浙商聚盈纯债债券A(浙商聚盈A)基金净值查询(686868)
今天最新净值
1.1259
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5898
- 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：26.8121亿
- 最近资产：5.45亿元
- 基金公司：浙商基金
- 基金经理：欧阳健 赵柳燕 孙志刚
近一月,浙商聚盈纯债债券A(686868)基金累计收益率0.21%
| 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 |
686868 |
浙商聚盈纯债债券A |
1.1262 |
1.5901 |
1.1259 |
1.5898 |
0.0003 |
0.03% |
| 2026-09-14 |
686868 |
浙商聚盈纯债债券A |
1.1259 |
1.5898 |
1.1258 |
1.5897 |
0.0001 |
0.01% |
| 2026-09-11 |
686868 |
浙商聚盈纯债债券A |
1.1258 |
1.5897 |
1.1258 |
1.5897 |
0.0000 |
0.00% |
| 2026-09-10 |
686868 |
浙商聚盈纯债债券A |
1.1258 |
1.5897 |
1.1257 |
1.5896 |
0.0001 |
0.01% |
| 2026-09-09 |
686868 |
浙商聚盈纯债债券A |
1.1257 |
1.5896 |
1.1255 |
1.5894 |
0.0002 |
0.02% |
| 2026-09-08 |
686868 |
浙商聚盈纯债债券A |
1.1255 |
1.5894 |
1.1254 |
1.5893 |
0.0001 |
0.01% |
| 2026-09-07 |
686868 |
浙商聚盈纯债债券A |
1.1254 |
1.5893 |
1.1249 |
1.5888 |
0.0005 |
0.04% |
| 2026-09-04 |
686868 |
浙商聚盈纯债债券A |
1.1249 |
1.5888 |
1.1246 |
1.5885 |
0.0003 |
0.03% |
| 2026-09-03 |
686868 |
浙商聚盈纯债债券A |
1.1246 |
1.5885 |
1.1240 |
1.5879 |
0.0006 |
0.05% |
| 2026-09-02 |
686868 |
浙商聚盈纯债债券A |
1.1240 |
1.5879 |
1.1240 |
1.5879 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
686868 |
浙商聚盈纯债债券A |
1.1240 |
1.5879 |
1.1235 |
1.5874 |
0.0005 |
0.04% |
| 2026-08-31 |
686868 |
浙商聚盈纯债债券A |
1.1235 |
1.5874 |
1.1232 |
1.5871 |
0.0003 |
0.03% |
| 2026-08-28 |
686868 |
浙商聚盈纯债债券A |
1.1232 |
1.5871 |
1.1233 |
1.5872 |
-0.0001 |
-0.01% |
| 2026-08-27 |
686868 |
浙商聚盈纯债债券A |
1.1233 |
1.5872 |
1.1238 |
1.5877 |
-0.0005 |
-0.04% |
| 2026-08-26 |
686868 |
浙商聚盈纯债债券A |
1.1238 |
1.5877 |
1.1239 |
1.5878 |
-0.0001 |
-0.01% |
| 2026-08-25 |
686868 |
浙商聚盈纯债债券A |
1.1239 |
1.5878 |
1.1238 |
1.5877 |
0.0001 |
0.01% |
| 2026-08-24 |
686868 |
浙商聚盈纯债债券A |
1.1238 |
1.5877 |
1.1232 |
1.5871 |
0.0006 |
0.05% |
| 2026-08-21 |
686868 |
浙商聚盈纯债债券A |
1.1232 |
1.5871 |
1.1234 |
1.5873 |
-0.0002 |
-0.02% |
| 2026-08-20 |
686868 |
浙商聚盈纯债债券A |
1.1234 |
1.5873 |
1.1238 |
1.5877 |
-0.0004 |
-0.04% |
| 2026-08-19 |
686868 |
浙商聚盈纯债债券A |
1.1238 |
1.5877 |
1.1242 |
1.5881 |
-0.0004 |
-0.04% |
| 2026-08-18 |
686868 |
浙商聚盈纯债债券A |
1.1242 |
1.5881 |
1.1237 |
1.5876 |
0.0005 |
0.04% |
| 2026-08-17 |
686868 |
浙商聚盈纯债债券A |
1.1237 |
1.5876 |
1.1235 |
1.5874 |
0.0002 |
0.02% |
