浙商汇金聚瑞债券C基金净值查询(015837)
今天最新净值
1.0580
0.0015 0.1400%
2025-01-27
- 累计净值：1.0790
- 成立日期：2022-09-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.6169亿
- 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C(015837)基金累计收益率1.63%
| 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 |
015837 |
浙商汇金聚瑞债券C |
1.0580 |
1.0790 |
1.0565 |
1.0775 |
0.0015 |
0.14% |
| 2025-01-22 |
015837 |
浙商汇金聚瑞债券C |
1.0573 |
1.0783 |
1.0570 |
1.0780 |
0.0003 |
0.03% |
| 2025-01-14 |
015837 |
浙商汇金聚瑞债券C |
1.0577 |
1.0787 |
1.0571 |
1.0781 |
0.0006 |
0.06% |
| 2025-01-13 |
015837 |
浙商汇金聚瑞债券C |
1.0571 |
1.0781 |
1.0582 |
1.0792 |
-0.0011 |
-0.10% |
| 2025-01-10 |
015837 |
浙商汇金聚瑞债券C |
1.0582 |
1.0792 |
1.0587 |
1.0797 |
-0.0005 |
-0.05% |
| 2025-01-09 |
015837 |
浙商汇金聚瑞债券C |
1.0587 |
1.0797 |
1.0599 |
1.0809 |
-0.0012 |
-0.11% |
| 2025-01-08 |
015837 |
浙商汇金聚瑞债券C |
1.0599 |
1.0809 |
1.0602 |
1.0812 |
-0.0003 |
-0.03% |
| 2025-01-07 |
015837 |
浙商汇金聚瑞债券C |
1.0602 |
1.0812 |
1.0608 |
1.0818 |
-0.0006 |
-0.06% |
| 2025-01-06 |
015837 |
浙商汇金聚瑞债券C |
1.0608 |
1.0818 |
1.0608 |
1.0818 |
0.0000 |
0.00% |
| 2025-01-03 |
015837 |
浙商汇金聚瑞债券C |
1.0608 |
1.0818 |
1.0599 |
1.0809 |
0.0009 |
0.08% |
|
|
| 2025-01-02 |
015837 |
浙商汇金聚瑞债券C |
1.0599 |
1.0809 |
1.0584 |
1.0794 |
0.0015 |
0.14% |
| 2024-12-31 |
015837 |
浙商汇金聚瑞债券C |
1.0584 |
1.0794 |
1.0567 |
1.0777 |
0.0017 |
0.16% |
| 2024-12-26 |
015837 |
浙商汇金聚瑞债券C |
1.0556 |
1.0766 |
1.0555 |
1.0765 |
0.0001 |
0.01% |
| 2024-12-25 |
015837 |
浙商汇金聚瑞债券C |
1.0555 |
1.0765 |
1.0558 |
1.0768 |
-0.0003 |
-0.03% |
| 2024-12-24 |
015837 |
浙商汇金聚瑞债券C |
1.0558 |
1.0768 |
1.0559 |
1.0769 |
-0.0001 |
-0.01% |
| 2024-12-23 |
015837 |
浙商汇金聚瑞债券C |
1.0559 |
1.0769 |
1.0556 |
1.0766 |
0.0003 |
0.03% |
| 2024-12-20 |
015837 |
浙商汇金聚瑞债券C |
1.0556 |
1.0766 |
1.0552 |
1.0762 |
0.0004 |
0.04% |
| 2024-12-19 |
015837 |
浙商汇金聚瑞债券C |
1.0552 |
1.0762 |
1.0551 |
1.0761 |
0.0001 |
0.01% |
| 2024-12-18 |
015837 |
浙商汇金聚瑞债券C |
1.0551 |
1.0761 |
1.0552 |
1.0762 |
-0.0001 |
-0.01% |
| 2024-12-17 |
015837 |
浙商汇金聚瑞债券C |
1.0552 |
1.0762 |
1.0553 |
1.0763 |
-0.0001 |
-0.01% |
| 2024-12-16 |
015837 |
浙商汇金聚瑞债券C |
1.0553 |
1.0763 |
1.0544 |
1.0754 |
0.0009 |
0.09% |
| 2024-12-13 |
015837 |
浙商汇金聚瑞债券C |
1.0544 |
1.0754 |
1.0534 |
1.0744 |
0.0010 |
0.09% |
| 2024-12-12 |
015837 |
浙商汇金聚瑞债券C |
1.0534 |
1.0744 |
1.0529 |
1.0739 |
0.0005 |
0.05% |
| 2024-12-11 |
015837 |
浙商汇金聚瑞债券C |
