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浙商聚盈纯债债券C(浙商聚盈C)基金净值查询(686869)

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 1.1169 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：1.5484
  • 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：26.9220亿
  • 最近资产：2.01亿元
  • 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C|浙商聚盈C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C(686869)基金累计收益率3.51%
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 686869 浙商聚盈纯债债券C 1.1172 1.5487 1.1169 1.5484 0.0003 0.03%
2026-09-14 686869 浙商聚盈纯债债券C 1.1169 1.5484 1.1168 1.5483 0.0001 0.01%
2026-09-11 686869 浙商聚盈纯债债券C 1.1168 1.5483 1.1168 1.5483 0.0000 0.00%
2026-09-10 686869 浙商聚盈纯债债券C 1.1168 1.5483 1.1168 1.5483 0.0000 0.00%
2026-09-09 686869 浙商聚盈纯债债券C 1.1168 1.5483 1.1166 1.5481 0.0002 0.02%
2026-09-08 686869 浙商聚盈纯债债券C 1.1166 1.5481 1.1164 1.5479 0.0002 0.02%
2026-09-07 686869 浙商聚盈纯债债券C 1.1164 1.5479 1.1160 1.5475 0.0004 0.04%
2026-09-04 686869 浙商聚盈纯债债券C 1.1160 1.5475 1.1157 1.5472 0.0003 0.03%
2026-09-03 686869 浙商聚盈纯债债券C 1.1157 1.5472 1.1151 1.5466 0.0006 0.05%
2026-09-02 686869 浙商聚盈纯债债券C 1.1151 1.5466 1.1151 1.5466 0.0000 0.00%
2026-09-01 686869 浙商聚盈纯债债券C 1.1151 1.5466 1.1146 1.5461 0.0005 0.04%
2026-08-31 686869 浙商聚盈纯债债券C 1.1146 1.5461 1.1143 1.5458 0.0003 0.03%
2026-08-28 686869 浙商聚盈纯债债券C 1.1143 1.5458 1.1144 1.5459 -0.0001 -0.01%
2026-08-27 686869 浙商聚盈纯债债券C 1.1144 1.5459 1.1149 1.5464 -0.0005 -0.04%
2026-08-26 686869 浙商聚盈纯债债券C 1.1149 1.5464 1.1151 1.5466 -0.0002 -0.02%
2026-08-25 686869 浙商聚盈纯债债券C 1.1151 1.5466 1.1150 1.5465 0.0001 0.01%
2026-08-24 686869 浙商聚盈纯债债券C 1.1150 1.5465 1.1144 1.5459 0.0006 0.05%
2026-08-21 686869 浙商聚盈纯债债券C 1.1144 1.5459 1.1146 1.5461 -0.0002 -0.02%
2026-08-20 686869 浙商聚盈纯债债券C 1.1146 1.5461 1.1150 1.5465 -0.0004 -0.04%
2026-08-19 686869 浙商聚盈纯债债券C 1.1150 1.5465 1.1154 1.5469 -0.0004 -0.04%
2026-08-18 686869 浙商聚盈纯债债券C 1.1154 1.5469 1.1149 1.5464 0.0005 0.04%
2026-08-17 686869 浙商聚盈纯债债券C 1.1149 1.5464 1.1147 1.5462 0.0002 0.02%
2026-08-14 686869 浙商聚盈纯债债券C 1.1147 1.5462 1.1145 1.5460 0.0002 0.02%
2026-08-13 686869 浙商聚盈纯债债券C 1.1145 1.5460 1.1139 1.5454 0.0006 0.05%
