浙商汇金聚瑞债券A基金净值查询(015836)
今天最新净值
1.0278
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1018
- 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
近一季,浙商汇金聚瑞债券A(015836)基金累计收益率0.28%
| 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 |
015836 |
浙商汇金聚瑞债券A |
1.0285 |
1.1025 |
1.0278 |
1.1018 |
0.0007 |
0.07% |
| 2026-09-14 |
015836 |
浙商汇金聚瑞债券A |
1.0278 |
1.1018 |
1.0280 |
1.1020 |
-0.0002 |
-0.02% |
| 2026-09-11 |
015836 |
浙商汇金聚瑞债券A |
1.0280 |
1.1020 |
1.0289 |
1.1029 |
-0.0009 |
-0.09% |
| 2026-09-10 |
015836 |
浙商汇金聚瑞债券A |
1.0289 |
1.1029 |
1.0293 |
1.1033 |
-0.0004 |
-0.04% |
| 2026-09-09 |
015836 |
浙商汇金聚瑞债券A |
1.0293 |
1.1033 |
1.0289 |
1.1029 |
0.0004 |
0.04% |
| 2026-09-08 |
015836 |
浙商汇金聚瑞债券A |
1.0289 |
1.1029 |
1.0293 |
1.1033 |
-0.0004 |
-0.04% |
| 2026-09-07 |
015836 |
浙商汇金聚瑞债券A |
1.0293 |
1.1033 |
1.0287 |
1.1027 |
0.0006 |
0.06% |
| 2026-09-04 |
015836 |
浙商汇金聚瑞债券A |
1.0287 |
1.1027 |
1.0287 |
1.1027 |
0.0000 |
0.00% |
| 2026-09-03 |
015836 |
浙商汇金聚瑞债券A |
1.0287 |
1.1027 |
1.0273 |
1.1013 |
0.0014 |
0.14% |
| 2026-09-02 |
015836 |
浙商汇金聚瑞债券A |
1.0273 |
1.1013 |
1.0282 |
1.1022 |
-0.0009 |
-0.09% |
|
|
| 2026-09-01 |
015836 |
浙商汇金聚瑞债券A |
1.0282 |
1.1022 |
1.0264 |
1.1004 |
0.0018 |
0.18% |
| 2026-08-31 |
015836 |
浙商汇金聚瑞债券A |
1.0264 |
1.1004 |
1.0258 |
1.0998 |
0.0006 |
0.06% |
| 2026-08-28 |
015836 |
浙商汇金聚瑞债券A |
1.0258 |
1.0998 |
1.0261 |
1.1001 |
-0.0003 |
-0.03% |
| 2026-08-27 |
015836 |
浙商汇金聚瑞债券A |
1.0261 |
1.1001 |
1.0277 |
1.1017 |
-0.0016 |
-0.16% |
| 2026-08-26 |
015836 |
浙商汇金聚瑞债券A |
1.0277 |
1.1017 |
1.0285 |
1.1025 |
-0.0008 |
-0.08% |
| 2026-08-25 |
015836 |
浙商汇金聚瑞债券A |
1.0285 |
1.1025 |
1.0290 |
1.1030 |
-0.0005 |
-0.05% |
| 2026-08-24 |
015836 |
浙商汇金聚瑞债券A |
1.0290 |
1.1030 |
1.0282 |
1.1022 |
0.0008 |
0.08% |
| 2026-08-21 |
015836 |
浙商汇金聚瑞债券A |
1.0282 |
1.1022 |
1.0283 |
1.1023 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015836 |
浙商汇金聚瑞债券A |
1.0283 |
1.1023 |
1.0283 |
1.1023 |
0.0000 |
0.00% |
| 2026-08-19 |
015836 |
浙商汇金聚瑞债券A |
1.0283 |
1.1023 |
1.0291 |
