近一年浙商兴盈6个月定开债券C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C014897净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
浙商兴盈6个月定开债券C |
1.0573 |
0.07% |
| 2025-12-19 |
浙商兴盈6个月定开债券C |
1.0566 |
0.06% |
| 2025-12-12 |
浙商兴盈6个月定开债券C |
1.0560 |
0.07% |
| 2025-12-05 |
浙商兴盈6个月定开债券C |
1.0553 |
-0.13% |
| 2025-11-28 |
浙商兴盈6个月定开债券C |
1.0567 |
-0.10% |
| 2025-11-21 |
浙商兴盈6个月定开债券C |
1.0578 |
-0.02% |
| 2025-11-19 |
浙商兴盈6个月定开债券C |
1.0580 |
0.01% |
| 2025-11-18 |
浙商兴盈6个月定开债券C |
1.0579 |
-0.01% |
| 2025-11-17 |
浙商兴盈6个月定开债券C |
1.0580 |
0.02% |
| 2025-11-14 |
浙商兴盈6个月定开债券C |
1.0578 |
0.00% |
| 2025-11-13 |
浙商兴盈6个月定开债券C |
1.0578 |
0.00% |
| 2025-11-12 |
浙商兴盈6个月定开债券C |
1.0578 |
0.08% |
| 2025-11-07 |
浙商兴盈6个月定开债券C |
1.0570 |
-0.01% |
| 2025-10-31 |
浙商兴盈6个月定开债券C |
1.0571 |
0.32% |
| 2025-10-24 |
浙商兴盈6个月定开债券C |
1.0537 |
0.03% |
| 2025-10-17 |
浙商兴盈6个月定开债券C |
1.0534 |
0.12% |
| 2025-10-10 |
浙商兴盈6个月定开债券C |
1.0521 |
0.08% |
| 2025-09-30 |
浙商兴盈6个月定开债券C |
1.0513 |
0.03% |
| 2025-09-26 |
浙商兴盈6个月定开债券C |
1.0510 |
-0.19% |
| 2025-09-19 |
浙商兴盈6个月定开债券C |
1.0530 |
0.04% |
| 2025-09-12 |
浙商兴盈6个月定开债券C |
1.0526 |
-0.15% |
| 2025-09-05 |
浙商兴盈6个月定开债券C |
1.0542 |
0.04% |
| 2025-08-29 |
浙商兴盈6个月定开债券C |
1.0538 |
0.00% |
| 2025-08-22 |
浙商兴盈6个月定开债券C |
1.0538 |
-0.21% |
| 2025-08-15 |
浙商兴盈6个月定开债券C |
1.0560 |
-0.23% |
| 2025-08-08 |
浙商兴盈6个月定开债券C |
1.0584 |
0.09% |
| 2025-08-01 |
浙商兴盈6个月定开债券C |
1.0574 |
0.10% |
| 2025-07-25 |
浙商兴盈6个月定开债券C |
1.0563 |
-0.26% |
| 2025-07-18 |
浙商兴盈6个月定开债券C |
1.0591 |
0.06% |
| 2025-07-11 |
浙商兴盈6个月定开债券C |
1.0585 |
-0.07% |
| 2025-07-04 |
浙商兴盈6个月定开债券C |
1.0592 |
0.22% |
| 2025-06-30 |
浙商兴盈6个月定开债券C |
1.0569 |
0.00% |
| 2025-06-27 |
浙商兴盈6个月定开债券C |
1.0569 |
0.00% |
| 2025-06-20 |
浙商兴盈6个月定开债券C |
1.0571 |
0.43% |
| 2025-06-13 |
浙商兴盈6个月定开债券C |
1.0526 |
0.21% |
| 2025-06-06 |
浙商兴盈6个月定开债券C |
1.0504 |
0.10% |
| 2025-05-30 |
浙商兴盈6个月定开债券C |
1.0494 |
0.08% |
| 2025-05-23 |
浙商兴盈6个月定开债券C |
1.0486 |
0.20% |
| 2025-05-16 |
浙商兴盈6个月定开债券C |
1.0465 |
0.07% |
| 2025-05-12 |
浙商兴盈6个月定开债券C |
1.0458 |
-0.15% |
| 2025-05-09 |
浙商兴盈6个月定开债券C |
1.0474 |
0.05% |
| 2025-05-08 |
浙商兴盈6个月定开债券C |
1.0469 |
0.08% |
| 2025-05-07 |
浙商兴盈6个月定开债券C |
1.0461 |
-0.01% |
| 2025-05-06 |
浙商兴盈6个月定开债券C |
1.0462 |
0.03% |
| 2025-04-30 |
浙商兴盈6个月定开债券C |
1.0459 |
0.00% |
| 2025-04-25 |
浙商兴盈6个月定开债券C |
1.0446 |
-0.14% |
| 2025-04-18 |
浙商兴盈6个月定开债券C |
1.0461 |
0.00% |
| 2025-04-11 |
浙商兴盈6个月定开债券C |
1.0461 |
0.35% |
| 2025-04-03 |
浙商兴盈6个月定开债券C |
1.0425 |
0.39% |
| 2025-03-28 |
浙商兴盈6个月定开债券C |
1.0385 |
0.31% |
| 2025-03-21 |
浙商兴盈6个月定开债券C |
1.0353 |
0.18% |
| 2025-03-14 |
浙商兴盈6个月定开债券C |
1.0334 |
-0.20% |
| 2025-03-07 |
浙商兴盈6个月定开债券C |
1.0355 |
-0.24% |
| 2025-02-28 |
浙商兴盈6个月定开债券C |
1.0380 |
-0.30% |
| 2025-02-21 |
浙商兴盈6个月定开债券C |
1.0411 |
-0.38% |
| 2025-02-14 |
浙商兴盈6个月定开债券C |
1.0451 |
-0.05% |
| 2025-02-07 |
浙商兴盈6个月定开债券C |
1.0456 |
0.22% |
| 2025-01-27 |
浙商兴盈6个月定开债券C |
1.0433 |
0.12% |
| 2025-01-17 |
浙商兴盈6个月定开债券C |
1.0430 |
-0.14% |
| 2025-01-10 |
浙商兴盈6个月定开债券C |
1.0445 |
-0.03% |
| 2025-01-03 |
浙商兴盈6个月定开债券C |
1.0448 |
0.39% |
| 2024-12-31 |
浙商兴盈6个月定开债券C |
1.0407 |
0.26% |
