近一年浙商聚盈信用债债券C基金净值查询
查询指定日期范围浙商聚盈C686869净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
浙商聚盈C |
1.0913 |
0.12% |
| 2024-05-06 |
浙商聚盈C |
1.0900 |
0.07% |
| 2024-04-30 |
浙商聚盈C |
1.0892 |
0.16% |
| 2024-04-29 |
浙商聚盈C |
1.0875 |
-0.21% |
| 2024-04-26 |
浙商聚盈C |
1.0898 |
-0.16% |
| 2024-04-25 |
浙商聚盈C |
1.0915 |
-0.01% |
| 2024-04-24 |
浙商聚盈C |
1.0916 |
-0.12% |
| 2024-04-23 |
浙商聚盈C |
1.0929 |
0.07% |
| 2024-04-22 |
浙商聚盈C |
1.0921 |
0.08% |
| 2024-04-19 |
浙商聚盈C |
1.0912 |
0.05% |
| 2024-04-18 |
浙商聚盈C |
1.0907 |
0.06% |
| 2024-04-17 |
浙商聚盈C |
1.0900 |
0.04% |
| 2024-04-16 |
浙商聚盈C |
1.0896 |
0.01% |
| 2024-04-15 |
浙商聚盈C |
1.0895 |
0.04% |
| 2024-04-12 |
浙商聚盈C |
1.0891 |
0.07% |
| 2024-04-11 |
浙商聚盈C |
1.0883 |
0.06% |
| 2024-04-10 |
浙商聚盈C |
1.0877 |
0.01% |
| 2024-04-09 |
浙商聚盈C |
1.0876 |
0.06% |
| 2024-04-08 |
浙商聚盈C |
1.0870 |
0.06% |
| 2024-04-03 |
浙商聚盈C |
1.0864 |
0.04% |
| 2024-04-02 |
浙商聚盈C |
1.0860 |
0.04% |
| 2024-04-01 |
浙商聚盈C |
1.0856 |
0.00% |
| 2024-03-29 |
浙商聚盈C |
1.0856 |
0.04% |
| 2024-03-28 |
浙商聚盈C |
1.0852 |
0.01% |
| 2024-03-27 |
浙商聚盈C |
1.0851 |
0.04% |
| 2024-03-26 |
浙商聚盈C |
1.0847 |
-0.01% |
| 2024-03-25 |
浙商聚盈C |
1.0848 |
0.00% |
| 2024-03-22 |
浙商聚盈C |
1.0848 |
-0.01% |
| 2024-03-21 |
浙商聚盈C |
1.0849 |
0.03% |
| 2024-03-20 |
浙商聚盈C |
1.0846 |
-0.01% |
| 2024-03-19 |
浙商聚盈C |
1.0847 |
0.04% |
| 2024-03-18 |
浙商聚盈C |
1.0843 |
0.06% |
| 2024-03-15 |
浙商聚盈C |
1.0836 |
0.02% |
| 2024-03-14 |
浙商聚盈C |
1.0834 |
-0.02% |
| 2024-03-13 |
浙商聚盈C |
1.0836 |
-0.04% |
| 2024-03-12 |
浙商聚盈C |
1.0840 |
-0.07% |
| 2024-03-11 |
浙商聚盈C |
1.0848 |
-0.02% |
| 2024-03-08 |
浙商聚盈C |
1.0850 |
0.01% |
| 2024-03-07 |
浙商聚盈C |
1.0849 |
0.00% |
| 2024-03-06 |
浙商聚盈C |
1.0849 |
0.06% |
| 2024-03-05 |
浙商聚盈C |
1.0843 |
0.02% |
| 2024-03-04 |
浙商聚盈C |
1.0841 |
0.02% |
| 2024-03-01 |
浙商聚盈C |
1.0839 |
-0.04% |
| 2024-02-29 |
浙商聚盈C |
1.0843 |
0.06% |
| 2024-02-28 |
浙商聚盈C |
1.0836 |
0.04% |
| 2024-02-27 |
浙商聚盈C |
1.0832 |
0.05% |
| 2024-02-26 |
浙商聚盈C |
