近一年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% |
| 2024-04-12 |
浙商汇金兴利增强债券A |
0.9619 |
0.05% |
| 2024-04-11 |
浙商汇金兴利增强债券A |
0.9614 |
0.19% |
| 2024-04-10 |
浙商汇金兴利增强债券A |
0.9596 |
-0.08% |
| 2024-04-09 |
浙商汇金兴利增强债券A |
0.9604 |
0.05% |
| 2024-04-08 |
浙商汇金兴利增强债券A |
0.9599 |
-0.02% |
| 2024-04-03 |
浙商汇金兴利增强债券A |
0.9601 |
0.05% |
| 2024-04-02 |
浙商汇金兴利增强债券A |
0.9596 |
0.04% |
| 2024-04-01 |
浙商汇金兴利增强债券A |
0.9592 |
0.15% |
| 2024-03-29 |
浙商汇金兴利增强债券A |
0.9578 |
0.16% |
| 2024-03-28 |
浙商汇金兴利增强债券A |
0.9563 |
0.02% |
| 2024-03-27 |
浙商汇金兴利增强债券A |
0.9561 |
-0.22% |
| 2024-03-26 |
浙商汇金兴利增强债券A |
0.9582 |
-0.05% |
| 2024-03-25 |
浙商汇金兴利增强债券A |
0.9587 |
-0.05% |
| 2024-03-22 |
浙商汇金兴利增强债券A |
0.9592 |
-0.12% |
| 2024-03-21 |
浙商汇金兴利增强债券A |
0.9604 |
-0.01% |
| 2024-03-20 |
浙商汇金兴利增强债券A |
0.9605 |
0.11% |
| 2024-03-19 |
浙商汇金兴利增强债券A |
0.9594 |
-0.05% |
| 2024-03-18 |
浙商汇金兴利增强债券A |
0.9599 |
0.18% |
| 2024-03-15 |
浙商汇金兴利增强债券A |
0.9582 |
0.10% |
| 2024-03-14 |
浙商汇金兴利增强债券A |
0.9572 |
-0.03% |
| 2024-03-13 |
浙商汇金兴利增强债券A |
0.9575 |
-0.09% |
| 2024-03-12 |
浙商汇金兴利增强债券A |
0.9584 |
-0.15% |
| 2024-03-11 |
浙商汇金兴利增强债券A |
0.9598 |
0.07% |
| 2024-03-08 |
浙商汇金兴利增强债券A |
0.9591 |
0.10% |
| 2024-03-07 |
浙商汇金兴利增强债券A |
0.9581 |
0.03% |
| 2024-03-06 |
浙商汇金兴利增强债券A |
0.9578 |
0.07% |
| 2024-03-05 |
浙商汇金兴利增强债券A |
0.9571 |
0.02% |
| 2024-03-04 |
浙商汇金兴利增强债券A |
0.9569 |
0.12% |
| 2024-03-01 |
浙商汇金兴利增强债券A |
0.9558 |
-0.07% |
| 2024-02-29 |
浙商汇金兴利增强债券A |
0.9565 |
0.39% |
| 2024-02-28 |
浙商汇金兴利增强债券A |
0.9528 |
-0.41% |
| 2024-02-27 |
浙商汇金兴利增强债券A |
0.9567 |
0.19% |
| 2024-02-26 |
浙商汇金兴利增强债券A |
0.9549 |
-0.16% |
| 2024-02-23 |
浙商汇金兴利增强债券A |
0.9564 |
0.19% |
| 2024-02-22 |
浙商汇金兴利增强债券A |
0.9546 |
0.25% |
| 2024-02-21 |
浙商汇金兴利增强债券A |
0.9522 |
0.29% |
| 2024-02-20 |
浙商汇金兴利增强债券A |
0.9494 |
0.22% |
| 2024-02-19 |
浙商汇金兴利增强债券A |
0.9473 |
0.35% |
| 2024-02-08 |
浙商汇金兴利增强债券A |
0.9440 |
0.30% |
| 2024-02-07 |
浙商汇金兴利增强债券A |
0.9412 |
0.15% |
| 2024-02-06 |
浙商汇金兴利增强债券A |
0.9398 |
0.65% |
| 2024-02-05 |
浙商汇金兴利增强债券A |
0.9337 |
-0.14% |
| 2024-02-02 |
浙商汇金兴利增强债券A |
0.9350 |
-0.27% |
| 2024-02-01 |
浙商汇金兴利增强债券A |
