浙商汇金锦利增强30天持有期债券C基金净值查询(024103)

今天最新净值 1.0246 -0.0002 -0.02% 2026-09-15

盘中实时估值(仅供参考) 1.0338 0.0118 1.1528% 2026-03-24 15:39:58

累计净值：1.0246
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C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C(024103)基金累计收益率-2.10%

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	024103	浙商汇金锦利增强30天持有期债券C	1.0244	1.0244	1.0246	1.0246	-0.0002	-0.02%
2026-09-14	024103	浙商汇金锦利增强30天持有期债券C	1.0246	1.0246	1.0248	1.0248	-0.0002	-0.02%
2026-09-11	024103	浙商汇金锦利增强30天持有期债券C	1.0248	1.0248	1.0279	1.0279	-0.0031	-0.30%
2026-09-10	024103	浙商汇金锦利增强30天持有期债券C	1.0279	1.0279	1.0296	1.0296	-0.0017	-0.17%
2026-09-09	024103	浙商汇金锦利增强30天持有期债券C	1.0296	1.0296	1.0296	1.0296	0.0000	0.00%
2026-09-08	024103	浙商汇金锦利增强30天持有期债券C	1.0296	1.0296	1.0297	1.0297	-0.0001	-0.01%
2026-09-07	024103	浙商汇金锦利增强30天持有期债券C	1.0297	1.0297	1.0247	1.0247	0.0050	0.49%
2026-09-04	024103	浙商汇金锦利增强30天持有期债券C	1.0247	1.0247	1.0262	1.0262	-0.0015	-0.15%
2026-09-03	024103	浙商汇金锦利增强30天持有期债券C	1.0262	1.0262	1.0246	1.0246	0.0016	0.16%
2026-09-02	024103	浙商汇金锦利增强30天持有期债券C	1.0246	1.0246	1.0277	1.0277	-0.0031	-0.30%

2026-09-01	024103	浙商汇金锦利增强30天持有期债券C	1.0277	1.0277	1.0289	1.0289	-0.0012	-0.12%
2026-08-31	024103	浙商汇金锦利增强30天持有期债券C	1.0289	1.0289	1.0254	1.0254	0.0035	0.34%
2026-08-28	024103	浙商汇金锦利增强30天持有期债券C	1.0254	1.0254	1.0267	1.0267	-0.0013	-0.13%
2026-08-27	024103	浙商汇金锦利增强30天持有期债券C	1.0267	1.0267	1.0235	1.0235	0.0032	0.31%
2026-08-26	024103	浙商汇金锦利增强30天持有期债券C	1.0235	1.0235	1.0227	1.0227	0.0008	0.08%
2026-08-25	024103	浙商汇金锦利增强30天持有期债券C	1.0227	1.0227	1.0224	1.0224	0.0003	0.03%
2026-08-24	024103	浙商汇金锦利增强30天持有期债券C	1.0224	1.0224	1.0264	1.0264	-0.0040	-0.39%
2026-08-21	024103	浙商汇金锦利增强30天持有期债券C	1.0264	1.0264	1.0254	1.0254	0.0010	0.10%
2026-08-20	024103	浙商汇金锦利增强30天持有期债券C	1.0254	1.0254	1.0247	1.0247	0.0007	0.07%
2026-08-19	024103	浙商汇金锦利增强30天持有期债券C	1.0247	1.0247	1.0379	1.0379	-0.0132	-1.27%
2026-08-18	024103	浙商汇金锦利增强30天持有期债券C	1.0379	1.0379	1.0383	1.0383	-0.0004	-0.04%
2026-08-17	024103	浙商汇金锦利增强30天持有期债券C	1.0383	1.0383	1.0329	1.0329	0.0054	0.52%
2026-08-14	024103	浙商汇金锦利增强30天持有期债券C	1.0329	1.0329	1.0311	1.0311	0.0018	0.17%
2026-08-13	024103	浙商汇金锦利增强30天持有期债券C	1.0311	1.0311	1.0313	1.0313	-0.0002	-0.02%
2026-08-12	024103	浙商汇金锦利增强30天持有期债券C	1.0313	1.0313	1.0280	1.0280	0.0033	0.32%

