浙商汇金兴利增强债券C基金净值查询(014493)
今天最新净值
0.9506
0.0011 0.1200%
2024-04-26
盘中实时估值(仅供参考)
0.9589
0.0003 0.0321%
- 累计净值：0.9506
- 成立日期：2022-03-08
- 基金类型：
- 成立份额：
- 最近份额：1.1936亿
- 最近资产：
- 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0.61%
| 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 |
| 2024-04-26 |
014493 |
浙商汇金兴利增强债券C |
0.9598 |
0.9598 |
0.9586 |
0.9586 |
0.0012 |
0.13% |
| 2024-04-25 |
014493 |
浙商汇金兴利增强债券C |
0.9586 |
0.9586 |
0.9577 |
0.9577 |
0.0009 |
0.09% |
| 2024-04-24 |
014493 |
浙商汇金兴利增强债券C |
0.9577 |
0.9577 |
0.9560 |
0.9560 |
0.0017 |
0.18% |
| 2024-04-23 |
014493 |
浙商汇金兴利增强债券C |
0.9560 |
0.9560 |
0.9573 |
0.9573 |
-0.0013 |
-0.14% |
| 2024-04-22 |
014493 |
浙商汇金兴利增强债券C |
0.9573 |
0.9573 |
0.9605 |
0.9605 |
-0.0032 |
-0.33% |
| 2024-04-19 |
014493 |
浙商汇金兴利增强债券C |
0.9605 |
0.9605 |
0.9611 |
0.9611 |
-0.0006 |
-0.06% |
| 2024-04-18 |
014493 |
浙商汇金兴利增强债券C |
0.9611 |
0.9611 |
0.9591 |
0.9591 |
0.0020 |
0.21% |
| 2024-04-17 |
014493 |
浙商汇金兴利增强债券C |
0.9591 |
0.9591 |
0.9524 |
0.9524 |
0.0067 |
0.70% |
| 2024-04-16 |
014493 |
浙商汇金兴利增强债券C |
0.9524 |
0.9524 |
0.9557 |
0.9557 |
-0.0033 |
-0.35% |
| 2024-04-15 |
014493 |
浙商汇金兴利增强债券C |
0.9557 |
0.9557 |
0.9539 |
0.9539 |
0.0018 |
0.19% |
|
|
| 2024-04-12 |
014493 |
浙商汇金兴利增强债券C |
0.9539 |
0.9539 |
0.9534 |
0.9534 |
0.0005 |
0.05% |
| 2024-04-11 |
014493 |
浙商汇金兴利增强债券C |
0.9534 |
0.9534 |
0.9516 |
0.9516 |
0.0018 |
0.19% |
| 2024-04-10 |
014493 |
浙商汇金兴利增强债券C |
0.9516 |
0.9516 |
0.9524 |
0.9524 |
-0.0008 |
-0.08% |
| 2024-04-09 |
014493 |
浙商汇金兴利增强债券C |
0.9524 |
0.9524 |
0.9520 |
0.9520 |
0.0004 |
0.04% |
| 2024-04-08 |
014493 |
浙商汇金兴利增强债券C |
0.9520 |
0.9520 |
0.9522 |
0.9522 |
-0.0002 |
-0.02% |
| 2024-04-03 |
014493 |
浙商汇金兴利增强债券C |
0.9522 |
0.9522 |
0.9517 |
0.9517 |
0.0005 |
0.05% |
| 2024-04-02 |
014493 |
浙商汇金兴利增强债券C |
0.9517 |
0.9517 |
0.9514 |
0.9514 |
0.0003 |
0.03% |
| 2024-04-01 |
014493 |
浙商汇金兴利增强债券C |
0.9514 |
0.9514 |
0.9500 |
0.9500 |
0.0014 |
0.15% |
| 2024-03-29 |
014493 |
浙商汇金兴利增强债券C |
0.9500 |
0.9500 |
0.9485 |
0.9485 |
0.0015 |
0.16% |
| 2024-03-28 |
014493 |
浙商汇金兴利增强债券C |
0.9485 |
0.9485 |
0.9483 |
0.9483 |
0.0002 |
0.02% |
| 2024-03-27 |
014493 |
浙商汇金兴利增强债券C |
0.9483 |
0.9483 |
0.9504 |
0.9504 |
-0.0021 |
-0.22% |
| 2024-03-26 |
014493 |
浙商汇金兴利增强债券C |
0.9504 |
0.9504 |
0.9509 |
0.9509 |
-0.0005 |
-0.05% |
| 2024-03-25 |
014493 |
浙商汇金兴利增强债券C |
0.9509 |
0.9509 |
0.9514 |
0.9514 |
-0.0005 |
-0.05% |
| 2024-03-22 |
014493 |
浙商汇金兴利增强债券C |
0.9514 |
0.9514 |
0.9527 |
0.9527 |
-0.0013 |
-0.14% |
| 2024-03-21 |
014493 |
浙商汇金兴利增强债券C |
0.9527 |
0.9527 |
0.9528 |
0.9528 |
-0.0001 |
-0.01% |
|
|
| 2024-03-20 |
014493 |
浙商汇金兴利增强债券C |
0.9528 |
0.9528 |
0.9516 |
0.9516 |
0.0012 |
0.13% |
| 2024-03-19 |
014493 |
浙商汇金兴利增强债券C |
0.9516 |
0.9516 |
0.9521 |
0.9521 |
-0.0005 |
