聚瑞债券A	1.0481	1.0691	1.0482	1.0692	-0.0001	-0.01%
2024-09-23	015836	浙商汇金聚瑞债券A	1.0482	1.0692	1.0482	1.0692	0.0000	0.00%
2024-09-20	015836	浙商汇金聚瑞债券A	1.0482	1.0692	1.0483	1.0693	-0.0001	-0.01%
2024-09-19	015836	浙商汇金聚瑞债券A	1.0483	1.0693	1.0643	1.0693	0.0000	0.00%
2024-09-18	015836	浙商汇金聚瑞债券A	1.0643	1.0693	1.0638	1.0688	0.0005	0.05%
2024-09-13	015836	浙商汇金聚瑞债券A	1.0638	1.0688	1.0635	1.0685	0.0003	0.03%
2024-09-12	015836	浙商汇金聚瑞债券A	1.0635	1.0685	1.0634	1.0684	0.0001	0.01%
2024-09-11	015836	浙商汇金聚瑞债券A	1.0634	1.0684	1.0632	1.0682	0.0002	0.02%
2024-09-10	015836	浙商汇金聚瑞债券A	1.0632	1.0682	1.0632	1.0682	0.0000	0.00%
2024-09-09	015836	浙商汇金聚瑞债券A	1.0632	1.0682	1.0630	1.0680	0.0002	0.02%
2024-09-06	015836	浙商汇金聚瑞债券A	1.0630	1.0680	1.0629	1.0679	0.0001	0.01%
2024-09-05	015836	浙商汇金聚瑞债券A	1.0629	1.0679	1.0627	1.0677	0.0002	0.02%
2024-09-04	015836	浙商汇金聚瑞债券A	1.0627	1.0677	1.0624	1.0674	0.0003	0.03%
2024-09-03	015836	浙商汇金聚瑞债券A	1.0624	1.0674	1.0619	1.0669	0.0005	0.05%
2024-09-02	015836	浙商汇金聚瑞债券A	1.0619	1.0669	1.0611	1.0661	0.0008	0.08%
2024-08-30	015836	浙商汇金聚瑞债券A	1.0611	1.0661	1.0610	1.0660	0.0001	0.01%
2024-08-29	015836	浙商汇金聚瑞债券A	1.0610	1.0660	1.0607	1.0657	0.0003	0.03%
2024-08-28	015836	浙商汇金聚瑞债券A	1.0607	1.0657	1.0606	1.0656	0.0001	0.01%
2024-08-27	015836	浙商汇金聚瑞债券A	1.0606	1.0656	1.0617	1.0667	-0.0011	-0.10%
2024-08-26	015836	浙商汇金聚瑞债券A	1.0617	1.0667	1.0620	1.0670	-0.0003	-0.03%
2024-08-23	015836	浙商汇金聚瑞债券A	1.0620	1.0670	1.0623	1.0673	-0.0003	-0.03%
2024-08-22	015836	浙商汇金聚瑞债券A	1.0623	1.0673	1.0624	1.0674	-0.0001	-0.01%
2024-08-21	015836	浙商汇金聚瑞债券A	1.0624	1.0674	1.0627	1.0677	-0.0003	-0.03%
2024-08-20	015836	浙商汇金聚瑞债券A	1.0627	1.0677	1.0628	1.0678	-0.0001	-0.01%
2024-08-19	015836	浙商汇金聚瑞债券A	1.0628	1.0678	1.0627	1.0677	0.0001	0.01%
2024-08-16	015836	浙商汇金聚瑞债券A	1.0627	1.0677	1.0626	1.0676	0.0001	0.01%
2024-08-15	015836	浙商汇金聚瑞债券A	1.0626	1.0676	1.0628	1.0678	-0.0002	-0.02%
2024-08-14	015836	浙商汇金聚瑞债券A	1.0628	1.0678	1.0619	1.0669	0.0009	0.08%
2024-08-13	015836	浙商汇金聚瑞债券A	1.0619	1.0669	1.0618	1.0668	0.0001	0.01%
2024-08-12	015836	浙商汇金聚瑞债券A	1.0618	1.0668	1.0630	1.0680	-0.0012	-0.11%
2024-08-09	015836	浙商汇金聚瑞债券A	1.0630	1.0680	1.0637	1.0687	-0.0007	-0.07%
