近一月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 |
| 2024-04-22 |
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% |
