浙商丰利增强债券基金净值查询(006102)
今天最新净值
1.5997
0.0112 0.71%
2026-09-15
盘中实时估值(仅供参考)
1.8126
0.0067 0.3717%
2026-03-24 15:39:58
- 累计净值：1.5997
- 成立日期：2018-08-28
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：11.5586亿
- 最近资产：8.26亿元
- 基金公司：浙商基金
- 基金经理：赵柳燕 饶祖华 黄玥
近一月,浙商丰利增强债券(006102)基金累计收益率-3.19%
| 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 |
| 2026-09-15 |
006102 |
浙商丰利增强债券 |
1.5909 |
1.5909 |
1.5997 |
1.5997 |
-0.0088 |
-0.55% |
| 2026-09-14 |
006102 |
浙商丰利增强债券 |
1.5997 |
1.5997 |
1.5885 |
1.5885 |
0.0112 |
0.71% |
| 2026-09-11 |
006102 |
浙商丰利增强债券 |
1.5885 |
1.5885 |
1.6022 |
1.6022 |
-0.0137 |
-0.86% |
| 2026-09-10 |
006102 |
浙商丰利增强债券 |
1.6022 |
1.6022 |
1.6131 |
1.6131 |
-0.0109 |
-0.68% |
| 2026-09-09 |
006102 |
浙商丰利增强债券 |
1.6131 |
1.6131 |
1.6179 |
1.6179 |
-0.0048 |
-0.30% |
| 2026-09-08 |
006102 |
浙商丰利增强债券 |
1.6179 |
1.6179 |
1.6144 |
1.6144 |
0.0035 |
0.22% |
| 2026-09-07 |
006102 |
浙商丰利增强债券 |
1.6144 |
1.6144 |
1.6054 |
1.6054 |
0.0090 |
0.56% |
| 2026-09-04 |
006102 |
浙商丰利增强债券 |
1.6054 |
1.6054 |
1.6131 |
1.6131 |
-0.0077 |
-0.48% |
| 2026-09-03 |
006102 |
浙商丰利增强债券 |
1.6131 |
1.6131 |
1.6172 |
1.6172 |
-0.0041 |
-0.25% |
| 2026-09-02 |
006102 |
浙商丰利增强债券 |
1.6172 |
1.6172 |
1.6324 |
1.6324 |
-0.0152 |
-0.93% |
|
|
| 2026-09-01 |
006102 |
浙商丰利增强债券 |
1.6324 |
1.6324 |
1.6375 |
1.6375 |
-0.0051 |
-0.31% |
| 2026-08-31 |
006102 |
浙商丰利增强债券 |
1.6375 |
1.6375 |
1.6378 |
1.6378 |
-0.0003 |
-0.02% |
| 2026-08-28 |
006102 |
浙商丰利增强债券 |
1.6378 |
1.6378 |
1.6418 |
1.6418 |
-0.0040 |
-0.24% |
| 2026-08-27 |
006102 |
浙商丰利增强债券 |
1.6418 |
1.6418 |
1.6309 |
1.6309 |
0.0109 |
0.67% |
| 2026-08-26 |
006102 |
浙商丰利增强债券 |
1.6309 |
1.6309 |
1.6234 |
1.6234 |
0.0075 |
0.46% |
| 2026-08-25 |
006102 |
浙商丰利增强债券 |
1.6234 |
1.6234 |
1.6156 |
1.6156 |
0.0078 |
0.48% |
| 2026-08-24 |
006102 |
浙商丰利增强债券 |
1.6156 |
1.6156 |
1.6291 |
1.6291 |
-0.0135 |
-0.83% |
| 2026-08-21 |
006102 |
浙商丰利增强债券 |
1.6291 |
1.6291 |
1.6301 |
1.6301 |
-0.0010 |
-0.06% |
| 2026-08-20 |
006102 |
浙商丰利增强债券 |
1.6301 |
1.6301 |
1.6249 |
1.6249 |
0.0052 |
0.32% |
| 2026-08-19 |
006102 |
浙商丰利增强债券 |
1.6249 |
1.6249 |
1.6634 |
1.6634 |
-0.0385 |
-2.31% |
| 2026-08-18 |
006102 |
浙商丰利增强债券 |
1.6634 |
1.6634 |
1.6649 |
1.6649 |
-0.0015 |
-0.09% |
| 2026-08-17 |
006102 |
浙商丰利增强债券 |
1.6649 |
1.6649 |
1.6434 |
1.6434 |
0.0215 |
1.31% |
