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 |
| 2026-09-15 |
浙商汇金兴利增强债券A |
1.0908 |
-0.32% |
| 2026-09-14 |
浙商汇金兴利增强债券A |
1.0943 |
0.17% |
| 2026-09-11 |
浙商汇金兴利增强债券A |
1.0924 |
-0.39% |
| 2026-09-10 |
浙商汇金兴利增强债券A |
1.0967 |
-0.30% |
| 2026-09-09 |
浙商汇金兴利增强债券A |
1.1000 |
-0.16% |
| 2026-09-08 |
浙商汇金兴利增强债券A |
1.1018 |
-0.04% |
| 2026-09-07 |
浙商汇金兴利增强债券A |
1.1022 |
0.80% |
| 2026-09-04 |
浙商汇金兴利增强债券A |
1.0934 |
-0.30% |
| 2026-09-03 |
浙商汇金兴利增强债券A |
1.0967 |
-0.05% |
| 2026-09-02 |
浙商汇金兴利增强债券A |
1.0972 |
-0.35% |
| 2026-09-01 |
浙商汇金兴利增强债券A |
1.1010 |
-0.29% |
| 2026-08-31 |
浙商汇金兴利增强债券A |
1.1042 |
0.23% |
| 2026-08-28 |
浙商汇金兴利增强债券A |
1.1017 |
-0.16% |
| 2026-08-27 |
浙商汇金兴利增强债券A |
1.1035 |
0.61% |
| 2026-08-26 |
浙商汇金兴利增强债券A |
1.0968 |
0.05% |
| 2026-08-25 |
浙商汇金兴利增强债券A |
1.0963 |
0.38% |
| 2026-08-24 |
浙商汇金兴利增强债券A |
1.0921 |
-0.49% |
| 2026-08-21 |
浙商汇金兴利增强债券A |
1.0975 |
0.02% |
| 2026-08-20 |
浙商汇金兴利增强债券A |
1.0973 |
0.15% |
| 2026-08-19 |
浙商汇金兴利增强债券A |
1.0957 |
-1.49% |
| 2026-08-18 |
浙商汇金兴利增强债券A |
1.1123 |
-0.08% |
| 2026-08-17 |
浙商汇金兴利增强债券A |
1.1132 |
0.72% |
