浙商聚盈纯债债券C(浙商聚盈C)基金净值查询(686869)
今天最新净值
1.1041
0.0013 0.1200%
2025-01-27
- 累计净值：1.5027
- 成立日期：2012-09-18
- 基金类型：债券型-长债
- 成立份额：2.873亿份
- 最近份额：26.9220亿
- 最近资产：5.49亿元
- 基金公司：浙商基金
- 基金经理：欧阳健 朱靖宇 赵柳燕 刘波 孙志刚
近一季,浙商聚盈纯债债券C(686869)基金累计收益率2.70%
| 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 |
686869 |
浙商聚盈纯债债券C |
1.1041 |
1.5027 |
1.1028 |
1.5014 |
0.0013 |
0.12% |
| 2025-01-22 |
686869 |
浙商聚盈纯债债券C |
1.1032 |
1.5018 |
1.1031 |
1.5017 |
0.0001 |
0.01% |
| 2025-01-14 |
686869 |
浙商聚盈纯债债券C |
1.1036 |
1.5022 |
1.1030 |
1.5016 |
0.0006 |
0.05% |
| 2025-01-13 |
686869 |
浙商聚盈纯债债券C |
1.1030 |
1.5016 |
1.1039 |
1.5025 |
-0.0009 |
-0.08% |
| 2025-01-10 |
686869 |
浙商聚盈纯债债券C |
1.1039 |
1.5025 |
1.1040 |
1.5026 |
-0.0001 |
-0.01% |
| 2025-01-09 |
686869 |
浙商聚盈纯债债券C |
1.1040 |
1.5026 |
1.1049 |
1.5035 |
-0.0009 |
-0.08% |
| 2025-01-08 |
686869 |
浙商聚盈纯债债券C |
1.1049 |
1.5035 |
1.1049 |
1.5035 |
0.0000 |
0.00% |
| 2025-01-07 |
686869 |
浙商聚盈纯债债券C |
1.1049 |
1.5035 |
1.1055 |
1.5041 |
-0.0006 |
-0.05% |
| 2025-01-06 |
686869 |
浙商聚盈纯债债券C |
1.1055 |
1.5041 |
1.1051 |
1.5037 |
0.0004 |
0.04% |
| 2025-01-03 |
686869 |
浙商聚盈纯债债券C |
1.1051 |
1.5037 |
1.1044 |
1.5030 |
0.0007 |
0.06% |
|
|
| 2025-01-02 |
686869 |
浙商聚盈纯债债券C |
1.1044 |
1.5030 |
1.1023 |
1.5009 |
0.0021 |
0.19% |
| 2024-12-31 |
686869 |
浙商聚盈纯债债券C |
1.1023 |
1.5009 |
1.1008 |
1.4994 |
0.0015 |
0.14% |
| 2024-12-26 |
686869 |
浙商聚盈纯债债券C |
1.0991 |
1.4977 |
1.0986 |
1.4972 |
0.0005 |
0.05% |
| 2024-12-25 |
686869 |
浙商聚盈纯债债券C |
1.0986 |
1.4972 |
1.0993 |
1.4979 |
-0.0007 |
-0.06% |
| 2024-12-24 |
686869 |
浙商聚盈纯债债券C |
1.0993 |
1.4979 |
1.1003 |
1.4989 |
-0.0010 |
-0.09% |
| 2024-12-23 |
686869 |
浙商聚盈纯债债券C |
1.1003 |
1.4989 |
1.0999 |
1.4985 |
0.0004 |
0.04% |
| 2024-12-20 |
686869 |
浙商聚盈纯债债券C |
1.0999 |
1.4985 |
1.0980 |
1.4966 |
0.0019 |
0.17% |
| 2024-12-19 |
686869 |
浙商聚盈纯债债券C |
1.0980 |
1.4966 |
1.0981 |
1.4967 |
-0.0001 |
-0.01% |
| 2024-12-18 |
686869 |
浙商聚盈纯债债券C |
1.0981 |
1.4967 |
1.0989 |
1.4975 |
-0.0008 |
-0.07% |
| 2024-12-17 |
686869 |
浙商聚盈纯债债券C |
1.0989 |
1.4975 |
1.0994 |
1.4980 |
-0.0005 |
-0.05% |
| 2024-12-16 |
686869 |
浙商聚盈纯债债券C |
1.0994 |
1.4980 |
1.0976 |
1.4962 |
0.0018 |
0.16% |
| 2024-12-13 |
686869 |
浙商聚盈纯债债券C |
1.0976 |
1.4962 |
1.0958 |
1.4944 |
0.0018 |
0.16% |
| 2024-12-12 |
686869 |
浙商聚盈纯债债券C |
1.0958 |
1.4944 |
1.0952 |
1.4938 |
0.0006 |
