今年以来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% |
| 2025-09-18 |
浙商汇金兴利增强债券C |
1.0492 |
-0.46% |
| 2025-09-17 |
浙商汇金兴利增强债券C |
1.0541 |
0.88% |
| 2025-09-16 |
浙商汇金兴利增强债券C |
1.0449 |
0.37% |
| 2025-09-15 |
浙商汇金兴利增强债券C |
1.0410 |
-0.22% |
| 2025-09-12 |
浙商汇金兴利增强债券C |
1.0433 |
-0.03% |
| 2025-09-11 |
浙商汇金兴利增强债券C |
1.0436 |
1.02% |
| 2025-09-10 |
浙商汇金兴利增强债券C |
1.0331 |
-0.31% |
| 2025-09-09 |
浙商汇金兴利增强债券C |
1.0363 |
-0.64% |
| 2025-09-08 |
浙商汇金兴利增强债券C |
1.0430 |
0.18% |
| 2025-09-05 |
浙商汇金兴利增强债券C |
1.0411 |
1.20% |
| 2025-09-04 |
浙商汇金兴利增强债券C |
1.0288 |
-0.82% |
| 2025-09-03 |
浙商汇金兴利增强债券C |
1.0373 |
0.05% |
| 2025-09-02 |
浙商汇金兴利增强债券C |
1.0368 |
-0.74% |
| 2025-09-01 |
浙商汇金兴利增强债券C |
1.0445 |
0.32% |
| 2025-08-29 |
浙商汇金兴利增强债券C |
1.0412 |
0.11% |
| 2025-08-28 |
浙商汇金兴利增强债券C |
1.0401 |
0.47% |
| 2025-08-27 |
浙商汇金兴利增强债券C |
1.0352 |
-0.98% |
| 2025-08-26 |
浙商汇金兴利增强债券C |
1.0454 |
-0.06% |
| 2025-08-25 |
浙商汇金兴利增强债券C |
1.0460 |
0.60% |
| 2025-08-22 |
浙商汇金兴利增强债券C |
1.0398 |
0.46% |
| 2025-08-21 |
浙商汇金兴利增强债券C |
1.0350 |
0.05% |
| 2025-08-20 |
浙商汇金兴利增强债券C |
1.0345 |
0.34% |
| 2025-08-19 |
浙商汇金兴利增强债券C |
1.0310 |
0.01% |
| 2025-08-18 |
浙商汇金兴利增强债券C |
1.0309 |
0.50% |
| 2025-08-15 |
浙商汇金兴利增强债券C |
1.0258 |
0.44% |
| 2025-08-14 |
浙商汇金兴利增强债券C |
1.0213 |
-0.38% |
| 2025-08-13 |
浙商汇金兴利增强债券C |
1.0252 |
0.66% |
| 2025-08-12 |
浙商汇金兴利增强债券C |
1.0185 |
0.06% |
| 2025-08-11 |
浙商汇金兴利增强债券C |
1.0179 |
0.27% |
| 2025-08-08 |
浙商汇金兴利增强债券C |
1.0152 |
-0.03% |
| 2025-08-07 |
浙商汇金兴利增强债券C |
1.0155 |
0.03% |
| 2025-08-06 |
浙商汇金兴利增强债券C |
1.0152 |
0.31% |
| 2025-08-05 |
浙商汇金兴利增强债券C |
1.0121 |
0.28% |
| 2025-08-04 |
浙商汇金兴利增强债券C |
1.0093 |
0.41% |
| 2025-08-01 |
浙商汇金兴利增强债券C |
1.0052 |
-0.05% |
| 2025-07-31 |
浙商汇金兴利增强债券C |
1.0057 |
-0.28% |
| 2025-07-30 |
浙商汇金兴利增强债券C |
1.0085 |
-0.03% |
| 2025-07-29 |
浙商汇金兴利增强债券C |
1.0088 |
0.20% |
| 2025-07-28 |
浙商汇金兴利增强债券C |
1.0068 |
0.04% |
| 2025-07-25 |
浙商汇金兴利增强债券C |
1.0064 |
-0.05% |
| 2025-07-24 |
浙商汇金兴利增强债券C |
1.0069 |
0.24% |
| 2025-07-23 |
浙商汇金兴利增强债券C |
1.0045 |
-0.17% |
| 2025-07-22 |
浙商汇金兴利增强债券C |
1.0062 |
