近一季浙商兴盈6个月定开债券A基金净值查询
查询指定日期范围浙商兴盈6个月定开债券A014896净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
浙商兴盈6个月定开债券A |
1.0554 |
0.03% |
| 2026-09-04 |
浙商兴盈6个月定开债券A |
1.0551 |
0.08% |
| 2026-08-28 |
浙商兴盈6个月定开债券A |
1.0543 |
-0.01% |
| 2026-08-21 |
浙商兴盈6个月定开债券A |
1.0544 |
0.04% |
| 2026-08-14 |
浙商兴盈6个月定开债券A |
1.0540 |
0.09% |
| 2026-08-07 |
浙商兴盈6个月定开债券A |
1.0531 |
0.04% |
| 2026-07-31 |
浙商兴盈6个月定开债券A |
1.0527 |
0.05% |
| 2026-07-24 |
浙商兴盈6个月定开债券A |
1.0522 |
0.07% |
| 2026-07-17 |
浙商兴盈6个月定开债券A |
1.0515 |
0.04% |
| 2026-07-10 |
浙商兴盈6个月定开债券A |
1.0511 |
0.05% |
| 2026-07-03 |
浙商兴盈6个月定开债券A |
1.0506 |
-0.03% |
| 2026-06-30 |
浙商兴盈6个月定开债券A |
1.0509 |
0.02% |
| 2026-06-26 |
浙商兴盈6个月定开债券A |
1.0507 |
0.04% |
| 2026-06-18 |
浙商兴盈6个月定开债券A |
1.0503 |
0.11% |
