浙商汇金兴利增强债券C基金净值查询(014493)
今天最新净值
1.0386
-0.0049 -0.47%
2025-12-17
盘中实时估值(仅供参考)
1.0446
-0.0025 -0.2424%
- 累计净值：1.0386
- 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：0.5655亿
- 最近资产：0.11亿元
- 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
近一季,浙商汇金兴利增强债券C(014493)基金累计收益率-0.60%
| 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 |
| 2025-12-17 |
014493 |
浙商汇金兴利增强债券C |
1.0471 |
1.0471 |
1.0386 |
1.0386 |
0.0085 |
0.82% |
| 2025-12-16 |
014493 |
浙商汇金兴利增强债券C |
1.0386 |
1.0386 |
1.0435 |
1.0435 |
-0.0049 |
-0.47% |
| 2025-12-15 |
014493 |
浙商汇金兴利增强债券C |
1.0435 |
1.0435 |
1.0460 |
1.0460 |
-0.0025 |
-0.24% |
| 2025-12-12 |
014493 |
浙商汇金兴利增强债券C |
1.0460 |
1.0460 |
1.0440 |
1.0440 |
0.0020 |
0.19% |
| 2025-12-11 |
014493 |
浙商汇金兴利增强债券C |
1.0440 |
1.0440 |
1.0470 |
1.0470 |
-0.0030 |
-0.29% |
| 2025-12-10 |
014493 |
浙商汇金兴利增强债券C |
1.0470 |
1.0470 |
1.0460 |
1.0460 |
0.0010 |
0.10% |
| 2025-12-09 |
014493 |
浙商汇金兴利增强债券C |
1.0460 |
1.0460 |
1.0474 |
1.0474 |
-0.0014 |
-0.13% |
| 2025-12-08 |
014493 |
浙商汇金兴利增强债券C |
1.0474 |
1.0474 |
1.0428 |
1.0428 |
0.0046 |
0.44% |
| 2025-12-05 |
014493 |
浙商汇金兴利增强债券C |
1.0428 |
1.0428 |
1.0383 |
1.0383 |
0.0045 |
0.43% |
| 2025-12-04 |
014493 |
浙商汇金兴利增强债券C |
1.0383 |
1.0383 |
1.0383 |
1.0383 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
014493 |
浙商汇金兴利增强债券C |
1.0383 |
1.0383 |
1.0410 |
1.0410 |
-0.0027 |
-0.26% |
| 2025-12-02 |
014493 |
浙商汇金兴利增强债券C |
1.0410 |
1.0410 |
1.0444 |
1.0444 |
-0.0034 |
-0.33% |
| 2025-12-01 |
014493 |
浙商汇金兴利增强债券C |
1.0444 |
1.0444 |
1.0414 |
1.0414 |
0.0030 |
0.29% |
| 2025-11-28 |
014493 |
浙商汇金兴利增强债券C |
1.0414 |
1.0414 |
1.0382 |
1.0382 |
0.0032 |
0.31% |
| 2025-11-27 |
014493 |
浙商汇金兴利增强债券C |
1.0382 |
1.0382 |
1.0409 |
1.0409 |
-0.0027 |
-0.26% |
| 2025-11-26 |
014493 |
浙商汇金兴利增强债券C |
1.0409 |
1.0409 |
1.0432 |
1.0432 |
-0.0023 |
-0.22% |
| 2025-11-25 |
014493 |
浙商汇金兴利增强债券C |
1.0432 |
1.0432 |
1.0389 |
1.0389 |
0.0043 |
0.41% |
| 2025-11-24 |
014493 |
浙商汇金兴利增强债券C |
1.0389 |
1.0389 |
1.0366 |
1.0366 |
0.0023 |
0.22% |
| 2025-11-21 |
014493 |
浙商汇金兴利增强债券C |
1.0366 |
1.0366 |
1.0451 |
1.0451 |
-0.0085 |
-0.81% |
| 2025-11-20 |
014493 |
浙商汇金兴利增强债券C |
1.0451 |
1.0451 |
1.0474 |
1.0474 |
-0.0023 |
-0.22% |
| 2025-11-19 |
014493 |
浙商汇金兴利增强债券C |
1.0474 |
1.0474 |
1.0462 |
1.0462 |
0.0012 |
0.11% |
| 2025-11-18 |
014493 |
浙商汇金兴利增强债券C |
1.0462 |
1.0462 |
1.0508 |
1.0508 |
-0.0046 |
-0.44% |
| 2025-11-17 |
014493 |
浙商汇金兴利增强债券C |
1.0508 |
1.0508 |
1.0519 |
1.0519 |
-0.0011 |
-0.10% |
| 2025-11-14 |
014493 |
浙商汇金兴利增强债券C |
1.0519 |
1.0519 |
1.0596 |
1.0596 |
-0.0077 |
-0.73% |
| 2025-11-13 |
014493 |
浙商汇金兴利增强债券C |
1.0596 |
1.0596 |
1.0523 |
1.0523 |
0.0073 |
0.69% |
|
|
| 2025-11-12 |
014493 |
浙商汇金兴利增强债券C |
1.0523 |
1.0523 |
1.0532 |
1.0532 |
-0.0009 |
-0.09% |
| 2025-11-11 |
014493 |
浙商汇金兴利增强债券C |
1.0532 |
1.0532 |
1.0553 |
1.0553 |
-0.0021 |
-0.20% |