2024-08-08	015836	浙商汇金聚瑞债券A	1.0637	1.0687	1.0639	1.0689	-0.0002	-0.02%
2024-08-07	015836	浙商汇金聚瑞债券A	1.0639	1.0689	1.0638	1.0688	0.0001	0.01%
2024-08-06	015836	浙商汇金聚瑞债券A	1.0638	1.0688	1.0642	1.0692	-0.0004	-0.04%
2024-08-05	015836	浙商汇金聚瑞债券A	1.0642	1.0692	1.0638	1.0688	0.0004	0.04%
2024-08-02	015836	浙商汇金聚瑞债券A	1.0638	1.0688	1.0635	1.0685	0.0003	0.03%
2024-07-31	015836	浙商汇金聚瑞债券A	1.0632	1.0682	1.0629	1.0679	0.0003	0.03%
2024-07-30	015836	浙商汇金聚瑞债券A	1.0629	1.0679	1.0626	1.0676	0.0003	0.03%
2024-07-29	015836	浙商汇金聚瑞债券A	1.0626	1.0676	1.0621	1.0671	0.0005	0.05%
2024-07-26	015836	浙商汇金聚瑞债券A	1.0621	1.0671	1.0619	1.0669	0.0002	0.02%
2024-07-25	015836	浙商汇金聚瑞债券A	1.0619	1.0669	1.0615	1.0665	0.0004	0.04%
2024-07-24	015836	浙商汇金聚瑞债券A	1.0615	1.0665	1.0613	1.0663	0.0002	0.02%
2024-07-23	015836	浙商汇金聚瑞债券A	1.0613	1.0663	1.0608	1.0658	0.0005	0.05%
2024-07-22	015836	浙商汇金聚瑞债券A	1.0608	1.0658	1.0600	1.0650	0.0008	0.08%
2024-07-19	015836	浙商汇金聚瑞债券A	1.0600	1.0650	1.0598	1.0648	0.0002	0.02%
2024-07-18	015836	浙商汇金聚瑞债券A	1.0598	1.0648	1.0598	1.0648	0.0000	0.00%
2024-07-17	015836	浙商汇金聚瑞债券A	1.0598	1.0648	1.0597	1.0647	0.0001	0.01%
2024-07-16	015836	浙商汇金聚瑞债券A	1.0597	1.0647	1.0595	1.0645	0.0002	0.02%
2024-07-15	015836	浙商汇金聚瑞债券A	1.0595	1.0645	1.0590	1.0640	0.0005	0.05%
2024-07-12	015836	浙商汇金聚瑞债券A	1.0590	1.0640	1.0586	1.0636	0.0004	0.04%
2024-07-11	015836	浙商汇金聚瑞债券A	1.0586	1.0636	1.0584	1.0634	0.0002	0.02%
2024-07-10	015836	浙商汇金聚瑞债券A	1.0584	1.0634	1.0584	1.0634	0.0000	0.00%
2024-07-09	015836	浙商汇金聚瑞债券A	1.0584	1.0634	1.0580	1.0630	0.0004	0.04%
2024-07-08	015836	浙商汇金聚瑞债券A	1.0580	1.0630	1.0587	1.0637	-0.0007	-0.07%
2024-07-05	015836	浙商汇金聚瑞债券A	1.0587	1.0637	1.0589	1.0639	-0.0002	-0.02%
2024-07-04	015836	浙商汇金聚瑞债券A	1.0589	1.0639	1.0587	1.0637	0.0002	0.02%
2024-07-03	015836	浙商汇金聚瑞债券A	1.0587	1.0637	1.0584	1.0634	0.0003	0.03%
2024-07-02	015836	浙商汇金聚瑞债券A	1.0584	1.0634	1.0582	1.0632	0.0002	0.02%
2024-07-01	015836	浙商汇金聚瑞债券A	1.0582	1.0632	1.0581	1.0631	0.0001	0.01%
2024-06-28	015836	浙商汇金聚瑞债券A	1.0581	1.0631	1.0579	1.0629	0.0002	0.02%
2024-06-27	015836	浙商汇金聚瑞债券A	1.0579	1.0629	1.0575	1.0625	0.0004	0.04%
2024-06-26	015836	浙商汇金聚瑞债券A	1.0575	1.0625	1.0573	1.0623	0.0002	0.02%
