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 |
| 2024-05-10 |
浙商汇金兴利增强债券A |
0.9795 |
0.12% |
| 2024-05-09 |
浙商汇金兴利增强债券A |
0.9783 |
0.38% |
| 2024-05-08 |
浙商汇金兴利增强债券A |
0.9746 |
-0.05% |
| 2024-05-07 |
浙商汇金兴利增强债券A |
0.9751 |
0.06% |
| 2024-05-06 |
浙商汇金兴利增强债券A |
0.9745 |
0.46% |
| 2024-04-30 |
浙商汇金兴利增强债券A |
0.9700 |
0.20% |
| 2024-04-29 |
浙商汇金兴利增强债券A |
0.9681 |
0.01% |
| 2024-04-26 |
浙商汇金兴利增强债券A |
0.9680 |
0.12% |
| 2024-04-25 |
浙商汇金兴利增强债券A |
0.9668 |
0.10% |
| 2024-04-24 |
浙商汇金兴利增强债券A |
0.9658 |
0.18% |
| 2024-04-23 |
浙商汇金兴利增强债券A |
0.9641 |
-0.13% |
| 2024-04-22 |
浙商汇金兴利增强债券A |
0.9654 |
-0.34% |
| 2024-04-19 |
浙商汇金兴利增强债券A |
0.9687 |
-0.05% |
| 2024-04-18 |
浙商汇金兴利增强债券A |
0.9692 |
0.21% |
| 2024-04-17 |
浙商汇金兴利增强债券A |
0.9672 |
0.71% |
| 2024-04-16 |
浙商汇金兴利增强债券A |
0.9604 |
-0.34% |
| 2024-04-15 |
浙商汇金兴利增强债券A |
0.9637 |
0.19% |
