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 |
| 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% |
| 2025-09-16 |
浙商汇金兴利增强债券A |
1.0597 |
0.37% |
| 2025-09-15 |
浙商汇金兴利增强债券A |
1.0558 |
-0.21% |
| 2025-09-12 |
浙商汇金兴利增强债券A |
1.0580 |
-0.03% |
| 2025-09-11 |
浙商汇金兴利增强债券A |
1.0583 |
1.01% |
| 2025-09-10 |
浙商汇金兴利增强债券A |
1.0477 |
-0.30% |
| 2025-09-09 |
浙商汇金兴利增强债券A |
1.0509 |
-0.64% |
| 2025-09-08 |
浙商汇金兴利增强债券A |
1.0577 |
0.18% |
| 2025-09-05 |
浙商汇金兴利增强债券A |
1.0558 |
1.21% |
| 2025-09-04 |
浙商汇金兴利增强债券A |
1.0432 |
-0.83% |
| 2025-09-03 |
浙商汇金兴利增强债券A |
1.0519 |
0.05% |
| 2025-09-02 |
浙商汇金兴利增强债券A |
1.0514 |
-0.74% |
| 2025-09-01 |
浙商汇金兴利增强债券A |
1.0592 |
0.32% |
| 2025-08-29 |
浙商汇金兴利增强债券A |
1.0558 |
0.10% |
| 2025-08-28 |
浙商汇金兴利增强债券A |
1.0547 |
0.48% |
| 2025-08-27 |
浙商汇金兴利增强债券A |
1.0497 |
-0.97% |
| 2025-08-26 |
浙商汇金兴利增强债券A |
1.0600 |
-0.06% |
| 2025-08-25 |
浙商汇金兴利增强债券A |
1.0606 |
0.60% |
| 2025-08-22 |
浙商汇金兴利增强债券A |
1.0543 |
0.47% |
| 2025-08-21 |
浙商汇金兴利增强债券A |
1.0494 |
0.05% |
| 2025-08-20 |
浙商汇金兴利增强债券A |
1.0489 |
0.33% |
| 2025-08-19 |
浙商汇金兴利增强债券A |
1.0454 |
0.02% |
| 2025-08-18 |
浙商汇金兴利增强债券A |
1.0452 |
0.50% |
| 2025-08-15 |
浙商汇金兴利增强债券A |
1.0400 |
0.44% |
| 2025-08-14 |
浙商汇金兴利增强债券A |
1.0354 |
-0.38% |
| 2025-08-13 |
浙商汇金兴利增强债券A |
1.0394 |
0.66% |
| 2025-08-12 |
浙商汇金兴利增强债券A |
1.0326 |
0.06% |
| 2025-08-11 |
浙商汇金兴利增强债券A |
1.0320 |
0.27% |
| 2025-08-08 |
浙商汇金兴利增强债券A |
1.0292 |
-0.03% |
| 2025-08-07 |
浙商汇金兴利增强债券A |
1.0295 |
0.03% |
| 2025-08-06 |
浙商汇金兴利增强债券A |
1.0292 |
0.30% |
| 2025-08-05 |
浙商汇金兴利增强债券A |
1.0261 |
0.29% |
| 2025-08-04 |
浙商汇金兴利增强债券A |
1.0231 |
0.40% |
| 2025-08-01 |
浙商汇金兴利增强债券A |
1.0190 |
-0.05% |
| 2025-07-31 |
浙商汇金兴利增强债券A |
1.0195 |
-0.27% |
| 2025-07-30 |
浙商汇金兴利增强债券A |
1.0223 |
-0.02% |
| 2025-07-29 |
浙商汇金兴利增强债券A |
1.0225 |
0.20% |
| 2025-07-28 |
浙商汇金兴利增强债券A |
1.0205 |
0.04% |
| 2025-07-25 |
浙商汇金兴利增强债券A |
1.0201 |
-0.05% |
| 2025-07-24 |
浙商汇金兴利增强债券A |
1.0206 |
0.24% |
| 2025-07-23 |
浙商汇金兴利增强债券A |
1.0182 |
-0.17% |
| 2025-07-22 |
浙商汇金兴利增强债券A |
1.0199 |
0.18% |
| 2025-07-21 |
