今年以来浙商兴盈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 |
| 2026-09-11 |
浙商兴盈6个月定开债券C |
1.0480 |
0.03% |
| 2026-09-04 |
浙商兴盈6个月定开债券C |
1.0477 |
0.07% |
| 2026-08-28 |
浙商兴盈6个月定开债券C |
1.0470 |
-0.01% |
| 2026-08-21 |
浙商兴盈6个月定开债券C |
1.0471 |
0.03% |
| 2026-08-14 |
浙商兴盈6个月定开债券C |
1.0468 |
0.08% |
| 2026-08-07 |
浙商兴盈6个月定开债券C |
1.0460 |
0.04% |
| 2026-07-31 |
浙商兴盈6个月定开债券C |
1.0456 |
0.05% |
| 2026-07-24 |
浙商兴盈6个月定开债券C |
1.0451 |
0.07% |
| 2026-07-17 |
浙商兴盈6个月定开债券C |
1.0444 |
0.03% |
| 2026-07-10 |
浙商兴盈6个月定开债券C |
1.0441 |
0.04% |
| 2026-07-03 |
浙商兴盈6个月定开债券C |
1.0437 |
-0.03% |
| 2026-06-30 |
浙商兴盈6个月定开债券C |
1.0440 |
0.01% |
| 2026-06-26 |
浙商兴盈6个月定开债券C |
1.0439 |
0.04% |
| 2026-06-18 |
浙商兴盈6个月定开债券C |
1.0435 |
0.11% |
| 2026-06-12 |
浙商兴盈6个月定开债券C |
1.0424 |
-0.13% |
| 2026-06-05 |
浙商兴盈6个月定开债券C |
1.0438 |
0.07% |
| 2026-05-29 |
浙商兴盈6个月定开债券C |
1.0431 |
0.12% |
| 2026-05-26 |
浙商兴盈6个月定开债券C |
1.0418 |
0.02% |
| 2026-05-25 |
浙商兴盈6个月定开债券C |
1.0416 |
0.02% |
| 2026-05-22 |
浙商兴盈6个月定开债券C |
1.0414 |
-0.02% |
| 2026-05-21 |
浙商兴盈6个月定开债券C |
1.0416 |
0.01% |
| 2026-05-20 |
浙商兴盈6个月定开债券C |
1.0415 |
0.02% |
| 2026-05-19 |
浙商兴盈6个月定开债券C |
1.0413 |
0.10% |
| 2026-05-15 |
浙商兴盈6个月定开债券C |
1.0403 |
0.10% |
| 2026-05-08 |
浙商兴盈6个月定开债券C |
1.0393 |
-0.04% |
| 2026-04-30 |
浙商兴盈6个月定开债券C |
1.0397 |
0.01% |
| 2026-04-24 |
浙商兴盈6个月定开债券C |
1.0396 |
0.05% |
| 2026-04-17 |
浙商兴盈6个月定开债券C |
1.0391 |
0.11% |
| 2026-04-10 |
浙商兴盈6个月定开债券C |
1.0380 |
0.14% |
| 2026-04-03 |
浙商兴盈6个月定开债券C |
1.0365 |
-2.85% |
| 2026-03-27 |
浙商兴盈6个月定开债券C |
1.0660 |
0.11% |
| 2026-03-20 |
浙商兴盈6个月定开债券C |
1.0648 |
0.08% |
| 2026-03-13 |
浙商兴盈6个月定开债券C |
1.0639 |
-0.07% |
| 2026-03-06 |
浙商兴盈6个月定开债券C |
1.0646 |
0.16% |
| 2026-02-27 |
浙商兴盈6个月定开债券C |
1.0629 |
-0.07% |
| 2026-02-13 |
浙商兴盈6个月定开债券C |
1.0636 |
0.16% |
| 2026-02-06 |
浙商兴盈6个月定开债券C |
1.0619 |
0.07% |
| 2026-01-30 |
浙商兴盈6个月定开债券C |
1.0612 |
0.03% |
| 2026-01-23 |
浙商兴盈6个月定开债券C |
1.0609 |
0.12% |
| 2026-01-16 |
浙商兴盈6个月定开债券C |
1.0596 |
0.18% |
| 2026-01-09 |
浙商兴盈6个月定开债券C |
1.0577 |
0.02% |