0.17% |
| 2025-07-21 |
浙商汇金兴利增强债券C |
1.0045 |
0.39% |
| 2025-07-18 |
浙商汇金兴利增强债券C |
1.0006 |
0.19% |
| 2025-07-17 |
浙商汇金兴利增强债券C |
0.9987 |
0.42% |
| 2025-07-16 |
浙商汇金兴利增强债券C |
0.9945 |
0.17% |
| 2025-07-15 |
浙商汇金兴利增强债券C |
0.9928 |
-0.22% |
| 2025-07-14 |
浙商汇金兴利增强债券C |
0.9950 |
-0.04% |
| 2025-07-11 |
浙商汇金兴利增强债券C |
0.9954 |
0.00% |
| 2025-07-10 |
浙商汇金兴利增强债券C |
0.9954 |
-0.01% |
| 2025-07-09 |
浙商汇金兴利增强债券C |
0.9955 |
-0.10% |
| 2025-07-08 |
浙商汇金兴利增强债券C |
0.9965 |
0.37% |
| 2025-07-07 |
浙商汇金兴利增强债券C |
0.9928 |
-0.13% |
| 2025-07-04 |
浙商汇金兴利增强债券C |
0.9941 |
-0.01% |
| 2025-07-03 |
浙商汇金兴利增强债券C |
0.9942 |
0.33% |
| 2025-07-02 |
浙商汇金兴利增强债券C |
0.9909 |
-0.31% |
| 2025-07-01 |
浙商汇金兴利增强债券C |
0.9940 |
0.20% |
| 2025-06-30 |
浙商汇金兴利增强债券C |
0.9920 |
0.34% |
| 2025-06-27 |
浙商汇金兴利增强债券C |
0.9886 |
-0.26% |
| 2025-06-26 |
浙商汇金兴利增强债券C |
0.9912 |
-0.09% |
| 2025-06-25 |
浙商汇金兴利增强债券C |
0.9921 |
0.60% |
| 2025-06-24 |
浙商汇金兴利增强债券C |
0.9862 |
0.52% |
| 2025-06-23 |
浙商汇金兴利增强债券C |
0.9811 |
0.32% |
| 2025-06-20 |
浙商汇金兴利增强债券C |
0.9780 |
-0.14% |
| 2025-06-19 |
浙商汇金兴利增强债券C |
0.9794 |
-0.29% |
| 2025-06-18 |
浙商汇金兴利增强债券C |
0.9822 |
0.07% |
| 2025-06-17 |
浙商汇金兴利增强债券C |
0.9815 |
-0.13% |
| 2025-06-16 |
浙商汇金兴利增强债券C |
0.9828 |
0.24% |
| 2025-06-13 |
浙商汇金兴利增强债券C |
0.9804 |
-0.50% |
| 2025-06-12 |
浙商汇金兴利增强债券C |
0.9853 |
0.15% |
| 2025-06-11 |
浙商汇金兴利增强债券C |
0.9838 |
0.31% |
| 2025-06-10 |
浙商汇金兴利增强债券C |
0.9808 |
-0.21% |
| 2025-06-09 |
浙商汇金兴利增强债券C |
0.9829 |
0.15% |
| 2025-06-06 |
浙商汇金兴利增强债券C |
0.9814 |
-0.01% |
| 2025-06-05 |
浙商汇金兴利增强债券C |
0.9815 |
0.19% |
| 2025-06-04 |
浙商汇金兴利增强债券C |
0.9796 |
0.43% |
| 2025-06-03 |
浙商汇金兴利增强债券C |
0.9754 |
0.22% |
| 2025-05-30 |
浙商汇金兴利增强债券C |
0.9733 |
-0.23% |
| 2025-05-29 |
浙商汇金兴利增强债券C |
0.9755 |
0.35% |
| 2025-05-28 |
浙商汇金兴利增强债券C |
0.9721 |
0.07% |
| 2025-05-27 |
浙商汇金兴利增强债券C |
0.9714 |
-0.29% |
| 2025-05-26 |
浙商汇金兴利增强债券C |
0.9742 |
-0.15% |
| 2025-05-23 |
浙商汇金兴利增强债券C |
0.9757 |
-0.20% |
| 2025-05-22 |
浙商汇金兴利增强债券C |
0.9777 |
-0.36% |
| 2025-05-21 |
浙商汇金兴利增强债券C |
0.9812 |
-0.04% |
| 2025-05-20 |
浙商汇金兴利增强债券C |
0.9816 |
