今年以来浙商汇金锦利增强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 |
| 2026-09-16 |
浙商汇金锦利增强30天持有期债券A |
1.0297 |
0.27% |
| 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% |
| 2026-06-16 |
浙商汇金锦利增强30天持有期债券A |
1.0511 |
0.27% |
| 2026-06-15 |
浙商汇金锦利增强30天持有期债券A |
1.0483 |
0.70% |
| 2026-06-12 |
浙商汇金锦利增强30天持有期债券A |
1.0410 |
0.20% |
| 2026-06-11 |
浙商汇金锦利增强30天持有期债券A |
1.0389 |
-0.05% |
| 2026-06-10 |
浙商汇金锦利增强30天持有期债券A |
1.0394 |
-0.29% |
| 2026-06-09 |
浙商汇金锦利增强30天持有期债券A |
1.0424 |
0.42% |
| 2026-06-08 |
浙商汇金锦利增强30天持有期债券A |
1.0380 |
-0.63% |
| 2026-06-05 |
浙商汇金锦利增强30天持有期债券A |
1.0446 |
-0.19% |
| 2026-06-04 |
浙商汇金锦利增强30天持有期债券A |
1.0466 |
-0.15% |
| 2026-06-03 |
浙商汇金锦利增强30天持有期债券A |
1.0482 |
-0.08% |
| 2026-06-02 |
浙商汇金锦利增强30天持有期债券A |
1.0490 |
0.00% |
| 2026-06-01 |
浙商汇金锦利增强30天持有期债券A |
1.0490 |
-0.10% |
| 2026-05-29 |
浙商汇金锦利增强30天持有期债券A |
1.0501 |
-0.52% |
| 2026-05-28 |
浙商汇金锦利增强30天持有期债券A |
1.0556 |
0.04% |
| 2026-05-27 |
浙商汇金锦利增强30天持有期债券A |
1.0552 |
-0.35% |
| 2026-05-26 |
浙商汇金锦利增强30天持有期债券A |
1.0589 |
-0.17% |
| 2026-05-25 |
浙商汇金锦利增强30天持有期债券A |
1.0607 |
0.31% |
| 2026-05-22 |
浙商汇金锦利增强30天持有期债券A |
1.0574 |
0.42% |
| 2026-05-21 |
浙商汇金锦利增强30天持有期债券A |
1.0530 |
-0.44% |
| 2026-05-20 |
浙商汇金锦利增强30天持有期债券A |
1.0577 |
0.09% |
| 2026-05-19 |
浙商汇金锦利增强30天持有期债券A |
1.0567 |
0.29% |
| 2026-05-18 |
浙商汇金锦利增强30天持有期债券A |
1.0536 |
-0.04% |
| 2026-05-15 |
浙商汇金锦利增强30天持有期债券A |
1.0540 |
-0.15% |
| 2026-05-14 |
浙商汇金锦利增强30天持有期债券A |
1.0556 |
-0.43% |
| 2026-05-13 |
浙商汇金锦利增强30天持有期债券A |
1.0602 |
0.29% |
| 2026-05-12 |
浙商汇金锦利增强30天持有期债券A |
1.0571 |
-0.11% |
| 2026-05-11 |
浙商汇金锦利增强30天持有期债券A |
1.0583 |
0.41% |
| 2026-05-08 |
浙商汇金锦利增强30天持有期债券A |
1.0540 |
0.09% |
| 2026-04-30 |
浙商汇金锦利增强30天持有期债券A |
1.0450 |
0.03% |
| 2026-04-29 |
浙商汇金锦利增强30天持有期债券A |
1.0447 |
0.33% |
| 2026-04-28 |
浙商汇金锦利增强30天持有期债券A |
1.0413 |
-0.25% |
| 2026-04-27 |
浙商汇金锦利增强30天持有期债券A |
1.0439 |
0.17% |
| 2026-04-24 |
浙商汇金锦利增强30天持有期债券A |
