浙商汇金兴利增强债券A基金净值查询(014492)
今天最新净值
1.0603
-0.0027 -0.25%
2025-12-19
盘中实时估值(仅供参考)
1.0608
0.0005 0.0516%
- 累计净值：1.0603
- 成立日期：2022-03-08
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5597亿
- 最近资产：0.54亿
- 基金公司：浙商证券资管
- 基金经理：吴文钊 蔡玮菁 马斌博 张少辉
近半年,浙商汇金兴利增强债券A(014492)基金累计收益率6.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
014492 |
浙商汇金兴利增强债券A |
1.0625 |
1.0625 |
1.0603 |
1.0603 |
0.0022 |
0.21% |
| 2025-12-18 |
014492 |
浙商汇金兴利增强债券A |
1.0603 |
1.0603 |
1.0630 |
1.0630 |
-0.0027 |
-0.25% |
| 2025-12-17 |
014492 |
浙商汇金兴利增强债券A |
1.0630 |
1.0630 |
1.0544 |
1.0544 |
0.0086 |
0.82% |
| 2025-12-16 |
014492 |
浙商汇金兴利增强债券A |
1.0544 |
1.0544 |
1.0593 |
1.0593 |
-0.0049 |
-0.46% |
| 2025-12-15 |
014492 |
浙商汇金兴利增强债券A |
1.0593 |
1.0593 |
1.0619 |
1.0619 |
-0.0026 |
-0.24% |
| 2025-12-12 |
014492 |
浙商汇金兴利增强债券A |
1.0619 |
1.0619 |
1.0599 |
1.0599 |
0.0020 |
0.19% |
| 2025-12-11 |
014492 |
浙商汇金兴利增强债券A |
1.0599 |
1.0599 |
1.0629 |
1.0629 |
-0.0030 |
-0.28% |
| 2025-12-10 |
014492 |
浙商汇金兴利增强债券A |
1.0629 |
1.0629 |
1.0619 |
1.0619 |
0.0010 |
0.09% |
| 2025-12-09 |
014492 |
浙商汇金兴利增强债券A |
1.0619 |
1.0619 |
1.0632 |
1.0632 |
-0.0013 |
-0.12% |
| 2025-12-08 |
014492 |
浙商汇金兴利增强债券A |
1.0632 |
1.0632 |
1.0585 |
1.0585 |
0.0047 |
0.44% |
|
|
| 2025-12-05 |
014492 |
浙商汇金兴利增强债券A |
1.0585 |
1.0585 |
1.0540 |
1.0540 |
0.0045 |
0.43% |
| 2025-12-04 |
014492 |
浙商汇金兴利增强债券A |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2025-12-03 |
014492 |
浙商汇金兴利增强债券A |
1.0540 |
1.0540 |
1.0567 |
1.0567 |
-0.0027 |
-0.26% |
| 2025-12-02 |
014492 |
浙商汇金兴利增强债券A |
1.0567 |
1.0567 |
1.0601 |
1.0601 |
-0.0034 |
-0.32% |
| 2025-12-01 |
014492 |
浙商汇金兴利增强债券A |
1.0601 |
1.0601 |
1.0570 |
1.0570 |
0.0031 |
0.29% |
| 2025-11-28 |
014492 |
浙商汇金兴利增强债券A |
1.0570 |
1.0570 |
1.0537 |
1.0537 |
0.0033 |
0.31% |
| 2025-11-27 |
014492 |
浙商汇金兴利增强债券A |
1.0537 |
1.0537 |
1.0565 |
1.0565 |
-0.0028 |
-0.27% |
| 2025-11-26 |
014492 |
浙商汇金兴利增强债券A |
1.0565 |
1.0565 |
1.0589 |
1.0589 |
-0.0024 |
-0.23% |
