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 |
| 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% |
| 2026-06-16 |
浙商汇金兴利增强债券A |
1.1192 |
0.37% |
| 2026-06-15 |
浙商汇金兴利增强债券A |
1.1151 |
1.09% |
| 2026-06-12 |
浙商汇金兴利增强债券A |
1.1031 |
0.32% |
| 2026-06-11 |
浙商汇金兴利增强债券A |
1.0996 |
0.01% |
| 2026-06-10 |
浙商汇金兴利增强债券A |
1.0995 |
-0.61% |
| 2026-06-09 |
浙商汇金兴利增强债券A |
1.1062 |
0.66% |
| 2026-06-08 |
浙商汇金兴利增强债券A |
1.0989 |
-0.88% |
| 2026-06-05 |
浙商汇金兴利增强债券A |
1.1087 |
-0.13% |
| 2026-06-04 |
浙商汇金兴利增强债券A |
1.1101 |
-0.30% |
| 2026-06-03 |
浙商汇金兴利增强债券A |
1.1134 |
0.05% |
| 2026-06-02 |
浙商汇金兴利增强债券A |
1.1128 |
0.23% |
| 2026-06-01 |
浙商汇金兴利增强债券A |
1.1103 |
0.04% |
| 2026-05-29 |
浙商汇金兴利增强债券A |
1.1099 |
-0.91% |
| 2026-05-28 |
浙商汇金兴利增强债券A |
1.1201 |
0.30% |
| 2026-05-27 |
浙商汇金兴利增强债券A |
1.1167 |
-0.59% |
| 2026-05-26 |
浙商汇金兴利增强债券A |
1.1233 |
-0.45% |
| 2026-05-25 |
浙商汇金兴利增强债券A |
1.1284 |
0.42% |
| 2026-05-22 |
浙商汇金兴利增强债券A |
1.1237 |
0.58% |
| 2026-05-21 |
浙商汇金兴利增强债券A |
1.1172 |
-0.98% |
| 2026-05-20 |
浙商汇金兴利增强债券A |
1.1283 |
-0.03% |
| 2026-05-19 |
浙商汇金兴利增强债券A |
1.1286 |
0.64% |
| 2026-05-18 |
浙商汇金兴利增强债券A |
1.1214 |
-0.19% |
| 2026-05-15 |
浙商汇金兴利增强债券A |
1.1235 |
-0.12% |
| 2026-05-14 |
浙商汇金兴利增强债券A |
1.1248 |
-0.74% |
| 2026-05-13 |
浙商汇金兴利增强债券A |
1.1332 |
0.33% |
| 2026-05-12 |
浙商汇金兴利增强债券A |
1.1295 |
-0.52% |
| 2026-05-11 |
浙商汇金兴利增强债券A |
1.1354 |
0.75% |
| 2026-05-08 |
浙商汇金兴利增强债券A |
1.1269 |
-0.09% |
| 2026-04-30 |
浙商汇金兴利增强债券A |
1.1172 |
-0.04% |
| 2026-04-29 |
浙商汇金兴利增强债券A |
1.1176 |
0.49% |
| 2026-04-28 |
浙商汇金兴利增强债券A |
1.1121 |
-0.40% |
| 2026-04-27 |
浙商汇金兴利增强债券A |
1.1166 |
0.00% |
| 2026-04-24 |
浙商汇金兴利增强债券A |
1.1166 |
0.13% |
| 2026-04-23 |
浙商汇金兴利增强债券A |
1.1152 |
-0.55% |
| 2026-04-22 |
浙商汇金兴利增强债券A |
1.1214 |
0.48% |
| 2026-04-21 |
浙商汇金兴利增强债券A |
1.1160 |
0.08% |
| 2026-04-20 |
浙商汇金兴利增强债券A |
1.1151 |
0.04% |
| 2026-04-17 |
浙商汇金兴利增强债券A |
1.1146 |
0.17% |
| 2026-04-16 |
浙商汇金兴利增强债券A |
1.1127 |
0.79% |
| 2026-04-15 |
浙商汇金兴利增强债券A |
1.1040 |
-0.06% |
| 2026-04-14 |
浙商汇金兴利增强债券A |
1.1047 |
0.61% |
