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浙商聚盈纯债债券A(浙商聚盈A)基金净值查询(686868)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1262 0.0003 0.03% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.5901
  • 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
近一年浙商聚盈纯债债券A|浙商聚盈A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,浙商聚盈纯债债券A(686868)基金累计收益率3.72%
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
2026-09-16 686868 浙商聚盈纯债债券A 1.1265 1.5904 1.1262 1.5901 0.0003 0.03%
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%
2026-08-14 686868 浙商聚盈纯债债券A 1.1235 1.5874 1.1233 1.5872 0.0002 0.02%
2026-08-13 686868 浙商聚盈纯债债券A 1.1233 1.5872 1.1227 1.5866 0.0006 0.05%
2026-08-12 686868 浙商聚盈纯债债券A 1.1227 1.5866 1.1226 1.5865 0.0001 0.01%
2026-08-11 686868 浙商聚盈纯债债券A 1.1226 1.5865 1.1226 1.5865 0.0000 0.00%
2026-08-10 686868 浙商聚盈纯债债券A 1.1226 1.5865 1.1220 1.5859 0.0006 0.05%
2026-08-07 686868 浙商聚盈纯债债券A 1.1220 1.5859 1.1214 1.5853 0.0006 0.05%
2026-08-06 686868 浙商聚盈纯债债券A 1.1214 1.5853 1.1212 1.5851 0.0002 0.02%
2026-08-05 686868 浙商聚盈纯债债券A 1.1212 1.5851 1.1211 1.5850 0.0001 0.01%
2026-08-04 686868 浙商聚盈纯债债券A 1.1211 1.5850 1.1208 1.5847 0.0003 0.03%
2026-08-03 686868 浙商聚盈纯债债券A 1.1208 1.5847 1.1206 1.5845 0.0002 0.02%
2026-07-31 686868 浙商聚盈纯债债券A 1.1206 1.5845 1.1201 1.5840 0.0005 0.04%
2026-07-30 686868 浙商聚盈纯债债券A 1.1201 1.5840 1.1196 1.5835 0.0005 0.04%
2026-07-29 686868 浙商聚盈纯债债券A 1.1196 1.5835 1.1197 1.5836 -0.0001 -0.01%
2026-07-28 686868 浙商聚盈纯债债券A 1.1197 1.5836 1.1198 1.5837 -0.0001 -0.01%
2026-07-27 686868 浙商聚盈纯债债券A 1.1198 1.5837 1.1197 1.5836 0.0001 0.01%
2026-07-24 686868 浙商聚盈纯债债券A 1.1197 1.5836 1.1194 1.5833 0.0003 0.03%
2026-07-23 686868 浙商聚盈纯债债券A 1.1194 1.5833 1.1193 1.5832 0.0001 0.01%
2026-07-22 686868 浙商聚盈纯债债券A 1.1193 1.5832 1.1188 1.5827 0.0005 0.04%
2026-07-21 686868 浙商聚盈纯债债券A 1.1188 1.5827 1.1187 1.5826 0.0001 0.01%
2026-07-20 686868 浙商聚盈纯债债券A 1.1187 1.5826 1.1186 1.5825 0.0001 0.01%
2026-07-17 686868 浙商聚盈纯债债券A 1.1186 1.5825 1.1184 1.5823 0.0002 0.02%
2026-07-16 686868 浙商聚盈纯债债券A 1.1184 1.5823 1.1183 1.5822 0.0001 0.01%
2026-07-15 686868 浙商聚盈纯债债券A 1.1183 1.5822 1.1182 1.5821 0.0001 0.01%
2026-07-14 686868 浙商聚盈纯债债券A 1.1182 1.5821 1.1182 1.5821 0.0000 0.00%
2026-07-13 686868 浙商聚盈纯债债券A 1.1182 1.5821 1.1183 1.5822 -0.0001 -0.01%