1.0421 |
0.03% |
| 2026-04-23 |
浙商汇金锦利增强30天持有期债券A |
1.0418 |
-0.26% |
| 2026-04-22 |
浙商汇金锦利增强30天持有期债券A |
1.0445 |
0.34% |
| 2026-04-21 |
浙商汇金锦利增强30天持有期债券A |
1.0410 |
0.07% |
| 2026-04-20 |
浙商汇金锦利增强30天持有期债券A |
1.0403 |
0.03% |
| 2026-04-17 |
浙商汇金锦利增强30天持有期债券A |
1.0400 |
0.26% |
| 2026-04-16 |
浙商汇金锦利增强30天持有期债券A |
1.0373 |
0.46% |
| 2026-04-15 |
浙商汇金锦利增强30天持有期债券A |
1.0326 |
-0.09% |
| 2026-04-14 |
浙商汇金锦利增强30天持有期债券A |
1.0335 |
0.25% |
| 2026-04-13 |
浙商汇金锦利增强30天持有期债券A |
1.0309 |
0.10% |
| 2026-04-10 |
浙商汇金锦利增强30天持有期债券A |
1.0299 |
0.19% |
| 2026-04-09 |
浙商汇金锦利增强30天持有期债券A |
1.0279 |
-0.09% |
| 2026-04-08 |
浙商汇金锦利增强30天持有期债券A |
1.0288 |
0.95% |
| 2026-04-07 |
浙商汇金锦利增强30天持有期债券A |
1.0191 |
0.10% |
| 2026-04-03 |
浙商汇金锦利增强30天持有期债券A |
1.0181 |
-0.18% |
| 2026-04-02 |
浙商汇金锦利增强30天持有期债券A |
1.0199 |
-0.34% |
| 2026-04-01 |
浙商汇金锦利增强30天持有期债券A |
1.0234 |
0.48% |
| 2026-03-31 |
浙商汇金锦利增强30天持有期债券A |
1.0185 |
-0.24% |
| 2026-03-30 |
浙商汇金锦利增强30天持有期债券A |
1.0209 |
-0.02% |
| 2026-03-27 |
浙商汇金锦利增强30天持有期债券A |
1.0211 |
0.19% |
| 2026-03-26 |
浙商汇金锦利增强30天持有期债券A |
1.0192 |
-0.32% |
| 2026-03-25 |
浙商汇金锦利增强30天持有期债券A |
1.0225 |
0.32% |
| 2026-03-24 |
浙商汇金锦利增强30天持有期债券A |
1.0192 |
0.41% |
| 2026-03-23 |
浙商汇金锦利增强30天持有期债券A |
1.0150 |
-0.44% |
| 2026-03-20 |
浙商汇金锦利增强30天持有期债券A |
1.0195 |
-0.19% |
| 2026-03-19 |
浙商汇金锦利增强30天持有期债券A |
1.0214 |
-0.39% |
| 2026-03-18 |
浙商汇金锦利增强30天持有期债券A |
1.0254 |
0.21% |
| 2026-03-17 |
浙商汇金锦利增强30天持有期债券A |
1.0233 |
-0.41% |
| 2026-03-16 |
浙商汇金锦利增强30天持有期债券A |
1.0275 |
-0.09% |
| 2026-03-13 |
浙商汇金锦利增强30天持有期债券A |
1.0284 |
-0.17% |
| 2026-03-12 |
浙商汇金锦利增强30天持有期债券A |
1.0301 |
-0.18% |
| 2026-03-11 |
浙商汇金锦利增强30天持有期债券A |
1.0320 |
0.05% |
| 2026-03-10 |
浙商汇金锦利增强30天持有期债券A |
1.0315 |
0.52% |
| 2026-03-09 |
浙商汇金锦利增强30天持有期债券A |
1.0262 |
-0.27% |
| 2026-03-06 |
浙商汇金锦利增强30天持有期债券A |
1.0290 |
0.18% |
| 2026-03-05 |
浙商汇金锦利增强30天持有期债券A |
1.0272 |
0.20% |
| 2026-03-04 |
浙商汇金锦利增强30天持有期债券A |
1.0252 |