0.9375 |
-0.15% |
| 2024-01-31 |
浙商汇金兴利增强债券A |
0.9389 |
-0.23% |
| 2024-01-30 |
浙商汇金兴利增强债券A |
0.9411 |
-0.34% |
| 2024-01-29 |
浙商汇金兴利增强债券A |
0.9443 |
-0.44% |
| 2024-01-26 |
浙商汇金兴利增强债券A |
0.9485 |
0.04% |
| 2024-01-25 |
浙商汇金兴利增强债券A |
0.9481 |
0.82% |
| 2024-01-24 |
浙商汇金兴利增强债券A |
0.9404 |
0.16% |
| 2024-01-23 |
浙商汇金兴利增强债券A |
0.9389 |
0.13% |
| 2024-01-22 |
浙商汇金兴利增强债券A |
0.9377 |
-0.75% |
| 2024-01-19 |
浙商汇金兴利增强债券A |
0.9448 |
-0.08% |
| 2024-01-18 |
浙商汇金兴利增强债券A |
0.9456 |
0.03% |
| 2024-01-17 |
浙商汇金兴利增强债券A |
0.9453 |
-0.47% |
| 2024-01-16 |
浙商汇金兴利增强债券A |
0.9498 |
-0.04% |
| 2024-01-15 |
浙商汇金兴利增强债券A |
0.9502 |
0.01% |
| 2024-01-12 |
浙商汇金兴利增强债券A |
0.9501 |
0.08% |
| 2024-01-11 |
浙商汇金兴利增强债券A |
0.9493 |
0.08% |
| 2024-01-10 |
浙商汇金兴利增强债券A |
0.9485 |
-0.14% |
| 2024-01-09 |
浙商汇金兴利增强债券A |
0.9498 |
0.21% |
| 2024-01-08 |
浙商汇金兴利增强债券A |
0.9478 |
-0.40% |
| 2024-01-05 |
浙商汇金兴利增强债券A |
0.9516 |
-0.22% |
| 2024-01-04 |
浙商汇金兴利增强债券A |
0.9537 |
-0.01% |
| 2024-01-03 |
浙商汇金兴利增强债券A |
0.9538 |
-0.22% |
| 2024-01-02 |
浙商汇金兴利增强债券A |
0.9559 |
0.12% |
| 2023-12-29 |
浙商汇金兴利增强债券A |
0.9548 |
0.37% |
| 2023-12-28 |
浙商汇金兴利增强债券A |
0.9513 |
0.33% |
| 2023-12-27 |
浙商汇金兴利增强债券A |
0.9482 |
0.18% |
| 2023-12-26 |
浙商汇金兴利增强债券A |
0.9465 |
-0.21% |
| 2023-12-25 |
浙商汇金兴利增强债券A |
0.9485 |
0.09% |
| 2023-12-22 |
浙商汇金兴利增强债券A |
0.9476 |
-0.03% |
| 2023-12-21 |
浙商汇金兴利增强债券A |
0.9479 |
0.00% |
| 2023-12-20 |
浙商汇金兴利增强债券A |
0.9479 |
-0.19% |
| 2023-12-19 |
浙商汇金兴利增强债券A |
0.9497 |
-0.08% |
| 2023-12-18 |
浙商汇金兴利增强债券A |
0.9505 |
-0.09% |
| 2023-12-15 |
浙商汇金兴利增强债券A |
0.9514 |
-0.13% |
| 2023-12-14 |
浙商汇金兴利增强债券A |
0.9526 |
-0.04% |
| 2023-12-13 |
浙商汇金兴利增强债券A |
0.9530 |
-0.24% |
| 2023-12-12 |
浙商汇金兴利增强债券A |
0.9553 |
0.02% |
| 2023-12-11 |
浙商汇金兴利增强债券A |
0.9551 |
0.25% |
| 2023-12-08 |
浙商汇金兴利增强债券A |
0.9527 |
0.01% |
| 2023-12-07 |
浙商汇金兴利增强债券A |
0.9526 |
-0.06% |
| 2023-12-06 |
浙商汇金兴利增强债券A |
0.9532 |
0.01% |
| 2023-12-05 |
浙商汇金兴利增强债券A |
0.9531 |
-0.50% |
| 2023-12-04 |
浙商汇金兴利增强债券A |
0.9579 |
-0.08% |
| 2023-12-01 |
浙商汇金兴利增强债券A |
0.9587 |
0.04% |
| 2023-11-30 |
浙商汇金兴利增强债券A |
0.9583 |
0.03% |