2026-08-11	024103	浙商汇金锦利增强30天持有期债券C	1.0280	1.0280	1.0300	1.0300	-0.0020	-0.19%
2026-08-10	024103	浙商汇金锦利增强30天持有期债券C	1.0300	1.0300	1.0307	1.0307	-0.0007	-0.07%
2026-08-07	024103	浙商汇金锦利增强30天持有期债券C	1.0307	1.0307	1.0259	1.0259	0.0048	0.47%
2026-08-06	024103	浙商汇金锦利增强30天持有期债券C	1.0259	1.0259	1.0246	1.0246	0.0013	0.13%
2026-08-05	024103	浙商汇金锦利增强30天持有期债券C	1.0246	1.0246	1.0203	1.0203	0.0043	0.42%
2026-08-04	024103	浙商汇金锦利增强30天持有期债券C	1.0203	1.0203	1.0120	1.0120	0.0083	0.82%
2026-08-03	024103	浙商汇金锦利增强30天持有期债券C	1.0120	1.0120	1.0133	1.0133	-0.0013	-0.13%
2026-07-31	024103	浙商汇金锦利增强30天持有期债券C	1.0133	1.0133	1.0077	1.0077	0.0056	0.56%
2026-07-30	024103	浙商汇金锦利增强30天持有期债券C	1.0077	1.0077	1.0172	1.0172	-0.0095	-0.93%
2026-07-29	024103	浙商汇金锦利增强30天持有期债券C	1.0172	1.0172	1.0150	1.0150	0.0022	0.22%
2026-07-28	024103	浙商汇金锦利增强30天持有期债券C	1.0150	1.0150	1.0275	1.0275	-0.0125	-1.22%
2026-07-27	024103	浙商汇金锦利增强30天持有期债券C	1.0275	1.0275	1.0224	1.0224	0.0051	0.50%
2026-07-24	024103	浙商汇金锦利增强30天持有期债券C	1.0224	1.0224	1.0279	1.0279	-0.0055	-0.54%
2026-07-23	024103	浙商汇金锦利增强30天持有期债券C	1.0279	1.0279	1.0271	1.0271	0.0008	0.08%
2026-07-22	024103	浙商汇金锦利增强30天持有期债券C	1.0271	1.0271	1.0314	1.0314	-0.0043	-0.42%
2026-07-21	024103	浙商汇金锦利增强30天持有期债券C	1.0314	1.0314	1.0202	1.0202	0.0112	1.10%
2026-07-20	024103	浙商汇金锦利增强30天持有期债券C	1.0202	1.0202	1.0234	1.0234	-0.0032	-0.31%
2026-07-17	024103	浙商汇金锦利增强30天持有期债券C	1.0234	1.0234	1.0341	1.0341	-0.0107	-1.03%
2026-07-16	024103	浙商汇金锦利增强30天持有期债券C	1.0341	1.0341	1.0376	1.0376	-0.0035	-0.34%
2026-07-15	024103	浙商汇金锦利增强30天持有期债券C	1.0376	1.0376	1.0379	1.0379	-0.0003	-0.03%
2026-07-14	024103	浙商汇金锦利增强30天持有期债券C	1.0379	1.0379	1.0349	1.0349	0.0030	0.29%
2026-07-13	024103	浙商汇金锦利增强30天持有期债券C	1.0349	1.0349	1.0438	1.0438	-0.0089	-0.85%
2026-07-10	024103	浙商汇金锦利增强30天持有期债券C	1.0438	1.0438	1.0452	1.0452	-0.0014	-0.13%
2026-07-09	024103	浙商汇金锦利增强30天持有期债券C	1.0452	1.0452	1.0413	1.0413	0.0039	0.37%
2026-07-08	024103	浙商汇金锦利增强30天持有期债券C	1.0413	1.0413	1.0457	1.0457	-0.0044	-0.42%
2026-07-07	024103	浙商汇金锦利增强30天持有期债券C	1.0457	1.0457	1.0496	1.0496	-0.0039	-0.37%
2026-07-06	024103	浙商汇金锦利增强30天持有期债券C	1.0496	1.0496	1.0520	1.0520	-0.0024	-0.23%
2026-07-03	024103	浙商汇金锦利增强30天持有期债券C	1.0520	1.0520	1.0484	1.0484	0.0036	0.34%
2026-07-02	024103	浙商汇金锦利增强30天持有期债券C	1.0484	1.0484	1.0528	1.0528	-0.0044	-0.42%
2026-07-01	024103	浙商汇金锦利增强30天持有期债券C	1.0528	1.0528	1.0528	1.0528	0.0000	0.00%
2026-06-30	024103	浙商汇金锦利增强30天持有期债券C	1.0528	1.0528	1.0486	1.0486	0.0042	0.40%
2026-06-29	024103	浙商汇金锦利增强30天持有期债券C	1.0486	1.0486	1.0469	1.0469	0.0017	0.16%
2026-06-26	024103	浙商汇金锦利增强30天持有期债券C	1.0469	1.0469	1.0530	1.0530	-0.0061	-0.58%
2026-06-25	024103	浙商汇金锦利增强30天持有期债券C	1.0530	1.0530	1.0524	1.0524	0.0006	0.06%
2026-06-24	024103	浙商汇金锦利增强30天持有期债券C	1.0524	1.0524	1.0512	1.0512	0.0012	0.11%
2026-06-23	024103	浙商汇金锦利增强30天持有期债券C	1.0512	1.0512	1.0547	1.0547	-0.0035	-0.33%
2026-06-22	024103	浙商汇金锦利增强30天持有期债券C	1.0547	1.0547	1.0515	1.0515	0.0032	0.30%
2026-06-18	024103	浙商汇金锦利增强30天持有期债券C	1.0515	1.0515	1.0517	1.0517	-0.0002	-0.02%
2026-06-17	024103	浙商汇金锦利增强30天持有期债券C	1.0517	1.0517	1.0492	1.0492	0.0025	0.24%
2026-06-16	024103	浙商汇金锦利增强30天持有期债券C	1.0492	1.0492	1.0464	1.0464	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
浙商鼎盈LOF	1.8142	1.88%
之江凤凰	2.8194	-0.50%
浙商汇金上证科创板综合指数A	1.1343	0.71%
浙商汇金上证科创板综合指数C	1.1318	0.70%
浙商汇金聚瑞债券A	1.0285	0.07%
浙商汇金聚瑞债券C	1.0531	0.07%
浙商汇金聚悦利率债C	1.0199	0.06%
浙商汇金聚悦利率债A	1.0234	0.05%
浙商汇金聚利A	1.1736	0.03%
浙商汇金月享30天滚动持有中短债C	1.1522	0.03%

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%