2026-08-12 686869 浙商聚盈纯债债券C 1.1139 1.5454 1.1138 1.5453 0.0001 0.01%
2026-08-11 686869 浙商聚盈纯债债券C 1.1138 1.5453 1.1139 1.5454 -0.0001 -0.01%
2026-08-10 686869 浙商聚盈纯债债券C 1.1139 1.5454 1.1132 1.5447 0.0007 0.06%
2026-08-07 686869 浙商聚盈纯债债券C 1.1132 1.5447 1.1127 1.5442 0.0005 0.04%
2026-08-06 686869 浙商聚盈纯债债券C 1.1127 1.5442 1.1125 1.5440 0.0002 0.02%
2026-08-05 686869 浙商聚盈纯债债券C 1.1125 1.5440 1.1124 1.5439 0.0001 0.01%
2026-08-04 686869 浙商聚盈纯债债券C 1.1124 1.5439 1.1121 1.5436 0.0003 0.03%
2026-08-03 686869 浙商聚盈纯债债券C 1.1121 1.5436 1.1119 1.5434 0.0002 0.02%
2026-07-31 686869 浙商聚盈纯债债券C 1.1119 1.5434 1.1115 1.5430 0.0004 0.04%
2026-07-30 686869 浙商聚盈纯债债券C 1.1115 1.5430 1.1110 1.5425 0.0005 0.05%
2026-07-29 686869 浙商聚盈纯债债券C 1.1110 1.5425 1.1110 1.5425 0.0000 0.00%
2026-07-28 686869 浙商聚盈纯债债券C 1.1110 1.5425 1.1112 1.5427 -0.0002 -0.02%
2026-07-27 686869 浙商聚盈纯债债券C 1.1112 1.5427 1.1111 1.5426 0.0001 0.01%
2026-07-24 686869 浙商聚盈纯债债券C 1.1111 1.5426 1.1108 1.5423 0.0003 0.03%
2026-07-23 686869 浙商聚盈纯债债券C 1.1108 1.5423 1.1107 1.5422 0.0001 0.01%
2026-07-22 686869 浙商聚盈纯债债券C 1.1107 1.5422 1.1102 1.5417 0.0005 0.05%
2026-07-21 686869 浙商聚盈纯债债券C 1.1102 1.5417 1.1101 1.5416 0.0001 0.01%
2026-07-20 686869 浙商聚盈纯债债券C 1.1101 1.5416 1.1100 1.5415 0.0001 0.01%
2026-07-17 686869 浙商聚盈纯债债券C 1.1100 1.5415 1.1098 1.5413 0.0002 0.02%
2026-07-16 686869 浙商聚盈纯债债券C 1.1098 1.5413 1.1098 1.5413 0.0000 0.00%
2026-07-15 686869 浙商聚盈纯债债券C 1.1098 1.5413 1.1096 1.5411 0.0002 0.02%
2026-07-14 686869 浙商聚盈纯债债券C 1.1096 1.5411 1.1096 1.5411 0.0000 0.00%
2026-07-13 686869 浙商聚盈纯债债券C 1.1096 1.5411 1.1098 1.5413 -0.0002 -0.02%
2026-07-10 686869 浙商聚盈纯债债券C 1.1098 1.5413 1.1096 1.5411 0.0002 0.02%
2026-07-09 686869 浙商聚盈纯债债券C 1.1096 1.5411 1.1096 1.5411 0.0000 0.00%
2026-07-08 686869 浙商聚盈纯债债券C 1.1096 1.5411 1.1093 1.5408 0.0003 0.03%
2026-07-07 686869 浙商聚盈纯债债券C 1.1093 1.5408 1.1092 1.5407 0.0001 0.01%
2026-07-06 686869 浙商聚盈纯债债券C 1.1092 1.5407 1.1087 1.5402 0.0005 0.05%
2026-07-03 686869 浙商聚盈纯债债券C 1.1087 1.5402 1.1086 1.5401 0.0001 0.01%
2026-07-02 686869 浙商聚盈纯债债券C 1.1086 1.5401 1.1084 1.5399 0.0002 0.02%
2026-07-01 686869 浙商聚盈纯债债券C 1.1084 1.5399 1.1090 1.5405 -0.0006 -0.05%
