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 |
| 2025-12-18 |
浙商汇金兴利增强债券C |
1.0444 |
-0.26% |
| 2025-12-17 |
浙商汇金兴利增强债券C |
1.0471 |
0.82% |
| 2025-12-16 |
浙商汇金兴利增强债券C |
1.0386 |
-0.47% |
| 2025-12-15 |
浙商汇金兴利增强债券C |
1.0435 |
-0.24% |
| 2025-12-12 |
浙商汇金兴利增强债券C |
1.0460 |
0.19% |
| 2025-12-11 |
浙商汇金兴利增强债券C |
1.0440 |
-0.29% |
| 2025-12-10 |
浙商汇金兴利增强债券C |
1.0470 |
0.10% |
| 2025-12-09 |
浙商汇金兴利增强债券C |
1.0460 |
-0.13% |
| 2025-12-08 |
浙商汇金兴利增强债券C |
1.0474 |
0.44% |
| 2025-12-05 |
浙商汇金兴利增强债券C |
1.0428 |
0.43% |
| 2025-12-04 |
浙商汇金兴利增强债券C |
1.0383 |
0.00% |
| 2025-12-03 |
浙商汇金兴利增强债券C |
1.0383 |
-0.26% |
| 2025-12-02 |
浙商汇金兴利增强债券C |
1.0410 |
-0.33% |
| 2025-12-01 |
浙商汇金兴利增强债券C |
1.0444 |
0.29% |
| 2025-11-28 |
浙商汇金兴利增强债券C |
1.0414 |
0.31% |
| 2025-11-27 |
浙商汇金兴利增强债券C |
1.0382 |
-0.26% |
| 2025-11-26 |
浙商汇金兴利增强债券C |
1.0409 |
-0.22% |
| 2025-11-25 |
浙商汇金兴利增强债券C |
1.0432 |
0.41% |
| 2025-11-24 |
浙商汇金兴利增强债券C |
1.0389 |
0.22% |
| 2025-11-21 |
浙商汇金兴利增强债券C |
1.0366 |
-0.81% |
| 2025-11-20 |
浙商汇金兴利增强债券C |
1.0451 |
-0.22% |
| 2025-11-19 |
浙商汇金兴利增强债券C |
1.0474 |
0.11% |