| 2026-04-13 |
浙商汇金兴利增强债券A |
1.0980 |
-0.12% |
| 2026-04-10 |
浙商汇金兴利增强债券A |
1.0993 |
0.22% |
| 2026-04-09 |
浙商汇金兴利增强债券A |
1.0969 |
-0.03% |
| 2026-04-08 |
浙商汇金兴利增强债券A |
1.0972 |
1.47% |
| 2026-04-07 |
浙商汇金兴利增强债券A |
1.0813 |
0.31% |
| 2026-04-03 |
浙商汇金兴利增强债券A |
1.0780 |
-0.10% |
| 2026-04-02 |
浙商汇金兴利增强债券A |
1.0791 |
-0.62% |
| 2026-04-01 |
浙商汇金兴利增强债券A |
1.0858 |
0.93% |
| 2026-03-31 |
浙商汇金兴利增强债券A |
1.0758 |
-0.66% |
| 2026-03-30 |
浙商汇金兴利增强债券A |
1.0830 |
-0.10% |
| 2026-03-27 |
浙商汇金兴利增强债券A |
1.0841 |
0.33% |
| 2026-03-26 |
浙商汇金兴利增强债券A |
1.0805 |
-0.65% |
| 2026-03-25 |
浙商汇金兴利增强债券A |
1.0876 |
0.48% |
| 2026-03-24 |
浙商汇金兴利增强债券A |
1.0824 |
0.99% |
| 2026-03-23 |
浙商汇金兴利增强债券A |
1.0718 |
-1.12% |
| 2026-03-20 |
浙商汇金兴利增强债券A |
1.0839 |
-0.34% |
| 2026-03-19 |
浙商汇金兴利增强债券A |
1.0876 |
-1.08% |
| 2026-03-18 |
浙商汇金兴利增强债券A |
1.0995 |
0.62% |
| 2026-03-17 |
浙商汇金兴利增强债券A |
1.0927 |
-0.93% |
| 2026-03-16 |
浙商汇金兴利增强债券A |
1.1030 |
-0.05% |
| 2026-03-13 |
浙商汇金兴利增强债券A |
1.1035 |
-0.53% |
| 2026-03-12 |
浙商汇金兴利增强债券A |
1.1094 |
-0.76% |
| 2026-03-11 |
浙商汇金兴利增强债券A |
1.1179 |
-0.06% |
| 2026-03-10 |
浙商汇金兴利增强债券A |
1.1186 |
0.71% |
| 2026-03-09 |
浙商汇金兴利增强债券A |
1.1107 |
-0.47% |
| 2026-03-06 |
浙商汇金兴利增强债券A |
1.1159 |
0.31% |
| 2026-03-05 |
浙商汇金兴利增强债券A |
1.1125 |
-0.03% |
| 2026-03-04 |
浙商汇金兴利增强债券A |
1.1128 |
-0.40% |
| 2026-03-03 |
浙商汇金兴利增强债券A |
1.1173 |
-1.39% |
| 2026-03-02 |
浙商汇金兴利增强债券A |
1.1331 |
-0.13% |
| 2026-02-27 |
浙商汇金兴利增强债券A |
1.1346 |
-0.11% |
| 2026-02-26 |
浙商汇金兴利增强债券A |
1.1359 |
-0.14% |
| 2026-02-25 |
浙商汇金兴利增强债券A |
1.1375 |
0.20% |
| 2026-02-24 |
浙商汇金兴利增强债券A |
1.1352 |
0.62% |
| 2026-02-13 |
浙商汇金兴利增强债券A |
1.1282 |
-0.76% |
| 2026-02-12 |
浙商汇金兴利增强债券A |
1.1368 |
0.40% |
| 2026-02-11 |
浙商汇金兴利增强债券A |
1.1323 |
-0.06% |
| 2026-02-10 |
浙商汇金兴利增强债券A |
1.1330 |
-0.02% |
| 2026-02-09 |
浙商汇金兴利增强债券A |
1.1332 |
1.06% |
| 2026-02-06 |
浙商汇金兴利增强债券A |
1.1213 |
0.35% |
| 2026-02-05 |
浙商汇金兴利增强债券A |
1.1174 |
-0.84% |
| 2026-02-04 |
浙商汇金兴利增强债券A |
1.1269 |
0.02% |
| 2026-02-03 |
浙商汇金兴利增强债券A |
1.1267 |
1.35% |
| 2026-02-02 |