2026-06-30 686869 浙商聚盈纯债债券C 1.1090 1.5405 1.1090 1.5405 0.0000 0.00%
2026-06-29 686869 浙商聚盈纯债债券C 1.1090 1.5405 1.1086 1.5401 0.0004 0.04%
2026-06-26 686869 浙商聚盈纯债债券C 1.1086 1.5401 1.1085 1.5400 0.0001 0.01%
2026-06-25 686869 浙商聚盈纯债债券C 1.1085 1.5400 1.1079 1.5394 0.0006 0.05%
2026-06-24 686869 浙商聚盈纯债债券C 1.1079 1.5394 1.1077 1.5392 0.0002 0.02%
2026-06-23 686869 浙商聚盈纯债债券C 1.1077 1.5392 1.1083 1.5398 -0.0006 -0.05%
2026-06-22 686869 浙商聚盈纯债债券C 1.1083 1.5398 1.1081 1.5396 0.0002 0.02%
2026-06-18 686869 浙商聚盈纯债债券C 1.1081 1.5396 1.1077 1.5392 0.0004 0.04%
2026-06-17 686869 浙商聚盈纯债债券C 1.1077 1.5392 1.1071 1.5386 0.0006 0.05%
2026-06-16 686869 浙商聚盈纯债债券C 1.1071 1.5386 1.1064 1.5379 0.0007 0.06%
2026-06-15 686869 浙商聚盈纯债债券C 1.1064 1.5379 1.1060 1.5375 0.0004 0.04%
2026-06-12 686869 浙商聚盈纯债债券C 1.1060 1.5375 1.1060 1.5375 0.0000 0.00%
2026-06-11 686869 浙商聚盈纯债债券C 1.1060 1.5375 1.1069 1.5384 -0.0009 -0.08%
2026-06-10 686869 浙商聚盈纯债债券C 1.1069 1.5384 1.1074 1.5389 -0.0005 -0.05%
2026-06-09 686869 浙商聚盈纯债债券C 1.1074 1.5389 1.1079 1.5394 -0.0005 -0.05%
2026-06-08 686869 浙商聚盈纯债债券C 1.1079 1.5394 1.1085 1.5400 -0.0006 -0.05%
2026-06-05 686869 浙商聚盈纯债债券C 1.1085 1.5400 1.1088 1.5403 -0.0003 -0.03%
2026-06-04 686869 浙商聚盈纯债债券C 1.1088 1.5403 1.1086 1.5401 0.0002 0.02%
2026-06-03 686869 浙商聚盈纯债债券C 1.1086 1.5401 1.1087 1.5402 -0.0001 -0.01%
2026-06-02 686869 浙商聚盈纯债债券C 1.1087 1.5402 1.1086 1.5401 0.0001 0.01%
2026-06-01 686869 浙商聚盈纯债债券C 1.1086 1.5401 1.1081 1.5396 0.0005 0.05%
2026-05-29 686869 浙商聚盈纯债债券C 1.1081 1.5396 1.1078 1.5393 0.0003 0.03%
2026-05-28 686869 浙商聚盈纯债债券C 1.1078 1.5393 1.1074 1.5389 0.0004 0.04%
2026-05-27 686869 浙商聚盈纯债债券C 1.1074 1.5389 1.1067 1.5382 0.0007 0.06%
2026-05-26 686869 浙商聚盈纯债债券C 1.1067 1.5382 1.1063 1.5378 0.0004 0.04%
2026-05-25 686869 浙商聚盈纯债债券C 1.1063 1.5378 1.1059 1.5374 0.0004 0.04%
2026-05-22 686869 浙商聚盈纯债债券C 1.1059 1.5374 1.1060 1.5375 -0.0001 -0.01%
2026-05-21 686869 浙商聚盈纯债债券C 1.1060 1.5375 1.1059 1.5374 0.0001 0.01%
2026-05-20 686869 浙商聚盈纯债债券C 1.1059 1.5374 1.1055 1.5370 0.0004 0.04%
2026-05-19 686869 浙商聚盈纯债债券C 1.1055 1.5370 1.1051 1.5366 0.0004 0.04%
2026-05-18 686869 浙商聚盈纯债债券C 1.1051 1.5366 1.1047 1.5362 0.0004 0.04%