2026-07-10 686868 浙商聚盈纯债债券A 1.1183 1.5822 1.1182 1.5821 0.0001 0.01%
2026-07-09 686868 浙商聚盈纯债债券A 1.1182 1.5821 1.1181 1.5820 0.0001 0.01%
2026-07-08 686868 浙商聚盈纯债债券A 1.1181 1.5820 1.1178 1.5817 0.0003 0.03%
2026-07-07 686868 浙商聚盈纯债债券A 1.1178 1.5817 1.1177 1.5816 0.0001 0.01%
2026-07-06 686868 浙商聚盈纯债债券A 1.1177 1.5816 1.1171 1.5810 0.0006 0.05%
2026-07-03 686868 浙商聚盈纯债债券A 1.1171 1.5810 1.1171 1.5810 0.0000 0.00%
2026-07-02 686868 浙商聚盈纯债债券A 1.1171 1.5810 1.1169 1.5808 0.0002 0.02%
2026-07-01 686868 浙商聚盈纯债债券A 1.1169 1.5808 1.1175 1.5814 -0.0006 -0.05%
2026-06-30 686868 浙商聚盈纯债债券A 1.1175 1.5814 1.1175 1.5814 0.0000 0.00%
2026-06-29 686868 浙商聚盈纯债债券A 1.1175 1.5814 1.1170 1.5809 0.0005 0.04%
2026-06-26 686868 浙商聚盈纯债债券A 1.1170 1.5809 1.1169 1.5808 0.0001 0.01%
2026-06-25 686868 浙商聚盈纯债债券A 1.1169 1.5808 1.1163 1.5802 0.0006 0.05%
2026-06-24 686868 浙商聚盈纯债债券A 1.1163 1.5802 1.1161 1.5800 0.0002 0.02%
2026-06-23 686868 浙商聚盈纯债债券A 1.1161 1.5800 1.1167 1.5806 -0.0006 -0.05%
2026-06-22 686868 浙商聚盈纯债债券A 1.1167 1.5806 1.1165 1.5804 0.0002 0.02%
2026-06-18 686868 浙商聚盈纯债债券A 1.1165 1.5804 1.1161 1.5800 0.0004 0.04%
2026-06-17 686868 浙商聚盈纯债债券A 1.1161 1.5800 1.1155 1.5794 0.0006 0.05%
2026-06-16 686868 浙商聚盈纯债债券A 1.1155 1.5794 1.1148 1.5787 0.0007 0.06%
2026-06-15 686868 浙商聚盈纯债债券A 1.1148 1.5787 1.1143 1.5782 0.0005 0.04%
2026-06-12 686868 浙商聚盈纯债债券A 1.1143 1.5782 1.1143 1.5782 0.0000 0.00%
2026-06-11 686868 浙商聚盈纯债债券A 1.1143 1.5782 1.1153 1.5792 -0.0010 -0.09%
2026-06-10 686868 浙商聚盈纯债债券A 1.1153 1.5792 1.1157 1.5796 -0.0004 -0.04%
2026-06-09 686868 浙商聚盈纯债债券A 1.1157 1.5796 1.1163 1.5802 -0.0006 -0.05%
2026-06-08 686868 浙商聚盈纯债债券A 1.1163 1.5802 1.1168 1.5807 -0.0005 -0.04%
2026-06-05 686868 浙商聚盈纯债债券A 1.1168 1.5807 1.1171 1.5810 -0.0003 -0.03%
2026-06-04 686868 浙商聚盈纯债债券A 1.1171 1.5810 1.1169 1.5808 0.0002 0.02%
2026-06-03 686868 浙商聚盈纯债债券A 1.1169 1.5808 1.1170 1.5809 -0.0001 -0.01%
2026-06-02 686868 浙商聚盈纯债债券A 1.1170 1.5809 1.1169 1.5808 0.0001 0.01%
2026-06-01 686868 浙商聚盈纯债债券A 1.1169 1.5808 1.1163 1.5802 0.0006 0.05%
2026-05-29 686868 浙商聚盈纯债债券A 1.1163 1.5802 1.1160 1.5799 0.0003 0.03%
2026-05-28 686868 浙商聚盈纯债债券A 1.1160 1.5799 1.1156 1.5795 0.0004 0.04%
2026-05-27 686868 浙商聚盈纯债债券A 1.1156 1.5795 1.1149 1.5788 0.0007 0.06%
2026-05-26 686868 浙商聚盈纯债债券A 1.1149 1.5788 1.1145 1.5784 0.0004 0.04%