1.0529 |
1.0739 |
1.0529 |
1.0739 |
0.0000 |
0.00% |
| 2024-12-10 |
015837 |
浙商汇金聚瑞债券C |
1.0529 |
1.0739 |
1.0514 |
1.0724 |
0.0015 |
0.14% |
|
|
| 2024-12-09 |
015837 |
浙商汇金聚瑞债券C |
1.0514 |
1.0724 |
1.0511 |
1.0721 |
0.0003 |
0.03% |
| 2024-12-06 |
015837 |
浙商汇金聚瑞债券C |
1.0511 |
1.0721 |
1.0509 |
1.0719 |
0.0002 |
0.02% |
| 2024-12-05 |
015837 |
浙商汇金聚瑞债券C |
1.0509 |
1.0719 |
1.0504 |
1.0714 |
0.0005 |
0.05% |
| 2024-12-04 |
015837 |
浙商汇金聚瑞债券C |
1.0504 |
1.0714 |
1.0498 |
1.0708 |
0.0006 |
0.06% |
| 2024-12-03 |
015837 |
浙商汇金聚瑞债券C |
1.0498 |
1.0708 |
1.0495 |
1.0705 |
0.0003 |
0.03% |
| 2024-12-02 |
015837 |
浙商汇金聚瑞债券C |
1.0495 |
1.0705 |
1.0478 |
1.0688 |
0.0017 |
0.16% |
| 2024-11-29 |
015837 |
浙商汇金聚瑞债券C |
1.0478 |
1.0688 |
1.0469 |
1.0679 |
0.0009 |
0.09% |
| 2024-11-28 |
015837 |
浙商汇金聚瑞债券C |
1.0469 |
1.0679 |
1.0464 |
1.0674 |
0.0005 |
0.05% |
| 2024-11-27 |
015837 |
浙商汇金聚瑞债券C |
1.0464 |
1.0674 |
1.0460 |
1.0670 |
0.0004 |
0.04% |
| 2024-11-26 |
015837 |
浙商汇金聚瑞债券C |
1.0460 |
1.0670 |
1.0456 |
1.0666 |
0.0004 |
0.04% |
| 2024-11-25 |
015837 |
浙商汇金聚瑞债券C |
1.0456 |
1.0666 |
1.0449 |
1.0659 |
0.0007 |
0.07% |
| 2024-11-22 |
015837 |
浙商汇金聚瑞债券C |
1.0449 |
1.0659 |
1.0446 |
1.0656 |
0.0003 |
0.03% |
| 2024-11-21 |
015837 |
浙商汇金聚瑞债券C |
1.0446 |
1.0656 |
1.0443 |
1.0653 |
0.0003 |
0.03% |
| 2024-11-20 |
015837 |
浙商汇金聚瑞债券C |
1.0443 |
1.0653 |
1.0442 |
1.0652 |
0.0001 |
0.01% |
| 2024-11-19 |
015837 |
浙商汇金聚瑞债券C |
1.0442 |
1.0652 |
1.0442 |
1.0652 |
0.0000 |
0.00% |
| 2024-11-18 |
015837 |
浙商汇金聚瑞债券C |
1.0442 |
1.0652 |
1.0442 |
1.0652 |
0.0000 |
0.00% |
| 2024-11-15 |
015837 |
浙商汇金聚瑞债券C |
1.0442 |
1.0652 |
1.0440 |
1.0650 |
0.0002 |
0.02% |
| 2024-11-14 |
015837 |
浙商汇金聚瑞债券C |
1.0440 |
1.0650 |
1.0441 |
1.0651 |
-0.0001 |
-0.01% |
| 2024-11-13 |
015837 |
浙商汇金聚瑞债券C |
1.0441 |
1.0651 |
1.0441 |
1.0651 |
0.0000 |
0.00% |
| 2024-11-12 |
015837 |
浙商汇金聚瑞债券C |
1.0441 |
1.0651 |
1.0437 |
1.0647 |
0.0004 |
0.04% |
| 2024-11-11 |
015837 |
浙商汇金聚瑞债券C |
1.0437 |
1.0647 |
1.0434 |
1.0644 |
0.0003 |
0.03% |
| 2024-11-08 |
015837 |
浙商汇金聚瑞债券C |
1.0434 |
1.0644 |
1.0430 |
1.0640 |
0.0004 |
0.04% |
| 2024-11-07 |
015837 |
浙商汇金聚瑞债券C |
1.0430 |
1.0640 |
1.0425 |
1.0635 |
0.0005 |
0.05% |
| 2024-11-06 |
015837 |
浙商汇金聚瑞债券C |
1.0425 |
1.0635 |
1.0421 |
1.0631 |
0.0004 |
0.04% |
| 2024-11-05 |
015837 |
浙商汇金聚瑞债券C |
1.0421 |
1.0631 |
1.0419 |
1.0629 |
0.0002 |
0.02% |
