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 |
| 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% |
| 2025-11-18 |
浙商汇金兴利增强债券C |
1.0462 |
-0.44% |
| 2025-11-17 |
浙商汇金兴利增强债券C |
1.0508 |
-0.10% |
| 2025-11-14 |
浙商汇金兴利增强债券C |
1.0519 |
-0.73% |
| 2025-11-13 |
浙商汇金兴利增强债券C |
1.0596 |
0.69% |
| 2025-11-12 |
浙商汇金兴利增强债券C |
1.0523 |
-0.09% |
| 2025-11-11 |
浙商汇金兴利增强债券C |
1.0532 |
-0.20% |
| 2025-11-10 |
浙商汇金兴利增强债券C |
1.0553 |
-0.03% |
| 2025-11-07 |
浙商汇金兴利增强债券C |
1.0556 |
-0.20% |
| 2025-11-06 |
浙商汇金兴利增强债券C |
1.0577 |
0.50% |
| 2025-11-05 |
浙商汇金兴利增强债券C |
1.0524 |
0.26% |
| 2025-11-04 |
浙商汇金兴利增强债券C |
1.0497 |
-0.57% |
| 2025-11-03 |
浙商汇金兴利增强债券C |
1.0557 |
-0.03% |
| 2025-10-31 |
浙商汇金兴利增强债券C |
1.0560 |
-0.23% |
| 2025-10-30 |
浙商汇金兴利增强债券C |
1.0584 |
-0.55% |
| 2025-10-29 |
浙商汇金兴利增强债券C |
1.0643 |
0.39% |
| 2025-10-28 |
浙商汇金兴利增强债券C |
1.0602 |
-0.01% |
| 2025-10-27 |
浙商汇金兴利增强债券C |
1.0603 |
0.58% |
| 2025-10-24 |
浙商汇金兴利增强债券C |
1.0542 |
0.81% |
| 2025-10-23 |
浙商汇金兴利增强债券C |
1.0457 |
-0.11% |
| 2025-10-22 |
浙商汇金兴利增强债券C |
1.0469 |
-0.24% |
| 2025-10-21 |
浙商汇金兴利增强债券C |
1.0494 |
0.88% |
| 2025-10-20 |
浙商汇金兴利增强债券C |
1.0402 |
0.08% |
| 2025-10-17 |
浙商汇金兴利增强债券C |
1.0394 |
-0.76% |
| 2025-10-16 |
浙商汇金兴利增强债券C |
1.0474 |
-0.43% |
| 2025-10-15 |
浙商汇金兴利增强债券C |
1.0519 |
0.80% |
| 2025-10-14 |
浙商汇金兴利增强债券C |
1.0435 |
-0.86% |
| 2025-10-13 |
浙商汇金兴利增强债券C |
1.0525 |
-0.32% |
| 2025-10-10 |
浙商汇金兴利增强债券C |
1.0559 |
-0.80% |
| 2025-10-09 |
浙商汇金兴利增强债券C |
1.0644 |
0.34% |
| 2025-09-30 |
浙商汇金兴利增强债券C |
1.0608 |
0.44% |
| 2025-09-29 |
浙商汇金兴利增强债券C |
1.0562 |
0.63% |
| 2025-09-26 |
浙商汇金兴利增强债券C |
1.0496 |
-0.56% |
| 2025-09-25 |
浙商汇金兴利增强债券C |
1.0555 |
0.23% |
| 2025-09-24 |
浙商汇金兴利增强债券C |
1.0531 |
0.57% |
| 2025-09-23 |
浙商汇金兴利增强债券C |
1.0471 |
-0.12% |
| 2025-09-22 |
浙商汇金兴利增强债券C |
1.0484 |
0.13% |
| 2025-09-19 |
浙商汇金兴利增强债券C |
1.0470 |
-0.21% |