2026-05-25 686868 浙商聚盈纯债债券A 1.1145 1.5784 1.1141 1.5780 0.0004 0.04%
2026-05-22 686868 浙商聚盈纯债债券A 1.1141 1.5780 1.1142 1.5781 -0.0001 -0.01%
2026-05-21 686868 浙商聚盈纯债债券A 1.1142 1.5781 1.1141 1.5780 0.0001 0.01%
2026-05-20 686868 浙商聚盈纯债债券A 1.1141 1.5780 1.1137 1.5776 0.0004 0.04%
2026-05-19 686868 浙商聚盈纯债债券A 1.1137 1.5776 1.1133 1.5772 0.0004 0.04%
2026-05-18 686868 浙商聚盈纯债债券A 1.1133 1.5772 1.1129 1.5768 0.0004 0.04%
2026-05-15 686868 浙商聚盈纯债债券A 1.1129 1.5768 1.1126 1.5765 0.0003 0.03%
2026-05-14 686868 浙商聚盈纯债债券A 1.1126 1.5765 1.1125 1.5764 0.0001 0.01%
2026-05-13 686868 浙商聚盈纯债债券A 1.1125 1.5764 1.1120 1.5759 0.0005 0.04%
2026-05-12 686868 浙商聚盈纯债债券A 1.1120 1.5759 1.1115 1.5754 0.0005 0.04%
2026-05-11 686868 浙商聚盈纯债债券A 1.1115 1.5754 1.1110 1.5749 0.0005 0.05%
2026-05-08 686868 浙商聚盈纯债债券A 1.1110 1.5749 1.1106 1.5745 0.0004 0.04%
2026-04-30 686868 浙商聚盈纯债债券A 1.1108 1.5747 1.1108 1.5747 0.0000 0.00%
2026-04-29 686868 浙商聚盈纯债债券A 1.1108 1.5747 1.1102 1.5741 0.0006 0.05%
2026-04-28 686868 浙商聚盈纯债债券A 1.1102 1.5741 1.1097 1.5736 0.0005 0.05%
2026-04-27 686868 浙商聚盈纯债债券A 1.1097 1.5736 1.1101 1.5740 -0.0004 -0.04%
2026-04-24 686868 浙商聚盈纯债债券A 1.1101 1.5740 1.1104 1.5743 -0.0003 -0.03%
2026-04-23 686868 浙商聚盈纯债债券A 1.1104 1.5743 1.1107 1.5746 -0.0003 -0.03%
2026-04-22 686868 浙商聚盈纯债债券A 1.1107 1.5746 1.1102 1.5741 0.0005 0.05%
2026-04-21 686868 浙商聚盈纯债债券A 1.1102 1.5741 1.1098 1.5737 0.0004 0.04%
2026-04-20 686868 浙商聚盈纯债债券A 1.1098 1.5737 1.1094 1.5733 0.0004 0.04%
2026-04-17 686868 浙商聚盈纯债债券A 1.1094 1.5733 1.1089 1.5728 0.0005 0.05%
2026-04-16 686868 浙商聚盈纯债债券A 1.1089 1.5728 1.1418 1.5726 0.0002 0.02%
2026-04-15 686868 浙商聚盈纯债债券A 1.1418 1.5726 1.1417 1.5725 0.0001 0.01%
2026-04-14 686868 浙商聚盈纯债债券A 1.1417 1.5725 1.1414 1.5722 0.0003 0.03%
2026-04-13 686868 浙商聚盈纯债债券A 1.1414 1.5722 1.1409 1.5717 0.0005 0.04%
2026-04-10 686868 浙商聚盈纯债债券A 1.1409 1.5717 1.1408 1.5716 0.0001 0.01%
2026-04-09 686868 浙商聚盈纯债债券A 1.1408 1.5716 1.1409 1.5717 -0.0001 -0.01%
2026-04-08 686868 浙商聚盈纯债债券A 1.1409 1.5717 1.1408 1.5716 0.0001 0.01%
2026-04-07 686868 浙商聚盈纯债债券A 1.1408 1.5716 1.1398 1.5706 0.0010 0.09%
2026-04-03 686868 浙商聚盈纯债债券A 1.1398 1.5706 1.1389 1.5697 0.0009 0.08%
2026-04-02 686868 浙商聚盈纯债债券A 1.1389 1.5697 1.1387 1.5695 0.0002 0.02%
2026-04-01 686868 浙商聚盈纯债债券A 1.1387 1.5695 1.1388 1.5696 -0.0001 -0.01%
