近半年浙商聚盈信用债债券A基金净值查询
查询指定日期范围浙商聚盈A686868净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
浙商聚盈A |
1.0944 |
0.00% |
| 2024-05-09 |
浙商聚盈A |
1.0944 |
-0.08% |
| 2024-05-08 |
浙商聚盈A |
1.0953 |
0.02% |
| 2024-05-07 |
浙商聚盈A |
1.0951 |
0.12% |
| 2024-05-06 |
浙商聚盈A |
1.0938 |
0.08% |
| 2024-04-30 |
浙商聚盈A |
1.0929 |
0.15% |
| 2024-04-29 |
浙商聚盈A |
1.0913 |
-0.20% |
| 2024-04-26 |
浙商聚盈A |
1.0935 |
-0.16% |
| 2024-04-25 |
浙商聚盈A |
1.0952 |
-0.01% |
| 2024-04-24 |
浙商聚盈A |
1.0953 |
-0.13% |
| 2024-04-23 |
浙商聚盈A |
1.0967 |
0.07% |
| 2024-04-22 |
浙商聚盈A |
1.0959 |
0.08% |
| 2024-04-19 |
浙商聚盈A |
1.0950 |
0.05% |
| 2024-04-18 |
浙商聚盈A |
1.0944 |
0.06% |
| 2024-04-17 |
浙商聚盈A |
1.0937 |
0.04% |
| 2024-04-16 |
浙商聚盈A |
1.0933 |
0.01% |
| 2024-04-15 |
浙商聚盈A |
1.0932 |
0.04% |
| 2024-04-12 |
浙商聚盈A |
1.0928 |
0.08% |
| 2024-04-11 |
浙商聚盈A |
1.0919 |
0.05% |
| 2024-04-10 |
浙商聚盈A |
1.0913 |
0.01% |
| 2024-04-09 |
浙商聚盈A |
1.0912 |
0.05% |
| 2024-04-08 |
浙商聚盈A |
1.0907 |
0.06% |
| 2024-04-03 |
浙商聚盈A |
1.0900 |
0.04% |
| 2024-04-02 |
浙商聚盈A |
1.0896 |
0.04% |
| 2024-04-01 |
浙商聚盈A |
1.0892 |
0.00% |
| 2024-03-29 |
浙商聚盈A |
1.0892 |
0.04% |
| 2024-03-28 |
浙商聚盈A |
1.0888 |
0.01% |
| 2024-03-27 |
浙商聚盈A |
1.0887 |
0.04% |
| 2024-03-26 |
浙商聚盈A |
1.0883 |
0.00% |
| 2024-03-25 |
浙商聚盈A |
1.0883 |
-0.01% |
| 2024-03-22 |
浙商聚盈A |
1.0884 |
0.00% |
| 2024-03-21 |
浙商聚盈A |
1.0884 |
0.02% |
| 2024-03-20 |
浙商聚盈A |
1.0882 |
0.00% |
| 2024-03-19 |
浙商聚盈A |
1.0882 |
0.04% |
| 2024-03-18 |
浙商聚盈A |
1.0878 |
0.06% |
| 2024-03-15 |
浙商聚盈A |
1.0871 |
0.03% |
| 2024-03-14 |
浙商聚盈A |
1.0868 |
-0.03% |
| 2024-03-13 |
浙商聚盈A |
1.0871 |
-0.04% |
| 2024-03-12 |
浙商聚盈A |
1.0875 |
-0.06% |
| 2024-03-11 |
浙商聚盈A |
1.0882 |
-0.02% |
| 2024-03-08 |
浙商聚盈A |
1.0884 |
0.00% |
| 2024-03-07 |
浙商聚盈A |
1.0884 |
0.01% |
| 2024-03-06 |
浙商聚盈A |
1.0883 |
0.06% |
| 2024-03-05 |
浙商聚盈A |
1.0877 |
0.02% |
| 2024-03-04 |
浙商聚盈A |
1.0875 |
0.03% |
| 2024-03-01 |
浙商聚盈A |
1.0872 |
-0.04% |
| 2024-02-29 |
浙商聚盈A |
1.0876 |
0.06% |
| 2024-02-28 |
浙商聚盈A |
1.0869 |
0.04% |
| 2024-02-27 |
浙商聚盈A |
1.0865 |
0.05% |
| 2024-02-26 |
浙商聚盈A |
1.0860 |
0.08% |
| 2024-02-23 |
浙商聚盈A |
1.0851 |
0.07% |
| 2024-02-22 |
浙商聚盈A |
1.0843 |
0.05% |
| 2024-02-21 |
浙商聚盈A |
1.0838 |
0.05% |
| 2024-02-20 |
浙商聚盈A |
1.0833 |
0.06% |
| 2024-02-19 |
浙商聚盈A |
1.0827 |
0.09% |
| 2024-02-08 |
浙商聚盈A |
1.0817 |
0.00% |
| 2024-02-07 |
浙商聚盈A |
1.0817 |
0.07% |
| 2024-02-06 |
浙商聚盈A |