1.1031 |
-0.0008 |
-0.08% |
| 2026-08-18 |
015836 |
浙商汇金聚瑞债券A |
1.0291 |
1.1031 |
1.0291 |
1.1031 |
0.0000 |
0.00% |
| 2026-08-17 |
015836 |
浙商汇金聚瑞债券A |
1.0291 |
1.1031 |
1.0290 |
1.1030 |
0.0001 |
0.01% |
| 2026-08-14 |
015836 |
浙商汇金聚瑞债券A |
1.0290 |
1.1030 |
1.0289 |
1.1029 |
0.0001 |
0.01% |
| 2026-08-13 |
015836 |
浙商汇金聚瑞债券A |
1.0289 |
1.1029 |
1.0289 |
1.1029 |
0.0000 |
0.00% |
| 2026-08-12 |
015836 |
浙商汇金聚瑞债券A |
1.0289 |
1.1029 |
1.0289 |
1.1029 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
015836 |
浙商汇金聚瑞债券A |
1.0289 |
1.1029 |
1.0289 |
1.1029 |
0.0000 |
0.00% |
| 2026-08-10 |
015836 |
浙商汇金聚瑞债券A |
1.0289 |
1.1029 |
1.0288 |
1.1028 |
0.0001 |
0.01% |
| 2026-08-07 |
015836 |
浙商汇金聚瑞债券A |
1.0288 |
1.1028 |
1.0288 |
1.1028 |
0.0000 |
0.00% |
| 2026-08-06 |
015836 |
浙商汇金聚瑞债券A |
1.0288 |
1.1028 |
1.0287 |
1.1027 |
0.0001 |
0.01% |
| 2026-08-05 |
015836 |
浙商汇金聚瑞债券A |
1.0287 |
1.1027 |
1.0286 |
1.1026 |
0.0001 |
0.01% |
| 2026-08-04 |
015836 |
浙商汇金聚瑞债券A |
1.0286 |
1.1026 |
1.0286 |
1.1026 |
0.0000 |
0.00% |
| 2026-08-03 |
015836 |
浙商汇金聚瑞债券A |
1.0286 |
1.1026 |
1.0285 |
1.1025 |
0.0001 |
0.01% |
| 2026-07-31 |
015836 |
浙商汇金聚瑞债券A |
1.0285 |
1.1025 |
1.0285 |
1.1025 |
0.0000 |
0.00% |
| 2026-07-30 |
015836 |
浙商汇金聚瑞债券A |
1.0285 |
1.1025 |
1.0285 |
1.1025 |
0.0000 |
0.00% |
| 2026-07-29 |
015836 |
浙商汇金聚瑞债券A |
1.0285 |
1.1025 |
1.0282 |
1.1022 |
0.0003 |
0.03% |
| 2026-07-28 |
015836 |
浙商汇金聚瑞债券A |
1.0282 |
1.1022 |
1.0286 |
1.1026 |
-0.0004 |
-0.04% |
| 2026-07-27 |
015836 |
浙商汇金聚瑞债券A |
1.0286 |
1.1026 |
1.0289 |
1.1029 |
-0.0003 |
-0.03% |
| 2026-07-24 |
015836 |
浙商汇金聚瑞债券A |
1.0289 |
1.1029 |
1.0289 |
1.1029 |
0.0000 |
0.00% |
| 2026-07-23 |
015836 |
浙商汇金聚瑞债券A |
1.0289 |
1.1029 |
1.0289 |
1.1029 |
0.0000 |
0.00% |
| 2026-07-22 |
015836 |
浙商汇金聚瑞债券A |
1.0289 |
1.1029 |
1.0288 |
1.1028 |
0.0001 |
0.01% |
| 2026-07-21 |
015836 |
浙商汇金聚瑞债券A |
1.0288 |
1.1028 |
1.0287 |
1.1027 |
0.0001 |
0.01% |
| 2026-07-20 |
015836 |
浙商汇金聚瑞债券A |
1.0287 |
1.1027 |
1.0276 |
1.1016 |
0.0011 |
0.11% |
| 2026-07-17 |
015836 |