| 2025-11-25 |
014492 |
浙商汇金兴利增强债券A |
1.0589 |
1.0589 |
1.0544 |
1.0544 |
0.0045 |
0.43% |
| 2025-11-24 |
014492 |
浙商汇金兴利增强债券A |
1.0544 |
1.0544 |
1.0521 |
1.0521 |
0.0023 |
0.22% |
| 2025-11-21 |
014492 |
浙商汇金兴利增强债券A |
1.0521 |
1.0521 |
1.0607 |
1.0607 |
-0.0086 |
-0.81% |
| 2025-11-20 |
014492 |
浙商汇金兴利增强债券A |
1.0607 |
1.0607 |
1.0630 |
1.0630 |
-0.0023 |
-0.22% |
| 2025-11-19 |
014492 |
浙商汇金兴利增强债券A |
1.0630 |
1.0630 |
1.0618 |
1.0618 |
0.0012 |
0.11% |
| 2025-11-18 |
014492 |
浙商汇金兴利增强债券A |
1.0618 |
1.0618 |
1.0665 |
1.0665 |
-0.0047 |
-0.44% |
| 2025-11-17 |
014492 |
浙商汇金兴利增强债券A |
1.0665 |
1.0665 |
1.0675 |
1.0675 |
-0.0010 |
-0.09% |
|
|
| 2025-11-14 |
014492 |
浙商汇金兴利增强债券A |
1.0675 |
1.0675 |
1.0753 |
1.0753 |
-0.0078 |
-0.73% |
| 2025-11-13 |
014492 |
浙商汇金兴利增强债券A |
1.0753 |
1.0753 |
1.0679 |
1.0679 |
0.0074 |
0.69% |
| 2025-11-12 |
014492 |
浙商汇金兴利增强债券A |
1.0679 |
1.0679 |
1.0688 |
1.0688 |
-0.0009 |
-0.08% |
| 2025-11-11 |
014492 |
浙商汇金兴利增强债券A |
1.0688 |
1.0688 |
1.0709 |
1.0709 |
-0.0021 |
-0.20% |
| 2025-11-10 |
014492 |
浙商汇金兴利增强债券A |
1.0709 |
1.0709 |
1.0712 |
1.0712 |
-0.0003 |
-0.03% |
| 2025-11-07 |
014492 |
浙商汇金兴利增强债券A |
1.0712 |
1.0712 |
1.0733 |
1.0733 |
-0.0021 |
-0.20% |
| 2025-11-06 |
014492 |
浙商汇金兴利增强债券A |
1.0733 |
1.0733 |
1.0680 |
1.0680 |
0.0053 |
0.50% |
| 2025-11-05 |
014492 |
浙商汇金兴利增强债券A |
1.0680 |
1.0680 |
1.0652 |
1.0652 |
0.0028 |
0.26% |
| 2025-11-04 |
014492 |
浙商汇金兴利增强债券A |
1.0652 |
1.0652 |
1.0713 |
1.0713 |
-0.0061 |
-0.57% |
| 2025-11-03 |
014492 |
浙商汇金兴利增强债券A |
1.0713 |
1.0713 |
1.0715 |
1.0715 |
-0.0002 |
-0.02% |
| 2025-10-31 |
014492 |
浙商汇金兴利增强债券A |
1.0715 |
1.0715 |
1.0739 |
1.0739 |
-0.0024 |
-0.22% |
| 2025-10-30 |
014492 |
浙商汇金兴利增强债券A |
1.0739 |
1.0739 |
1.0799 |
1.0799 |
-0.0060 |
-0.56% |
| 2025-10-29 |
014492 |
浙商汇金兴利增强债券A |
1.0799 |
1.0799 |
1.0757 |
1.0757 |
0.0042 |
0.39% |
| 2025-10-28 |
014492 |
浙商汇金兴利增强债券A |
1.0757 |
1.0757 |
1.0758 |
1.0758 |
-0.0001 |
-0.01% |
| 2025-10-27 |
014492 |