2024-06-25	015836	浙商汇金聚瑞债券A	1.0573	1.0623	1.0569	1.0619	0.0004	0.04%
2024-06-24	015836	浙商汇金聚瑞债券A	1.0569	1.0619	1.0567	1.0617	0.0002	0.02%
2024-06-21	015836	浙商汇金聚瑞债券A	1.0567	1.0617	1.0568	1.0618	-0.0001	-0.01%
2024-06-20	015836	浙商汇金聚瑞债券A	1.0568	1.0618	1.0566	1.0616	0.0002	0.02%
2024-06-19	015836	浙商汇金聚瑞债券A	1.0566	1.0616	1.0564	1.0614	0.0002	0.02%
2024-06-18	015836	浙商汇金聚瑞债券A	1.0564	1.0614	1.0561	1.0611	0.0003	0.03%
2024-06-17	015836	浙商汇金聚瑞债券A	1.0561	1.0611	1.0560	1.0610	0.0001	0.01%
2024-06-14	015836	浙商汇金聚瑞债券A	1.0560	1.0610	1.0558	1.0608	0.0002	0.02%
2024-06-13	015836	浙商汇金聚瑞债券A	1.0558	1.0608	1.0556	1.0606	0.0002	0.02%
2024-06-12	015836	浙商汇金聚瑞债券A	1.0556	1.0606	1.0555	1.0605	0.0001	0.01%
2024-06-11	015836	浙商汇金聚瑞债券A	1.0555	1.0605	1.0551	1.0601	0.0004	0.04%
2024-06-07	015836	浙商汇金聚瑞债券A	1.0551	1.0601	1.0550	1.0600	0.0001	0.01%
2024-06-06	015836	浙商汇金聚瑞债券A	1.0550	1.0600	1.0546	1.0596	0.0004	0.04%
2024-06-05	015836	浙商汇金聚瑞债券A	1.0546	1.0596	1.0541	1.0591	0.0005	0.05%
2024-06-04	015836	浙商汇金聚瑞债券A	1.0541	1.0591	1.0539	1.0589	0.0002	0.02%
2024-06-03	015836	浙商汇金聚瑞债券A	1.0539	1.0589	1.0533	1.0583	0.0006	0.06%
2024-05-31	015836	浙商汇金聚瑞债券A	1.0533	1.0583	1.0532	1.0582	0.0001	0.01%
2024-05-30	015836	浙商汇金聚瑞债券A	1.0532	1.0582	1.0529	1.0579	0.0003	0.03%
2024-05-29	015836	浙商汇金聚瑞债券A	1.0529	1.0579	1.0524	1.0574	0.0005	0.05%
2024-05-28	015836	浙商汇金聚瑞债券A	1.0524	1.0574	1.0521	1.0571	0.0003	0.03%
2024-05-27	015836	浙商汇金聚瑞债券A	1.0521	1.0571	1.0519	1.0569	0.0002	0.02%
2024-05-24	015836	浙商汇金聚瑞债券A	1.0519	1.0569	1.0518	1.0568	0.0001	0.01%
2024-05-23	015836	浙商汇金聚瑞债券A	1.0518	1.0568	1.0513	1.0563	0.0005	0.05%
2024-05-22	015836	浙商汇金聚瑞债券A	1.0513	1.0563	1.0510	1.0560	0.0003	0.03%
2024-05-21	015836	浙商汇金聚瑞债券A	1.0510	1.0560	1.0511	1.0561	-0.0001	-0.01%
2024-05-20	015836	浙商汇金聚瑞债券A	1.0511	1.0561	1.0507	1.0557	0.0004	0.04%
2024-05-17	015836	浙商汇金聚瑞债券A	1.0507	1.0557	1.0508	1.0558	-0.0001	-0.01%
2024-05-16	015836	浙商汇金聚瑞债券A	1.0508	1.0558	1.0508	1.0558	0.0000	0.00%
2024-05-15	015836	浙商汇金聚瑞债券A	1.0508	1.0558	1.0507	1.0557	0.0001	0.01%
2024-05-14	015836	浙商汇金聚瑞债券A	1.0507	1.0557	1.0501	1.0551	0.0006	0.06%
2024-05-13	015836	浙商汇金聚瑞债券A	1.0501	1.0551	1.0496	1.0546	0.0005	0.05%
2024-05-10	015836	浙商汇金聚瑞债券A	1.0496	1.0546	1.0496	1.0546	0.0000	0.00%
