浙商汇金聚瑞债券C基金净值查询(015837)
今天最新净值
1.0601
0.0003 0.0300%
2025-02-10
- 累计净值：1.0811
- 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：0.07亿元
- 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C(015837)基金累计收益率0.07%
| 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 |
015837 |
浙商汇金聚瑞债券C |
1.0591 |
1.0801 |
1.0601 |
1.0811 |
-0.0010 |
-0.09% |
| 2025-02-07 |
015837 |
浙商汇金聚瑞债券C |
1.0601 |
1.0811 |
1.0598 |
1.0808 |
0.0003 |
0.03% |
| 2025-02-06 |
015837 |
浙商汇金聚瑞债券C |
1.0598 |
1.0808 |
1.0587 |
1.0797 |
0.0011 |
0.10% |
| 2025-02-05 |
015837 |
浙商汇金聚瑞债券C |
1.0587 |
1.0797 |
1.0580 |
1.0790 |
0.0007 |
0.07% |
| 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% |