| 2023-11-29 |
浙商汇金兴利增强债券A |
0.9580 |
-0.13% |
| 2023-11-28 |
浙商汇金兴利增强债券A |
0.9592 |
0.16% |
| 2023-11-27 |
浙商汇金兴利增强债券A |
0.9577 |
-0.03% |
| 2023-11-24 |
浙商汇金兴利增强债券A |
0.9580 |
-0.09% |
| 2023-11-23 |
浙商汇金兴利增强债券A |
0.9589 |
0.17% |
| 2023-11-22 |
浙商汇金兴利增强债券A |
0.9573 |
-0.48% |
| 2023-11-20 |
浙商汇金兴利增强债券A |
0.9627 |
0.16% |
| 2023-11-17 |
浙商汇金兴利增强债券A |
0.9612 |
0.05% |
| 2023-11-16 |
浙商汇金兴利增强债券A |
0.9607 |
-0.23% |
| 2023-11-15 |
浙商汇金兴利增强债券A |
0.9629 |
0.22% |
| 2023-11-14 |
浙商汇金兴利增强债券A |
0.9608 |
0.07% |
| 2023-11-13 |
浙商汇金兴利增强债券A |
0.9601 |
-0.03% |
| 2023-11-10 |
浙商汇金兴利增强债券A |
0.9604 |
-0.17% |
| 2023-11-09 |
浙商汇金兴利增强债券A |
0.9620 |
-0.06% |
| 2023-11-08 |
浙商汇金兴利增强债券A |
0.9626 |
0.10% |
| 2023-11-07 |
浙商汇金兴利增强债券A |
0.9616 |
-0.01% |
| 2023-11-06 |
浙商汇金兴利增强债券A |
0.9617 |
0.34% |
| 2023-11-03 |
浙商汇金兴利增强债券A |
0.9584 |
0.15% |
| 2023-11-02 |
浙商汇金兴利增强债券A |
0.9570 |
-0.09% |
| 2023-11-01 |
浙商汇金兴利增强债券A |
0.9579 |
-0.05% |
| 2023-10-31 |
浙商汇金兴利增强债券A |
0.9584 |
-0.14% |
| 2023-10-30 |
浙商汇金兴利增强债券A |
0.9597 |
-0.06% |
| 2023-10-27 |
浙商汇金兴利增强债券A |
0.9603 |
0.32% |
| 2023-10-26 |
浙商汇金兴利增强债券A |
0.9572 |
0.15% |
| 2023-10-25 |
浙商汇金兴利增强债券A |
0.9558 |
0.06% |
| 2023-10-24 |
浙商汇金兴利增强债券A |
0.9552 |
0.28% |
| 2023-10-23 |
浙商汇金兴利增强债券A |
0.9525 |
-0.30% |
| 2023-10-20 |
浙商汇金兴利增强债券A |
0.9554 |
-0.18% |
| 2023-10-19 |
浙商汇金兴利增强债券A |
0.9571 |
-0.48% |
| 2023-10-18 |
浙商汇金兴利增强债券A |
0.9617 |
-0.23% |
| 2023-10-17 |
浙商汇金兴利增强债券A |
0.9639 |
-0.01% |
| 2023-10-16 |
浙商汇金兴利增强债券A |
0.9640 |
-0.05% |
| 2023-10-13 |
浙商汇金兴利增强债券A |
0.9645 |
-0.05% |
| 2023-10-12 |
浙商汇金兴利增强债券A |
0.9650 |
0.10% |
| 2023-10-11 |
浙商汇金兴利增强债券A |
0.9640 |
-0.10% |
| 2023-10-10 |
浙商汇金兴利增强债券A |
0.9650 |
-0.24% |
| 2023-10-09 |
浙商汇金兴利增强债券A |
0.9673 |
0.10% |
| 2023-09-28 |
浙商汇金兴利增强债券A |
0.9663 |
0.03% |
| 2023-09-27 |
浙商汇金兴利增强债券A |
0.9660 |
0.02% |
| 2023-09-26 |
浙商汇金兴利增强债券A |
0.9658 |
-0.17% |
| 2023-09-25 |
浙商汇金兴利增强债券A |
0.9674 |
0.00% |
| 2023-09-22 |
浙商汇金兴利增强债券A |
0.9674 |
0.14% |
| 2023-09-21 |
浙商汇金兴利增强债券A |
0.9660 |
-0.08% |
| 2023-09-20 |
浙商汇金兴利增强债券A |
0.9668 |
0.02% |
| 2023-09-19 |
浙商汇金兴利增强债券A |
