浙商汇金聚瑞债券A基金净值查询(015836)
今天最新净值
1.0651
0.0004 0.0400%
2025-02-10
- 累计净值：1.0861
- 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
今年以来,浙商汇金聚瑞债券A(015836)基金累计收益率0.06%
| 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 |
015836 |
浙商汇金聚瑞债券A |
1.0641 |
1.0851 |
1.0651 |
1.0861 |
-0.0010 |
-0.09% |
| 2025-02-07 |
015836 |
浙商汇金聚瑞债券A |
1.0651 |
1.0861 |
1.0647 |
1.0857 |
0.0004 |
0.04% |
| 2025-02-06 |
015836 |
浙商汇金聚瑞债券A |
1.0647 |
1.0857 |
1.0637 |
1.0847 |
0.0010 |
0.09% |
| 2025-02-05 |
015836 |
浙商汇金聚瑞债券A |
1.0637 |
1.0847 |
1.0629 |
1.0839 |
0.0008 |
0.08% |
| 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% |