2026-03-31 686868 浙商聚盈纯债债券A 1.1388 1.5696 1.1385 1.5693 0.0003 0.03%
2026-03-30 686868 浙商聚盈纯债债券A 1.1385 1.5693 1.1374 1.5682 0.0011 0.10%
2026-03-27 686868 浙商聚盈纯债债券A 1.1374 1.5682 1.1370 1.5678 0.0004 0.04%
2026-03-26 686868 浙商聚盈纯债债券A 1.1370 1.5678 1.1366 1.5674 0.0004 0.04%
2026-03-25 686868 浙商聚盈纯债债券A 1.1366 1.5674 1.1363 1.5671 0.0003 0.03%
2026-03-24 686868 浙商聚盈纯债债券A 1.1363 1.5671 1.1359 1.5667 0.0004 0.04%
2026-03-23 686868 浙商聚盈纯债债券A 1.1359 1.5667 1.1362 1.5670 -0.0003 -0.03%
2026-03-20 686868 浙商聚盈纯债债券A 1.1362 1.5670 1.1360 1.5668 0.0002 0.02%
2026-03-19 686868 浙商聚盈纯债债券A 1.1360 1.5668 1.1356 1.5664 0.0004 0.04%
2026-03-18 686868 浙商聚盈纯债债券A 1.1356 1.5664 1.1348 1.5656 0.0008 0.07%
2026-03-17 686868 浙商聚盈纯债债券A 1.1348 1.5656 1.1346 1.5654 0.0002 0.02%
2026-03-16 686868 浙商聚盈纯债债券A 1.1346 1.5654 1.1350 1.5658 -0.0004 -0.04%
2026-03-13 686868 浙商聚盈纯债债券A 1.1350 1.5658 1.1347 1.5655 0.0003 0.03%
2026-03-12 686868 浙商聚盈纯债债券A 1.1347 1.5655 1.1345 1.5653 0.0002 0.02%
2026-03-11 686868 浙商聚盈纯债债券A 1.1345 1.5653 1.1345 1.5653 0.0000 0.00%
2026-03-10 686868 浙商聚盈纯债债券A 1.1345 1.5653 1.1343 1.5651 0.0002 0.02%
2026-03-09 686868 浙商聚盈纯债债券A 1.1343 1.5651 1.1349 1.5657 -0.0006 -0.05%
2026-03-06 686868 浙商聚盈纯债债券A 1.1349 1.5657 1.1349 1.5657 0.0000 0.00%
2026-03-05 686868 浙商聚盈纯债债券A 1.1349 1.5657 1.1348 1.5656 0.0001 0.01%
2026-03-04 686868 浙商聚盈纯债债券A 1.1348 1.5656 1.1344 1.5652 0.0004 0.04%
2026-03-03 686868 浙商聚盈纯债债券A 1.1344 1.5652 1.1343 1.5651 0.0001 0.01%
2026-03-02 686868 浙商聚盈纯债债券A 1.1343 1.5651 1.1333 1.5641 0.0010 0.09%
2026-02-27 686868 浙商聚盈纯债债券A 1.1333 1.5641 1.1330 1.5638 0.0003 0.03%
2026-02-26 686868 浙商聚盈纯债债券A 1.1330 1.5638 1.1338 1.5646 -0.0008 -0.07%
2026-02-25 686868 浙商聚盈纯债债券A 1.1338 1.5646 1.1345 1.5653 -0.0007 -0.06%
2026-02-24 686868 浙商聚盈纯债债券A 1.1345 1.5653 1.1337 1.5645 0.0008 0.07%
2026-02-13 686868 浙商聚盈纯债债券A 1.1337 1.5645 1.1338 1.5646 -0.0001 -0.01%
2026-02-12 686868 浙商聚盈纯债债券A 1.1338 1.5646 1.1333 1.5641 0.0005 0.04%
2026-02-11 686868 浙商聚盈纯债债券A 1.1333 1.5641 1.1327 1.5635 0.0006 0.05%
2026-02-10 686868 浙商聚盈纯债债券A 1.1327 1.5635 1.1323 1.5631 0.0004 0.04%
2026-02-09 686868 浙商聚盈纯债债券A 1.1323 1.5631 1.1314 1.5622 0.0009 0.08%
2026-02-06 686868 浙商聚盈纯债债券A 1.1314 1.5622 1.1306 1.5614 0.0008 0.07%
2026-02-05 686868 浙商聚盈纯债债券A 1.1306 1.5614 1.1302 1.5610 0.0004 0.04%