0.9666 |
0.03% |
| 2023-09-18 |
浙商汇金兴利增强债券A |
0.9663 |
0.05% |
| 2023-09-15 |
浙商汇金兴利增强债券A |
0.9658 |
-0.02% |
| 2023-09-14 |
浙商汇金兴利增强债券A |
0.9660 |
0.01% |
| 2023-09-13 |
浙商汇金兴利增强债券A |
0.9659 |
-0.12% |
| 2023-09-12 |
浙商汇金兴利增强债券A |
0.9671 |
-0.14% |
| 2023-09-11 |
浙商汇金兴利增强债券A |
0.9685 |
0.18% |
| 2023-09-08 |
浙商汇金兴利增强债券A |
0.9668 |
-0.10% |
| 2023-09-07 |
浙商汇金兴利增强债券A |
0.9678 |
-0.42% |
| 2023-09-06 |
浙商汇金兴利增强债券A |
0.9719 |
-0.12% |
| 2023-09-05 |
浙商汇金兴利增强债券A |
0.9731 |
-0.11% |
| 2023-09-04 |
浙商汇金兴利增强债券A |
0.9742 |
0.26% |
| 2023-09-01 |
浙商汇金兴利增强债券A |
0.9717 |
0.13% |
| 2023-08-31 |
浙商汇金兴利增强债券A |
0.9704 |
-0.07% |
| 2023-08-30 |
浙商汇金兴利增强债券A |
0.9711 |
-0.06% |
| 2023-08-29 |
浙商汇金兴利增强债券A |
0.9717 |
0.41% |
| 2023-08-28 |
浙商汇金兴利增强债券A |
0.9677 |
0.01% |
| 2023-08-25 |
浙商汇金兴利增强债券A |
0.9676 |
-0.18% |
| 2023-08-24 |
浙商汇金兴利增强债券A |
0.9693 |
0.10% |
| 2023-08-23 |
浙商汇金兴利增强债券A |
0.9683 |
-0.32% |
| 2023-08-22 |
浙商汇金兴利增强债券A |
0.9714 |
0.05% |
| 2023-08-21 |
浙商汇金兴利增强债券A |
0.9709 |
-0.22% |
| 2023-08-18 |
浙商汇金兴利增强债券A |
0.9730 |
-0.33% |
| 2023-08-17 |
浙商汇金兴利增强债券A |
0.9762 |
0.16% |
| 2023-08-16 |
浙商汇金兴利增强债券A |
0.9746 |
-0.20% |
| 2023-08-15 |
浙商汇金兴利增强债券A |
0.9766 |
-0.09% |
| 2023-08-14 |
浙商汇金兴利增强债券A |
0.9775 |
0.03% |
| 2023-08-11 |
浙商汇金兴利增强债券A |
0.9772 |
-0.32% |
| 2023-08-10 |
浙商汇金兴利增强债券A |
0.9803 |
0.02% |
| 2023-08-09 |
浙商汇金兴利增强债券A |
0.9801 |
-0.17% |
| 2023-08-08 |
浙商汇金兴利增强债券A |
0.9818 |
-0.10% |
| 2023-08-07 |
浙商汇金兴利增强债券A |
0.9828 |
-0.14% |
| 2023-08-04 |
浙商汇金兴利增强债券A |
0.9842 |
-0.07% |
| 2023-08-03 |
浙商汇金兴利增强债券A |
0.9849 |
0.12% |
| 2023-08-02 |
浙商汇金兴利增强债券A |
0.9837 |
-0.09% |
| 2023-08-01 |
浙商汇金兴利增强债券A |
0.9846 |
-0.12% |
| 2023-07-31 |
浙商汇金兴利增强债券A |
0.9858 |
0.15% |
| 2023-07-28 |
浙商汇金兴利增强债券A |
0.9843 |
0.20% |
| 2023-07-27 |
浙商汇金兴利增强债券A |
0.9823 |
-0.07% |
| 2023-07-26 |
浙商汇金兴利增强债券A |
0.9830 |
-0.13% |
| 2023-07-25 |
浙商汇金兴利增强债券A |
0.9843 |
0.13% |
| 2023-07-24 |
浙商汇金兴利增强债券A |
0.9830 |
0.05% |
| 2023-07-21 |
浙商汇金兴利增强债券A |
0.9825 |
-0.03% |
| 2023-07-20 |
浙商汇金兴利增强债券A |
0.9828 |
-0.13% |
| 2023-07-19 |
浙商汇金兴利增强债券A |
0.9841 |
-0.01% |
| 2023-07-18 |
