近一季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 |
| 2026-09-16 |
浙商汇金兴利增强债券A |
1.0969 |
0.56% |
| 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% |
| 2026-08-14 |
浙商汇金兴利增强债券A |
1.1052 |
0.15% |
| 2026-08-13 |
浙商汇金兴利增强债券A |
1.1035 |
-0.42% |
| 2026-08-12 |
浙商汇金兴利增强债券A |
1.1081 |
0.24% |
| 2026-08-11 |
浙商汇金兴利增强债券A |
1.1055 |
-0.34% |
| 2026-08-10 |
浙商汇金兴利增强债券A |
1.1093 |
0.12% |
| 2026-08-07 |
浙商汇金兴利增强债券A |
1.1080 |
0.53% |
| 2026-08-06 |
浙商汇金兴利增强债券A |
1.1022 |
0.20% |
| 2026-08-05 |
浙商汇金兴利增强债券A |
1.1000 |
0.59% |
| 2026-08-04 |
浙商汇金兴利增强债券A |
1.0935 |
0.76% |
| 2026-08-03 |
浙商汇金兴利增强债券A |
1.0853 |
-0.17% |
| 2026-07-31 |
浙商汇金兴利增强债券A |
1.0872 |
0.72% |
| 2026-07-30 |
浙商汇金兴利增强债券A |
1.0794 |
-0.74% |
| 2026-07-29 |
浙商汇金兴利增强债券A |
1.0875 |
0.66% |
| 2026-07-28 |
浙商汇金兴利增强债券A |
1.0804 |
-1.13% |
| 2026-07-27 |
浙商汇金兴利增强债券A |
1.0928 |
0.82% |
| 2026-07-24 |
浙商汇金兴利增强债券A |
1.0839 |
-0.70% |
| 2026-07-23 |
浙商汇金兴利增强债券A |
1.0915 |
0.00% |
| 2026-07-22 |
浙商汇金兴利增强债券A |
1.0915 |
-0.43% |
| 2026-07-21 |
浙商汇金兴利增强债券A |
1.0962 |
1.38% |
| 2026-07-20 |
浙商汇金兴利增强债券A |
1.0813 |
-0.17% |
| 2026-07-17 |
浙商汇金兴利增强债券A |
1.0831 |
-1.43% |
| 2026-07-16 |
浙商汇金兴利增强债券A |
1.0988 |
-0.49% |
| 2026-07-15 |
浙商汇金兴利增强债券A |
1.1042 |
0.01% |
| 2026-07-14 |
浙商汇金兴利增强债券A |
1.1041 |
0.73% |
| 2026-07-13 |
浙商汇金兴利增强债券A |
1.0961 |
-1.20% |
| 2026-07-10 |
浙商汇金兴利增强债券A |
1.1094 |
-0.34% |
| 2026-07-09 |
浙商汇金兴利增强债券A |
1.1132 |
0.65% |
| 2026-07-08 |
浙商汇金兴利增强债券A |
1.1060 |
-0.45% |
| 2026-07-07 |
浙商汇金兴利增强债券A |
1.1110 |
-0.56% |
| 2026-07-06 |
浙商汇金兴利增强债券A |
1.1173 |
-0.33% |
| 2026-07-03 |
浙商汇金兴利增强债券A |
1.1210 |
0.37% |
| 2026-07-02 |
浙商汇金兴利增强债券A |
1.1169 |
-0.61% |
| 2026-07-01 |
浙商汇金兴利增强债券A |
1.1237 |
0.07% |
| 2026-06-30 |
浙商汇金兴利增强债券A |
1.1229 |
0.65% |
| 2026-06-29 |
浙商汇金兴利增强债券A |
1.1157 |
0.38% |
| 2026-06-26 |
浙商汇金兴利增强债券A |
1.1115 |
-0.84% |
| 2026-06-25 |
浙商汇金兴利增强债券A |
1.1209 |
-0.10% |
| 2026-06-24 |
浙商汇金兴利增强债券A |
1.1220 |
0.12% |
| 2026-06-23 |
浙商汇金兴利增强债券A |
1.1206 |
-0.38% |
| 2026-06-22 |
浙商汇金兴利增强债券A |
1.1249 |
0.42% |
| 2026-06-18 |
浙商汇金兴利增强债券A |
1.1202 |
-0.07% |
| 2026-06-17 |
浙商汇金兴利增强债券A |
1.1210 |
0.16% |