1.0827 |
0.08% |
| 2024-02-23 |
浙商聚盈C |
1.0818 |
0.06% |
| 2024-02-22 |
浙商聚盈C |
1.0811 |
0.05% |
| 2024-02-21 |
浙商聚盈C |
1.0806 |
0.06% |
| 2024-02-20 |
浙商聚盈C |
1.0800 |
0.05% |
| 2024-02-19 |
浙商聚盈C |
1.0795 |
0.08% |
| 2024-02-08 |
浙商聚盈C |
1.0786 |
0.01% |
| 2024-02-07 |
浙商聚盈C |
1.0785 |
0.06% |
| 2024-02-06 |
浙商聚盈C |
1.0778 |
-0.06% |
| 2024-02-05 |
浙商聚盈C |
1.0784 |
0.08% |
| 2024-02-02 |
浙商聚盈C |
1.0775 |
0.02% |
| 2024-02-01 |
浙商聚盈C |
1.0773 |
0.03% |
| 2024-01-31 |
浙商聚盈C |
1.0770 |
0.07% |
| 2024-01-30 |
浙商聚盈C |
1.0762 |
0.08% |
| 2024-01-29 |
浙商聚盈C |
1.0753 |
0.04% |
| 2024-01-26 |
浙商聚盈C |
1.0749 |
0.02% |
| 2024-01-25 |
浙商聚盈C |
1.0747 |
0.04% |
| 2024-01-24 |
浙商聚盈C |
1.0743 |
0.03% |
| 2024-01-23 |
浙商聚盈C |
1.0740 |
0.01% |
| 2024-01-22 |
浙商聚盈C |
1.0739 |
0.03% |
| 2024-01-19 |
浙商聚盈C |
1.0736 |
0.03% |
| 2024-01-18 |
浙商聚盈C |
1.0733 |
0.03% |
| 2024-01-17 |
浙商聚盈C |
1.0730 |
0.02% |
| 2024-01-16 |
浙商聚盈C |
1.0728 |
0.02% |
| 2024-01-15 |
浙商聚盈C |
1.0726 |
0.02% |
| 2024-01-12 |
浙商聚盈C |
1.0724 |
0.02% |
| 2024-01-11 |
浙商聚盈C |
1.0722 |
0.02% |
| 2024-01-10 |
浙商聚盈C |
1.0720 |
0.04% |
| 2024-01-09 |
浙商聚盈C |
1.0716 |
0.06% |
| 2024-01-08 |
浙商聚盈C |
1.0710 |
0.05% |
| 2024-01-05 |
浙商聚盈C |
1.0705 |
0.05% |
| 2024-01-04 |
浙商聚盈C |
1.0700 |
0.03% |
| 2024-01-03 |
浙商聚盈C |
1.0697 |
-0.01% |
| 2024-01-02 |
浙商聚盈C |
1.0698 |
0.04% |
| 2023-12-29 |
浙商聚盈C |
1.0694 |
0.06% |
| 2023-12-28 |
浙商聚盈C |
1.0688 |
0.07% |
| 2023-12-27 |
浙商聚盈C |
1.0680 |
0.07% |
| 2023-12-26 |
浙商聚盈C |
1.0673 |
0.10% |
| 2023-12-25 |
浙商聚盈C |
1.0662 |
0.04% |
| 2023-12-22 |
浙商聚盈C |
1.0658 |
0.04% |
| 2023-12-21 |
浙商聚盈C |
1.0654 |
0.02% |
| 2023-12-20 |
浙商聚盈C |
1.0652 |
-0.01% |
| 2023-12-19 |
浙商聚盈C |
1.0653 |
0.05% |
| 2023-12-18 |
浙商聚盈C |
1.0648 |
0.04% |
| 2023-12-15 |
浙商聚盈C |
1.0644 |
0.07% |
| 2023-12-14 |
浙商聚盈C |
1.0637 |
0.04% |
| 2023-12-13 |
浙商聚盈C |
1.0633 |
0.05% |
| 2023-12-12 |
浙商聚盈C |
1.0628 |
0.01% |
| 2023-12-11 |
浙商聚盈C |
1.0627 |
0.05% |
| 2023-12-08 |