浙商汇金兴利增强债券A |
1.0758 |
1.0758 |
1.0696 |
1.0696 |
0.0062 |
0.58% |
| 2025-10-24 |
014492 |
浙商汇金兴利增强债券A |
1.0696 |
1.0696 |
1.0609 |
1.0609 |
0.0087 |
0.82% |
| 2025-10-23 |
014492 |
浙商汇金兴利增强债券A |
1.0609 |
1.0609 |
1.0621 |
1.0621 |
-0.0012 |
-0.11% |
| 2025-10-22 |
014492 |
浙商汇金兴利增强债券A |
1.0621 |
1.0621 |
1.0647 |
1.0647 |
-0.0026 |
-0.24% |
| 2025-10-21 |
014492 |
浙商汇金兴利增强债券A |
1.0647 |
1.0647 |
1.0553 |
1.0553 |
0.0094 |
0.89% |
| 2025-10-20 |
014492 |
浙商汇金兴利增强债券A |
1.0553 |
1.0553 |
1.0545 |
1.0545 |
0.0008 |
0.08% |
| 2025-10-17 |
014492 |
浙商汇金兴利增强债券A |
1.0545 |
1.0545 |
1.0626 |
1.0626 |
-0.0081 |
-0.76% |
| 2025-10-16 |
014492 |
浙商汇金兴利增强债券A |
1.0626 |
1.0626 |
1.0672 |
1.0672 |
-0.0046 |
-0.43% |
| 2025-10-15 |
014492 |
浙商汇金兴利增强债券A |
1.0672 |
1.0672 |
1.0586 |
1.0586 |
0.0086 |
0.81% |
| 2025-10-14 |
014492 |
浙商汇金兴利增强债券A |
1.0586 |
1.0586 |
1.0678 |
1.0678 |
-0.0092 |
-0.86% |
| 2025-10-13 |
014492 |
浙商汇金兴利增强债券A |
1.0678 |
1.0678 |
1.0711 |
1.0711 |
-0.0033 |
-0.31% |
| 2025-10-10 |
014492 |
浙商汇金兴利增强债券A |
1.0711 |
1.0711 |
1.0798 |
1.0798 |
-0.0087 |
-0.81% |
| 2025-10-09 |
014492 |
浙商汇金兴利增强债券A |
1.0798 |
1.0798 |
1.0761 |
1.0761 |
0.0037 |
0.34% |
| 2025-09-30 |
014492 |
浙商汇金兴利增强债券A |
1.0761 |
1.0761 |
1.0714 |
1.0714 |
0.0047 |
0.44% |
| 2025-09-29 |
014492 |
浙商汇金兴利增强债券A |
1.0714 |
1.0714 |
1.0646 |
1.0646 |
0.0068 |
0.64% |
| 2025-09-26 |
014492 |
浙商汇金兴利增强债券A |
1.0646 |
1.0646 |
1.0706 |
1.0706 |
-0.0060 |
-0.56% |
| 2025-09-25 |
014492 |
浙商汇金兴利增强债券A |
1.0706 |
1.0706 |
1.0681 |
1.0681 |
0.0025 |
0.23% |
| 2025-09-24 |
014492 |
浙商汇金兴利增强债券A |
1.0681 |
1.0681 |
1.0620 |
1.0620 |
0.0061 |
0.57% |
| 2025-09-23 |
014492 |
浙商汇金兴利增强债券A |
1.0620 |
1.0620 |
1.0633 |
1.0633 |
-0.0013 |
-0.12% |
| 2025-09-22 |
014492 |
浙商汇金兴利增强债券A |
1.0633 |
1.0633 |
1.0619 |
1.0619 |
0.0014 |
0.13% |
| 2025-09-19 |
014492 |
浙商汇金兴利增强债券A |
1.0619 |
1.0619 |
1.0641 |
1.0641 |
-0.0022 |
-0.21% |
| 2025-09-18 |
014492 |
浙商汇金兴利增强债券A |
1.0641 |
1.0641 |
1.0691 |