-0.05% |
| 2024-03-18 |
014493 |
浙商汇金兴利增强债券C |
0.9521 |
0.9521 |
0.9506 |
0.9506 |
0.0015 |
0.16% |
| 2024-03-15 |
014493 |
浙商汇金兴利增强债券C |
0.9506 |
0.9506 |
0.9495 |
0.9495 |
0.0011 |
0.12% |
| 2024-03-14 |
014493 |
浙商汇金兴利增强债券C |
0.9495 |
0.9495 |
0.9499 |
0.9499 |
-0.0004 |
-0.04% |
| 2024-03-13 |
014493 |
浙商汇金兴利增强债券C |
0.9499 |
0.9499 |
0.9507 |
0.9507 |
-0.0008 |
-0.08% |
| 2024-03-12 |
014493 |
浙商汇金兴利增强债券C |
0.9507 |
0.9507 |
0.9522 |
0.9522 |
-0.0015 |
-0.16% |
| 2024-03-11 |
014493 |
浙商汇金兴利增强债券C |
0.9522 |
0.9522 |
0.9515 |
0.9515 |
0.0007 |
0.07% |
| 2024-03-08 |
014493 |
浙商汇金兴利增强债券C |
0.9515 |
0.9515 |
0.9505 |
0.9505 |
0.0010 |
0.11% |
| 2024-03-07 |
014493 |
浙商汇金兴利增强债券C |
0.9505 |
0.9505 |
0.9503 |
0.9503 |
0.0002 |
0.02% |
| 2024-03-06 |
014493 |
浙商汇金兴利增强债券C |
0.9503 |
0.9503 |
0.9495 |
0.9495 |
0.0008 |
0.08% |
| 2024-03-05 |
014493 |
浙商汇金兴利增强债券C |
0.9495 |
0.9495 |
0.9493 |
0.9493 |
0.0002 |
0.02% |
| 2024-03-04 |
014493 |
浙商汇金兴利增强债券C |
0.9493 |
0.9493 |
0.9483 |
0.9483 |
0.0010 |
0.11% |
| 2024-03-01 |
014493 |
浙商汇金兴利增强债券C |
0.9483 |
0.9483 |
0.9490 |
0.9490 |
-0.0007 |
-0.07% |
| 2024-02-29 |
014493 |
浙商汇金兴利增强债券C |
0.9490 |
0.9490 |
0.9454 |
0.9454 |
0.0036 |
0.38% |
| 2024-02-28 |
014493 |
浙商汇金兴利增强债券C |
0.9454 |
0.9454 |
0.9492 |
0.9492 |
-0.0038 |
-0.40% |
| 2024-02-27 |
014493 |
浙商汇金兴利增强债券C |
0.9492 |
0.9492 |
0.9475 |
0.9475 |
0.0017 |
0.18% |
| 2024-02-26 |
014493 |
浙商汇金兴利增强债券C |
0.9475 |
0.9475 |
0.9489 |
0.9489 |
-0.0014 |
-0.15% |
| 2024-02-23 |
014493 |
浙商汇金兴利增强债券C |
0.9489 |
0.9489 |
0.9472 |
0.9472 |
0.0017 |
0.18% |
| 2024-02-22 |
014493 |
浙商汇金兴利增强债券C |
0.9472 |
0.9472 |
0.9448 |
0.9448 |
0.0024 |
0.25% |
| 2024-02-21 |
014493 |
浙商汇金兴利增强债券C |
0.9448 |
0.9448 |
0.9420 |
0.9420 |
0.0028 |
0.30% |
| 2024-02-20 |
014493 |
浙商汇金兴利增强债券C |
0.9420 |
0.9420 |
0.9399 |
0.9399 |
0.0021 |
0.22% |
| 2024-02-19 |
014493 |
浙商汇金兴利增强债券C |
0.9399 |
0.9399 |
0.9368 |
0.9368 |
0.0031 |
0.33% |
| 2024-02-08 |
014493 |
浙商汇金兴利增强债券C |
0.9368 |
0.9368 |
0.9341 |
0.9341 |
0.0027 |
0.29% |
| 2024-02-07 |
014493 |
浙商汇金兴利增强债券C |
0.9341 |
0.9341 |
0.9327 |
0.9327 |
0.0014 |
0.15% |
| 2024-02-06 |
014493 |
浙商汇金兴利增强债券C |
0.9327 |
0.9327 |
0.9266 |
0.9266 |
0.0061 |
0.66% |
| 2024-02-05 |
014493 |
浙商汇金兴利增强债券C |
0.9266 |
0.9266 |
0.9279 |
0.9279 |
-0.0013 |
-0.14% |
| 2024-02-02 |
014493 |
浙商汇金兴利增强债券C |
0.9279 |
0.9279 |
0.9304 |
0.9304 |
-0.0025 |
-0.27% |
| 2024-02-01 |
014493 |
浙商汇金兴利增强债券C |
0.9304 |
0.9304 |
0.9319 |
0.9319 |
-0.0015 |
-0.16% |
| 2024-01-31 |
014493 |
浙商汇金兴利增强债券C |
0.9319 |
0.9319 |
0.9340 |
0.9340 |
-0.0021 |
-0.22% |
| 2024-01-30 |
014493 |
浙商汇金兴利增强债券C |
0.9340 |
0.9340 |
0.9372 |
0.9372 |
-0.0032 |
-0.34% |
| 2024-01-29 |
014493 |
浙商汇金兴利增强债券C |
0.9372 |
0.9372 |
0.9414 |
0.9414 |
-0.0042 |
-0.45% |
