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 |
| 2026-09-16 |
浙商汇金锦利增强30天持有期债券C |
1.0272 |
0.27% |
| 2026-09-15 |
浙商汇金锦利增强30天持有期债券C |
1.0244 |
-0.02% |
| 2026-09-14 |
浙商汇金锦利增强30天持有期债券C |
1.0246 |
-0.02% |
| 2026-09-11 |
浙商汇金锦利增强30天持有期债券C |
1.0248 |
-0.30% |
| 2026-09-10 |
浙商汇金锦利增强30天持有期债券C |
1.0279 |
-0.17% |
| 2026-09-09 |
浙商汇金锦利增强30天持有期债券C |
1.0296 |
0.00% |
| 2026-09-08 |
浙商汇金锦利增强30天持有期债券C |
1.0296 |
-0.01% |
| 2026-09-07 |
浙商汇金锦利增强30天持有期债券C |
1.0297 |
0.49% |
| 2026-09-04 |
浙商汇金锦利增强30天持有期债券C |
1.0247 |
-0.15% |
| 2026-09-03 |
浙商汇金锦利增强30天持有期债券C |
1.0262 |
0.16% |
| 2026-09-02 |
浙商汇金锦利增强30天持有期债券C |
1.0246 |
-0.30% |
| 2026-09-01 |
浙商汇金锦利增强30天持有期债券C |
1.0277 |
-0.12% |
| 2026-08-31 |
浙商汇金锦利增强30天持有期债券C |
1.0289 |
0.34% |
| 2026-08-28 |
浙商汇金锦利增强30天持有期债券C |
1.0254 |
-0.13% |
| 2026-08-27 |
浙商汇金锦利增强30天持有期债券C |
1.0267 |
0.31% |
| 2026-08-26 |
浙商汇金锦利增强30天持有期债券C |
1.0235 |
0.08% |
| 2026-08-25 |
浙商汇金锦利增强30天持有期债券C |
1.0227 |
0.03% |
| 2026-08-24 |
浙商汇金锦利增强30天持有期债券C |
1.0224 |
-0.39% |
| 2026-08-21 |
浙商汇金锦利增强30天持有期债券C |
1.0264 |
0.10% |
| 2026-08-20 |
浙商汇金锦利增强30天持有期债券C |
1.0254 |
0.07% |
| 2026-08-19 |
浙商汇金锦利增强30天持有期债券C |
1.0247 |
-1.27% |
| 2026-08-18 |
浙商汇金锦利增强30天持有期债券C |
1.0379 |
-0.04% |
| 2026-08-17 |
浙商汇金锦利增强30天持有期债券C |
1.0383 |
0.52% |