浙商汇金兴利增强债券A |
1.0181 |
0.38% |
| 2025-07-18 |
浙商汇金兴利增强债券A |
1.0142 |
0.20% |
| 2025-07-17 |
浙商汇金兴利增强债券A |
1.0122 |
0.43% |
| 2025-07-16 |
浙商汇金兴利增强债券A |
1.0079 |
0.17% |
| 2025-07-15 |
浙商汇金兴利增强债券A |
1.0062 |
-0.22% |
| 2025-07-14 |
浙商汇金兴利增强债券A |
1.0084 |
-0.04% |
| 2025-07-11 |
浙商汇金兴利增强债券A |
1.0088 |
0.00% |
| 2025-07-10 |
浙商汇金兴利增强债券A |
1.0088 |
-0.01% |
| 2025-07-09 |
浙商汇金兴利增强债券A |
1.0089 |
-0.09% |
| 2025-07-08 |
浙商汇金兴利增强债券A |
1.0098 |
0.37% |
| 2025-07-07 |
浙商汇金兴利增强债券A |
1.0061 |
-0.13% |
| 2025-07-04 |
浙商汇金兴利增强债券A |
1.0074 |
-0.01% |
| 2025-07-03 |
浙商汇金兴利增强债券A |
1.0075 |
0.34% |
| 2025-07-02 |
浙商汇金兴利增强债券A |
1.0041 |
-0.32% |
| 2025-07-01 |
浙商汇金兴利增强债券A |
1.0073 |
0.21% |
| 2025-06-30 |
浙商汇金兴利增强债券A |
1.0052 |
0.35% |
| 2025-06-27 |
浙商汇金兴利增强债券A |
1.0017 |
-0.27% |
| 2025-06-26 |
浙商汇金兴利增强债券A |
1.0044 |
-0.09% |
| 2025-06-25 |
浙商汇金兴利增强债券A |
1.0053 |
0.60% |
| 2025-06-24 |
浙商汇金兴利增强债券A |
0.9993 |
0.52% |
| 2025-06-23 |
浙商汇金兴利增强债券A |
0.9941 |
0.32% |
| 2025-06-20 |
浙商汇金兴利增强债券A |
0.9909 |
-0.14% |
| 2025-06-19 |
浙商汇金兴利增强债券A |
0.9923 |
-0.29% |
| 2025-06-18 |
浙商汇金兴利增强债券A |
0.9952 |
0.08% |
| 2025-06-17 |
浙商汇金兴利增强债券A |
0.9944 |
-0.13% |
| 2025-06-16 |
浙商汇金兴利增强债券A |
0.9957 |
0.25% |
| 2025-06-13 |
浙商汇金兴利增强债券A |
0.9932 |
-0.51% |
| 2025-06-12 |
浙商汇金兴利增强债券A |
0.9983 |
0.16% |
| 2025-06-11 |
浙商汇金兴利增强债券A |
0.9967 |
0.31% |
| 2025-06-10 |
浙商汇金兴利增强债券A |
0.9936 |
-0.22% |
| 2025-06-09 |
浙商汇金兴利增强债券A |
0.9958 |
0.16% |
| 2025-06-06 |
浙商汇金兴利增强债券A |
0.9942 |
-0.01% |
| 2025-06-05 |
浙商汇金兴利增强债券A |
0.9943 |
0.19% |
| 2025-06-04 |
浙商汇金兴利增强债券A |
0.9924 |
0.44% |
| 2025-06-03 |
浙商汇金兴利增强债券A |
0.9881 |
0.22% |
| 2025-05-30 |
浙商汇金兴利增强债券A |
0.9859 |
-0.23% |
| 2025-05-29 |
浙商汇金兴利增强债券A |
0.9882 |
0.37% |
| 2025-05-28 |
浙商汇金兴利增强债券A |
0.9846 |
0.07% |
| 2025-05-27 |
浙商汇金兴利增强债券A |
0.9839 |
-0.29% |
| 2025-05-26 |
浙商汇金兴利增强债券A |
0.9868 |
-0.15% |
| 2025-05-23 |
浙商汇金兴利增强债券A |
0.9883 |
-0.20% |
| 2025-05-22 |
浙商汇金兴利增强债券A |
0.9903 |
-0.35% |
| 2025-05-21 |
浙商汇金兴利增强债券A |
0.9938 |
-0.04% |
| 2025-05-20 |
浙商汇金兴利增强债券A |
0.9942 |
0.34% |
| 2025-05-19 |
