近一年浙商兴盈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% |
| 2026-06-12 |
浙商兴盈6个月定开债券A |
1.0491 |
-0.13% |
| 2026-06-05 |
浙商兴盈6个月定开债券A |
1.0505 |
0.08% |
| 2026-05-29 |
浙商兴盈6个月定开债券A |
1.0497 |
0.11% |
| 2026-05-26 |
浙商兴盈6个月定开债券A |
1.0485 |
0.03% |
| 2026-05-25 |
浙商兴盈6个月定开债券A |
1.0482 |
0.02% |
| 2026-05-22 |
浙商兴盈6个月定开债券A |
1.0480 |
-0.02% |
| 2026-05-21 |
浙商兴盈6个月定开债券A |
1.0482 |
0.01% |
| 2026-05-20 |
浙商兴盈6个月定开债券A |
1.0481 |
0.02% |
| 2026-05-19 |
浙商兴盈6个月定开债券A |
1.0479 |
0.11% |
| 2026-05-15 |
浙商兴盈6个月定开债券A |
1.0468 |
0.10% |
| 2026-05-08 |
浙商兴盈6个月定开债券A |
1.0458 |
-0.03% |
| 2026-04-30 |
浙商兴盈6个月定开债券A |
1.0461 |
0.01% |
| 2026-04-24 |
浙商兴盈6个月定开债券A |
1.0460 |
0.05% |
| 2026-04-17 |
浙商兴盈6个月定开债券A |
1.0455 |
0.11% |
| 2026-04-10 |
浙商兴盈6个月定开债券A |
1.0443 |
0.15% |
| 2026-04-03 |
浙商兴盈6个月定开债券A |
1.0427 |
-2.83% |
| 2026-03-27 |
浙商兴盈6个月定开债券A |
1.0722 |
0.11% |
| 2026-03-20 |
浙商兴盈6个月定开债券A |
1.0710 |
0.09% |
| 2026-03-13 |
浙商兴盈6个月定开债券A |
1.0700 |
-0.07% |
| 2026-03-06 |
浙商兴盈6个月定开债券A |
1.0707 |
0.16% |
| 2026-02-27 |
浙商兴盈6个月定开债券A |
1.0690 |
-0.05% |
| 2026-02-13 |
浙商兴盈6个月定开债券A |
1.0695 |
0.16% |
| 2026-02-06 |
浙商兴盈6个月定开债券A |
1.0678 |
0.07% |
| 2026-01-30 |
浙商兴盈6个月定开债券A |
1.0670 |
0.03% |
| 2026-01-23 |
浙商兴盈6个月定开债券A |
1.0667 |
0.13% |
| 2026-01-16 |
浙商兴盈6个月定开债券A |
1.0653 |
0.19% |
| 2026-01-09 |
浙商兴盈6个月定开债券A |
1.0633 |
0.03% |
| 2025-12-31 |
浙商兴盈6个月定开债券A |
1.0630 |
0.02% |
| 2025-12-26 |
浙商兴盈6个月定开债券A |
1.0628 |
0.07% |
| 2025-12-19 |
浙商兴盈6个月定开债券A |
1.0621 |
0.07% |
| 2025-12-12 |
浙商兴盈6个月定开债券A |
1.0614 |
0.07% |
| 2025-12-05 |
浙商兴盈6个月定开债券A |
1.0607 |
-0.12% |
| 2025-11-28 |
浙商兴盈6个月定开债券A |
1.0620 |
-0.10% |
| 2025-11-21 |
浙商兴盈6个月定开债券A |
1.0631 |
-0.01% |
| 2025-11-19 |
浙商兴盈6个月定开债券A |
1.0632 |
0.00% |
| 2025-11-18 |
浙商兴盈6个月定开债券A |
1.0632 |
0.00% |
| 2025-11-17 |
浙商兴盈6个月定开债券A |
1.0632 |
0.02% |
| 2025-11-14 |
浙商兴盈6个月定开债券A |
1.0630 |
0.00% |
| 2025-11-13 |
浙商兴盈6个月定开债券A |
1.0630 |
0.00% |
| 2025-11-12 |
浙商兴盈6个月定开债券A |
1.0630 |
0.08% |
| 2025-11-07 |
浙商兴盈6个月定开债券A |
1.0622 |
0.00% |
| 2025-10-31 |
浙商兴盈6个月定开债券A |
1.0622 |
0.33% |
| 2025-10-24 |
浙商兴盈6个月定开债券A |
1.0587 |
0.03% |
| 2025-10-17 |
浙商兴盈6个月定开债券A |
1.0584 |
0.12% |
| 2025-10-10 |
浙商兴盈6个月定开债券A |
1.0571 |
0.09% |
| 2025-09-30 |
浙商兴盈6个月定开债券A |
1.0562 |
0.04% |
| 2025-09-26 |
浙商兴盈6个月定开债券A |
1.0558 |
-0.18% |
| 2025-09-19 |
浙商兴盈6个月定开债券A |
1.0577 |
0.03% |