2026-05-15 686869 浙商聚盈纯债债券C 1.1047 1.5362 1.1044 1.5359 0.0003 0.03%
2026-05-14 686869 浙商聚盈纯债债券C 1.1044 1.5359 1.1044 1.5359 0.0000 0.00%
2026-05-13 686869 浙商聚盈纯债债券C 1.1044 1.5359 1.1038 1.5353 0.0006 0.05%
2026-05-12 686869 浙商聚盈纯债债券C 1.1038 1.5353 1.1034 1.5349 0.0004 0.04%
2026-05-11 686869 浙商聚盈纯债债券C 1.1034 1.5349 1.1029 1.5344 0.0005 0.05%
2026-05-08 686869 浙商聚盈纯债债券C 1.1029 1.5344 1.1025 1.5340 0.0004 0.04%
2026-04-30 686869 浙商聚盈纯债债券C 1.1027 1.5342 1.1028 1.5343 -0.0001 -0.01%
2026-04-29 686869 浙商聚盈纯债债券C 1.1028 1.5343 1.1022 1.5337 0.0006 0.05%
2026-04-28 686869 浙商聚盈纯债债券C 1.1022 1.5337 1.1017 1.5332 0.0005 0.05%
2026-04-27 686869 浙商聚盈纯债债券C 1.1017 1.5332 1.1021 1.5336 -0.0004 -0.04%
2026-04-24 686869 浙商聚盈纯债债券C 1.1021 1.5336 1.1024 1.5339 -0.0003 -0.03%
2026-04-23 686869 浙商聚盈纯债债券C 1.1024 1.5339 1.1027 1.5342 -0.0003 -0.03%
2026-04-22 686869 浙商聚盈纯债债券C 1.1027 1.5342 1.1022 1.5337 0.0005 0.05%
2026-04-21 686869 浙商聚盈纯债债券C 1.1022 1.5337 1.1018 1.5333 0.0004 0.04%
2026-04-20 686869 浙商聚盈纯债债券C 1.1018 1.5333 1.1015 1.5330 0.0003 0.03%
2026-04-17 686869 浙商聚盈纯债债券C 1.1015 1.5330 1.1009 1.5324 0.0006 0.05%
2026-04-16 686869 浙商聚盈纯债债券C 1.1009 1.5324 1.1337 1.5323 0.0001 0.01%
2026-04-15 686869 浙商聚盈纯债债券C 1.1337 1.5323 1.1336 1.5322 0.0001 0.01%
2026-04-14 686869 浙商聚盈纯债债券C 1.1336 1.5322 1.1332 1.5318 0.0004 0.04%
2026-04-13 686869 浙商聚盈纯债债券C 1.1332 1.5318 1.1328 1.5314 0.0004 0.04%
2026-04-10 686869 浙商聚盈纯债债券C 1.1328 1.5314 1.1327 1.5313 0.0001 0.01%
2026-04-09 686869 浙商聚盈纯债债券C 1.1327 1.5313 1.1328 1.5314 -0.0001 -0.01%
2026-04-08 686869 浙商聚盈纯债债券C 1.1328 1.5314 1.1327 1.5313 0.0001 0.01%
2026-04-07 686869 浙商聚盈纯债债券C 1.1327 1.5313 1.1317 1.5303 0.0010 0.09%
2026-04-03 686869 浙商聚盈纯债债券C 1.1317 1.5303 1.1308 1.5294 0.0009 0.08%
2026-04-02 686869 浙商聚盈纯债债券C 1.1308 1.5294 1.1306 1.5292 0.0002 0.02%
2026-04-01 686869 浙商聚盈纯债债券C 1.1306 1.5292 1.1308 1.5294 -0.0002 -0.02%
2026-03-31 686869 浙商聚盈纯债债券C 1.1308 1.5294 1.1305 1.5291 0.0003 0.03%
2026-03-30 686869 浙商聚盈纯债债券C 1.1305 1.5291 1.1294 1.5280 0.0011 0.10%
2026-03-27 686869 浙商聚盈纯债债券C 1.1294 1.5280 1.1290 1.5276 0.0004 0.04%
2026-03-26 686869 浙商聚盈纯债债券C 1.1290 1.5276 1.1286 1.5272 0.0004 0.04%