浙商汇金兴利增强债券A |
0.9908 |
0.05% |
| 2025-05-16 |
浙商汇金兴利增强债券A |
0.9903 |
0.15% |
| 2025-05-15 |
浙商汇金兴利增强债券A |
0.9888 |
-0.36% |
| 2025-05-14 |
浙商汇金兴利增强债券A |
0.9924 |
-0.09% |
| 2025-05-13 |
浙商汇金兴利增强债券A |
0.9933 |
-0.04% |
| 2025-05-12 |
浙商汇金兴利增强债券A |
0.9937 |
0.47% |
| 2025-05-09 |
浙商汇金兴利增强债券A |
0.9891 |
-0.25% |
| 2025-05-08 |
浙商汇金兴利增强债券A |
0.9916 |
0.32% |
| 2025-05-07 |
浙商汇金兴利增强债券A |
0.9884 |
-0.11% |
| 2025-05-06 |
浙商汇金兴利增强债券A |
0.9895 |
0.61% |
| 2025-04-30 |
浙商汇金兴利增强债券A |
0.9835 |
0.18% |
| 2025-04-29 |
浙商汇金兴利增强债券A |
0.9817 |
0.32% |
| 2025-04-28 |
浙商汇金兴利增强债券A |
0.9786 |
-0.32% |
| 2025-04-25 |
浙商汇金兴利增强债券A |
0.9817 |
-0.01% |
| 2025-04-24 |
浙商汇金兴利增强债券A |
0.9818 |
-0.30% |
| 2025-04-23 |
浙商汇金兴利增强债券A |
0.9848 |
0.36% |
| 2025-04-22 |
浙商汇金兴利增强债券A |
0.9813 |
0.14% |
| 2025-04-21 |
浙商汇金兴利增强债券A |
0.9799 |
0.36% |
| 2025-04-18 |
浙商汇金兴利增强债券A |
0.9764 |
-0.02% |
| 2025-04-17 |
浙商汇金兴利增强债券A |
0.9766 |
0.09% |
| 2025-04-16 |
浙商汇金兴利增强债券A |
0.9757 |
-0.31% |
| 2025-04-15 |
浙商汇金兴利增强债券A |
0.9787 |
-0.17% |
| 2025-04-14 |
浙商汇金兴利增强债券A |
0.9804 |
0.18% |
| 2025-04-11 |
浙商汇金兴利增强债券A |
0.9786 |
0.04% |
| 2025-04-10 |
浙商汇金兴利增强债券A |
0.9782 |
0.62% |
| 2025-04-09 |
浙商汇金兴利增强债券A |
0.9722 |
0.67% |
| 2025-04-08 |
浙商汇金兴利增强债券A |
0.9657 |
0.34% |
| 2025-04-07 |
浙商汇金兴利增强债券A |
0.9624 |
-3.56% |
| 2025-04-03 |
浙商汇金兴利增强债券A |
0.9979 |
-0.66% |
| 2025-04-02 |
浙商汇金兴利增强债券A |
1.0045 |
0.37% |
| 2025-04-01 |
浙商汇金兴利增强债券A |
1.0008 |
0.12% |
| 2025-03-31 |
浙商汇金兴利增强债券A |
0.9996 |
-0.30% |
| 2025-03-28 |
浙商汇金兴利增强债券A |
1.0026 |
-0.36% |
| 2025-03-27 |
浙商汇金兴利增强债券A |
1.0062 |
0.03% |
| 2025-03-26 |
浙商汇金兴利增强债券A |
1.0059 |
0.18% |
| 2025-03-25 |
浙商汇金兴利增强债券A |
1.0041 |
0.02% |
| 2025-03-24 |
浙商汇金兴利增强债券A |
1.0039 |
-0.08% |
| 2025-03-21 |
浙商汇金兴利增强债券A |
1.0047 |
-1.29% |
| 2025-03-20 |
浙商汇金兴利增强债券A |
1.0178 |
-0.05% |
| 2025-03-19 |
浙商汇金兴利增强债券A |
1.0183 |
-0.31% |
| 2025-03-18 |
浙商汇金兴利增强债券A |
1.0215 |
0.22% |
| 2025-03-17 |
浙商汇金兴利增强债券A |
1.0193 |
-0.02% |
| 2025-03-14 |
浙商汇金兴利增强债券A |
1.0195 |
0.90% |
| 2025-03-13 |
浙商汇金兴利增强债券A |
1.0104 |
-0.98% |