浙商汇金兴利增强债券A |
0.9842 |
-0.06% |
| 2023-07-17 |
浙商汇金兴利增强债券A |
0.9848 |
0.04% |
| 2023-07-14 |
浙商汇金兴利增强债券A |
0.9844 |
0.01% |
| 2023-07-13 |
浙商汇金兴利增强债券A |
0.9843 |
0.17% |
| 2023-07-12 |
浙商汇金兴利增强债券A |
0.9826 |
-0.16% |
| 2023-07-11 |
浙商汇金兴利增强债券A |
0.9842 |
0.06% |
| 2023-07-10 |
浙商汇金兴利增强债券A |
0.9836 |
-0.08% |
| 2023-07-07 |
浙商汇金兴利增强债券A |
0.9844 |
-0.05% |
| 2023-07-06 |
浙商汇金兴利增强债券A |
0.9849 |
-0.03% |
| 2023-07-05 |
浙商汇金兴利增强债券A |
0.9852 |
-0.08% |
| 2023-07-04 |
浙商汇金兴利增强债券A |
0.9860 |
-0.08% |
| 2023-07-03 |
浙商汇金兴利增强债券A |
0.9868 |
-0.02% |
| 2023-06-30 |
浙商汇金兴利增强债券A |
0.9870 |
0.01% |
| 2023-06-29 |
浙商汇金兴利增强债券A |
0.9869 |
0.09% |
| 2023-06-28 |
浙商汇金兴利增强债券A |
0.9860 |
-0.03% |
| 2023-06-27 |
浙商汇金兴利增强债券A |
0.9863 |
0.21% |
| 2023-06-26 |
浙商汇金兴利增强债券A |
0.9842 |
-0.15% |
| 2023-06-21 |
浙商汇金兴利增强债券A |
0.9857 |
-0.15% |
| 2023-06-20 |
浙商汇金兴利增强债券A |
0.9872 |
0.14% |
| 2023-06-19 |
浙商汇金兴利增强债券A |
0.9858 |
0.02% |
| 2023-06-16 |
浙商汇金兴利增强债券A |
0.9856 |
0.08% |
| 2023-06-15 |
浙商汇金兴利增强债券A |
0.9848 |
0.06% |
| 2023-06-14 |
浙商汇金兴利增强债券A |
0.9842 |
0.04% |
| 2023-06-13 |
浙商汇金兴利增强债券A |
0.9838 |
0.04% |
| 2023-06-12 |
浙商汇金兴利增强债券A |
0.9834 |
0.02% |
| 2023-06-09 |
浙商汇金兴利增强债券A |
0.9832 |
0.10% |
| 2023-06-08 |
浙商汇金兴利增强债券A |
0.9822 |
0.01% |
| 2023-06-07 |
浙商汇金兴利增强债券A |
0.9821 |
-0.01% |
| 2023-06-06 |
浙商汇金兴利增强债券A |
0.9822 |
-0.14% |
| 2023-06-05 |
浙商汇金兴利增强债券A |
0.9836 |
0.02% |
| 2023-06-02 |
浙商汇金兴利增强债券A |
0.9834 |
0.06% |
| 2023-06-01 |
浙商汇金兴利增强债券A |
0.9828 |
0.00% |
| 2023-05-31 |
浙商汇金兴利增强债券A |
0.9828 |
-0.03% |
| 2023-05-30 |
浙商汇金兴利增强债券A |
0.9831 |
0.02% |
| 2023-05-29 |
浙商汇金兴利增强债券A |
0.9829 |
0.05% |
| 2023-05-26 |
浙商汇金兴利增强债券A |
0.9824 |
0.06% |
| 2023-05-25 |
浙商汇金兴利增强债券A |
0.9818 |
-0.03% |
| 2023-05-24 |
浙商汇金兴利增强债券A |
0.9821 |
-0.09% |
| 2023-05-23 |
浙商汇金兴利增强债券A |
0.9830 |
-0.03% |
| 2023-05-22 |
浙商汇金兴利增强债券A |
0.9833 |
0.03% |
| 2023-05-19 |
浙商汇金兴利增强债券A |
0.9830 |
-0.02% |
| 2023-05-18 |
浙商汇金兴利增强债券A |
0.9832 |
0.08% |
| 2023-05-17 |
浙商汇金兴利增强债券A |
0.9824 |
0.04% |
| 2023-05-16 |
浙商汇金兴利增强债券A |
0.9820 |
0.00% |
| 2023-05-15 |
浙商汇金兴利增强债券A |
0.9820 |
0.09% |
