浙商汇金锦利增强30天持有期债券A基金净值查询(024102)

今天最新净值 1.0271 -0.0002 -0.02% 2026-09-15

盘中实时估值(仅供参考) 1.0351 0.0118 1.1528% 2026-03-24 15:39:58

累计净值：1.0271
成立日期：2025-09-19
基金类型：债券型-混合二级
成立份额：
最近份额：
最近资产：0.22亿元
基金公司：浙商证券资管
基金经理：蔡玮菁李松

近一季浙商汇金锦利增强30天持有期债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,浙商汇金锦利增强30天持有期债券A(024102)基金累计收益率-0.88%

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	024102	浙商汇金锦利增强30天持有期债券A	1.0269	1.0269	1.0271	1.0271	-0.0002	-0.02%
2026-09-14	024102	浙商汇金锦利增强30天持有期债券A	1.0271	1.0271	1.0273	1.0273	-0.0002	-0.02%
2026-09-11	024102	浙商汇金锦利增强30天持有期债券A	1.0273	1.0273	1.0303	1.0303	-0.0030	-0.29%
2026-09-10	024102	浙商汇金锦利增强30天持有期债券A	1.0303	1.0303	1.0321	1.0321	-0.0018	-0.17%
2026-09-09	024102	浙商汇金锦利增强30天持有期债券A	1.0321	1.0321	1.0321	1.0321	0.0000	0.00%
2026-09-08	024102	浙商汇金锦利增强30天持有期债券A	1.0321	1.0321	1.0322	1.0322	-0.0001	-0.01%
2026-09-07	024102	浙商汇金锦利增强30天持有期债券A	1.0322	1.0322	1.0272	1.0272	0.0050	0.49%
2026-09-04	024102	浙商汇金锦利增强30天持有期债券A	1.0272	1.0272	1.0287	1.0287	-0.0015	-0.15%
2026-09-03	024102	浙商汇金锦利增强30天持有期债券A	1.0287	1.0287	1.0270	1.0270	0.0017	0.17%
2026-09-02	024102	浙商汇金锦利增强30天持有期债券A	1.0270	1.0270	1.0301	1.0301	-0.0031	-0.30%

2026-09-01	024102	浙商汇金锦利增强30天持有期债券A	1.0301	1.0301	1.0314	1.0314	-0.0013	-0.13%
2026-08-31	024102	浙商汇金锦利增强30天持有期债券A	1.0314	1.0314	1.0278	1.0278	0.0036	0.35%
2026-08-28	024102	浙商汇金锦利增强30天持有期债券A	1.0278	1.0278	1.0291	1.0291	-0.0013	-0.13%
2026-08-27	024102	浙商汇金锦利增强30天持有期债券A	1.0291	1.0291	1.0259	1.0259	0.0032	0.31%
2026-08-26	024102	浙商汇金锦利增强30天持有期债券A	1.0259	1.0259	1.0250	1.0250	0.0009	0.09%
2026-08-25	024102	浙商汇金锦利增强30天持有期债券A	1.0250	1.0250	1.0248	1.0248	0.0002	0.02%
2026-08-24	024102	浙商汇金锦利增强30天持有期债券A	1.0248	1.0248	1.0287	1.0287	-0.0039	-0.38%
2026-08-21	024102	浙商汇金锦利增强30天持有期债券A	1.0287	1.0287	1.0278	1.0278	0.0009	0.09%
2026-08-20	024102	浙商汇金锦利增强30天持有期债券A	1.0278	1.0278	1.0270	1.0270	0.0008	0.08%
2026-08-19	024102	浙商汇金锦利增强30天持有期债券A	1.0270	1.0270	1.0402	1.0402	-0.0132	-1.27%
2026-08-18	024102	浙商汇金锦利增强30天持有期债券A	1.0402	1.0402	1.0406	1.0406	-0.0004	-0.04%
2026-08-17	024102	浙商汇金锦利增强30天持有期债券A	1.0406	1.0406	1.0352	1.0352	0.0054	0.52%
2026-08-14	024102	浙商汇金锦利增强30天持有期债券A	1.0352	1.0352	1.0334	1.0334	0.0018	0.17%
2026-08-13	024102	浙商汇金锦利增强30天持有期债券A	1.0334	1.0334	1.0336	1.0336	-0.0002	-0.02%
2026-08-12	024102	浙商汇金锦利增强30天持有期债券A	1.0336	1.0336	1.0302	1.0302	0.0034	0.33%