2026-03-25 686869 浙商聚盈纯债债券C 1.1286 1.5272 1.1283 1.5269 0.0003 0.03%
2026-03-24 686869 浙商聚盈纯债债券C 1.1283 1.5269 1.1279 1.5265 0.0004 0.04%
2026-03-23 686869 浙商聚盈纯债债券C 1.1279 1.5265 1.1282 1.5268 -0.0003 -0.03%
2026-03-20 686869 浙商聚盈纯债债券C 1.1282 1.5268 1.1281 1.5267 0.0001 0.01%
2026-03-19 686869 浙商聚盈纯债债券C 1.1281 1.5267 1.1277 1.5263 0.0004 0.04%
2026-03-18 686869 浙商聚盈纯债债券C 1.1277 1.5263 1.1269 1.5255 0.0008 0.07%
2026-03-17 686869 浙商聚盈纯债债券C 1.1269 1.5255 1.1266 1.5252 0.0003 0.03%
2026-03-16 686869 浙商聚盈纯债债券C 1.1266 1.5252 1.1271 1.5257 -0.0005 -0.04%
2026-03-13 686869 浙商聚盈纯债债券C 1.1271 1.5257 1.1268 1.5254 0.0003 0.03%
2026-03-12 686869 浙商聚盈纯债债券C 1.1268 1.5254 1.1266 1.5252 0.0002 0.02%
2026-03-11 686869 浙商聚盈纯债债券C 1.1266 1.5252 1.1266 1.5252 0.0000 0.00%
2026-03-10 686869 浙商聚盈纯债债券C 1.1266 1.5252 1.1265 1.5251 0.0001 0.01%
2026-03-09 686869 浙商聚盈纯债债券C 1.1265 1.5251 1.1271 1.5257 -0.0006 -0.05%
2026-03-06 686869 浙商聚盈纯债债券C 1.1271 1.5257 1.1270 1.5256 0.0001 0.01%
2026-03-05 686869 浙商聚盈纯债债券C 1.1270 1.5256 1.1269 1.5255 0.0001 0.01%
2026-03-04 686869 浙商聚盈纯债债券C 1.1269 1.5255 1.1265 1.5251 0.0004 0.04%
2026-03-03 686869 浙商聚盈纯债债券C 1.1265 1.5251 1.1264 1.5250 0.0001 0.01%
2026-03-02 686869 浙商聚盈纯债债券C 1.1264 1.5250 1.1255 1.5241 0.0009 0.08%
2026-02-27 686869 浙商聚盈纯债债券C 1.1255 1.5241 1.1252 1.5238 0.0003 0.03%
2026-02-26 686869 浙商聚盈纯债债券C 1.1252 1.5238 1.1260 1.5246 -0.0008 -0.07%
2026-02-25 686869 浙商聚盈纯债债券C 1.1260 1.5246 1.1267 1.5253 -0.0007 -0.06%
2026-02-24 686869 浙商聚盈纯债债券C 1.1267 1.5253 1.1260 1.5246 0.0007 0.06%
2026-02-13 686869 浙商聚盈纯债债券C 1.1260 1.5246 1.1260 1.5246 0.0000 0.00%
2026-02-12 686869 浙商聚盈纯债债券C 1.1260 1.5246 1.1256 1.5242 0.0004 0.04%
2026-02-11 686869 浙商聚盈纯债债券C 1.1256 1.5242 1.1250 1.5236 0.0006 0.05%
2026-02-10 686869 浙商聚盈纯债债券C 1.1250 1.5236 1.1247 1.5233 0.0003 0.03%
2026-02-09 686869 浙商聚盈纯债债券C 1.1247 1.5233 1.1238 1.5224 0.0009 0.08%
2026-02-06 686869 浙商聚盈纯债债券C 1.1238 1.5224 1.1230 1.5216 0.0008 0.07%
2026-02-05 686869 浙商聚盈纯债债券C 1.1230 1.5216 1.1226 1.5212 0.0004 0.04%
2026-02-04 686869 浙商聚盈纯债债券C 1.1226 1.5212 1.1225 1.5211 0.0001 0.01%
2026-02-03 686869 浙商聚盈纯债债券C 1.1225 1.5211 1.1227 1.5213 -0.0002 -0.02%
2026-02-02 686869 浙商聚盈纯债债券C 1.1227 1.5213 1.1227 1.5213 0.0000 0.00%
