今年以来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% |