2026-02-04 686868 浙商聚盈纯债债券A 1.1302 1.5610 1.1302 1.5610 0.0000 0.00%
2026-02-03 686868 浙商聚盈纯债债券A 1.1302 1.5610 1.1303 1.5611 -0.0001 -0.01%
2026-02-02 686868 浙商聚盈纯债债券A 1.1303 1.5611 1.1303 1.5611 0.0000 0.00%
2026-01-30 686868 浙商聚盈纯债债券A 1.1303 1.5611 1.1304 1.5612 -0.0001 -0.01%
2026-01-29 686868 浙商聚盈纯债债券A 1.1304 1.5612 1.1303 1.5611 0.0001 0.01%
2026-01-28 686868 浙商聚盈纯债债券A 1.1303 1.5611 1.1303 1.5611 0.0000 0.00%
2026-01-27 686868 浙商聚盈纯债债券A 1.1303 1.5611 1.1305 1.5613 -0.0002 -0.02%
2026-01-26 686868 浙商聚盈纯债债券A 1.1305 1.5613 1.1301 1.5609 0.0004 0.04%
2026-01-23 686868 浙商聚盈纯债债券A 1.1301 1.5609 1.1298 1.5606 0.0003 0.03%
2026-01-22 686868 浙商聚盈纯债债券A 1.1298 1.5606 1.1296 1.5604 0.0002 0.02%
2026-01-21 686868 浙商聚盈纯债债券A 1.1296 1.5604 1.1293 1.5601 0.0003 0.03%
2026-01-20 686868 浙商聚盈纯债债券A 1.1293 1.5601 1.1289 1.5597 0.0004 0.04%
2026-01-19 686868 浙商聚盈纯债债券A 1.1289 1.5597 1.1288 1.5596 0.0001 0.01%
2026-01-16 686868 浙商聚盈纯债债券A 1.1288 1.5596 1.1284 1.5592 0.0004 0.04%
2026-01-15 686868 浙商聚盈纯债债券A 1.1284 1.5592 1.1279 1.5587 0.0005 0.04%
2026-01-14 686868 浙商聚盈纯债债券A 1.1279 1.5587 1.1277 1.5585 0.0002 0.02%
2026-01-13 686868 浙商聚盈纯债债券A 1.1277 1.5585 1.1273 1.5581 0.0004 0.04%
2026-01-12 686868 浙商聚盈纯债债券A 1.1273 1.5581 1.1269 1.5577 0.0004 0.04%
2026-01-09 686868 浙商聚盈纯债债券A 1.1269 1.5577 1.1267 1.5575 0.0002 0.02%
2026-01-08 686868 浙商聚盈纯债债券A 1.1267 1.5575 1.1264 1.5572 0.0003 0.03%
2026-01-07 686868 浙商聚盈纯债债券A 1.1264 1.5572 1.1264 1.5572 0.0000 0.00%
2026-01-06 686868 浙商聚盈纯债债券A 1.1264 1.5572 1.1268 1.5576 -0.0004 -0.04%
2026-01-05 686868 浙商聚盈纯债债券A 1.1268 1.5576 1.1261 1.5569 0.0007 0.06%
2025-12-31 686868 浙商聚盈纯债债券A 1.1261 1.5569 1.1257 1.5565 0.0004 0.04%
2025-12-30 686868 浙商聚盈纯债债券A 1.1257 1.5565 1.1255 1.5563 0.0002 0.02%
2025-12-29 686868 浙商聚盈纯债债券A 1.1255 1.5563 1.1259 1.5567 -0.0004 -0.04%
2025-12-26 686868 浙商聚盈纯债债券A 1.1259 1.5567 1.1257 1.5565 0.0002 0.02%
2025-12-25 686868 浙商聚盈纯债债券A 1.1257 1.5565 1.1257 1.5565 0.0000 0.00%
2025-12-24 686868 浙商聚盈纯债债券A 1.1257 1.5565 1.1257 1.5565 0.0000 0.00%
2025-12-23 686868 浙商聚盈纯债债券A 1.1257 1.5565 1.1252 1.5560 0.0005 0.04%
2025-12-22 686868 浙商聚盈纯债债券A 1.1252 1.5560 1.1253 1.5561 -0.0001 -0.01%
2025-12-19 686868 浙商聚盈纯债债券A 1.1253 1.5561 1.1245 1.5553 0.0008 0.07%
2025-12-18 686868 浙商聚盈纯债债券A 1.1245 1.5553 1.1240 1.5548 0.0005 0.04%