2026-01-30 686869 浙商聚盈纯债债券C 1.1227 1.5213 1.1228 1.5214 -0.0001 -0.01%
2026-01-29 686869 浙商聚盈纯债债券C 1.1228 1.5214 1.1227 1.5213 0.0001 0.01%
2026-01-28 686869 浙商聚盈纯债债券C 1.1227 1.5213 1.1227 1.5213 0.0000 0.00%
2026-01-27 686869 浙商聚盈纯债债券C 1.1227 1.5213 1.1229 1.5215 -0.0002 -0.02%
2026-01-26 686869 浙商聚盈纯债债券C 1.1229 1.5215 1.1226 1.5212 0.0003 0.03%
2026-01-23 686869 浙商聚盈纯债债券C 1.1226 1.5212 1.1222 1.5208 0.0004 0.04%
2026-01-22 686869 浙商聚盈纯债债券C 1.1222 1.5208 1.1220 1.5206 0.0002 0.02%
2026-01-21 686869 浙商聚盈纯债债券C 1.1220 1.5206 1.1217 1.5203 0.0003 0.03%
2026-01-20 686869 浙商聚盈纯债债券C 1.1217 1.5203 1.1214 1.5200 0.0003 0.03%
2026-01-19 686869 浙商聚盈纯债债券C 1.1214 1.5200 1.1213 1.5199 0.0001 0.01%
2026-01-16 686869 浙商聚盈纯债债券C 1.1213 1.5199 1.1209 1.5195 0.0004 0.04%
2026-01-15 686869 浙商聚盈纯债债券C 1.1209 1.5195 1.1205 1.5191 0.0004 0.04%
2026-01-14 686869 浙商聚盈纯债债券C 1.1205 1.5191 1.1202 1.5188 0.0003 0.03%
2026-01-13 686869 浙商聚盈纯债债券C 1.1202 1.5188 1.1199 1.5185 0.0003 0.03%
2026-01-12 686869 浙商聚盈纯债债券C 1.1199 1.5185 1.1195 1.5181 0.0004 0.04%
2026-01-09 686869 浙商聚盈纯债债券C 1.1195 1.5181 1.1193 1.5179 0.0002 0.02%
2026-01-08 686869 浙商聚盈纯债债券C 1.1193 1.5179 1.1189 1.5175 0.0004 0.04%
2026-01-07 686869 浙商聚盈纯债债券C 1.1189 1.5175 1.1190 1.5176 -0.0001 -0.01%
2026-01-06 686869 浙商聚盈纯债债券C 1.1190 1.5176 1.1193 1.5179 -0.0003 -0.03%
2026-01-05 686869 浙商聚盈纯债债券C 1.1193 1.5179 1.1187 1.5173 0.0006 0.05%
2025-12-31 686869 浙商聚盈纯债债券C 1.1187 1.5173 1.1183 1.5169 0.0004 0.04%
2025-12-30 686869 浙商聚盈纯债债券C 1.1183 1.5169 1.1182 1.5168 0.0001 0.01%
2025-12-29 686869 浙商聚盈纯债债券C 1.1182 1.5168 1.1185 1.5171 -0.0003 -0.03%
2025-12-26 686869 浙商聚盈纯债债券C 1.1185 1.5171 1.1184 1.5170 0.0001 0.01%
2025-12-25 686869 浙商聚盈纯债债券C 1.1184 1.5170 1.1183 1.5169 0.0001 0.01%
2025-12-24 686869 浙商聚盈纯债债券C 1.1183 1.5169 1.1183 1.5169 0.0000 0.00%
2025-12-23 686869 浙商聚盈纯债债券C 1.1183 1.5169 1.1179 1.5165 0.0004 0.04%
2025-12-22 686869 浙商聚盈纯债债券C 1.1179 1.5165 1.1180 1.5166 -0.0001 -0.01%
2025-12-19 686869 浙商聚盈纯债债券C 1.1180 1.5166 1.1172 1.5158 0.0008 0.07%
2025-12-18 686869 浙商聚盈纯债债券C 1.1172 1.5158 1.1167 1.5153 0.0005 0.04%
2025-12-17 686869 浙商聚盈纯债债券C 1.1167 1.5153 1.1164 1.5150 0.0003 0.03%