2024-05-09	015836	浙商汇金聚瑞债券A	1.0496	1.0546	1.0500	1.0550	-0.0004	-0.04%
2024-05-08	015836	浙商汇金聚瑞债券A	1.0500	1.0550	1.0495	1.0545	0.0005	0.05%
2024-05-07	015836	浙商汇金聚瑞债券A	1.0495	1.0545	1.0484	1.0534	0.0011	0.10%
2024-05-06	015836	浙商汇金聚瑞债券A	1.0484	1.0534	1.0473	1.0523	0.0011	0.11%
2024-04-30	015836	浙商汇金聚瑞债券A	1.0473	1.0523	1.0466	1.0516	0.0007	0.07%
2024-04-29	015836	浙商汇金聚瑞债券A	1.0466	1.0516	1.0489	1.0539	-0.0023	-0.22%
2024-04-26	015836	浙商汇金聚瑞债券A	1.0489	1.0539	1.0502	1.0552	-0.0013	-0.12%
2024-04-25	015836	浙商汇金聚瑞债券A	1.0502	1.0552	1.0504	1.0554	-0.0002	-0.02%
2024-04-24	015836	浙商汇金聚瑞债券A	1.0504	1.0554	1.0511	1.0561	-0.0007	-0.07%
2024-04-23	015836	浙商汇金聚瑞债券A	1.0511	1.0561	1.0501	1.0551	0.0010	0.10%
2024-04-22	015836	浙商汇金聚瑞债券A	1.0501	1.0551	1.0492	1.0542	0.0009	0.09%
2024-04-19	015836	浙商汇金聚瑞债券A	1.0492	1.0542	1.0485	1.0535	0.0007	0.07%
2024-04-18	015836	浙商汇金聚瑞债券A	1.0485	1.0535	1.0477	1.0527	0.0008	0.08%
2024-04-17	015836	浙商汇金聚瑞债券A	1.0477	1.0527	1.0472	1.0522	0.0005	0.05%
2024-04-16	015836	浙商汇金聚瑞债券A	1.0472	1.0522	1.0471	1.0521	0.0001	0.01%
2024-04-15	015836	浙商汇金聚瑞债券A	1.0471	1.0521	1.0466	1.0516	0.0005	0.05%
2024-04-12	015836	浙商汇金聚瑞债券A	1.0466	1.0516	1.0455	1.0505	0.0011	0.11%
2024-04-11	015836	浙商汇金聚瑞债券A	1.0455	1.0505	1.0448	1.0498	0.0007	0.07%
2024-04-10	015836	浙商汇金聚瑞债券A	1.0448	1.0498	1.0445	1.0495	0.0003	0.03%
2024-04-09	015836	浙商汇金聚瑞债券A	1.0445	1.0495	1.0438	1.0488	0.0007	0.07%
2024-04-08	015836	浙商汇金聚瑞债券A	1.0438	1.0488	1.0431	1.0481	0.0007	0.07%
2024-04-03	015836	浙商汇金聚瑞债券A	1.0431	1.0481	1.0424	1.0474	0.0007	0.07%
2024-04-02	015836	浙商汇金聚瑞债券A	1.0424	1.0474	1.0419	1.0469	0.0005	0.05%
2024-04-01	015836	浙商汇金聚瑞债券A	1.0419	1.0469	1.0421	1.0471	-0.0002	-0.02%
2024-03-29	015836	浙商汇金聚瑞债券A	1.0421	1.0471	1.0417	1.0467	0.0004	0.04%
2024-03-28	015836	浙商汇金聚瑞债券A	1.0417	1.0467	1.0416	1.0466	0.0001	0.01%
2024-03-27	015836	浙商汇金聚瑞债券A	1.0416	1.0466	1.0409	1.0459	0.0007	0.07%
2024-03-26	015836	浙商汇金聚瑞债券A	1.0409	1.0459	1.0410	1.0460	-0.0001	-0.01%
2024-03-25	015836	浙商汇金聚瑞债券A	1.0410	1.0460	1.0414	1.0464	-0.0004	-0.04%
2024-03-22	015836	浙商汇金聚瑞债券A	1.0414	1.0464	1.0414	1.0464	0.0000	0.00%
2024-03-21	015836	浙商汇金聚瑞债券A	1.0414	1.0464	1.0411	1.0461	0.0003	0.03%