-0.13% |
| 2026-03-03 |
浙商汇金锦利增强30天持有期债券A |
1.0265 |
-0.79% |
| 2026-03-02 |
浙商汇金锦利增强30天持有期债券A |
1.0347 |
-0.32% |
| 2026-02-27 |
浙商汇金锦利增强30天持有期债券A |
1.0380 |
0.07% |
| 2026-02-26 |
浙商汇金锦利增强30天持有期债券A |
1.0373 |
0.13% |
| 2026-02-25 |
浙商汇金锦利增强30天持有期债券A |
1.0360 |
0.24% |
| 2026-02-24 |
浙商汇金锦利增强30天持有期债券A |
1.0335 |
0.21% |
| 2026-02-13 |
浙商汇金锦利增强30天持有期债券A |
1.0313 |
-0.26% |
| 2026-02-12 |
浙商汇金锦利增强30天持有期债券A |
1.0340 |
0.26% |
| 2026-02-11 |
浙商汇金锦利增强30天持有期债券A |
1.0313 |
-0.01% |
| 2026-02-10 |
浙商汇金锦利增强30天持有期债券A |
1.0314 |
0.00% |
| 2026-02-09 |
浙商汇金锦利增强30天持有期债券A |
1.0314 |
0.34% |
| 2026-02-06 |
浙商汇金锦利增强30天持有期债券A |
1.0279 |
-0.02% |
| 2026-02-05 |
浙商汇金锦利增强30天持有期债券A |
1.0281 |
-0.37% |
| 2026-02-04 |
浙商汇金锦利增强30天持有期债券A |
1.0319 |
0.12% |
| 2026-02-03 |
浙商汇金锦利增强30天持有期债券A |
1.0307 |
0.66% |
| 2026-02-02 |
浙商汇金锦利增强30天持有期债券A |
1.0239 |
-0.59% |
| 2026-01-30 |
浙商汇金锦利增强30天持有期债券A |
1.0300 |
-0.07% |
| 2026-01-29 |
浙商汇金锦利增强30天持有期债券A |
1.0307 |
-0.36% |
| 2026-01-28 |
浙商汇金锦利增强30天持有期债券A |
1.0344 |
-0.02% |
| 2026-01-27 |
浙商汇金锦利增强30天持有期债券A |
1.0346 |
0.20% |
| 2026-01-26 |
浙商汇金锦利增强30天持有期债券A |
1.0325 |
-0.18% |
| 2026-01-23 |
浙商汇金锦利增强30天持有期债券A |
1.0344 |
0.36% |
| 2026-01-22 |
浙商汇金锦利增强30天持有期债券A |
1.0307 |
0.07% |
| 2026-01-21 |
浙商汇金锦利增强30天持有期债券A |
1.0300 |
0.27% |
| 2026-01-20 |
浙商汇金锦利增强30天持有期债券A |
1.0272 |
-0.15% |
| 2026-01-19 |
浙商汇金锦利增强30天持有期债券A |
1.0287 |
0.19% |
| 2026-01-16 |
浙商汇金锦利增强30天持有期债券A |
1.0267 |
0.27% |
| 2026-01-15 |
浙商汇金锦利增强30天持有期债券A |
1.0239 |
0.20% |
| 2026-01-14 |
浙商汇金锦利增强30天持有期债券A |
1.0219 |
0.05% |
| 2026-01-13 |
浙商汇金锦利增强30天持有期债券A |
1.0214 |
-0.43% |
| 2026-01-12 |
浙商汇金锦利增强30天持有期债券A |
1.0258 |
0.40% |
| 2026-01-09 |
浙商汇金锦利增强30天持有期债券A |
1.0217 |
0.41% |
| 2026-01-08 |
浙商汇金锦利增强30天持有期债券A |
1.0175 |
0.14% |
| 2026-01-07 |
浙商汇金锦利增强30天持有期债券A |
1.0161 |
0.12% |
| 2026-01-06 |
浙商汇金锦利增强30天持有期债券A |
1.0149 |
0.32% |
| 2026-01-05 |
浙商汇金锦利增强30天持有期债券A |
1.0117 |
0.48% |
