浙商汇金兴利增强债券C基金净值查询(014493)

今天最新净值 1.0713 -0.0034 -0.32% 2026-09-16

盘中实时估值(仅供参考) 1.0778 0.0025 0.2355% 2026-03-24 15:39:58

累计净值：1.0713
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：0.09亿元
基金公司：浙商证券资管
基金经理：吴文钊蔡玮菁马斌博李松

近一季浙商汇金兴利增强债券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

近一季,浙商汇金兴利增强债券C(014493)基金累计收益率-2.10%

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
2026-09-16	014493	浙商汇金兴利增强债券C	1.0772	1.0772	1.0713	1.0713	0.0059	0.55%
2026-09-15	014493	浙商汇金兴利增强债券C	1.0713	1.0713	1.0747	1.0747	-0.0034	-0.32%
2026-09-14	014493	浙商汇金兴利增强债券C	1.0747	1.0747	1.0728	1.0728	0.0019	0.18%
2026-09-11	014493	浙商汇金兴利增强债券C	1.0728	1.0728	1.0771	1.0771	-0.0043	-0.40%
2026-09-10	014493	浙商汇金兴利增强债券C	1.0771	1.0771	1.0804	1.0804	-0.0033	-0.31%
2026-09-09	014493	浙商汇金兴利增强债券C	1.0804	1.0804	1.0821	1.0821	-0.0017	-0.16%
2026-09-08	014493	浙商汇金兴利增强债券C	1.0821	1.0821	1.0825	1.0825	-0.0004	-0.04%
2026-09-07	014493	浙商汇金兴利增强债券C	1.0825	1.0825	1.0739	1.0739	0.0086	0.80%
2026-09-04	014493	浙商汇金兴利增强债券C	1.0739	1.0739	1.0772	1.0772	-0.0033	-0.31%
2026-09-03	014493	浙商汇金兴利增强债券C	1.0772	1.0772	1.0776	1.0776	-0.0004	-0.04%

2026-09-02	014493	浙商汇金兴利增强债券C	1.0776	1.0776	1.0814	1.0814	-0.0038	-0.35%
2026-09-01	014493	浙商汇金兴利增强债券C	1.0814	1.0814	1.0845	1.0845	-0.0031	-0.29%
2026-08-31	014493	浙商汇金兴利增强债券C	1.0845	1.0845	1.0822	1.0822	0.0023	0.21%
2026-08-28	014493	浙商汇金兴利增强债券C	1.0822	1.0822	1.0840	1.0840	-0.0018	-0.17%
2026-08-27	014493	浙商汇金兴利增强债券C	1.0840	1.0840	1.0774	1.0774	0.0066	0.61%
2026-08-26	014493	浙商汇金兴利增强债券C	1.0774	1.0774	1.0769	1.0769	0.0005	0.05%
2026-08-25	014493	浙商汇金兴利增强债券C	1.0769	1.0769	1.0727	1.0727	0.0042	0.39%
2026-08-24	014493	浙商汇金兴利增强债券C	1.0727	1.0727	1.0782	1.0782	-0.0055	-0.51%
2026-08-21	014493	浙商汇金兴利增强债券C	1.0782	1.0782	1.0780	1.0780	0.0002	0.02%
2026-08-20	014493	浙商汇金兴利增强债券C	1.0780	1.0780	1.0764	1.0764	0.0016	0.15%
2026-08-19	014493	浙商汇金兴利增强债券C	1.0764	1.0764	1.0927	1.0927	-0.0163	-1.49%
2026-08-18	014493	浙商汇金兴利增强债券C	1.0927	1.0927	1.0936	1.0936	-0.0009	-0.08%
2026-08-17	014493	浙商汇金兴利增强债券C	1.0936	1.0936	1.0858	1.0858	0.0078	0.72%
2026-08-14	014493	浙商汇金兴利增强债券C	1.0858	1.0858	1.0841	1.0841	0.0017	0.16%
2026-08-13	014493	浙商汇金兴利增强债券C	1.0841	1.0841	1.0886	1.0886	-0.0045	-0.41%

