近一月浙商聚盈纯债债券A|浙商聚盈A基金净值查询
查询指定日期范围浙商聚盈纯债债券A686868净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
浙商聚盈纯债债券A |
1.1236 |
-0.03% |
| 2025-12-12 |
浙商聚盈纯债债券A |
1.1239 |
0.00% |
| 2025-12-11 |
浙商聚盈纯债债券A |
1.1239 |
0.04% |
| 2025-12-10 |
浙商聚盈纯债债券A |
1.1235 |
0.03% |
| 2025-12-09 |
浙商聚盈纯债债券A |
1.1232 |
0.03% |
| 2025-12-08 |
浙商聚盈纯债债券A |
1.1229 |
0.00% |
| 2025-12-05 |
浙商聚盈纯债债券A |
1.1229 |
-0.01% |
| 2025-12-04 |
浙商聚盈纯债债券A |
1.1230 |
-0.07% |
| 2025-12-03 |
浙商聚盈纯债债券A |
1.1238 |
-0.01% |
| 2025-12-02 |
浙商聚盈纯债债券A |
1.1239 |
-0.01% |
| 2025-12-01 |
浙商聚盈纯债债券A |
1.1240 |
0.01% |
| 2025-11-28 |
浙商聚盈纯债债券A |
1.1239 |
0.02% |
| 2025-11-27 |
浙商聚盈纯债债券A |
1.1237 |
-0.01% |
| 2025-11-26 |
浙商聚盈纯债债券A |
1.1238 |
-0.08% |
| 2025-11-25 |
浙商聚盈纯债债券A |
1.1247 |
-0.03% |
| 2025-11-24 |
浙商聚盈纯债债券A |
1.1250 |
0.00% |
| 2025-11-21 |
浙商聚盈纯债债券A |
1.1250 |
-0.02% |
| 2025-11-20 |
浙商聚盈纯债债券A |
1.1252 |
0.00% |
| 2025-11-19 |
浙商聚盈纯债债券A |
1.1252 |
0.00% |
| 2025-11-18 |
浙商聚盈纯债债券A |
1.1252 |
0.02% |
| 2025-11-17 |
浙商聚盈纯债债券A |
1.1250 |
0.04% |
