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 |
| 2026-09-16 |
浙商汇金兴利增强债券C |
1.0772 |
0.55% |
| 2026-09-15 |
浙商汇金兴利增强债券C |
1.0713 |
-0.32% |
| 2026-09-14 |
浙商汇金兴利增强债券C |
1.0747 |
0.18% |
| 2026-09-11 |
浙商汇金兴利增强债券C |
1.0728 |
-0.40% |
| 2026-09-10 |
浙商汇金兴利增强债券C |
1.0771 |
-0.31% |
| 2026-09-09 |
浙商汇金兴利增强债券C |
1.0804 |
-0.16% |
| 2026-09-08 |
浙商汇金兴利增强债券C |
1.0821 |
-0.04% |
| 2026-09-07 |
浙商汇金兴利增强债券C |
1.0825 |
0.80% |
| 2026-09-04 |
浙商汇金兴利增强债券C |
1.0739 |
-0.31% |
| 2026-09-03 |
浙商汇金兴利增强债券C |
1.0772 |
-0.04% |
| 2026-09-02 |
浙商汇金兴利增强债券C |
1.0776 |
-0.35% |
| 2026-09-01 |
浙商汇金兴利增强债券C |
1.0814 |
-0.29% |
| 2026-08-31 |
浙商汇金兴利增强债券C |
1.0845 |
0.21% |
| 2026-08-28 |
浙商汇金兴利增强债券C |
1.0822 |
-0.17% |
| 2026-08-27 |
浙商汇金兴利增强债券C |
1.0840 |
0.61% |
| 2026-08-26 |
浙商汇金兴利增强债券C |
1.0774 |
0.05% |
| 2026-08-25 |
浙商汇金兴利增强债券C |
1.0769 |
0.39% |
| 2026-08-24 |
浙商汇金兴利增强债券C |
1.0727 |
-0.51% |
| 2026-08-21 |
浙商汇金兴利增强债券C |
1.0782 |
0.02% |
| 2026-08-20 |
浙商汇金兴利增强债券C |
1.0780 |
0.15% |
| 2026-08-19 |
浙商汇金兴利增强债券C |
1.0764 |
-1.49% |
| 2026-08-18 |
浙商汇金兴利增强债券C |
1.0927 |
-0.08% |
| 2026-08-17 |
浙商汇金兴利增强债券C |
1.0936 |
0.72% |