1.0809 |
-0.06% |
| 2024-02-05 |
浙商聚盈A |
1.0815 |
0.08% |
| 2024-02-02 |
浙商聚盈A |
1.0806 |
0.02% |
| 2024-02-01 |
浙商聚盈A |
1.0804 |
0.03% |
| 2024-01-31 |
浙商聚盈A |
1.0801 |
0.07% |
| 2024-01-30 |
浙商聚盈A |
1.0793 |
0.08% |
| 2024-01-29 |
浙商聚盈A |
1.0784 |
0.05% |
| 2024-01-26 |
浙商聚盈A |
1.0779 |
0.01% |
| 2024-01-25 |
浙商聚盈A |
1.0778 |
0.05% |
| 2024-01-24 |
浙商聚盈A |
1.0773 |
0.03% |
| 2024-01-23 |
浙商聚盈A |
1.0770 |
0.01% |
| 2024-01-22 |
浙商聚盈A |
1.0769 |
0.03% |
| 2024-01-19 |
浙商聚盈A |
1.0766 |
0.03% |
| 2024-01-18 |
浙商聚盈A |
1.0763 |
0.03% |
| 2024-01-17 |
浙商聚盈A |
1.0760 |
0.03% |
| 2024-01-16 |
浙商聚盈A |
1.0757 |
0.01% |
| 2024-01-15 |
浙商聚盈A |
1.0756 |
0.02% |
| 2024-01-12 |
浙商聚盈A |
1.0754 |
0.03% |
| 2024-01-11 |
浙商聚盈A |
1.0751 |
0.01% |
| 2024-01-10 |
浙商聚盈A |
1.0750 |
0.04% |
| 2024-01-09 |
浙商聚盈A |
1.0746 |
0.06% |
| 2024-01-08 |
浙商聚盈A |
1.0740 |
0.05% |
| 2024-01-05 |
浙商聚盈A |
1.0735 |
0.06% |
| 2024-01-04 |
浙商聚盈A |
1.0729 |
0.03% |
| 2024-01-03 |
浙商聚盈A |
1.0726 |
-0.01% |
| 2024-01-02 |
浙商聚盈A |
1.0727 |
0.04% |
| 2023-12-29 |
浙商聚盈A |
1.0723 |
0.07% |
| 2023-12-28 |
浙商聚盈A |
1.0716 |
0.07% |
| 2023-12-27 |
浙商聚盈A |
1.0709 |
0.07% |
| 2023-12-26 |
浙商聚盈A |
1.0702 |
0.10% |
| 2023-12-25 |
浙商聚盈A |
1.0691 |
0.05% |
| 2023-12-22 |
浙商聚盈A |
1.0686 |
0.04% |
| 2023-12-21 |
浙商聚盈A |
1.0682 |
0.02% |
| 2023-12-20 |
浙商聚盈A |
1.0680 |
-0.01% |
| 2023-12-19 |
浙商聚盈A |
1.0681 |
0.05% |
| 2023-12-18 |
浙商聚盈A |
1.0676 |
0.05% |
| 2023-12-15 |
浙商聚盈A |
1.0671 |
0.06% |
| 2023-12-14 |
浙商聚盈A |
1.0665 |
0.04% |
| 2023-12-13 |
浙商聚盈A |
1.0661 |
0.05% |
| 2023-12-12 |
浙商聚盈A |
1.0656 |
0.01% |
| 2023-12-11 |
浙商聚盈A |
1.0655 |
0.06% |
| 2023-12-08 |
浙商聚盈A |
1.0649 |
0.00% |
| 2023-12-07 |
浙商聚盈A |
1.0649 |
0.00% |
| 2023-12-06 |
浙商聚盈A |
1.0649 |
-0.02% |
| 2023-12-05 |
浙商聚盈A |
1.0651 |
0.01% |
| 2023-12-04 |
浙商聚盈A |
1.0650 |
0.00% |
| 2023-12-01 |
浙商聚盈A |
1.0650 |
0.02% |
| 2023-11-30 |
浙商聚盈A |
1.0648 |
0.04% |
| 2023-11-29 |
浙商聚盈A |
1.0644 |
-0.03% |
| 2023-11-28 |
浙商聚盈A |
1.0647 |
0.01% |
| 2023-11-27 |
浙商聚盈A |
1.0646 |
-0.02% |
| 2023-11-24 |
浙商聚盈A |
1.0648 |
-0.01% |
| 2023-11-23 |
浙商聚盈A |
1.0649 |
-0.06% |
| 2023-11-22 |
浙商聚盈A |
1.0655 |
-0.04% |
| 2023-11-20 |
浙商聚盈A |
1.0658 |
0.02% |
| 2023-11-17 |
浙商聚盈A |
1.0656 |
0.02% |
| 2023-11-16 |
浙商聚盈A |
1.0654 |
0.03% |
| 2023-11-15 |
浙商聚盈A |
1.0651 |
0.02% |
| 2023-11-14 |
浙商聚盈A |
1.0649 |
0.00% |
| 2023-11-13 |
浙商聚盈A |
1.0649 |
0.05% |
