近一月浙商汇金锦利增强30天持有期债券A基金净值查询
查询指定日期范围浙商汇金锦利增强30天持有期债券A024102净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浙商汇金锦利增强30天持有期债券A |
1.0269 |
-0.02% |
| 2026-09-14 |
浙商汇金锦利增强30天持有期债券A |
1.0271 |
-0.02% |
| 2026-09-11 |
浙商汇金锦利增强30天持有期债券A |
1.0273 |
-0.29% |
| 2026-09-10 |
浙商汇金锦利增强30天持有期债券A |
1.0303 |
-0.17% |
| 2026-09-09 |
浙商汇金锦利增强30天持有期债券A |
1.0321 |
0.00% |
| 2026-09-08 |
浙商汇金锦利增强30天持有期债券A |
1.0321 |
-0.01% |
| 2026-09-07 |
浙商汇金锦利增强30天持有期债券A |
1.0322 |
0.49% |
| 2026-09-04 |
浙商汇金锦利增强30天持有期债券A |
1.0272 |
-0.15% |
| 2026-09-03 |
浙商汇金锦利增强30天持有期债券A |
1.0287 |
0.17% |
| 2026-09-02 |
浙商汇金锦利增强30天持有期债券A |
1.0270 |
-0.30% |
| 2026-09-01 |
浙商汇金锦利增强30天持有期债券A |
1.0301 |
-0.13% |
| 2026-08-31 |
浙商汇金锦利增强30天持有期债券A |
1.0314 |
0.35% |
| 2026-08-28 |
浙商汇金锦利增强30天持有期债券A |
1.0278 |
-0.13% |
| 2026-08-27 |
浙商汇金锦利增强30天持有期债券A |
1.0291 |
0.31% |
| 2026-08-26 |
浙商汇金锦利增强30天持有期债券A |
1.0259 |
0.09% |
| 2026-08-25 |
浙商汇金锦利增强30天持有期债券A |
1.0250 |
0.02% |
| 2026-08-24 |
浙商汇金锦利增强30天持有期债券A |
1.0248 |
-0.38% |
| 2026-08-21 |
浙商汇金锦利增强30天持有期债券A |
1.0287 |
0.09% |
| 2026-08-20 |
浙商汇金锦利增强30天持有期债券A |
1.0278 |
0.08% |
| 2026-08-19 |
浙商汇金锦利增强30天持有期债券A |
1.0270 |
-1.27% |
| 2026-08-18 |
浙商汇金锦利增强30天持有期债券A |
1.0402 |
-0.04% |
| 2026-08-17 |
浙商汇金锦利增强30天持有期债券A |
1.0406 |
0.52% |
