近一月浙商汇金锦利增强30天持有期债券C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C024103净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
浙商汇金锦利增强30天持有期债券C |
1.0028 |
0.00% |
| 2025-12-22 |
浙商汇金锦利增强30天持有期债券C |
1.0028 |
0.29% |
| 2025-12-19 |
浙商汇金锦利增强30天持有期债券C |
0.9999 |
0.15% |
| 2025-12-18 |
浙商汇金锦利增强30天持有期债券C |
0.9984 |
-0.16% |
| 2025-12-17 |
浙商汇金锦利增强30天持有期债券C |
1.0000 |
0.41% |
| 2025-12-16 |
浙商汇金锦利增强30天持有期债券C |
0.9959 |
-0.35% |
| 2025-12-15 |
浙商汇金锦利增强30天持有期债券C |
0.9994 |
-0.21% |
| 2025-12-12 |
浙商汇金锦利增强30天持有期债券C |
1.0015 |
0.24% |
| 2025-12-11 |
浙商汇金锦利增强30天持有期债券C |
0.9991 |
-0.26% |
| 2025-12-10 |
浙商汇金锦利增强30天持有期债券C |
1.0017 |
0.09% |
| 2025-12-09 |
浙商汇金锦利增强30天持有期债券C |
1.0008 |
-0.06% |
| 2025-12-08 |
浙商汇金锦利增强30天持有期债券C |
1.0014 |
0.29% |
| 2025-12-05 |
浙商汇金锦利增强30天持有期债券C |
0.9985 |
0.26% |
| 2025-12-04 |
浙商汇金锦利增强30天持有期债券C |
0.9959 |
0.03% |
| 2025-12-03 |
浙商汇金锦利增强30天持有期债券C |
0.9956 |
-0.11% |
| 2025-12-02 |
浙商汇金锦利增强30天持有期债券C |
0.9967 |
-0.20% |
| 2025-12-01 |
浙商汇金锦利增强30天持有期债券C |
0.9987 |
0.25% |
| 2025-11-28 |
浙商汇金锦利增强30天持有期债券C |
0.9962 |
0.16% |
| 2025-11-27 |
浙商汇金锦利增强30天持有期债券C |
0.9946 |
0.05% |
| 2025-11-26 |
浙商汇金锦利增强30天持有期债券C |
0.9941 |
0.00% |
| 2025-11-25 |
浙商汇金锦利增强30天持有期债券C |
0.9941 |
0.28% |
| 2025-11-24 |
浙商汇金锦利增强30天持有期债券C |
0.9913 |
0.24% |