浙商聚盈C |
1.0622 |
0.00% |
| 2023-12-07 |
浙商聚盈C |
1.0622 |
0.00% |
| 2023-12-06 |
浙商聚盈C |
1.0622 |
-0.01% |
| 2023-12-05 |
浙商聚盈C |
1.0623 |
0.00% |
| 2023-12-04 |
浙商聚盈C |
1.0623 |
0.00% |
| 2023-12-01 |
浙商聚盈C |
1.0623 |
0.02% |
| 2023-11-30 |
浙商聚盈C |
1.0621 |
0.04% |
| 2023-11-29 |
浙商聚盈C |
1.0617 |
-0.03% |
| 2023-11-28 |
浙商聚盈C |
1.0620 |
0.01% |
| 2023-11-27 |
浙商聚盈C |
1.0619 |
-0.03% |
| 2023-11-24 |
浙商聚盈C |
1.0622 |
-0.01% |
| 2023-11-23 |
浙商聚盈C |
1.0623 |
-0.06% |
| 2023-11-22 |
浙商聚盈C |
1.0629 |
-0.04% |
| 2023-11-20 |
浙商聚盈C |
1.0632 |
0.02% |
| 2023-11-17 |
浙商聚盈C |
1.0630 |
0.02% |
| 2023-11-16 |
浙商聚盈C |
1.0628 |
0.03% |
| 2023-11-15 |
浙商聚盈C |
1.0625 |
0.02% |
| 2023-11-14 |
浙商聚盈C |
1.0623 |
0.00% |
| 2023-11-13 |
浙商聚盈C |
1.0623 |
0.04% |
| 2023-11-10 |
浙商聚盈C |
1.0619 |
0.02% |
| 2023-11-09 |
浙商聚盈C |
1.0617 |
0.02% |
| 2023-11-08 |
浙商聚盈C |
1.0615 |
0.00% |
| 2023-11-07 |
浙商聚盈C |
1.0615 |
0.01% |
| 2023-11-06 |
浙商聚盈C |
1.0614 |
0.04% |
| 2023-11-03 |
浙商聚盈C |
1.0610 |
0.03% |
| 2023-11-02 |
浙商聚盈C |
1.0607 |
0.05% |
| 2023-11-01 |
浙商聚盈C |
1.0602 |
0.02% |
| 2023-10-31 |
浙商聚盈C |
1.0600 |
0.04% |
| 2023-10-30 |
浙商聚盈C |
1.0596 |
0.04% |
| 2023-10-27 |
浙商聚盈C |
1.0592 |
0.02% |
| 2023-10-26 |
浙商聚盈C |
1.0590 |
0.04% |
| 2023-10-25 |
浙商聚盈C |
1.0586 |
0.02% |
| 2023-10-24 |
浙商聚盈C |
1.0584 |
-0.04% |
| 2023-10-23 |
浙商聚盈C |
1.0588 |
0.07% |
| 2023-10-20 |
浙商聚盈C |
1.0581 |
-0.01% |
| 2023-10-19 |
浙商聚盈C |
1.0582 |
-0.08% |
| 2023-10-18 |
浙商聚盈C |
1.0590 |
-0.02% |
| 2023-10-17 |
浙商聚盈C |
1.0592 |
0.00% |
| 2023-10-16 |
浙商聚盈C |
1.0592 |
0.05% |
| 2023-10-13 |
浙商聚盈C |
1.0587 |
0.02% |
| 2023-10-12 |
浙商聚盈C |
1.0585 |
-0.02% |
| 2023-10-11 |
浙商聚盈C |
1.0587 |
-0.05% |
| 2023-10-10 |
浙商聚盈C |
1.0592 |
-0.02% |
| 2023-10-09 |
浙商聚盈C |
1.0594 |
0.09% |
| 2023-09-28 |
浙商聚盈C |
1.0584 |
0.06% |
| 2023-09-27 |
浙商聚盈C |
1.0578 |
-0.01% |
| 2023-09-26 |
浙商聚盈C |
1.0579 |
-0.04% |
| 2023-09-25 |
浙商聚盈C |
1.0583 |
0.01% |
| 2023-09-22 |
浙商聚盈C |
1.0582 |
