行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浙商聚盈纯债债券C(686869)

2025-07-15     1.11700.0717%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-151.11701.5156
2025-07-141.11621.5148
2025-07-111.11651.5151
2025-07-101.11671.5153
2025-07-091.11741.5160
2025-07-081.11751.5161
2025-07-071.11791.5165
2025-07-041.11741.5160
2025-07-031.11681.5154
2025-07-021.11641.5150
2025-07-011.11541.5140
2025-06-301.11491.5135
2025-06-271.11481.5134
2025-06-261.11461.5132
2025-06-251.11481.5134
2025-06-241.11511.5137
2025-06-231.11551.5141
2025-06-201.11521.5138
2025-06-191.11471.5133
2025-06-181.11401.5126
2025-06-171.11361.5122
2025-06-161.11281.5114
2025-06-131.11231.5109
2025-06-121.11211.5107
2025-06-111.11191.5105
2025-06-101.11141.5100
2025-06-091.11131.5099
2025-06-061.11091.5095
2025-06-051.11021.5088
2025-06-041.11021.5088
2025-06-031.11021.5088
2025-05-301.11021.5088
2025-05-291.10961.5082
2025-05-281.11041.5090
2025-05-271.11071.5093
2025-05-261.11101.5096
2025-05-231.11061.5092
2025-05-221.11041.5090
2025-05-211.11001.5086
2025-05-201.10991.5085
2025-05-191.10961.5082
2025-05-161.10901.5076
2025-05-151.10931.5079
2025-05-141.10911.5077
2025-05-131.10921.5078
2025-05-121.10841.5070
2025-05-091.10971.5083
2025-05-081.10921.5078
2025-05-071.10821.5068
2025-05-061.10841.5070
2025-04-301.10811.5067
2025-04-291.10771.5063
2025-04-281.10661.5052
2025-04-251.10611.5047
2025-04-241.10621.5048
2025-04-231.10641.5050
2025-04-221.10711.5057
2025-04-211.10671.5053
2025-04-181.10711.5057
2025-04-171.10711.5057
2025-04-161.10751.5061
2025-04-151.10751.5061
2025-04-141.10751.5061
2025-04-111.10731.5059
2025-04-101.10741.5060
2025-04-091.10771.5063
2025-04-081.10761.5062
2025-04-071.10881.5074
2025-04-031.10481.5034
2025-04-021.10171.5003
2025-04-011.10041.4990
2025-03-311.10021.4988
2025-03-281.10001.4986
2025-03-271.09981.4984
2025-03-261.09961.4982
2025-03-251.09881.4974
2025-03-241.09791.4965
2025-03-211.09711.4957
2025-03-201.09661.4952
2025-03-191.09511.4937
2025-03-181.09451.4931
2025-03-171.09431.4929
2025-03-141.09541.4940
2025-03-131.09521.4938
2025-03-121.09461.4932
2025-03-111.09361.4922
2025-03-101.09531.4939
2025-03-071.09591.4945
2025-03-061.09791.4965
2025-03-051.09881.4974
2025-03-041.09861.4972
2025-03-031.09851.4971
2025-02-281.09771.4963
2025-02-271.09771.4963
2025-02-261.09851.4971
2025-02-251.09821.4968
2025-02-241.09851.4971
2025-02-211.10011.4987
2025-02-201.10151.5001
2025-02-191.10261.5012
2025-02-181.10231.5009
2025-02-171.10341.5020
2025-02-141.10431.5029
2025-02-131.10511.5037
2025-02-121.10511.5037
2025-02-111.10521.5038
2025-02-101.10511.5037
2025-02-071.10591.5045
2025-02-061.10561.5042
2025-02-051.10481.5034
2025-01-271.10411.5027
2025-01-241.10281.5014
2025-01-231.10271.5013
2025-01-221.10321.5018
2025-01-211.10311.5017
2025-01-201.10251.5011