0.35% |
| 2025-05-19 |
浙商汇金兴利增强债券C |
0.9782 |
0.05% |
| 2025-05-16 |
浙商汇金兴利增强债券C |
0.9777 |
0.15% |
| 2025-05-15 |
浙商汇金兴利增强债券C |
0.9762 |
-0.38% |
| 2025-05-14 |
浙商汇金兴利增强债券C |
0.9799 |
-0.09% |
| 2025-05-13 |
浙商汇金兴利增强债券C |
0.9808 |
-0.03% |
| 2025-05-12 |
浙商汇金兴利增强债券C |
0.9811 |
0.45% |
| 2025-05-09 |
浙商汇金兴利增强债券C |
0.9767 |
-0.25% |
| 2025-05-08 |
浙商汇金兴利增强债券C |
0.9791 |
0.33% |
| 2025-05-07 |
浙商汇金兴利增强债券C |
0.9759 |
-0.12% |
| 2025-05-06 |
浙商汇金兴利增强债券C |
0.9771 |
0.61% |
| 2025-04-30 |
浙商汇金兴利增强债券C |
0.9712 |
0.19% |
| 2025-04-29 |
浙商汇金兴利增强债券C |
0.9694 |
0.31% |
| 2025-04-28 |
浙商汇金兴利增强债券C |
0.9664 |
-0.32% |
| 2025-04-25 |
浙商汇金兴利增强债券C |
0.9695 |
-0.01% |
| 2025-04-24 |
浙商汇金兴利增强债券C |
0.9696 |
-0.31% |
| 2025-04-23 |
浙商汇金兴利增强债券C |
0.9726 |
0.36% |
| 2025-04-22 |
浙商汇金兴利增强债券C |
0.9691 |
0.13% |
| 2025-04-21 |
浙商汇金兴利增强债券C |
0.9678 |
0.36% |
| 2025-04-18 |
浙商汇金兴利增强债券C |
0.9643 |
-0.02% |
| 2025-04-17 |
浙商汇金兴利增强债券C |
0.9645 |
0.08% |
| 2025-04-16 |
浙商汇金兴利增强债券C |
0.9637 |
-0.30% |
| 2025-04-15 |
浙商汇金兴利增强债券C |
0.9666 |
-0.18% |
| 2025-04-14 |
浙商汇金兴利增强债券C |
0.9683 |
0.18% |
| 2025-04-11 |
浙商汇金兴利增强债券C |
0.9666 |
0.04% |
| 2025-04-10 |
浙商汇金兴利增强债券C |
0.9662 |
0.61% |
| 2025-04-09 |
浙商汇金兴利增强债券C |
0.9603 |
0.67% |
| 2025-04-08 |
浙商汇金兴利增强债券C |
0.9539 |
0.35% |
| 2025-04-07 |
浙商汇金兴利增强债券C |
0.9506 |
-3.56% |
| 2025-04-03 |
浙商汇金兴利增强债券C |
0.9857 |
-0.67% |
| 2025-04-02 |
浙商汇金兴利增强债券C |
0.9923 |
0.37% |
| 2025-04-01 |
浙商汇金兴利增强债券C |
0.9886 |
0.12% |
| 2025-03-31 |
浙商汇金兴利增强债券C |
0.9874 |
-0.31% |
| 2025-03-28 |
浙商汇金兴利增强债券C |
0.9905 |
-0.35% |
| 2025-03-27 |
浙商汇金兴利增强债券C |
0.9940 |
0.03% |
| 2025-03-26 |
浙商汇金兴利增强债券C |
0.9937 |
0.17% |
| 2025-03-25 |
浙商汇金兴利增强债券C |
0.9920 |
0.03% |
| 2025-03-24 |
浙商汇金兴利增强债券C |
0.9917 |
-0.09% |
| 2025-03-21 |
浙商汇金兴利增强债券C |
0.9926 |
-1.28% |
| 2025-03-20 |
浙商汇金兴利增强债券C |
1.0055 |
-0.05% |
| 2025-03-19 |
浙商汇金兴利增强债券C |
1.0060 |
-0.32% |
| 2025-03-18 |
浙商汇金兴利增强债券C |
1.0092 |
0.21% |
| 2025-03-17 |
浙商汇金兴利增强债券C |
1.0071 |
-0.02% |
| 2025-03-14 |
浙商汇金兴利增强债券C |
1.0073 |
0.90% |
| 2025-03-13 |
浙商汇金兴利增强债券C |
0.9983 |