2026-08-11	024102	浙商汇金锦利增强30天持有期债券A	1.0302	1.0302	1.0323	1.0323	-0.0021	-0.20%
2026-08-10	024102	浙商汇金锦利增强30天持有期债券A	1.0323	1.0323	1.0330	1.0330	-0.0007	-0.07%
2026-08-07	024102	浙商汇金锦利增强30天持有期债券A	1.0330	1.0330	1.0281	1.0281	0.0049	0.48%
2026-08-06	024102	浙商汇金锦利增强30天持有期债券A	1.0281	1.0281	1.0268	1.0268	0.0013	0.13%
2026-08-05	024102	浙商汇金锦利增强30天持有期债券A	1.0268	1.0268	1.0225	1.0225	0.0043	0.42%
2026-08-04	024102	浙商汇金锦利增强30天持有期债券A	1.0225	1.0225	1.0142	1.0142	0.0083	0.82%
2026-08-03	024102	浙商汇金锦利增强30天持有期债券A	1.0142	1.0142	1.0155	1.0155	-0.0013	-0.13%
2026-07-31	024102	浙商汇金锦利增强30天持有期债券A	1.0155	1.0155	1.0099	1.0099	0.0056	0.55%
2026-07-30	024102	浙商汇金锦利增强30天持有期债券A	1.0099	1.0099	1.0194	1.0194	-0.0095	-0.93%
2026-07-29	024102	浙商汇金锦利增强30天持有期债券A	1.0194	1.0194	1.0171	1.0171	0.0023	0.23%
2026-07-28	024102	浙商汇金锦利增强30天持有期债券A	1.0171	1.0171	1.0296	1.0296	-0.0125	-1.21%
2026-07-27	024102	浙商汇金锦利增强30天持有期债券A	1.0296	1.0296	1.0245	1.0245	0.0051	0.50%
2026-07-24	024102	浙商汇金锦利增强30天持有期债券A	1.0245	1.0245	1.0300	1.0300	-0.0055	-0.53%
2026-07-23	024102	浙商汇金锦利增强30天持有期债券A	1.0300	1.0300	1.0293	1.0293	0.0007	0.07%
2026-07-22	024102	浙商汇金锦利增强30天持有期债券A	1.0293	1.0293	1.0335	1.0335	-0.0042	-0.41%
2026-07-21	024102	浙商汇金锦利增强30天持有期债券A	1.0335	1.0335	1.0223	1.0223	0.0112	1.10%
2026-07-20	024102	浙商汇金锦利增强30天持有期债券A	1.0223	1.0223	1.0255	1.0255	-0.0032	-0.31%
2026-07-17	024102	浙商汇金锦利增强30天持有期债券A	1.0255	1.0255	1.0362	1.0362	-0.0107	-1.03%
2026-07-16	024102	浙商汇金锦利增强30天持有期债券A	1.0362	1.0362	1.0397	1.0397	-0.0035	-0.34%
2026-07-15	024102	浙商汇金锦利增强30天持有期债券A	1.0397	1.0397	1.0400	1.0400	-0.0003	-0.03%
2026-07-14	024102	浙商汇金锦利增强30天持有期债券A	1.0400	1.0400	1.0369	1.0369	0.0031	0.30%
2026-07-13	024102	浙商汇金锦利增强30天持有期债券A	1.0369	1.0369	1.0458	1.0458	-0.0089	-0.85%
2026-07-10	024102	浙商汇金锦利增强30天持有期债券A	1.0458	1.0458	1.0473	1.0473	-0.0015	-0.14%
2026-07-09	024102	浙商汇金锦利增强30天持有期债券A	1.0473	1.0473	1.0433	1.0433	0.0040	0.38%
2026-07-08	024102	浙商汇金锦利增强30天持有期债券A	1.0433	1.0433	1.0477	1.0477	-0.0044	-0.42%
2026-07-07	024102	浙商汇金锦利增强30天持有期债券A	1.0477	1.0477	1.0516	1.0516	-0.0039	-0.37%
2026-07-06	024102	浙商汇金锦利增强30天持有期债券A	1.0516	1.0516	1.0540	1.0540	-0.0024	-0.23%
2026-07-03	024102	浙商汇金锦利增强30天持有期债券A	1.0540	1.0540	1.0503	1.0503	0.0037	0.35%
2026-07-02	024102	浙商汇金锦利增强30天持有期债券A	1.0503	1.0503	1.0548	1.0548	-0.0045	-0.43%
2026-07-01	024102	浙商汇金锦利增强30天持有期债券A	1.0548	1.0548	1.0548	1.0548	0.0000	0.00%
2026-06-30	024102	浙商汇金锦利增强30天持有期债券A	1.0548	1.0548	1.0506	1.0506	0.0042	0.40%
2026-06-29	024102	浙商汇金锦利增强30天持有期债券A	1.0506	1.0506	1.0489	1.0489	0.0017	0.16%
2026-06-26	024102	浙商汇金锦利增强30天持有期债券A	1.0489	1.0489	1.0549	1.0549	-0.0060	-0.57%
2026-06-25	024102	浙商汇金锦利增强30天持有期债券A	1.0549	1.0549	1.0544	1.0544	0.0005	0.05%
2026-06-24	024102	浙商汇金锦利增强30天持有期债券A	1.0544	1.0544	1.0532	1.0532	0.0012	0.11%
2026-06-23	024102	浙商汇金锦利增强30天持有期债券A	1.0532	1.0532	1.0567	1.0567	-0.0035	-0.33%
2026-06-22	024102	浙商汇金锦利增强30天持有期债券A	1.0567	1.0567	1.0534	1.0534	0.0033	0.31%
2026-06-18	024102	浙商汇金锦利增强30天持有期债券A	1.0534	1.0534	1.0536	1.0536	-0.0002	-0.02%
2026-06-17	024102	浙商汇金锦利增强30天持有期债券A	1.0536	1.0536	1.0511	1.0511	0.0025	0.24%
2026-06-16	024102	浙商汇金锦利增强30天持有期债券A	1.0511	1.0511	1.0483	1.0483	0.0028	0.27%

标签云

浙商证券资管旗下基金涨幅榜

基金名称	单位净值	日增长率
浙商汇金上证科创板综合指数C	1.1699	3.37%
浙商汇金上证科创板综合指数A	1.1724	3.36%
浙商鼎盈LOF	1.8142	1.88%
浙商汇金量化臻选股票A	1.1566	1.04%
浙商汇金量化臻选股票C	1.1268	1.03%
浙商汇金中证A500指数A	1.1385	0.95%
浙商汇金中证A500指数C	1.1354	0.94%
浙商汇金兴利增强债券A	1.0969	0.56%
浙商汇金兴利增强债券C	1.0772	0.55%
浙商汇金量化精选混合A	1.4917	0.44%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%