2024-03-20	015836	浙商汇金聚瑞债券A	1.0411	1.0461	1.0411	1.0461	0.0000	0.00%
2024-03-19	015836	浙商汇金聚瑞债券A	1.0411	1.0461	1.0407	1.0457	0.0004	0.04%
2024-03-18	015836	浙商汇金聚瑞债券A	1.0407	1.0457	1.0400	1.0450	0.0007	0.07%
2024-03-15	015836	浙商汇金聚瑞债券A	1.0400	1.0450	1.0397	1.0447	0.0003	0.03%
2024-03-14	015836	浙商汇金聚瑞债券A	1.0397	1.0447	1.0403	1.0453	-0.0006	-0.06%
2024-03-13	015836	浙商汇金聚瑞债券A	1.0403	1.0453	1.0407	1.0457	-0.0004	-0.04%
2024-03-12	015836	浙商汇金聚瑞债券A	1.0407	1.0457	1.0418	1.0468	-0.0011	-0.11%
2024-03-11	015836	浙商汇金聚瑞债券A	1.0418	1.0468	1.0420	1.0470	-0.0002	-0.02%
2024-03-08	015836	浙商汇金聚瑞债券A	1.0420	1.0470	1.0421	1.0471	-0.0001	-0.01%
2024-03-07	015836	浙商汇金聚瑞债券A	1.0421	1.0471	1.0420	1.0470	0.0001	0.01%
2024-03-06	015836	浙商汇金聚瑞债券A	1.0420	1.0470	1.0410	1.0460	0.0010	0.10%
2024-03-05	015836	浙商汇金聚瑞债券A	1.0410	1.0460	1.0406	1.0456	0.0004	0.04%
2024-03-04	015836	浙商汇金聚瑞债券A	1.0406	1.0456	1.0401	1.0451	0.0005	0.05%
2024-03-01	015836	浙商汇金聚瑞债券A	1.0401	1.0451	1.0406	1.0456	-0.0005	-0.05%
2024-02-29	015836	浙商汇金聚瑞债券A	1.0406	1.0456	1.0399	1.0449	0.0007	0.07%
2024-02-28	015836	浙商汇金聚瑞债券A	1.0399	1.0449	1.0393	1.0443	0.0006	0.06%
2024-02-27	015836	浙商汇金聚瑞债券A	1.0393	1.0443	1.0389	1.0439	0.0004	0.04%
2024-02-26	015836	浙商汇金聚瑞债券A	1.0389	1.0439	1.0382	1.0432	0.0007	0.07%
2024-02-23	015836	浙商汇金聚瑞债券A	1.0382	1.0432	1.0374	1.0424	0.0008	0.08%
2024-02-22	015836	浙商汇金聚瑞债券A	1.0374	1.0424	1.0368	1.0418	0.0006	0.06%
2024-02-21	015836	浙商汇金聚瑞债券A	1.0368	1.0418	1.0365	1.0415	0.0003	0.03%
2024-02-20	015836	浙商汇金聚瑞债券A	1.0365	1.0415	1.0359	1.0409	0.0006	0.06%
2024-02-19	015836	浙商汇金聚瑞债券A	1.0359	1.0409	1.0353	1.0403	0.0006	0.06%
2024-02-08	015836	浙商汇金聚瑞债券A	1.0353	1.0403	1.0351	1.0401	0.0002	0.02%
2024-02-07	015836	浙商汇金聚瑞债券A	1.0351	1.0401	1.0347	1.0397	0.0004	0.04%
2024-02-06	015836	浙商汇金聚瑞债券A	1.0347	1.0397	1.0353	1.0403	-0.0006	-0.06%

标签云

浙商证券资管旗下基金涨幅榜

基金名称	单位净值	日增长率
浙商汇金量化臻选股票A	0.9119	0.56%
浙商汇金量化臻选股票C	0.8965	0.56%
浙商鼎盈LOF	1.4182	0.50%
之江凤凰	1.8302	0.36%
浙商之江凤凰联接A	1.6856	0.31%
汇金转型驱动	0.9660	0.21%
浙商汇金聚鑫定开债	1.0352	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
浙商汇金双月鑫60天滚动持有中短债A	1.0904	0.08%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%