浙商汇金聚瑞债券A |
1.0276 |
1.1016 |
1.0276 |
1.1016 |
0.0000 |
0.00% |
| 2026-07-16 |
015836 |
浙商汇金聚瑞债券A |
1.0276 |
1.1016 |
1.0275 |
1.1015 |
0.0001 |
0.01% |
| 2026-07-15 |
015836 |
浙商汇金聚瑞债券A |
1.0275 |
1.1015 |
1.0275 |
1.1015 |
0.0000 |
0.00% |
| 2026-07-14 |
015836 |
浙商汇金聚瑞债券A |
1.0275 |
1.1015 |
1.0273 |
1.1013 |
0.0002 |
0.02% |
| 2026-07-13 |
015836 |
浙商汇金聚瑞债券A |
1.0273 |
1.1013 |
1.0273 |
1.1013 |
0.0000 |
0.00% |
| 2026-07-10 |
015836 |
浙商汇金聚瑞债券A |
1.0273 |
1.1013 |
1.0273 |
1.1013 |
0.0000 |
0.00% |
| 2026-07-09 |
015836 |
浙商汇金聚瑞债券A |
1.0273 |
1.1013 |
1.0272 |
1.1012 |
0.0001 |
0.01% |
| 2026-07-08 |
015836 |
浙商汇金聚瑞债券A |
1.0272 |
1.1012 |
1.0272 |
1.1012 |
0.0000 |
0.00% |
| 2026-07-07 |
015836 |
浙商汇金聚瑞债券A |
1.0272 |
1.1012 |
1.0270 |
1.1010 |
0.0002 |
0.02% |
| 2026-07-06 |
015836 |
浙商汇金聚瑞债券A |
1.0270 |
1.1010 |
1.0268 |
1.1008 |
0.0002 |
0.02% |
| 2026-07-03 |
015836 |
浙商汇金聚瑞债券A |
1.0268 |
1.1008 |
1.0268 |
1.1008 |
0.0000 |
0.00% |
| 2026-07-02 |
015836 |
浙商汇金聚瑞债券A |
1.0268 |
1.1008 |
1.0268 |
1.1008 |
0.0000 |
0.00% |
| 2026-07-01 |
015836 |
浙商汇金聚瑞债券A |
1.0268 |
1.1008 |
1.0271 |
1.1011 |
-0.0003 |
-0.03% |
| 2026-06-30 |
015836 |
浙商汇金聚瑞债券A |
1.0271 |
1.1011 |
1.0269 |
1.1009 |
0.0002 |
0.02% |
| 2026-06-29 |
015836 |
浙商汇金聚瑞债券A |
1.0269 |
1.1009 |
1.0267 |
1.1007 |
0.0002 |
0.02% |
| 2026-06-26 |
015836 |
浙商汇金聚瑞债券A |
1.0267 |
1.1007 |
1.0266 |
1.1006 |
0.0001 |
0.01% |
| 2026-06-25 |
015836 |
浙商汇金聚瑞债券A |
1.0266 |
1.1006 |
1.0264 |
1.1004 |
0.0002 |
0.02% |
| 2026-06-24 |
015836 |
浙商汇金聚瑞债券A |
1.0264 |
1.1004 |
1.0263 |
1.1003 |
0.0001 |
0.01% |
| 2026-06-23 |
015836 |
浙商汇金聚瑞债券A |
1.0263 |
1.1003 |
1.0263 |
1.1003 |
0.0000 |
0.00% |
| 2026-06-22 |
015836 |
浙商汇金聚瑞债券A |
1.0263 |
1.1003 |
1.0261 |
1.1001 |
0.0002 |
0.02% |
| 2026-06-18 |
015836 |
浙商汇金聚瑞债券A |
1.0261 |
1.1001 |
1.0259 |
1.0999 |
0.0002 |
0.02% |
| 2026-06-17 |
015836 |
浙商汇金聚瑞债券A |
1.0259 |
1.0999 |
1.0257 |
1.0997 |
0.0002 |
0.02% |
| 2026-06-16 |
015836 |
浙商汇金聚瑞债券A |
1.0257 |
1.0997 |
1.0386 |
1.0996 |
0.0001 |
0.01% |