0.05% |
| 2024-12-11 |
686869 |
浙商聚盈纯债债券C |
1.0952 |
1.4938 |
1.0951 |
1.4937 |
0.0001 |
0.01% |
| 2024-12-10 |
686869 |
浙商聚盈纯债债券C |
1.0951 |
1.4937 |
1.0921 |
1.4907 |
0.0030 |
0.27% |
|
|
| 2024-12-09 |
686869 |
浙商聚盈纯债债券C |
1.0921 |
1.4907 |
1.0911 |
1.4897 |
0.0010 |
0.09% |
| 2024-12-06 |
686869 |
浙商聚盈纯债债券C |
1.0911 |
1.4897 |
1.0912 |
1.4898 |
-0.0001 |
-0.01% |
| 2024-12-05 |
686869 |
浙商聚盈纯债债券C |
1.0912 |
1.4898 |
1.0908 |
1.4894 |
0.0004 |
0.04% |
| 2024-12-04 |
686869 |
浙商聚盈纯债债券C |
1.0908 |
1.4894 |
1.0892 |
1.4878 |
0.0016 |
0.15% |
| 2024-12-03 |
686869 |
浙商聚盈纯债债券C |
1.0892 |
1.4878 |
1.0892 |
1.4878 |
0.0000 |
0.00% |
| 2024-12-02 |
686869 |
浙商聚盈纯债债券C |
1.0892 |
1.4878 |
1.0865 |
1.4851 |
0.0027 |
0.25% |
| 2024-11-29 |
686869 |
浙商聚盈纯债债券C |
1.0865 |
1.4851 |
1.0852 |
1.4838 |
0.0013 |
0.12% |
| 2024-11-28 |
686869 |
浙商聚盈纯债债券C |
1.0852 |
1.4838 |
1.0836 |
1.4822 |
0.0016 |
0.15% |
| 2024-11-27 |
686869 |
浙商聚盈纯债债券C |
1.0836 |
1.4822 |
1.0834 |
1.4820 |
0.0002 |
0.02% |
| 2024-11-26 |
686869 |
浙商聚盈纯债债券C |
1.0834 |
1.4820 |
1.0830 |
1.4816 |
0.0004 |
0.04% |
| 2024-11-25 |
686869 |
浙商聚盈纯债债券C |
1.0830 |
1.4816 |
1.0816 |
1.4802 |
0.0014 |
0.13% |
| 2024-11-22 |
686869 |
浙商聚盈纯债债券C |
1.0816 |
1.4802 |
1.0810 |
1.4796 |
0.0006 |
0.06% |
| 2024-11-21 |
686869 |
浙商聚盈纯债债券C |
1.0810 |
1.4796 |
1.0799 |
1.4785 |
0.0011 |
0.10% |
| 2024-11-20 |
686869 |
浙商聚盈纯债债券C |
1.0799 |
1.4785 |
1.0801 |
1.4787 |
-0.0002 |
-0.02% |
| 2024-11-19 |
686869 |
浙商聚盈纯债债券C |
1.0801 |
1.4787 |
1.0793 |
1.4779 |
0.0008 |
0.07% |
| 2024-11-18 |
686869 |
浙商聚盈纯债债券C |
1.0793 |
1.4779 |
1.0801 |
1.4787 |
-0.0008 |
-0.07% |
| 2024-11-15 |
686869 |
浙商聚盈纯债债券C |
1.0801 |
1.4787 |
1.0802 |
1.4788 |
-0.0001 |
-0.01% |
| 2024-11-14 |
686869 |
浙商聚盈纯债债券C |
1.0802 |
1.4788 |
1.0801 |
1.4787 |
0.0001 |
0.01% |
| 2024-11-13 |
686869 |
浙商聚盈纯债债券C |
1.0801 |
1.4787 |
1.0806 |
1.4792 |
-0.0005 |
-0.05% |
| 2024-11-12 |
686869 |
浙商聚盈纯债债券C |
1.0806 |
1.4792 |
1.0793 |
1.4779 |
0.0013 |
0.12% |
| 2024-11-11 |
686869 |
浙商聚盈纯债债券C |
1.0793 |
1.4779 |
1.0783 |
1.4769 |
0.0010 |
0.09% |
| 2024-11-08 |
686869 |
浙商聚盈纯债债券C |
1.0783 |
1.4769 |
1.0781 |
1.4767 |
0.0002 |
0.02% |
| 2024-11-07 |
686869 |
浙商聚盈纯债债券C |
1.0781 |
1.4767 |
1.0772 |
1.4758 |
0.0009 |
0.08% |
| 2024-11-06 |
686869 |
浙商聚盈纯债债券C |
1.0772 |
1.4758 |
1.0776 |
1.4762 |
-0.0004 |
-0.04% |
