近一季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% |
| 2026-08-14 |
浙商汇金兴利增强债券C |
1.0858 |
0.16% |
| 2026-08-13 |
浙商汇金兴利增强债券C |
1.0841 |
-0.41% |
| 2026-08-12 |
浙商汇金兴利增强债券C |
1.0886 |
0.23% |
| 2026-08-11 |
浙商汇金兴利增强债券C |
1.0861 |
-0.34% |
| 2026-08-10 |
浙商汇金兴利增强债券C |
1.0898 |
0.11% |
| 2026-08-07 |
浙商汇金兴利增强债券C |
1.0886 |
0.53% |
| 2026-08-06 |
浙商汇金兴利增强债券C |
1.0829 |
0.19% |
| 2026-08-05 |
浙商汇金兴利增强债券C |
1.0808 |
0.60% |
| 2026-08-04 |
浙商汇金兴利增强债券C |
1.0744 |
0.76% |
| 2026-08-03 |
浙商汇金兴利增强债券C |
1.0663 |
-0.19% |
| 2026-07-31 |
浙商汇金兴利增强债券C |
1.0683 |
0.73% |
| 2026-07-30 |
浙商汇金兴利增强债券C |
1.0606 |
-0.74% |
| 2026-07-29 |
浙商汇金兴利增强债券C |
1.0685 |
0.65% |
| 2026-07-28 |
浙商汇金兴利增强债券C |
1.0616 |
-1.14% |
| 2026-07-27 |
浙商汇金兴利增强债券C |
1.0738 |
0.82% |
| 2026-07-24 |
浙商汇金兴利增强债券C |
1.0651 |
-0.70% |
| 2026-07-23 |
浙商汇金兴利增强债券C |
1.0726 |
0.00% |
| 2026-07-22 |
浙商汇金兴利增强债券C |
1.0726 |
-0.43% |
| 2026-07-21 |
浙商汇金兴利增强债券C |
1.0772 |
1.38% |
| 2026-07-20 |
浙商汇金兴利增强债券C |
1.0625 |
-0.18% |
| 2026-07-17 |
浙商汇金兴利增强债券C |
1.0644 |
-1.43% |
| 2026-07-16 |
浙商汇金兴利增强债券C |
1.0798 |
-0.50% |
| 2026-07-15 |
浙商汇金兴利增强债券C |
1.0852 |
0.02% |
| 2026-07-14 |
浙商汇金兴利增强债券C |
1.0850 |
0.72% |
| 2026-07-13 |
浙商汇金兴利增强债券C |
1.0772 |
-1.20% |
| 2026-07-10 |
浙商汇金兴利增强债券C |
1.0903 |
-0.34% |
| 2026-07-09 |
浙商汇金兴利增强债券C |
1.0940 |
0.64% |
| 2026-07-08 |
浙商汇金兴利增强债券C |
1.0870 |
-0.45% |
| 2026-07-07 |
浙商汇金兴利增强债券C |
1.0919 |
-0.56% |
| 2026-07-06 |
浙商汇金兴利增强债券C |
1.0981 |
-0.34% |
| 2026-07-03 |
浙商汇金兴利增强债券C |
1.1018 |
0.36% |
| 2026-07-02 |
浙商汇金兴利增强债券C |
1.0978 |
-0.60% |
| 2026-07-01 |
浙商汇金兴利增强债券C |
1.1044 |
0.06% |
| 2026-06-30 |
浙商汇金兴利增强债券C |
1.1037 |
0.65% |
| 2026-06-29 |
浙商汇金兴利增强债券C |
1.0966 |
0.37% |
| 2026-06-26 |
浙商汇金兴利增强债券C |
1.0926 |
-0.83% |
| 2026-06-25 |
浙商汇金兴利增强债券C |
1.1018 |
-0.10% |
| 2026-06-24 |
浙商汇金兴利增强债券C |
1.1029 |
0.13% |
| 2026-06-23 |
浙商汇金兴利增强债券C |
1.1015 |
-0.38% |
| 2026-06-22 |
浙商汇金兴利增强债券C |
1.1057 |
0.41% |
| 2026-06-18 |
浙商汇金兴利增强债券C |
1.1012 |
-0.07% |
| 2026-06-17 |
浙商汇金兴利增强债券C |
1.1020 |
0.15% |