| 2025-03-12 |
浙商汇金兴利增强债券A |
1.0204 |
0.15% |
| 2025-03-11 |
浙商汇金兴利增强债券A |
1.0189 |
-0.55% |
| 2025-03-10 |
浙商汇金兴利增强债券A |
1.0245 |
0.08% |
| 2025-03-07 |
浙商汇金兴利增强债券A |
1.0237 |
0.06% |
| 2025-03-06 |
浙商汇金兴利增强债券A |
1.0231 |
0.81% |
| 2025-03-05 |
浙商汇金兴利增强债券A |
1.0149 |
0.58% |
| 2025-03-04 |
浙商汇金兴利增强债券A |
1.0090 |
0.42% |
| 2025-03-03 |
浙商汇金兴利增强债券A |
1.0048 |
-0.18% |
| 2025-02-28 |
浙商汇金兴利增强债券A |
1.0066 |
-1.62% |
| 2025-02-27 |
浙商汇金兴利增强债券A |
1.0232 |
-0.36% |
| 2025-02-26 |
浙商汇金兴利增强债券A |
1.0269 |
0.48% |
| 2025-02-25 |
浙商汇金兴利增强债券A |
1.0220 |
-0.06% |
| 2025-02-24 |
浙商汇金兴利增强债券A |
1.0226 |
-0.39% |
| 2025-02-21 |
浙商汇金兴利增强债券A |
1.0266 |
0.75% |
| 2025-02-20 |
浙商汇金兴利增强债券A |
1.0190 |
0.32% |
| 2025-02-19 |
浙商汇金兴利增强债券A |
1.0158 |
1.01% |
| 2025-02-18 |
浙商汇金兴利增强债券A |
1.0056 |
-0.69% |
| 2025-02-17 |
浙商汇金兴利增强债券A |
1.0126 |
0.21% |
| 2025-02-14 |
浙商汇金兴利增强债券A |
1.0105 |
0.42% |
| 2025-02-13 |
浙商汇金兴利增强债券A |
1.0063 |
-0.43% |
| 2025-02-12 |
浙商汇金兴利增强债券A |
1.0106 |
0.47% |
| 2025-02-11 |
浙商汇金兴利增强债券A |
1.0059 |
-0.11% |
| 2025-02-10 |
浙商汇金兴利增强债券A |
1.0070 |
0.24% |
| 2025-02-07 |
浙商汇金兴利增强债券A |
1.0046 |
0.33% |
| 2025-02-06 |
浙商汇金兴利增强债券A |
1.0013 |
0.76% |
| 2025-02-05 |
浙商汇金兴利增强债券A |
0.9937 |
0.11% |
| 2025-01-27 |
浙商汇金兴利增强债券A |
0.9926 |
-0.25% |
| 2025-01-24 |
浙商汇金兴利增强债券A |
0.9951 |
0.48% |
| 2025-01-23 |
浙商汇金兴利增强债券A |
0.9903 |
0.02% |
| 2025-01-22 |
浙商汇金兴利增强债券A |
0.9901 |
-0.21% |
| 2025-01-21 |
浙商汇金兴利增强债券A |
0.9922 |
0.19% |
| 2025-01-20 |
浙商汇金兴利增强债券A |
0.9903 |
0.20% |
| 2025-01-17 |
浙商汇金兴利增强债券A |
0.9883 |
0.20% |
| 2025-01-16 |
浙商汇金兴利增强债券A |
0.9863 |
0.06% |
| 2025-01-15 |
浙商汇金兴利增强债券A |
0.9857 |
-0.02% |
| 2025-01-14 |
浙商汇金兴利增强债券A |
0.9859 |
0.90% |
| 2025-01-13 |
浙商汇金兴利增强债券A |
0.9771 |
-0.14% |
| 2025-01-10 |
浙商汇金兴利增强债券A |
0.9785 |
-0.45% |
| 2025-01-09 |
浙商汇金兴利增强债券A |
0.9829 |
-0.02% |
| 2025-01-08 |
浙商汇金兴利增强债券A |
0.9831 |
0.04% |
| 2025-01-07 |
浙商汇金兴利增强债券A |
0.9827 |
0.50% |
| 2025-01-06 |
浙商汇金兴利增强债券A |
0.9778 |
-0.11% |
| 2025-01-03 |
浙商汇金兴利增强债券A |
0.9789 |
-0.34% |
| 2025-01-02 |
浙商汇金兴利增强债券A |
0.9822 |
-0.31% |
