近一季浙商聚盈纯债债券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 |
| 2026-09-16 |
浙商聚盈纯债债券A |
1.1265 |
0.03% |
| 2026-09-15 |
浙商聚盈纯债债券A |
1.1262 |
0.03% |
| 2026-09-14 |
浙商聚盈纯债债券A |
1.1259 |
0.01% |
| 2026-09-11 |
浙商聚盈纯债债券A |
1.1258 |
0.00% |
| 2026-09-10 |
浙商聚盈纯债债券A |
1.1258 |
0.01% |
| 2026-09-09 |
浙商聚盈纯债债券A |
1.1257 |
0.02% |
| 2026-09-08 |
浙商聚盈纯债债券A |
1.1255 |
0.01% |
| 2026-09-07 |
浙商聚盈纯债债券A |
1.1254 |
0.04% |
| 2026-09-04 |
浙商聚盈纯债债券A |
1.1249 |
0.03% |
| 2026-09-03 |
浙商聚盈纯债债券A |
1.1246 |
0.05% |
| 2026-09-02 |
浙商聚盈纯债债券A |
1.1240 |
0.00% |
| 2026-09-01 |
浙商聚盈纯债债券A |
1.1240 |
0.04% |
| 2026-08-31 |
浙商聚盈纯债债券A |
1.1235 |
0.03% |
| 2026-08-28 |
浙商聚盈纯债债券A |
1.1232 |
-0.01% |
| 2026-08-27 |
浙商聚盈纯债债券A |
1.1233 |
-0.04% |
| 2026-08-26 |
浙商聚盈纯债债券A |
1.1238 |
-0.01% |
| 2026-08-25 |
浙商聚盈纯债债券A |
1.1239 |
0.01% |
| 2026-08-24 |
浙商聚盈纯债债券A |
1.1238 |
0.05% |
| 2026-08-21 |
浙商聚盈纯债债券A |
1.1232 |
-0.02% |
| 2026-08-20 |
浙商聚盈纯债债券A |
1.1234 |
-0.04% |
| 2026-08-19 |
浙商聚盈纯债债券A |
1.1238 |
-0.04% |
| 2026-08-18 |
浙商聚盈纯债债券A |
1.1242 |
0.04% |
| 2026-08-17 |
浙商聚盈纯债债券A |
1.1237 |
0.02% |
| 2026-08-14 |
浙商聚盈纯债债券A |
1.1235 |
0.02% |
| 2026-08-13 |
浙商聚盈纯债债券A |
1.1233 |
0.05% |
| 2026-08-12 |
浙商聚盈纯债债券A |
1.1227 |
0.01% |
| 2026-08-11 |
浙商聚盈纯债债券A |
1.1226 |
0.00% |
| 2026-08-10 |
浙商聚盈纯债债券A |
1.1226 |
0.05% |
| 2026-08-07 |
浙商聚盈纯债债券A |
1.1220 |
0.05% |
| 2026-08-06 |
浙商聚盈纯债债券A |
1.1214 |
0.02% |
| 2026-08-05 |
浙商聚盈纯债债券A |
1.1212 |
0.01% |
| 2026-08-04 |
浙商聚盈纯债债券A |
1.1211 |
0.03% |
| 2026-08-03 |
浙商聚盈纯债债券A |
1.1208 |
0.02% |
| 2026-07-31 |
浙商聚盈纯债债券A |
1.1206 |
0.04% |
| 2026-07-30 |
浙商聚盈纯债债券A |
1.1201 |
0.04% |
| 2026-07-29 |
浙商聚盈纯债债券A |
1.1196 |
-0.01% |
| 2026-07-28 |
浙商聚盈纯债债券A |
1.1197 |
-0.01% |
| 2026-07-27 |
浙商聚盈纯债债券A |
1.1198 |
0.01% |
| 2026-07-24 |
浙商聚盈纯债债券A |
1.1197 |
0.03% |
| 2026-07-23 |
浙商聚盈纯债债券A |
1.1194 |
0.01% |
| 2026-07-22 |
浙商聚盈纯债债券A |
1.1193 |
0.04% |
| 2026-07-21 |
浙商聚盈纯债债券A |
1.1188 |
0.01% |
| 2026-07-20 |
浙商聚盈纯债债券A |
1.1187 |
0.01% |
| 2026-07-17 |
浙商聚盈纯债债券A |
1.1186 |
0.02% |
| 2026-07-16 |
浙商聚盈纯债债券A |
1.1184 |
0.01% |
| 2026-07-15 |
浙商聚盈纯债债券A |
1.1183 |
0.01% |
| 2026-07-14 |
浙商聚盈纯债债券A |
1.1182 |
0.00% |
| 2026-07-13 |
浙商聚盈纯债债券A |
1.1182 |
-0.01% |
| 2026-07-10 |
浙商聚盈纯债债券A |
1.1183 |
0.01% |
| 2026-07-09 |
浙商聚盈纯债债券A |
1.1182 |
0.01% |
| 2026-07-08 |
浙商聚盈纯债债券A |
1.1181 |
0.03% |
| 2026-07-07 |
浙商聚盈纯债债券A |
1.1178 |
0.01% |
| 2026-07-06 |
浙商聚盈纯债债券A |
1.1177 |
0.05% |
| 2026-07-03 |
浙商聚盈纯债债券A |
1.1171 |
0.00% |
| 2026-07-02 |
浙商聚盈纯债债券A |
1.1171 |
0.02% |
| 2026-07-01 |
浙商聚盈纯债债券A |
1.1169 |
-0.05% |
| 2026-06-30 |
浙商聚盈纯债债券A |
1.1175 |
0.00% |
| 2026-06-29 |
浙商聚盈纯债债券A |
1.1175 |
0.04% |
| 2026-06-26 |
浙商聚盈纯债债券A |
1.1170 |
0.01% |
| 2026-06-25 |
浙商聚盈纯债债券A |
1.1169 |
0.05% |
| 2026-06-24 |
浙商聚盈纯债债券A |
1.1163 |
0.02% |
| 2026-06-23 |
浙商聚盈纯债债券A |
1.1161 |
-0.05% |
| 2026-06-22 |
浙商聚盈纯债债券A |
1.1167 |
0.02% |
| 2026-06-18 |
浙商聚盈纯债债券A |
1.1165 |
0.04% |
| 2026-06-17 |
浙商聚盈纯债债券A |
1.1161 |
0.05% |
