近一月浙商汇金聚瑞债券A基金净值查询
查询指定日期范围浙商汇金聚瑞债券A015836净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浙商汇金聚瑞债券A |
1.0285 |
0.07% |
| 2026-09-14 |
浙商汇金聚瑞债券A |
1.0278 |
-0.02% |
| 2026-09-11 |
浙商汇金聚瑞债券A |
1.0280 |
-0.09% |
| 2026-09-10 |
浙商汇金聚瑞债券A |
1.0289 |
-0.04% |
| 2026-09-09 |
浙商汇金聚瑞债券A |
1.0293 |
0.04% |
| 2026-09-08 |
浙商汇金聚瑞债券A |
1.0289 |
-0.04% |
| 2026-09-07 |
浙商汇金聚瑞债券A |
1.0293 |
0.06% |
| 2026-09-04 |
浙商汇金聚瑞债券A |
1.0287 |
0.00% |
| 2026-09-03 |
浙商汇金聚瑞债券A |
1.0287 |
0.14% |
| 2026-09-02 |
浙商汇金聚瑞债券A |
1.0273 |
-0.09% |
| 2026-09-01 |
浙商汇金聚瑞债券A |
1.0282 |
0.18% |
| 2026-08-31 |
浙商汇金聚瑞债券A |
1.0264 |
0.06% |
| 2026-08-28 |
浙商汇金聚瑞债券A |
1.0258 |
-0.03% |
| 2026-08-27 |
浙商汇金聚瑞债券A |
1.0261 |
-0.16% |
| 2026-08-26 |
浙商汇金聚瑞债券A |
1.0277 |
-0.08% |
| 2026-08-25 |
浙商汇金聚瑞债券A |
1.0285 |
-0.05% |
| 2026-08-24 |
浙商汇金聚瑞债券A |
1.0290 |
0.08% |
| 2026-08-21 |
浙商汇金聚瑞债券A |
1.0282 |
-0.01% |
| 2026-08-20 |
浙商汇金聚瑞债券A |
1.0283 |
0.00% |
| 2026-08-19 |
浙商汇金聚瑞债券A |
1.0283 |
-0.08% |
| 2026-08-18 |
浙商汇金聚瑞债券A |
1.0291 |
0.00% |
| 2026-08-17 |
浙商汇金聚瑞债券A |
1.0291 |
0.01% |