2025-12-17 686868 浙商聚盈纯债债券A 1.1240 1.5548 1.1237 1.5545 0.0003 0.03%
2025-12-16 686868 浙商聚盈纯债债券A 1.1237 1.5545 1.1236 1.5544 0.0001 0.01%
2025-12-15 686868 浙商聚盈纯债债券A 1.1236 1.5544 1.1239 1.5547 -0.0003 -0.03%
2025-12-12 686868 浙商聚盈纯债债券A 1.1239 1.5547 1.1239 1.5547 0.0000 0.00%
2025-12-11 686868 浙商聚盈纯债债券A 1.1239 1.5547 1.1235 1.5543 0.0004 0.04%
2025-12-10 686868 浙商聚盈纯债债券A 1.1235 1.5543 1.1232 1.5540 0.0003 0.03%
2025-12-09 686868 浙商聚盈纯债债券A 1.1232 1.5540 1.1229 1.5537 0.0003 0.03%
2025-12-08 686868 浙商聚盈纯债债券A 1.1229 1.5537 1.1229 1.5537 0.0000 0.00%
2025-12-05 686868 浙商聚盈纯债债券A 1.1229 1.5537 1.1230 1.5538 -0.0001 -0.01%
2025-12-04 686868 浙商聚盈纯债债券A 1.1230 1.5538 1.1238 1.5546 -0.0008 -0.07%
2025-12-03 686868 浙商聚盈纯债债券A 1.1238 1.5546 1.1239 1.5547 -0.0001 -0.01%
2025-12-02 686868 浙商聚盈纯债债券A 1.1239 1.5547 1.1240 1.5548 -0.0001 -0.01%
2025-12-01 686868 浙商聚盈纯债债券A 1.1240 1.5548 1.1239 1.5547 0.0001 0.01%
2025-11-28 686868 浙商聚盈纯债债券A 1.1239 1.5547 1.1237 1.5545 0.0002 0.02%
2025-11-27 686868 浙商聚盈纯债债券A 1.1237 1.5545 1.1238 1.5546 -0.0001 -0.01%
2025-11-26 686868 浙商聚盈纯债债券A 1.1238 1.5546 1.1247 1.5555 -0.0009 -0.08%
2025-11-25 686868 浙商聚盈纯债债券A 1.1247 1.5555 1.1250 1.5558 -0.0003 -0.03%
2025-11-24 686868 浙商聚盈纯债债券A 1.1250 1.5558 1.1250 1.5558 0.0000 0.00%
2025-11-21 686868 浙商聚盈纯债债券A 1.1250 1.5558 1.1252 1.5560 -0.0002 -0.02%
2025-11-20 686868 浙商聚盈纯债债券A 1.1252 1.5560 1.1252 1.5560 0.0000 0.00%
2025-11-19 686868 浙商聚盈纯债债券A 1.1252 1.5560 1.1252 1.5560 0.0000 0.00%
2025-11-18 686868 浙商聚盈纯债债券A 1.1252 1.5560 1.1250 1.5558 0.0002 0.02%
2025-11-17 686868 浙商聚盈纯债债券A 1.1250 1.5558 1.1246 1.5554 0.0004 0.04%
2025-11-14 686868 浙商聚盈纯债债券A 1.1246 1.5554 1.1245 1.5553 0.0001 0.01%
2025-11-13 686868 浙商聚盈纯债债券A 1.1245 1.5553 1.1244 1.5552 0.0001 0.01%
2025-11-12 686868 浙商聚盈纯债债券A 1.1244 1.5552 1.1242 1.5550 0.0002 0.02%
2025-11-11 686868 浙商聚盈纯债债券A 1.1242 1.5550 1.1237 1.5545 0.0005 0.04%
2025-11-10 686868 浙商聚盈纯债债券A 1.1237 1.5545 1.1234 1.5542 0.0003 0.03%
2025-11-07 686868 浙商聚盈纯债债券A 1.1234 1.5542 1.1239 1.5547 -0.0005 -0.04%
2025-11-06 686868 浙商聚盈纯债债券A 1.1239 1.5547 1.1246 1.5554 -0.0007 -0.06%
2025-11-05 686868 浙商聚盈纯债债券A 1.1246 1.5554 1.1242 1.5550 0.0004 0.04%
2025-11-04 686868 浙商聚盈纯债债券A 1.1242 1.5550 1.1240 1.5548 0.0002 0.02%
2025-11-03 686868 浙商聚盈纯债债券A 1.1240 1.5548 1.1237 1.5545 0.0003 0.03%
