近一月浙商汇金兴利增强债券A基金净值查询
查询指定日期范围浙商汇金兴利增强债券A014492净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
浙商汇金兴利增强债券A |
1.0630 |
0.82% |
| 2025-12-16 |
浙商汇金兴利增强债券A |
1.0544 |
-0.46% |
| 2025-12-15 |
浙商汇金兴利增强债券A |
1.0593 |
-0.24% |
| 2025-12-12 |
浙商汇金兴利增强债券A |
1.0619 |
0.19% |
| 2025-12-11 |
浙商汇金兴利增强债券A |
1.0599 |
-0.28% |
| 2025-12-10 |
浙商汇金兴利增强债券A |
1.0629 |
0.09% |
| 2025-12-09 |
浙商汇金兴利增强债券A |
1.0619 |
-0.12% |
| 2025-12-08 |
浙商汇金兴利增强债券A |
1.0632 |
0.44% |
| 2025-12-05 |
浙商汇金兴利增强债券A |
1.0585 |
0.43% |
| 2025-12-04 |
浙商汇金兴利增强债券A |
1.0540 |
0.00% |
| 2025-12-03 |
浙商汇金兴利增强债券A |
1.0540 |
-0.26% |
| 2025-12-02 |
浙商汇金兴利增强债券A |
1.0567 |
-0.32% |
| 2025-12-01 |
浙商汇金兴利增强债券A |
1.0601 |
0.29% |
| 2025-11-28 |
浙商汇金兴利增强债券A |
1.0570 |
0.31% |
| 2025-11-27 |
浙商汇金兴利增强债券A |
1.0537 |
-0.27% |
| 2025-11-26 |
浙商汇金兴利增强债券A |
1.0565 |
-0.23% |
| 2025-11-25 |
浙商汇金兴利增强债券A |
1.0589 |
0.43% |
| 2025-11-24 |
浙商汇金兴利增强债券A |
1.0544 |
0.22% |
| 2025-11-21 |
浙商汇金兴利增强债券A |
1.0521 |
-0.81% |
| 2025-11-20 |
浙商汇金兴利增强债券A |
1.0607 |
-0.22% |
| 2025-11-19 |
浙商汇金兴利增强债券A |
1.0630 |
0.11% |
| 2025-11-18 |
浙商汇金兴利增强债券A |
1.0618 |
-0.44% |