1.0691 |
-0.0050 |
-0.47% |
| 2025-09-17 |
014492 |
浙商汇金兴利增强债券A |
1.0691 |
1.0691 |
1.0597 |
1.0597 |
0.0094 |
0.89% |
| 2025-09-16 |
014492 |
浙商汇金兴利增强债券A |
1.0597 |
1.0597 |
1.0558 |
1.0558 |
0.0039 |
0.37% |
| 2025-09-15 |
014492 |
浙商汇金兴利增强债券A |
1.0558 |
1.0558 |
1.0580 |
1.0580 |
-0.0022 |
-0.21% |
| 2025-09-12 |
014492 |
浙商汇金兴利增强债券A |
1.0580 |
1.0580 |
1.0583 |
1.0583 |
-0.0003 |
-0.03% |
| 2025-09-11 |
014492 |
浙商汇金兴利增强债券A |
1.0583 |
1.0583 |
1.0477 |
1.0477 |
0.0106 |
1.01% |
| 2025-09-10 |
014492 |
浙商汇金兴利增强债券A |
1.0477 |
1.0477 |
1.0509 |
1.0509 |
-0.0032 |
-0.30% |
| 2025-09-09 |
014492 |
浙商汇金兴利增强债券A |
1.0509 |
1.0509 |
1.0577 |
1.0577 |
-0.0068 |
-0.64% |
| 2025-09-08 |
014492 |
浙商汇金兴利增强债券A |
1.0577 |
1.0577 |
1.0558 |
1.0558 |
0.0019 |
0.18% |
| 2025-09-05 |
014492 |
浙商汇金兴利增强债券A |
1.0558 |
1.0558 |
1.0432 |
1.0432 |
0.0126 |
1.21% |
| 2025-09-04 |
014492 |
浙商汇金兴利增强债券A |
1.0432 |
1.0432 |
1.0519 |
1.0519 |
-0.0087 |
-0.83% |
| 2025-09-03 |
014492 |
浙商汇金兴利增强债券A |
1.0519 |
1.0519 |
1.0514 |
1.0514 |
0.0005 |
0.05% |
| 2025-09-02 |
014492 |
浙商汇金兴利增强债券A |
1.0514 |
1.0514 |
1.0592 |
1.0592 |
-0.0078 |
-0.74% |
| 2025-09-01 |
014492 |
浙商汇金兴利增强债券A |
1.0592 |
1.0592 |
1.0558 |
1.0558 |
0.0034 |
0.32% |
| 2025-08-29 |
014492 |
浙商汇金兴利增强债券A |
1.0558 |
1.0558 |
1.0547 |
1.0547 |
0.0011 |
0.10% |
| 2025-08-28 |
014492 |
浙商汇金兴利增强债券A |
1.0547 |
1.0547 |
1.0497 |
1.0497 |
0.0050 |
0.48% |
| 2025-08-27 |
014492 |
浙商汇金兴利增强债券A |
1.0497 |
1.0497 |
1.0600 |
1.0600 |
-0.0103 |
-0.97% |
| 2025-08-26 |
014492 |
浙商汇金兴利增强债券A |
1.0600 |
1.0600 |
1.0606 |
1.0606 |
-0.0006 |
-0.06% |
| 2025-08-25 |
014492 |
浙商汇金兴利增强债券A |
1.0606 |
1.0606 |
1.0543 |
1.0543 |
0.0063 |
0.60% |
| 2025-08-22 |
014492 |
浙商汇金兴利增强债券A |
1.0543 |
1.0543 |
1.0494 |
1.0494 |
0.0049 |
0.47% |
| 2025-08-21 |
014492 |
浙商汇金兴利增强债券A |
1.0494 |
1.0494 |
1.0489 |
1.0489 |
0.0005 |
0.05% |
| 2025-08-20 |
014492 |
浙商汇金兴利增强债券A |
1.0489 |
1.0489 |
1.0454 |
1.0454 |
0.0035 |
0.33% |
| 2025-08-19 |