2025-12-16 686869 浙商聚盈纯债债券C 1.1164 1.5150 1.1164 1.5150 0.0000 0.00%
2025-12-15 686869 浙商聚盈纯债债券C 1.1164 1.5150 1.1167 1.5153 -0.0003 -0.03%
2025-12-12 686869 浙商聚盈纯债债券C 1.1167 1.5153 1.1167 1.5153 0.0000 0.00%
2025-12-11 686869 浙商聚盈纯债债券C 1.1167 1.5153 1.1162 1.5148 0.0005 0.04%
2025-12-10 686869 浙商聚盈纯债债券C 1.1162 1.5148 1.1159 1.5145 0.0003 0.03%
2025-12-09 686869 浙商聚盈纯债债券C 1.1159 1.5145 1.1156 1.5142 0.0003 0.03%
2025-12-08 686869 浙商聚盈纯债债券C 1.1156 1.5142 1.1157 1.5143 -0.0001 -0.01%
2025-12-05 686869 浙商聚盈纯债债券C 1.1157 1.5143 1.1158 1.5144 -0.0001 -0.01%
2025-12-04 686869 浙商聚盈纯债债券C 1.1158 1.5144 1.1166 1.5152 -0.0008 -0.07%
2025-12-03 686869 浙商聚盈纯债债券C 1.1166 1.5152 1.1167 1.5153 -0.0001 -0.01%
2025-12-02 686869 浙商聚盈纯债债券C 1.1167 1.5153 1.1168 1.5154 -0.0001 -0.01%
2025-12-01 686869 浙商聚盈纯债债券C 1.1168 1.5154 1.1167 1.5153 0.0001 0.01%
2025-11-28 686869 浙商聚盈纯债债券C 1.1167 1.5153 1.1165 1.5151 0.0002 0.02%
2025-11-27 686869 浙商聚盈纯债债券C 1.1165 1.5151 1.1166 1.5152 -0.0001 -0.01%
2025-11-26 686869 浙商聚盈纯债债券C 1.1166 1.5152 1.1176 1.5162 -0.0010 -0.09%
2025-11-25 686869 浙商聚盈纯债债券C 1.1176 1.5162 1.1178 1.5164 -0.0002 -0.02%
2025-11-24 686869 浙商聚盈纯债债券C 1.1178 1.5164 1.1179 1.5165 -0.0001 -0.01%
2025-11-21 686869 浙商聚盈纯债债券C 1.1179 1.5165 1.1181 1.5167 -0.0002 -0.02%
2025-11-20 686869 浙商聚盈纯债债券C 1.1181 1.5167 1.1180 1.5166 0.0001 0.01%
2025-11-19 686869 浙商聚盈纯债债券C 1.1180 1.5166 1.1181 1.5167 -0.0001 -0.01%
2025-11-18 686869 浙商聚盈纯债债券C 1.1181 1.5167 1.1178 1.5164 0.0003 0.03%
2025-11-17 686869 浙商聚盈纯债债券C 1.1178 1.5164 1.1175 1.5161 0.0003 0.03%
2025-11-14 686869 浙商聚盈纯债债券C 1.1175 1.5161 1.1174 1.5160 0.0001 0.01%
2025-11-13 686869 浙商聚盈纯债债券C 1.1174 1.5160 1.1174 1.5160 0.0000 0.00%
2025-11-12 686869 浙商聚盈纯债债券C 1.1174 1.5160 1.1171 1.5157 0.0003 0.03%
2025-11-11 686869 浙商聚盈纯债债券C 1.1171 1.5157 1.1167 1.5153 0.0004 0.04%
2025-11-10 686869 浙商聚盈纯债债券C 1.1167 1.5153 1.1164 1.5150 0.0003 0.03%
2025-11-07 686869 浙商聚盈纯债债券C 1.1164 1.5150 1.1169 1.5155 -0.0005 -0.04%
2025-11-06 686869 浙商聚盈纯债债券C 1.1169 1.5155 1.1175 1.5161 -0.0006 -0.05%
2025-11-05 686869 浙商聚盈纯债债券C 1.1175 1.5161 1.1172 1.5158 0.0003 0.03%