浙商汇金兴利增强债券A |
1.1117 |
-1.33% |
| 2026-01-30 |
浙商汇金兴利增强债券A |
1.1267 |
-0.59% |
| 2026-01-29 |
浙商汇金兴利增强债券A |
1.1334 |
-0.50% |
| 2026-01-28 |
浙商汇金兴利增强债券A |
1.1391 |
0.45% |
| 2026-01-27 |
浙商汇金兴利增强债券A |
1.1340 |
0.31% |
| 2026-01-26 |
浙商汇金兴利增强债券A |
1.1305 |
-0.79% |
| 2026-01-23 |
浙商汇金兴利增强债券A |
1.1395 |
0.64% |
| 2026-01-22 |
浙商汇金兴利增强债券A |
1.1323 |
0.51% |
| 2026-01-21 |
浙商汇金兴利增强债券A |
1.1265 |
0.63% |
| 2026-01-20 |
浙商汇金兴利增强债券A |
1.1195 |
-0.51% |
| 2026-01-19 |
浙商汇金兴利增强债券A |
1.1252 |
0.44% |
| 2026-01-16 |
浙商汇金兴利增强债券A |
1.1203 |
0.60% |
| 2026-01-15 |
浙商汇金兴利增强债券A |
1.1136 |
0.45% |
| 2026-01-14 |
浙商汇金兴利增强债券A |
1.1086 |
0.20% |
| 2026-01-13 |
浙商汇金兴利增强债券A |
1.1064 |
-0.57% |
| 2026-01-12 |
浙商汇金兴利增强债券A |
1.1127 |
0.67% |
| 2026-01-09 |
浙商汇金兴利增强债券A |
1.1053 |
0.70% |
| 2026-01-08 |
浙商汇金兴利增强债券A |
1.0976 |
0.18% |
| 2026-01-07 |
浙商汇金兴利增强债券A |
1.0956 |
0.11% |
| 2026-01-06 |
浙商汇金兴利增强债券A |
1.0944 |
0.66% |
| 2026-01-05 |
浙商汇金兴利增强债券A |
1.0872 |
0.89% |
| 2025-12-31 |
浙商汇金兴利增强债券A |
1.0776 |
-0.02% |
| 2025-12-30 |
浙商汇金兴利增强债券A |
1.0778 |
0.16% |
| 2025-12-29 |
浙商汇金兴利增强债券A |
1.0761 |
-0.07% |
| 2025-12-26 |
浙商汇金兴利增强债券A |
1.0768 |
-0.04% |
| 2025-12-25 |
浙商汇金兴利增强债券A |
1.0772 |
0.30% |
| 2025-12-24 |
浙商汇金兴利增强债券A |
1.0740 |
0.46% |
| 2025-12-23 |
浙商汇金兴利增强债券A |
1.0691 |
0.08% |
| 2025-12-22 |
浙商汇金兴利增强债券A |
1.0682 |
0.54% |
| 2025-12-19 |
浙商汇金兴利增强债券A |
1.0625 |
0.21% |
| 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% |
| 2025-12-11 |
浙商汇金兴利增强债券A |
1.0599 |
-0.28% |
| 2025-12-10 |
浙商汇金兴利增强债券A |
1.0629 |
0.09% |
| 2025-12-09 |
浙商汇金兴利增强债券A |
1.0619 |
-0.12% |
| 2025-12-08 |
浙商汇金兴利增强债券A |
1.0632 |
0.44% |
| 2025-12-05 |
浙商汇金兴利增强债券A |
1.0585 |
0.43% |
| 2025-12-04 |
浙商汇金兴利增强债券A |
1.0540 |
0.00% |
| 2025-12-03 |
浙商汇金兴利增强债券A |
1.0540 |
-0.26% |
| 2025-12-02 |
浙商汇金兴利增强债券A |
1.0567 |
-0.32% |
| 2025-12-01 |
浙商汇金兴利增强债券A |
1.0601 |
0.29% |
| 2025-11-28 |
浙商汇金兴利增强债券A |
1.0570 |
0.31% |
| 2025-11-27 |
浙商汇金兴利增强债券A |
1.0537 |
-0.27% |
| 2025-11-26 |
浙商汇金兴利增强债券A |
1.0565 |
-0.23% |
| 2025-11-25 |
浙商汇金兴利增强债券A |
