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浙商汇金锦利增强30天持有期债券C基金净值查询(024103)

近一季浙商汇金锦利增强30天持有期债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季024103基金累计收益率-2.10%
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%
2026-08-14 浙商汇金锦利增强30天持有期债券C 1.0329 0.17%
2026-08-13 浙商汇金锦利增强30天持有期债券C 1.0311 -0.02%
2026-08-12 浙商汇金锦利增强30天持有期债券C 1.0313 0.32%
2026-08-11 浙商汇金锦利增强30天持有期债券C 1.0280 -0.19%
2026-08-10 浙商汇金锦利增强30天持有期债券C 1.0300 -0.07%
2026-08-07 浙商汇金锦利增强30天持有期债券C 1.0307 0.47%
2026-08-06 浙商汇金锦利增强30天持有期债券C 1.0259 0.13%
2026-08-05 浙商汇金锦利增强30天持有期债券C 1.0246 0.42%
2026-08-04 浙商汇金锦利增强30天持有期债券C 1.0203 0.82%
2026-08-03 浙商汇金锦利增强30天持有期债券C 1.0120 -0.13%
2026-07-31 浙商汇金锦利增强30天持有期债券C 1.0133 0.56%
2026-07-30 浙商汇金锦利增强30天持有期债券C 1.0077 -0.93%
2026-07-29 浙商汇金锦利增强30天持有期债券C 1.0172 0.22%
2026-07-28 浙商汇金锦利增强30天持有期债券C 1.0150 -1.22%
2026-07-27 浙商汇金锦利增强30天持有期债券C 1.0275 0.50%
2026-07-24 浙商汇金锦利增强30天持有期债券C 1.0224 -0.54%
2026-07-23 浙商汇金锦利增强30天持有期债券C 1.0279 0.08%
2026-07-22 浙商汇金锦利增强30天持有期债券C 1.0271 -0.42%
2026-07-21 浙商汇金锦利增强30天持有期债券C 1.0314 1.10%
2026-07-20 浙商汇金锦利增强30天持有期债券C 1.0202 -0.31%
2026-07-17 浙商汇金锦利增强30天持有期债券C 1.0234 -1.03%
2026-07-16 浙商汇金锦利增强30天持有期债券C 1.0341 -0.34%
2026-07-15 浙商汇金锦利增强30天持有期债券C 1.0376 -0.03%
2026-07-14 浙商汇金锦利增强30天持有期债券C 1.0379 0.29%
2026-07-13 浙商汇金锦利增强30天持有期债券C 1.0349 -0.85%
2026-07-10 浙商汇金锦利增强30天持有期债券C 1.0438 -0.13%
2026-07-09 浙商汇金锦利增强30天持有期债券C 1.0452 0.37%
2026-07-08 浙商汇金锦利增强30天持有期债券C 1.0413 -0.42%
2026-07-07 浙商汇金锦利增强30天持有期债券C 1.0457 -0.37%
2026-07-06 浙商汇金锦利增强30天持有期债券C 1.0496 -0.23%
2026-07-03 浙商汇金锦利增强30天持有期债券C 1.0520 0.34%
2026-07-02 浙商汇金锦利增强30天持有期债券C 1.0484 -0.42%
2026-07-01 浙商汇金锦利增强30天持有期债券C 1.0528 0.00%
2026-06-30 浙商汇金锦利增强30天持有期债券C 1.0528 0.40%
2026-06-29 浙商汇金锦利增强30天持有期债券C 1.0486 0.16%
2026-06-26 浙商汇金锦利增强30天持有期债券C 1.0469 -0.58%
2026-06-25 浙商汇金锦利增强30天持有期债券C 1.0530 0.06%
2026-06-24 浙商汇金锦利增强30天持有期债券C 1.0524 0.11%
2026-06-23 浙商汇金锦利增强30天持有期债券C 1.0512 -0.33%
2026-06-22 浙商汇金锦利增强30天持有期债券C 1.0547 0.30%
2026-06-18 浙商汇金锦利增强30天持有期债券C 1.0515 -0.02%
2026-06-17 浙商汇金锦利增强30天持有期债券C 1.0517 0.24%
2026-06-16 浙商汇金锦利增强30天持有期债券C 1.0492 0.27%
浙商证券资管旗下基金涨幅榜
基金名称 净值 增长率
浙商汇金上证科创板综合指数C 1.1699 3.37%
浙商汇金上证科创板综合指数A 1.1724 3.36%
浙商鼎盈LOF 1.8142 1.88%
浙商汇金量化臻选股票A 1.1566 1.04%
浙商汇金量化臻选股票C 1.1268 1.03%
浙商汇金中证A500指数A 1.1385 0.95%
浙商汇金中证A500指数C 1.1354 0.94%
浙商汇金兴利增强债券A 1.0969 0.56%
浙商汇金兴利增强债券C 1.0772 0.55%
浙商汇金量化精选混合A 1.4917 0.44%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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