2025-11-04 686869 浙商聚盈纯债债券C 1.1172 1.5158 1.1170 1.5156 0.0002 0.02%
2025-11-03 686869 浙商聚盈纯债债券C 1.1170 1.5156 1.1167 1.5153 0.0003 0.03%
2025-10-31 686869 浙商聚盈纯债债券C 1.1167 1.5153 1.1159 1.5145 0.0008 0.07%
2025-10-30 686869 浙商聚盈纯债债券C 1.1159 1.5145 1.1153 1.5139 0.0006 0.05%
2025-10-29 686869 浙商聚盈纯债债券C 1.1153 1.5139 1.1147 1.5133 0.0006 0.05%
2025-10-28 686869 浙商聚盈纯债债券C 1.1147 1.5133 1.1140 1.5126 0.0007 0.06%
2025-10-27 686869 浙商聚盈纯债债券C 1.1140 1.5126 1.1136 1.5122 0.0004 0.04%
2025-10-24 686869 浙商聚盈纯债债券C 1.1136 1.5122 1.1136 1.5122 0.0000 0.00%
2025-10-23 686869 浙商聚盈纯债债券C 1.1136 1.5122 1.1133 1.5119 0.0003 0.03%
2025-10-22 686869 浙商聚盈纯债债券C 1.1133 1.5119 1.1131 1.5117 0.0002 0.02%
2025-10-21 686869 浙商聚盈纯债债券C 1.1131 1.5117 1.1130 1.5116 0.0001 0.01%
2025-10-20 686869 浙商聚盈纯债债券C 1.1130 1.5116 1.1126 1.5112 0.0004 0.04%
2025-10-17 686869 浙商聚盈纯债债券C 1.1126 1.5112 1.1119 1.5105 0.0007 0.06%
2025-10-16 686869 浙商聚盈纯债债券C 1.1119 1.5105 1.1116 1.5102 0.0003 0.03%
2025-10-15 686869 浙商聚盈纯债债券C 1.1116 1.5102 1.1115 1.5101 0.0001 0.01%
2025-10-14 686869 浙商聚盈纯债债券C 1.1115 1.5101 1.1115 1.5101 0.0000 0.00%
2025-10-13 686869 浙商聚盈纯债债券C 1.1115 1.5101 1.1105 1.5091 0.0010 0.09%
2025-10-10 686869 浙商聚盈纯债债券C 1.1105 1.5091 1.1104 1.5090 0.0001 0.01%
2025-10-09 686869 浙商聚盈纯债债券C 1.1104 1.5090 1.1095 1.5081 0.0009 0.08%
2025-09-30 686869 浙商聚盈纯债债券C 1.1095 1.5081 1.1091 1.5077 0.0004 0.04%
2025-09-29 686869 浙商聚盈纯债债券C 1.1091 1.5077 1.1089 1.5075 0.0002 0.02%
2025-09-26 686869 浙商聚盈纯债债券C 1.1089 1.5075 1.1088 1.5074 0.0001 0.01%
2025-09-25 686869 浙商聚盈纯债债券C 1.1088 1.5074 1.1095 1.5081 -0.0007 -0.06%
2025-09-24 686869 浙商聚盈纯债债券C 1.1095 1.5081 1.1108 1.5094 -0.0013 -0.12%
2025-09-23 686869 浙商聚盈纯债债券C 1.1108 1.5094 1.1115 1.5101 -0.0007 -0.06%
2025-09-22 686869 浙商聚盈纯债债券C 1.1115 1.5101 1.1114 1.5100 0.0001 0.01%
2025-09-19 686869 浙商聚盈纯债债券C 1.1114 1.5100 1.1118 1.5104 -0.0004 -0.04%
2025-09-18 686869 浙商聚盈纯债债券C 1.1118 1.5104 1.1120 1.5106 -0.0002 -0.02%
2025-09-17 686869 浙商聚盈纯债债券C 1.1120 1.5106 1.1118 1.5104 0.0002 0.02%
2025-09-16 686869 浙商聚盈纯债债券C 1.1118 1.5104 1.1117 1.5103 0.0001 0.01%
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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