-0.98% |
| 2025-03-12 |
浙商汇金兴利增强债券C |
1.0082 |
0.15% |
| 2025-03-11 |
浙商汇金兴利增强债券C |
1.0067 |
-0.54% |
| 2025-03-10 |
浙商汇金兴利增强债券C |
1.0122 |
0.07% |
| 2025-03-07 |
浙商汇金兴利增强债券C |
1.0115 |
0.05% |
| 2025-03-06 |
浙商汇金兴利增强债券C |
1.0110 |
0.82% |
| 2025-03-05 |
浙商汇金兴利增强债券C |
1.0028 |
0.58% |
| 2025-03-04 |
浙商汇金兴利增强债券C |
0.9970 |
0.41% |
| 2025-03-03 |
浙商汇金兴利增强债券C |
0.9929 |
-0.18% |
| 2025-02-28 |
浙商汇金兴利增强债券C |
0.9947 |
-1.62% |
| 2025-02-27 |
浙商汇金兴利增强债券C |
1.0111 |
-0.36% |
| 2025-02-26 |
浙商汇金兴利增强债券C |
1.0148 |
0.49% |
| 2025-02-25 |
浙商汇金兴利增强债券C |
1.0099 |
-0.06% |
| 2025-02-24 |
浙商汇金兴利增强债券C |
1.0105 |
-0.39% |
| 2025-02-21 |
浙商汇金兴利增强债券C |
1.0145 |
0.74% |
| 2025-02-20 |
浙商汇金兴利增强债券C |
1.0070 |
0.31% |
| 2025-02-19 |
浙商汇金兴利增强债券C |
1.0039 |
1.02% |
| 2025-02-18 |
浙商汇金兴利增强债券C |
0.9938 |
-0.69% |
| 2025-02-17 |
浙商汇金兴利增强债券C |
1.0007 |
0.20% |
| 2025-02-14 |
浙商汇金兴利增强债券C |
0.9987 |
0.41% |
| 2025-02-13 |
浙商汇金兴利增强债券C |
0.9946 |
-0.42% |
| 2025-02-12 |
浙商汇金兴利增强债券C |
0.9988 |
0.46% |
| 2025-02-11 |
浙商汇金兴利增强债券C |
0.9942 |
-0.10% |
| 2025-02-10 |
浙商汇金兴利增强债券C |
0.9952 |
0.23% |
| 2025-02-07 |
浙商汇金兴利增强债券C |
0.9929 |
0.32% |
| 2025-02-06 |
浙商汇金兴利增强债券C |
0.9897 |
0.77% |
| 2025-02-05 |
浙商汇金兴利增强债券C |
0.9821 |
0.10% |
| 2025-01-27 |
浙商汇金兴利增强债券C |
0.9811 |
-0.26% |
| 2025-01-24 |
浙商汇金兴利增强债券C |
0.9837 |
0.49% |
| 2025-01-23 |
浙商汇金兴利增强债券C |
0.9789 |
0.01% |
| 2025-01-22 |
浙商汇金兴利增强债券C |
0.9788 |
-0.21% |
| 2025-01-21 |
浙商汇金兴利增强债券C |
0.9809 |
0.19% |
| 2025-01-20 |
浙商汇金兴利增强债券C |
0.9790 |
0.20% |
| 2025-01-17 |
浙商汇金兴利增强债券C |
0.9770 |
0.19% |
| 2025-01-16 |
浙商汇金兴利增强债券C |
0.9751 |
0.06% |
| 2025-01-15 |
浙商汇金兴利增强债券C |
0.9745 |
-0.02% |
| 2025-01-14 |
浙商汇金兴利增强债券C |
0.9747 |
0.90% |
| 2025-01-13 |
浙商汇金兴利增强债券C |
0.9660 |
-0.16% |
| 2025-01-10 |
浙商汇金兴利增强债券C |
0.9675 |
-0.44% |
| 2025-01-09 |
浙商汇金兴利增强债券C |
0.9718 |
-0.02% |
| 2025-01-08 |
浙商汇金兴利增强债券C |
0.9720 |
0.04% |
| 2025-01-07 |
浙商汇金兴利增强债券C |
0.9716 |
0.50% |
| 2025-01-06 |
浙商汇金兴利增强债券C |
0.9668 |
-0.12% |
| 2025-01-03 |
浙商汇金兴利增强债券C |
0.9680 |
-0.33% |
| 2025-01-02 |
浙商汇金兴利增强债券C |
0.9712 |
-0.32% |
