近一季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 |
2024-04-30 |
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% |