2025-10-31 686868 浙商聚盈纯债债券A 1.1237 1.5545 1.1229 1.5537 0.0008 0.07%
2025-10-30 686868 浙商聚盈纯债债券A 1.1229 1.5537 1.1223 1.5531 0.0006 0.05%
2025-10-29 686868 浙商聚盈纯债债券A 1.1223 1.5531 1.1217 1.5525 0.0006 0.05%
2025-10-28 686868 浙商聚盈纯债债券A 1.1217 1.5525 1.1210 1.5518 0.0007 0.06%
2025-10-27 686868 浙商聚盈纯债债券A 1.1210 1.5518 1.1205 1.5513 0.0005 0.04%
2025-10-24 686868 浙商聚盈纯债债券A 1.1205 1.5513 1.1205 1.5513 0.0000 0.00%
2025-10-23 686868 浙商聚盈纯债债券A 1.1205 1.5513 1.1202 1.5510 0.0003 0.03%
2025-10-22 686868 浙商聚盈纯债债券A 1.1202 1.5510 1.1200 1.5508 0.0002 0.02%
2025-10-21 686868 浙商聚盈纯债债券A 1.1200 1.5508 1.1199 1.5507 0.0001 0.01%
2025-10-20 686868 浙商聚盈纯债债券A 1.1199 1.5507 1.1195 1.5503 0.0004 0.04%
2025-10-17 686868 浙商聚盈纯债债券A 1.1195 1.5503 1.1188 1.5496 0.0007 0.06%
2025-10-16 686868 浙商聚盈纯债债券A 1.1188 1.5496 1.1184 1.5492 0.0004 0.04%
2025-10-15 686868 浙商聚盈纯债债券A 1.1184 1.5492 1.1183 1.5491 0.0001 0.01%
2025-10-14 686868 浙商聚盈纯债债券A 1.1183 1.5491 1.1183 1.5491 0.0000 0.00%
2025-10-13 686868 浙商聚盈纯债债券A 1.1183 1.5491 1.1174 1.5482 0.0009 0.08%
2025-10-10 686868 浙商聚盈纯债债券A 1.1174 1.5482 1.1172 1.5480 0.0002 0.02%
2025-10-09 686868 浙商聚盈纯债债券A 1.1172 1.5480 1.1162 1.5470 0.0010 0.09%
2025-09-30 686868 浙商聚盈纯债债券A 1.1162 1.5470 1.1159 1.5467 0.0003 0.03%
2025-09-29 686868 浙商聚盈纯债债券A 1.1159 1.5467 1.1156 1.5464 0.0003 0.03%
2025-09-26 686868 浙商聚盈纯债债券A 1.1156 1.5464 1.1155 1.5463 0.0001 0.01%
2025-09-25 686868 浙商聚盈纯债债券A 1.1155 1.5463 1.1162 1.5470 -0.0007 -0.06%
2025-09-24 686868 浙商聚盈纯债债券A 1.1162 1.5470 1.1174 1.5482 -0.0012 -0.11%
2025-09-23 686868 浙商聚盈纯债债券A 1.1174 1.5482 1.1182 1.5490 -0.0008 -0.07%
2025-09-22 686868 浙商聚盈纯债债券A 1.1182 1.5490 1.1181 1.5489 0.0001 0.01%
2025-09-19 686868 浙商聚盈纯债债券A 1.1181 1.5489 1.1185 1.5493 -0.0004 -0.04%
2025-09-18 686868 浙商聚盈纯债债券A 1.1185 1.5493 1.1187 1.5495 -0.0002 -0.02%
2025-09-17 686868 浙商聚盈纯债债券A 1.1187 1.5495 1.1185 1.5493 0.0002 0.02%
标签云
浙商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
浙商智选经济动能混合A 0.9013 3.85%
浙商智选经济动能混合C 0.8812 3.85%
浙商智选新兴产业混合A 1.2829 2.66%
浙商智选新兴产业混合C 1.2556 2.66%
浙商智能行业优选混合型发起式A 1.1227 1.76%
浙商智能行业优选混合型发起式C 1.0901 1.76%
浙商智选领航三年持有混合A 0.8138 1.74%
浙商智选领航三年持有混合C 0.8042 1.73%
浙商中证500指数增强A 2.0067 1.43%
浙商中证A500指数增强C 1.0241 1.33%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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