014492 |
浙商汇金兴利增强债券A |
1.0454 |
1.0454 |
1.0452 |
1.0452 |
0.0002 |
0.02% |
| 2025-08-18 |
014492 |
浙商汇金兴利增强债券A |
1.0452 |
1.0452 |
1.0400 |
1.0400 |
0.0052 |
0.50% |
| 2025-08-15 |
014492 |
浙商汇金兴利增强债券A |
1.0400 |
1.0400 |
1.0354 |
1.0354 |
0.0046 |
0.44% |
| 2025-08-14 |
014492 |
浙商汇金兴利增强债券A |
1.0354 |
1.0354 |
1.0394 |
1.0394 |
-0.0040 |
-0.38% |
| 2025-08-13 |
014492 |
浙商汇金兴利增强债券A |
1.0394 |
1.0394 |
1.0326 |
1.0326 |
0.0068 |
0.66% |
| 2025-08-12 |
014492 |
浙商汇金兴利增强债券A |
1.0326 |
1.0326 |
1.0320 |
1.0320 |
0.0006 |
0.06% |
| 2025-08-11 |
014492 |
浙商汇金兴利增强债券A |
1.0320 |
1.0320 |
1.0292 |
1.0292 |
0.0028 |
0.27% |
| 2025-08-08 |
014492 |
浙商汇金兴利增强债券A |
1.0292 |
1.0292 |
1.0295 |
1.0295 |
-0.0003 |
-0.03% |
| 2025-08-07 |
014492 |
浙商汇金兴利增强债券A |
1.0295 |
1.0295 |
1.0292 |
1.0292 |
0.0003 |
0.03% |
| 2025-08-06 |
014492 |
浙商汇金兴利增强债券A |
1.0292 |
1.0292 |
1.0261 |
1.0261 |
0.0031 |
0.30% |
| 2025-08-05 |
014492 |
浙商汇金兴利增强债券A |
1.0261 |
1.0261 |
1.0231 |
1.0231 |
0.0030 |
0.29% |
| 2025-08-04 |
014492 |
浙商汇金兴利增强债券A |
1.0231 |
1.0231 |
1.0190 |
1.0190 |
0.0041 |
0.40% |
| 2025-08-01 |
014492 |
浙商汇金兴利增强债券A |
1.0190 |
1.0190 |
1.0195 |
1.0195 |
-0.0005 |
-0.05% |
| 2025-07-31 |
014492 |
浙商汇金兴利增强债券A |
1.0195 |
1.0195 |
1.0223 |
1.0223 |
-0.0028 |
-0.27% |
| 2025-07-30 |
014492 |
浙商汇金兴利增强债券A |
1.0223 |
1.0223 |
1.0225 |
1.0225 |
-0.0002 |
-0.02% |
| 2025-07-29 |
014492 |
浙商汇金兴利增强债券A |
1.0225 |
1.0225 |
1.0205 |
1.0205 |
0.0020 |
0.20% |
| 2025-07-28 |
014492 |
浙商汇金兴利增强债券A |
1.0205 |
1.0205 |
1.0201 |
1.0201 |
0.0004 |
0.04% |
| 2025-07-25 |
014492 |
浙商汇金兴利增强债券A |
1.0201 |
1.0201 |
1.0206 |
1.0206 |
-0.0005 |
-0.05% |
| 2025-07-24 |
014492 |
浙商汇金兴利增强债券A |
1.0206 |
1.0206 |
1.0182 |
1.0182 |
0.0024 |
0.24% |
| 2025-07-23 |
014492 |
浙商汇金兴利增强债券A |
1.0182 |
1.0182 |
1.0199 |
1.0199 |
-0.0017 |
-0.17% |
| 2025-07-22 |
014492 |
浙商汇金兴利增强债券A |
1.0199 |
1.0199 |
1.0181 |
1.0181 |
0.0018 |
0.18% |
| 2025-07-21 |
014492 |
浙商汇金兴利增强债券A |
1.0181 |
1.0181 |
