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
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 |
| 2025-12-22 |
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% |
| 2025-11-21 |
浙商汇金锦利增强30天持有期债券C |
0.9889 |
-0.64% |
| 2025-11-20 |
浙商汇金锦利增强30天持有期债券C |
0.9953 |
-0.14% |
| 2025-11-19 |
浙商汇金锦利增强30天持有期债券C |
0.9967 |
-0.18% |
| 2025-11-18 |
浙商汇金锦利增强30天持有期债券C |
0.9985 |
-0.26% |
| 2025-11-17 |
浙商汇金锦利增强30天持有期债券C |
1.0011 |
-0.08% |
| 2025-11-14 |
浙商汇金锦利增强30天持有期债券C |
1.0019 |
-0.42% |
| 2025-11-13 |
浙商汇金锦利增强30天持有期债券C |
1.0061 |
0.25% |
| 2025-11-12 |
浙商汇金锦利增强30天持有期债券C |
1.0036 |
-0.21% |
| 2025-11-11 |
浙商汇金锦利增强30天持有期债券C |
1.0057 |
-0.09% |
| 2025-11-10 |
浙商汇金锦利增强30天持有期债券C |
1.0066 |
0.10% |
| 2025-11-07 |
浙商汇金锦利增强30天持有期债券C |
1.0056 |
-0.05% |
| 2025-11-06 |
浙商汇金锦利增强30天持有期债券C |
1.0061 |
0.28% |
| 2025-11-05 |
浙商汇金锦利增强30天持有期债券C |
1.0033 |
0.06% |
| 2025-11-04 |
浙商汇金锦利增强30天持有期债券C |
1.0027 |
-0.24% |
| 2025-11-03 |
浙商汇金锦利增强30天持有期债券C |
1.0051 |
-0.06% |
| 2025-10-31 |
浙商汇金锦利增强30天持有期债券C |
1.0057 |
-0.04% |
| 2025-10-30 |
浙商汇金锦利增强30天持有期债券C |
1.0061 |
-0.32% |
| 2025-10-29 |
浙商汇金锦利增强30天持有期债券C |
1.0093 |
0.30% |
| 2025-10-28 |
浙商汇金锦利增强30天持有期债券C |
1.0063 |
0.03% |
| 2025-10-27 |
浙商汇金锦利增强30天持有期债券C |
1.0060 |
0.37% |
| 2025-10-24 |
浙商汇金锦利增强30天持有期债券C |
1.0023 |
0.46% |
| 2025-10-23 |
浙商汇金锦利增强30天持有期债券C |
0.9977 |
-0.08% |
| 2025-10-22 |
浙商汇金锦利增强30天持有期债券C |
0.9985 |
-0.17% |
| 2025-10-21 |
浙商汇金锦利增强30天持有期债券C |
1.0002 |
0.46% |
| 2025-10-20 |
浙商汇金锦利增强30天持有期债券C |
0.9956 |
0.14% |
| 2025-10-17 |
浙商汇金锦利增强30天持有期债券C |
0.9942 |
-0.63% |
| 2025-10-10 |
浙商汇金锦利增强30天持有期债券C |
1.0005 |
-0.09% |
| 2025-09-30 |
浙商汇金锦利增强30天持有期债券C |
1.0014 |
0.26% |
| 2025-09-26 |
浙商汇金锦利增强30天持有期债券C |
0.9988 |
-0.12% |
