浙商汇金兴利增强债券C基金净值查询(014493)
今天最新净值
1.0772
0.0059 0.55%
2026-09-17
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：1.0772
- 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
近一月,浙商汇金兴利增强债券C(014493)基金累计收益率-1.56%
| 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 |
| 2026-09-17 |
014493 |
浙商汇金兴利增强债券C |
1.0765 |
1.0765 |
1.0772 |
1.0772 |
-0.0007 |
-0.06% |
| 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% |