1.0589 |
0.43% |
| 2025-11-24 |
浙商汇金兴利增强债券A |
1.0544 |
0.22% |
| 2025-11-21 |
浙商汇金兴利增强债券A |
1.0521 |
-0.81% |
| 2025-11-20 |
浙商汇金兴利增强债券A |
1.0607 |
-0.22% |
| 2025-11-19 |
浙商汇金兴利增强债券A |
1.0630 |
0.11% |
| 2025-11-18 |
浙商汇金兴利增强债券A |
1.0618 |
-0.44% |
| 2025-11-17 |
浙商汇金兴利增强债券A |
1.0665 |
-0.09% |
| 2025-11-14 |
浙商汇金兴利增强债券A |
1.0675 |
-0.73% |
| 2025-11-13 |
浙商汇金兴利增强债券A |
1.0753 |
0.69% |
| 2025-11-12 |
浙商汇金兴利增强债券A |
1.0679 |
-0.08% |
| 2025-11-11 |
浙商汇金兴利增强债券A |
1.0688 |
-0.20% |
| 2025-11-10 |
浙商汇金兴利增强债券A |
1.0709 |
-0.03% |
| 2025-11-07 |
浙商汇金兴利增强债券A |
1.0712 |
-0.20% |
| 2025-11-06 |
浙商汇金兴利增强债券A |
1.0733 |
0.50% |
| 2025-11-05 |
浙商汇金兴利增强债券A |
1.0680 |
0.26% |
| 2025-11-04 |
浙商汇金兴利增强债券A |
1.0652 |
-0.57% |
| 2025-11-03 |
浙商汇金兴利增强债券A |
1.0713 |
-0.02% |
| 2025-10-31 |
浙商汇金兴利增强债券A |
1.0715 |
-0.22% |
| 2025-10-30 |
浙商汇金兴利增强债券A |
1.0739 |
-0.56% |
| 2025-10-29 |
浙商汇金兴利增强债券A |
1.0799 |
0.39% |
| 2025-10-28 |
浙商汇金兴利增强债券A |
1.0757 |
-0.01% |
| 2025-10-27 |
浙商汇金兴利增强债券A |
1.0758 |
0.58% |
| 2025-10-24 |
浙商汇金兴利增强债券A |
1.0696 |
0.82% |
| 2025-10-23 |
浙商汇金兴利增强债券A |
1.0609 |
-0.11% |
| 2025-10-22 |
浙商汇金兴利增强债券A |
1.0621 |
-0.24% |
| 2025-10-21 |
浙商汇金兴利增强债券A |
1.0647 |
0.89% |
| 2025-10-20 |
浙商汇金兴利增强债券A |
1.0553 |
0.08% |
| 2025-10-17 |
浙商汇金兴利增强债券A |
1.0545 |
-0.76% |
| 2025-10-16 |
浙商汇金兴利增强债券A |
1.0626 |
-0.43% |
| 2025-10-15 |
浙商汇金兴利增强债券A |
1.0672 |
0.81% |
| 2025-10-14 |
浙商汇金兴利增强债券A |
1.0586 |
-0.86% |
| 2025-10-13 |
浙商汇金兴利增强债券A |
1.0678 |
-0.31% |
| 2025-10-10 |
浙商汇金兴利增强债券A |
1.0711 |
-0.81% |
| 2025-10-09 |
浙商汇金兴利增强债券A |
1.0798 |
0.34% |
| 2025-09-30 |
浙商汇金兴利增强债券A |
1.0761 |
0.44% |
| 2025-09-29 |
浙商汇金兴利增强债券A |
1.0714 |
0.64% |
| 2025-09-26 |
浙商汇金兴利增强债券A |
1.0646 |
-0.56% |
| 2025-09-25 |
浙商汇金兴利增强债券A |
1.0706 |
0.23% |
| 2025-09-24 |
浙商汇金兴利增强债券A |
1.0681 |
0.57% |
| 2025-09-23 |
浙商汇金兴利增强债券A |
1.0620 |
-0.12% |
| 2025-09-22 |
浙商汇金兴利增强债券A |
1.0633 |
0.13% |
| 2025-09-19 |
浙商汇金兴利增强债券A |
1.0619 |
-0.21% |
| 2025-09-18 |
浙商汇金兴利增强债券A |
1.0641 |
-0.47% |
| 2025-09-17 |
浙商汇金兴利增强债券A |
1.0691 |
0.89% |
