导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-18 | 浙商汇金兴利增强债券A | 1.0603 | -0.25% |
| 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% |
| 基金名称 | 净值 | 增长率 |
| 浙商鼎盈LOF | 1.5301 | 0.83% |
| 浙商汇金红利精选混合型发起式A | 1.1224 | 0.60% |
| 浙商汇金红利精选混合型发起式C | 1.1153 | 0.60% |
| 浙商汇金红利机遇混合A | 1.1309 | 0.49% |
| 浙商汇金红利机遇混合C | 1.1246 | 0.48% |
| 汇金转型驱动 | 1.0280 | 0.29% |
| 浙商汇金聚瑞债券A | 1.0256 | 0.04% |
| 浙商汇金聚瑞债券C | 1.0489 | 0.04% |
| 浙商汇金聚盈中短债C | 1.0055 | 0.03% |
| 浙商汇金短债E | 1.0265 | 0.02% |
| 基金名称 | 净值 | 增长率 |
| 华泰柏瑞稳本增利债券C | 1.0649 | 0.60% |
| 华泰增利B | 1.0537 | 0.60% |
| 华泰增利A | 1.0587 | 0.60% |
| 广发集祥债券A | 1.1026 | 0.59% |
| 广发集祥债券C | 1.0910 | 0.59% |
| 天治双盈 | 1.1180 | 0.54% |
| 招商安瑞进取债券C | 2.3183 | 0.49% |
| 招商安瑞进取债券A | 2.3284 | 0.49% |
| 天弘多元收益债券E | 1.3514 | 0.42% |
| 天弘弘丰债券A | 1.3494 | 0.42% |
