近一月浙商汇金兴利增强债券C基金净值查询
查询指定日期范围浙商汇金兴利增强债券C014493净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
浙商汇金兴利增强债券C |
0.9699 |
0.37% |
| 2024-05-08 |
浙商汇金兴利增强债券C |
0.9663 |
-0.05% |
| 2024-05-07 |
浙商汇金兴利增强债券C |
0.9668 |
0.07% |
| 2024-05-06 |
浙商汇金兴利增强债券C |
0.9661 |
0.45% |
| 2024-04-30 |
浙商汇金兴利增强债券C |
0.9618 |
0.21% |
| 2024-04-29 |
浙商汇金兴利增强债券C |
0.9598 |
0.00% |
| 2024-04-26 |
浙商汇金兴利增强债券C |
0.9598 |
0.13% |
| 2024-04-25 |
浙商汇金兴利增强债券C |
0.9586 |
0.09% |
| 2024-04-24 |
浙商汇金兴利增强债券C |
0.9577 |
0.18% |
| 2024-04-23 |
浙商汇金兴利增强债券C |
0.9560 |
-0.14% |
| 2024-04-22 |
浙商汇金兴利增强债券C |
0.9573 |
-0.33% |
| 2024-04-19 |
浙商汇金兴利增强债券C |
0.9605 |
-0.06% |
| 2024-04-18 |
浙商汇金兴利增强债券C |
0.9611 |
0.21% |
| 2024-04-17 |
浙商汇金兴利增强债券C |
0.9591 |
0.70% |
| 2024-04-16 |
浙商汇金兴利增强债券C |
0.9524 |
-0.35% |
| 2024-04-15 |
浙商汇金兴利增强债券C |
0.9557 |
0.19% |
| 2024-04-12 |
浙商汇金兴利增强债券C |
0.9539 |
0.05% |
| 2024-04-11 |
浙商汇金兴利增强债券C |
0.9534 |
0.19% |
| 2024-04-10 |
浙商汇金兴利增强债券C |
0.9516 |
-0.08% |