1.0142 |
1.0142 |
0.0039 |
0.38% |
| 2025-07-18 |
014492 |
浙商汇金兴利增强债券A |
1.0142 |
1.0142 |
1.0122 |
1.0122 |
0.0020 |
0.20% |
| 2025-07-17 |
014492 |
浙商汇金兴利增强债券A |
1.0122 |
1.0122 |
1.0079 |
1.0079 |
0.0043 |
0.43% |
| 2025-07-16 |
014492 |
浙商汇金兴利增强债券A |
1.0079 |
1.0079 |
1.0062 |
1.0062 |
0.0017 |
0.17% |
| 2025-07-15 |
014492 |
浙商汇金兴利增强债券A |
1.0062 |
1.0062 |
1.0084 |
1.0084 |
-0.0022 |
-0.22% |
| 2025-07-14 |
014492 |
浙商汇金兴利增强债券A |
1.0084 |
1.0084 |
1.0088 |
1.0088 |
-0.0004 |
-0.04% |
| 2025-07-11 |
014492 |
浙商汇金兴利增强债券A |
1.0088 |
1.0088 |
1.0088 |
1.0088 |
0.0000 |
0.00% |
| 2025-07-10 |
014492 |
浙商汇金兴利增强债券A |
1.0088 |
1.0088 |
1.0089 |
1.0089 |
-0.0001 |
-0.01% |
| 2025-07-09 |
014492 |
浙商汇金兴利增强债券A |
1.0089 |
1.0089 |
1.0098 |
1.0098 |
-0.0009 |
-0.09% |
| 2025-07-08 |
014492 |
浙商汇金兴利增强债券A |
1.0098 |
1.0098 |
1.0061 |
1.0061 |
0.0037 |
0.37% |
| 2025-07-07 |
014492 |
浙商汇金兴利增强债券A |
1.0061 |
1.0061 |
1.0074 |
1.0074 |
-0.0013 |
-0.13% |
| 2025-07-04 |
014492 |
浙商汇金兴利增强债券A |
1.0074 |
1.0074 |
1.0075 |
1.0075 |
-0.0001 |
-0.01% |
| 2025-07-03 |
014492 |
浙商汇金兴利增强债券A |
1.0075 |
1.0075 |
1.0041 |
1.0041 |
0.0034 |
0.34% |
| 2025-07-02 |
014492 |
浙商汇金兴利增强债券A |
1.0041 |
1.0041 |
1.0073 |
1.0073 |
-0.0032 |
-0.32% |
| 2025-07-01 |
014492 |
浙商汇金兴利增强债券A |
1.0073 |
1.0073 |
1.0052 |
1.0052 |
0.0021 |
0.21% |
| 2025-06-30 |
014492 |
浙商汇金兴利增强债券A |
1.0052 |
1.0052 |
1.0017 |
1.0017 |
0.0035 |
0.35% |
| 2025-06-27 |
014492 |
浙商汇金兴利增强债券A |
1.0017 |
1.0017 |
1.0044 |
1.0044 |
-0.0027 |
-0.27% |
| 2025-06-26 |
014492 |
浙商汇金兴利增强债券A |
1.0044 |
1.0044 |
1.0053 |
1.0053 |
-0.0009 |
-0.09% |
| 2025-06-25 |
014492 |
浙商汇金兴利增强债券A |
1.0053 |
1.0053 |
0.9993 |
0.9993 |
0.0060 |
0.60% |
| 2025-06-24 |
014492 |
浙商汇金兴利增强债券A |
0.9993 |
0.9993 |
0.9941 |
0.9941 |
0.0052 |
0.52% |
| 2025-06-23 |
014492 |
浙商汇金兴利增强债券A |
0.9941 |
0.9941 |
0.9909 |
0.9909 |
0.0032 |
0.32% |
| 2025-06-20 |
014492 |
浙商汇金兴利增强债券A |
0.9909 |
0.9909 |
0.9923 |
0.9923 |
-0.0014 |
-0.14% |