0.01% |
| 2023-09-21 |
浙商聚盈C |
1.0581 |
0.06% |
| 2023-09-20 |
浙商聚盈C |
1.0575 |
0.01% |
| 2023-09-19 |
浙商聚盈C |
1.0574 |
-0.01% |
| 2023-09-18 |
浙商聚盈C |
1.0575 |
-0.02% |
| 2023-09-15 |
浙商聚盈C |
1.0577 |
0.02% |
| 2023-09-14 |
浙商聚盈C |
1.0575 |
0.08% |
| 2023-09-13 |
浙商聚盈C |
1.0567 |
0.10% |
| 2023-09-12 |
浙商聚盈C |
1.0556 |
0.04% |
| 2023-09-11 |
浙商聚盈C |
1.0552 |
-0.09% |
| 2023-09-08 |
浙商聚盈C |
1.0561 |
-0.11% |
| 2023-09-07 |
浙商聚盈C |
1.0573 |
-0.09% |
| 2023-09-06 |
浙商聚盈C |
1.0582 |
-0.06% |
| 2023-09-05 |
浙商聚盈C |
1.0588 |
0.00% |
| 2023-09-04 |
浙商聚盈C |
1.0588 |
-0.09% |
| 2023-09-01 |
浙商聚盈C |
1.0598 |
-0.03% |
| 2023-08-31 |
浙商聚盈C |
1.0601 |
0.04% |
| 2023-08-30 |
浙商聚盈C |
1.0597 |
0.00% |
| 2023-08-29 |
浙商聚盈C |
1.0597 |
-0.06% |
| 2023-08-28 |
浙商聚盈C |
1.0603 |
-0.05% |
| 2023-08-25 |
浙商聚盈C |
1.0608 |
-0.01% |
| 2023-08-24 |
浙商聚盈C |
1.0609 |
-0.01% |
| 2023-08-23 |
浙商聚盈C |
1.0610 |
0.02% |
| 2023-08-22 |
浙商聚盈C |
1.0608 |
0.01% |
| 2023-08-21 |
浙商聚盈C |
1.0607 |
0.07% |
| 2023-08-18 |
浙商聚盈C |
1.0600 |
0.00% |
| 2023-08-17 |
浙商聚盈C |
1.0600 |
0.01% |
| 2023-08-16 |
浙商聚盈C |
1.0599 |
0.05% |
| 2023-08-15 |
浙商聚盈C |
1.0594 |
0.09% |
| 2023-08-14 |
浙商聚盈C |
1.0585 |
0.06% |
| 2023-08-11 |
浙商聚盈C |
1.0579 |
0.04% |
| 2023-08-10 |
浙商聚盈C |
1.0575 |
0.01% |
| 2023-08-09 |
浙商聚盈C |
1.0574 |
0.04% |
| 2023-08-08 |
浙商聚盈C |
1.0570 |
0.04% |
| 2023-08-07 |
浙商聚盈C |
1.0566 |
0.04% |
| 2023-08-04 |
浙商聚盈C |
1.0562 |
0.03% |
| 2023-08-03 |
浙商聚盈C |
1.0559 |
0.05% |
| 2023-08-02 |
浙商聚盈C |
1.0554 |
0.04% |
| 2023-08-01 |
浙商聚盈C |
1.0550 |
0.00% |
| 2023-07-31 |
浙商聚盈C |
1.0550 |
-0.04% |
| 2023-07-28 |
浙商聚盈C |
1.0554 |
0.00% |
| 2023-07-27 |
浙商聚盈C |
1.0554 |
0.02% |
| 2023-07-26 |
浙商聚盈C |
1.0552 |
-0.01% |
| 2023-07-25 |
浙商聚盈C |
1.0553 |
-0.11% |
| 2023-07-24 |
浙商聚盈C |
1.0565 |
0.10% |
| 2023-07-21 |
浙商聚盈C |
1.0554 |
0.04% |
| 2023-07-20 |
浙商聚盈C |
1.0550 |
0.02% |
| 2023-07-19 |
浙商聚盈C |
1.0548 |
0.03% |
| 2023-07-18 |
浙商聚盈C |
1.0545 |
0.03% |
| 2023-07-17 |