| 2025-11-10 |
014493 |
浙商汇金兴利增强债券C |
1.0553 |
1.0553 |
1.0556 |
1.0556 |
-0.0003 |
-0.03% |
| 2025-11-07 |
014493 |
浙商汇金兴利增强债券C |
1.0556 |
1.0556 |
1.0577 |
1.0577 |
-0.0021 |
-0.20% |
| 2025-11-06 |
014493 |
浙商汇金兴利增强债券C |
1.0577 |
1.0577 |
1.0524 |
1.0524 |
0.0053 |
0.50% |
| 2025-11-05 |
014493 |
浙商汇金兴利增强债券C |
1.0524 |
1.0524 |
1.0497 |
1.0497 |
0.0027 |
0.26% |
| 2025-11-04 |
014493 |
浙商汇金兴利增强债券C |
1.0497 |
1.0497 |
1.0557 |
1.0557 |
-0.0060 |
-0.57% |
| 2025-11-03 |
014493 |
浙商汇金兴利增强债券C |
1.0557 |
1.0557 |
1.0560 |
1.0560 |
-0.0003 |
-0.03% |
| 2025-10-31 |
014493 |
浙商汇金兴利增强债券C |
1.0560 |
1.0560 |
1.0584 |
1.0584 |
-0.0024 |
-0.23% |
| 2025-10-30 |
014493 |
浙商汇金兴利增强债券C |
1.0584 |
1.0584 |
1.0643 |
1.0643 |
-0.0059 |
-0.55% |
| 2025-10-29 |
014493 |
浙商汇金兴利增强债券C |
1.0643 |
1.0643 |
1.0602 |
1.0602 |
0.0041 |
0.39% |
| 2025-10-28 |
014493 |
浙商汇金兴利增强债券C |
1.0602 |
1.0602 |
1.0603 |
1.0603 |
-0.0001 |
-0.01% |
| 2025-10-27 |
014493 |
浙商汇金兴利增强债券C |
1.0603 |
1.0603 |
1.0542 |
1.0542 |
0.0061 |
0.58% |
| 2025-10-24 |
014493 |
浙商汇金兴利增强债券C |
1.0542 |
1.0542 |
1.0457 |
1.0457 |
0.0085 |
0.81% |
| 2025-10-23 |
014493 |
浙商汇金兴利增强债券C |
1.0457 |
1.0457 |
1.0469 |
1.0469 |
-0.0012 |
-0.11% |
| 2025-10-22 |
014493 |
浙商汇金兴利增强债券C |
1.0469 |
1.0469 |
1.0494 |
1.0494 |
-0.0025 |
-0.24% |
| 2025-10-21 |
014493 |
浙商汇金兴利增强债券C |
1.0494 |
1.0494 |
1.0402 |
1.0402 |
0.0092 |
0.88% |
| 2025-10-20 |
014493 |
浙商汇金兴利增强债券C |
1.0402 |
1.0402 |
1.0394 |
1.0394 |
0.0008 |
0.08% |
| 2025-10-17 |
014493 |
浙商汇金兴利增强债券C |
1.0394 |
1.0394 |
1.0474 |
1.0474 |
-0.0080 |
-0.76% |
| 2025-10-16 |
014493 |
浙商汇金兴利增强债券C |
1.0474 |
1.0474 |
1.0519 |
1.0519 |
-0.0045 |
-0.43% |
| 2025-10-15 |
014493 |
浙商汇金兴利增强债券C |
1.0519 |
1.0519 |
1.0435 |
1.0435 |
0.0084 |
0.80% |
| 2025-10-14 |
014493 |
浙商汇金兴利增强债券C |
1.0435 |
1.0435 |
1.0525 |
1.0525 |
-0.0090 |
-0.86% |
| 2025-10-13 |
014493 |
浙商汇金兴利增强债券C |
1.0525 |
1.0525 |
1.0559 |
1.0559 |
-0.0034 |
-0.32% |
| 2025-10-10 |
014493 |
浙商汇金兴利增强债券C |
1.0559 |
1.0559 |
1.0644 |
1.0644 |
-0.0085 |
-0.80% |
| 2025-10-09 |
014493 |
浙商汇金兴利增强债券C |
1.0644 |
1.0644 |
1.0608 |
1.0608 |
0.0036 |
0.34% |
| 2025-09-30 |
014493 |
浙商汇金兴利增强债券C |
1.0608 |
1.0608 |
1.0562 |
1.0562 |
0.0046 |
0.44% |
| 2025-09-29 |
014493 |
浙商汇金兴利增强债券C |
1.0562 |
1.0562 |
1.0496 |
1.0496 |
0.0066 |
0.63% |
| 2025-09-26 |
014493 |
浙商汇金兴利增强债券C |
1.0496 |
1.0496 |
1.0555 |
1.0555 |
-0.0059 |
-0.56% |
| 2025-09-25 |
014493 |
浙商汇金兴利增强债券C |
1.0555 |
1.0555 |
1.0531 |
1.0531 |
0.0024 |
0.23% |
| 2025-09-24 |
014493 |
浙商汇金兴利增强债券C |
1.0531 |
1.0531 |
1.0471 |
1.0471 |
0.0060 |
0.57% |
| 2025-09-23 |
014493 |
浙商汇金兴利增强债券C |
1.0471 |
1.0471 |
1.0484 |
1.0484 |
-0.0013 |
-0.12% |
| 2025-09-22 |
014493 |
浙商汇金兴利增强债券C |
1.0484 |
1.0484 |
1.0470 |
1.0470 |
0.0014 |
0.13% |
| 2025-09-19 |
014493 |
浙商汇金兴利增强债券C |
1.0470 |
1.0470 |
1.0492 |
1.0492 |
-0.0022 |
-0.21% |