2026-08-12	014493	浙商汇金兴利增强债券C	1.0886	1.0886	1.0861	1.0861	0.0025	0.23%
2026-08-11	014493	浙商汇金兴利增强债券C	1.0861	1.0861	1.0898	1.0898	-0.0037	-0.34%
2026-08-10	014493	浙商汇金兴利增强债券C	1.0898	1.0898	1.0886	1.0886	0.0012	0.11%
2026-08-07	014493	浙商汇金兴利增强债券C	1.0886	1.0886	1.0829	1.0829	0.0057	0.53%
2026-08-06	014493	浙商汇金兴利增强债券C	1.0829	1.0829	1.0808	1.0808	0.0021	0.19%
2026-08-05	014493	浙商汇金兴利增强债券C	1.0808	1.0808	1.0744	1.0744	0.0064	0.60%
2026-08-04	014493	浙商汇金兴利增强债券C	1.0744	1.0744	1.0663	1.0663	0.0081	0.76%
2026-08-03	014493	浙商汇金兴利增强债券C	1.0663	1.0663	1.0683	1.0683	-0.0020	-0.19%
2026-07-31	014493	浙商汇金兴利增强债券C	1.0683	1.0683	1.0606	1.0606	0.0077	0.73%
2026-07-30	014493	浙商汇金兴利增强债券C	1.0606	1.0606	1.0685	1.0685	-0.0079	-0.74%
2026-07-29	014493	浙商汇金兴利增强债券C	1.0685	1.0685	1.0616	1.0616	0.0069	0.65%
2026-07-28	014493	浙商汇金兴利增强债券C	1.0616	1.0616	1.0738	1.0738	-0.0122	-1.14%
2026-07-27	014493	浙商汇金兴利增强债券C	1.0738	1.0738	1.0651	1.0651	0.0087	0.82%
2026-07-24	014493	浙商汇金兴利增强债券C	1.0651	1.0651	1.0726	1.0726	-0.0075	-0.70%
2026-07-23	014493	浙商汇金兴利增强债券C	1.0726	1.0726	1.0726	1.0726	0.0000	0.00%
2026-07-22	014493	浙商汇金兴利增强债券C	1.0726	1.0726	1.0772	1.0772	-0.0046	-0.43%
2026-07-21	014493	浙商汇金兴利增强债券C	1.0772	1.0772	1.0625	1.0625	0.0147	1.38%
2026-07-20	014493	浙商汇金兴利增强债券C	1.0625	1.0625	1.0644	1.0644	-0.0019	-0.18%
2026-07-17	014493	浙商汇金兴利增强债券C	1.0644	1.0644	1.0798	1.0798	-0.0154	-1.43%
2026-07-16	014493	浙商汇金兴利增强债券C	1.0798	1.0798	1.0852	1.0852	-0.0054	-0.50%
2026-07-15	014493	浙商汇金兴利增强债券C	1.0852	1.0852	1.0850	1.0850	0.0002	0.02%
2026-07-14	014493	浙商汇金兴利增强债券C	1.0850	1.0850	1.0772	1.0772	0.0078	0.72%
2026-07-13	014493	浙商汇金兴利增强债券C	1.0772	1.0772	1.0903	1.0903	-0.0131	-1.20%
2026-07-10	014493	浙商汇金兴利增强债券C	1.0903	1.0903	1.0940	1.0940	-0.0037	-0.34%
2026-07-09	014493	浙商汇金兴利增强债券C	1.0940	1.0940	1.0870	1.0870	0.0070	0.64%
2026-07-08	014493	浙商汇金兴利增强债券C	1.0870	1.0870	1.0919	1.0919	-0.0049	-0.45%
2026-07-07	014493	浙商汇金兴利增强债券C	1.0919	1.0919	1.0981	1.0981	-0.0062	-0.56%
2026-07-06	014493	浙商汇金兴利增强债券C	1.0981	1.0981	1.1018	1.1018	-0.0037	-0.34%
2026-07-03	014493	浙商汇金兴利增强债券C	1.1018	1.1018	1.0978	1.0978	0.0040	0.36%
2026-07-02	014493	浙商汇金兴利增强债券C	1.0978	1.0978	1.1044	1.1044	-0.0066	-0.60%
2026-07-01	014493	浙商汇金兴利增强债券C	1.1044	1.1044	1.1037	1.1037	0.0007	0.06%
2026-06-30	014493	浙商汇金兴利增强债券C	1.1037	1.1037	1.0966	1.0966	0.0071	0.65%
2026-06-29	014493	浙商汇金兴利增强债券C	1.0966	1.0966	1.0926	1.0926	0.0040	0.37%
2026-06-26	014493	浙商汇金兴利增强债券C	1.0926	1.0926	1.1018	1.1018	-0.0092	-0.83%
2026-06-25	014493	浙商汇金兴利增强债券C	1.1018	1.1018	1.1029	1.1029	-0.0011	-0.10%
2026-06-24	014493	浙商汇金兴利增强债券C	1.1029	1.1029	1.1015	1.1015	0.0014	0.13%
2026-06-23	014493	浙商汇金兴利增强债券C	1.1015	1.1015	1.1057	1.1057	-0.0042	-0.38%
2026-06-22	014493	浙商汇金兴利增强债券C	1.1057	1.1057	1.1012	1.1012	0.0045	0.41%
2026-06-18	014493	浙商汇金兴利增强债券C	1.1012	1.1012	1.1020	1.1020	-0.0008	-0.07%
2026-06-17	014493	浙商汇金兴利增强债券C	1.1020	1.1020	1.1003	1.1003	0.0017	0.15%

标签云

浙商证券资管旗下基金涨幅榜

基金名称	单位净值	日增长率
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	单位净值	日增长率
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%