浙商聚盈C |
1.0542 |
0.07% |
| 2023-07-14 |
浙商聚盈C |
1.0535 |
0.01% |
| 2023-07-13 |
浙商聚盈C |
1.0534 |
0.00% |
| 2023-07-12 |
浙商聚盈C |
1.0534 |
0.04% |
| 2023-07-11 |
浙商聚盈C |
1.0530 |
0.03% |
| 2023-07-10 |
浙商聚盈C |
1.0527 |
0.03% |
| 2023-07-07 |
浙商聚盈C |
1.0524 |
0.09% |
| 2023-07-06 |
浙商聚盈C |
1.0515 |
0.04% |
| 2023-07-05 |
浙商聚盈C |
1.0511 |
0.04% |
| 2023-07-04 |
浙商聚盈C |
1.0507 |
0.02% |
| 2023-07-03 |
浙商聚盈C |
1.0505 |
0.03% |
| 2023-06-30 |
浙商聚盈C |
1.0502 |
0.08% |
| 2023-06-29 |
浙商聚盈C |
1.0494 |
0.03% |
| 2023-06-28 |
浙商聚盈C |
1.0491 |
0.01% |
| 2023-06-27 |
浙商聚盈C |
1.0490 |
-0.03% |
| 2023-06-26 |
浙商聚盈C |
1.0493 |
0.05% |
| 2023-06-21 |
浙商聚盈C |
1.0488 |
0.03% |
| 2023-06-20 |
浙商聚盈C |
1.0485 |
-0.01% |
| 2023-06-19 |
浙商聚盈C |
1.0486 |
-0.10% |
| 2023-06-16 |
浙商聚盈C |
1.0496 |
-0.08% |
| 2023-06-15 |
浙商聚盈C |
1.0504 |
-0.03% |
| 2023-06-14 |
浙商聚盈C |
1.0507 |
0.04% |
| 2023-06-13 |
浙商聚盈C |
1.0503 |
0.08% |
| 2023-06-12 |
浙商聚盈C |
1.0495 |
0.04% |
| 2023-06-09 |
浙商聚盈C |
1.0491 |
0.03% |
| 2023-06-08 |
浙商聚盈C |
1.0488 |
0.01% |
| 2023-06-07 |
浙商聚盈C |
1.0487 |
0.05% |
| 2023-06-06 |
浙商聚盈C |
1.0482 |
0.04% |
| 2023-06-05 |
浙商聚盈C |
1.0478 |
0.03% |
| 2023-06-02 |
浙商聚盈C |
1.0475 |
-0.01% |
| 2023-06-01 |
浙商聚盈C |
1.0476 |
0.01% |
| 2023-05-31 |
浙商聚盈C |
1.0475 |
0.02% |
| 2023-05-30 |
浙商聚盈C |
1.0473 |
0.03% |
| 2023-05-29 |
浙商聚盈C |
1.0470 |
0.03% |
| 2023-05-26 |
浙商聚盈C |
1.0467 |
0.00% |
| 2023-05-25 |
浙商聚盈C |
1.0467 |
-0.01% |
| 2023-05-24 |
浙商聚盈C |
1.0468 |
0.03% |
| 2023-05-23 |
浙商聚盈C |
1.0465 |
0.06% |
| 2023-05-22 |
浙商聚盈C |
1.0459 |
0.06% |
| 2023-05-19 |
浙商聚盈C |
1.0453 |
0.03% |
| 2023-05-18 |
浙商聚盈C |
1.0450 |
-0.02% |
| 2023-05-17 |
浙商聚盈C |
1.0452 |
0.00% |
| 2023-05-16 |
浙商聚盈C |
1.0452 |
-0.01% |
| 2023-05-15 |
浙商聚盈C |
1.0453 |
0.00% |
| 2023-05-12 |
浙商聚盈C |
1.0453 |
0.00% |
| 2023-05-11 |
浙商聚盈C |
1.0453 |
0.09% |
| 2023-05-10 |
浙商聚盈C |
1.0444 |
0.05% |
| 2023-05-09 |
浙商聚盈C |
1.0439 |
0.03% |
| 2023-05-08 |
浙商聚盈C |
1.0436 |
0.01% |
