近一季浙商汇金锦利增强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% |
| 2026-08-14 |
浙商汇金锦利增强30天持有期债券A |
1.0352 |
0.17% |
| 2026-08-13 |
浙商汇金锦利增强30天持有期债券A |
1.0334 |
-0.02% |
| 2026-08-12 |
浙商汇金锦利增强30天持有期债券A |
1.0336 |
0.33% |
| 2026-08-11 |
浙商汇金锦利增强30天持有期债券A |
1.0302 |
-0.20% |
| 2026-08-10 |
浙商汇金锦利增强30天持有期债券A |
1.0323 |
-0.07% |
| 2026-08-07 |
浙商汇金锦利增强30天持有期债券A |
1.0330 |
0.48% |
| 2026-08-06 |
浙商汇金锦利增强30天持有期债券A |
1.0281 |
0.13% |
| 2026-08-05 |
浙商汇金锦利增强30天持有期债券A |
1.0268 |
0.42% |
| 2026-08-04 |
浙商汇金锦利增强30天持有期债券A |
1.0225 |
0.82% |
| 2026-08-03 |
浙商汇金锦利增强30天持有期债券A |
1.0142 |
-0.13% |
| 2026-07-31 |
浙商汇金锦利增强30天持有期债券A |
1.0155 |
0.55% |
| 2026-07-30 |
浙商汇金锦利增强30天持有期债券A |
1.0099 |
-0.93% |
| 2026-07-29 |
浙商汇金锦利增强30天持有期债券A |
1.0194 |
0.23% |
| 2026-07-28 |
浙商汇金锦利增强30天持有期债券A |
1.0171 |
-1.21% |
| 2026-07-27 |
浙商汇金锦利增强30天持有期债券A |
1.0296 |
0.50% |
| 2026-07-24 |
浙商汇金锦利增强30天持有期债券A |
1.0245 |
-0.53% |
| 2026-07-23 |
浙商汇金锦利增强30天持有期债券A |
1.0300 |
0.07% |
| 2026-07-22 |
浙商汇金锦利增强30天持有期债券A |
1.0293 |
-0.41% |
| 2026-07-21 |
浙商汇金锦利增强30天持有期债券A |
1.0335 |
1.10% |
| 2026-07-20 |
浙商汇金锦利增强30天持有期债券A |
1.0223 |
-0.31% |
| 2026-07-17 |
浙商汇金锦利增强30天持有期债券A |
1.0255 |
-1.03% |
| 2026-07-16 |
浙商汇金锦利增强30天持有期债券A |
1.0362 |
-0.34% |
| 2026-07-15 |
浙商汇金锦利增强30天持有期债券A |
1.0397 |
-0.03% |
| 2026-07-14 |
浙商汇金锦利增强30天持有期债券A |
1.0400 |
0.30% |
| 2026-07-13 |
浙商汇金锦利增强30天持有期债券A |
1.0369 |
-0.85% |
| 2026-07-10 |
浙商汇金锦利增强30天持有期债券A |
1.0458 |
-0.14% |
| 2026-07-09 |
浙商汇金锦利增强30天持有期债券A |
1.0473 |
0.38% |
| 2026-07-08 |
浙商汇金锦利增强30天持有期债券A |
1.0433 |
-0.42% |
| 2026-07-07 |
浙商汇金锦利增强30天持有期债券A |
1.0477 |
-0.37% |
| 2026-07-06 |
浙商汇金锦利增强30天持有期债券A |
1.0516 |
-0.23% |
| 2026-07-03 |
浙商汇金锦利增强30天持有期债券A |
1.0540 |
0.35% |
| 2026-07-02 |
浙商汇金锦利增强30天持有期债券A |
1.0503 |
-0.43% |
| 2026-07-01 |
浙商汇金锦利增强30天持有期债券A |
1.0548 |
0.00% |
| 2026-06-30 |
浙商汇金锦利增强30天持有期债券A |
1.0548 |
0.40% |
| 2026-06-29 |
浙商汇金锦利增强30天持有期债券A |
1.0506 |
0.16% |
| 2026-06-26 |
浙商汇金锦利增强30天持有期债券A |
1.0489 |
-0.57% |
| 2026-06-25 |
浙商汇金锦利增强30天持有期债券A |
1.0549 |
0.05% |
| 2026-06-24 |
浙商汇金锦利增强30天持有期债券A |
1.0544 |
0.11% |
| 2026-06-23 |
浙商汇金锦利增强30天持有期债券A |
1.0532 |
-0.33% |
| 2026-06-22 |
浙商汇金锦利增强30天持有期债券A |
1.0567 |
0.31% |
| 2026-06-18 |
浙商汇金锦利增强30天持有期债券A |
1.0534 |
-0.02% |
| 2026-06-17 |
浙商汇金锦利增强30天持有期债券A |
1.0536 |
0.24% |
