今年以来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% |
