浙商兴盈6个月定开债券C基金净值查询(014897)
今天最新净值
1.0573
0.0007 0.07%
2025-12-26
- 累计净值：1.0661
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.0574亿
- 最近资产：2.09亿元
- 基金公司：
- 基金经理：赵柳燕 何康
今年以来,浙商兴盈6个月定开债券C(014897)基金累计收益率1.60%
| 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 |
| 2025-12-26 |
014897 |
浙商兴盈6个月定开债券C |
1.0573 |
1.0661 |
1.0566 |
1.0654 |
0.0007 |
0.07% |
| 2025-12-19 |
014897 |
浙商兴盈6个月定开债券C |
1.0566 |
1.0654 |
1.0560 |
1.0648 |
0.0006 |
0.06% |
| 2025-12-12 |
014897 |
浙商兴盈6个月定开债券C |
1.0560 |
1.0648 |
1.0553 |
1.0641 |
0.0007 |
0.07% |
| 2025-12-05 |
014897 |
浙商兴盈6个月定开债券C |
1.0553 |
1.0641 |
1.0567 |
1.0655 |
-0.0014 |
-0.13% |
| 2025-11-28 |
014897 |
浙商兴盈6个月定开债券C |
1.0567 |
1.0655 |
1.0578 |
1.0666 |
-0.0011 |
-0.10% |
| 2025-11-21 |
014897 |
浙商兴盈6个月定开债券C |
1.0578 |
1.0666 |
1.0580 |
1.0668 |
-0.0002 |
-0.02% |
| 2025-11-19 |
014897 |
浙商兴盈6个月定开债券C |
1.0580 |
1.0668 |
1.0579 |
1.0667 |
0.0001 |
0.01% |
| 2025-11-18 |
014897 |
浙商兴盈6个月定开债券C |
1.0579 |
1.0667 |
1.0580 |
1.0668 |
-0.0001 |
-0.01% |
| 2025-11-17 |
014897 |
浙商兴盈6个月定开债券C |
1.0580 |
1.0668 |
1.0578 |
1.0666 |
0.0002 |
0.02% |
| 2025-11-14 |
014897 |
浙商兴盈6个月定开债券C |
1.0578 |
1.0666 |
1.0578 |
1.0666 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
014897 |
浙商兴盈6个月定开债券C |
1.0578 |
1.0666 |
1.0578 |
1.0666 |
0.0000 |
0.00% |
| 2025-11-12 |
014897 |
浙商兴盈6个月定开债券C |
1.0578 |
1.0666 |
1.0570 |
1.0658 |
0.0008 |
0.08% |
| 2025-11-07 |
014897 |
浙商兴盈6个月定开债券C |
1.0570 |
1.0658 |
1.0571 |
1.0659 |
-0.0001 |
-0.01% |
| 2025-10-31 |
014897 |
浙商兴盈6个月定开债券C |
1.0571 |
1.0659 |
1.0537 |
1.0625 |
0.0034 |
0.32% |
| 2025-10-24 |
014897 |
浙商兴盈6个月定开债券C |
1.0537 |
1.0625 |
1.0534 |
1.0622 |
0.0003 |
0.03% |
| 2025-10-17 |
014897 |
浙商兴盈6个月定开债券C |
1.0534 |
1.0622 |
1.0521 |
1.0609 |
0.0013 |
0.12% |
| 2025-10-10 |
014897 |
浙商兴盈6个月定开债券C |
1.0521 |
1.0609 |
1.0513 |
1.0601 |
0.0008 |
0.08% |
| 2025-09-30 |
014897 |
浙商兴盈6个月定开债券C |
1.0513 |
1.0601 |
1.0510 |
1.0598 |
0.0003 |
0.03% |
| 2025-09-26 |
014897 |
浙商兴盈6个月定开债券C |
1.0510 |
1.0598 |
1.0530 |
1.0618 |
-0.0020 |
-0.19% |
| 2025-09-19 |
014897 |
浙商兴盈6个月定开债券C |
1.0530 |
1.0618 |
1.0526 |
1.0614 |
0.0004 |
0.04% |
| 2025-09-12 |
014897 |
浙商兴盈6个月定开债券C |
1.0526 |
1.0614 |
1.0542 |
1.0630 |
-0.0016 |
-0.15% |
| 2025-09-05 |
014897 |
浙商兴盈6个月定开债券C |
1.0542 |
1.0630 |
1.0538 |
1.0626 |
0.0004 |
0.04% |
| 2025-08-29 |
014897 |
浙商兴盈6个月定开债券C |
1.0538 |
1.0626 |
1.0538 |
1.0626 |
0.0000 |
0.00% |
| 2025-08-22 |
014897 |
浙商兴盈6个月定开债券C |
1.0538 |
1.0626 |
1.0560 |
1.0648 |
-0.0022 |
-0.21% |
| 2025-08-15 |
014897 |
浙商兴盈6个月定开债券C |
1.0560 |
1.0648 |
1.0584 |
1.0672 |
-0.0024 |
-0.23% |
|
|
| 2025-08-08 |
014897 |
浙商兴盈6个月定开债券C |
1.0584 |
1.0672 |
1.0574 |
1.0662 |
0.0010 |
0.09% |
| 2025-08-01 |
014897 |
浙商兴盈6个月定开债券C |
1.0574 |
1.0662 |
1.0563 |
1.0651 |
0.0011 |
0.10% |
| 2025-07-25 |
014897 |
浙商兴盈6个月定开债券C |
1.0563 |
1.0651 |
1.0591 |
1.0679 |
-0.0028 |
-0.26% |
| 2025-07-18 |
014897 |
浙商兴盈6个月定开债券C |
1.0591 |
1.0679 |
1.0585 |
1.0673 |
0.0006 |
0.06% |
| 2025-07-11 |
014897 |
浙商兴盈6个月定开债券C |
1.0585 |
1.0673 |
1.0592 |
1.0680 |
-0.0007 |
-0.07% |
| 2025-07-04 |
014897 |
浙商兴盈6个月定开债券C |
1.0592 |
1.0680 |
1.0569 |
1.0657 |
0.0023 |
0.22% |
| 2025-06-30 |
014897 |
浙商兴盈6个月定开债券C |
1.0569 |
1.0657 |
1.0569 |
1.0657 |
0.0000 |
0.00% |
| 2025-06-27 |
014897 |
浙商兴盈6个月定开债券C |
1.0569 |
1.0657 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-06-20 |
014897 |
浙商兴盈6个月定开债券C |
1.0571 |
1.0659 |
1.0526 |
1.0614 |
0.0045 |
0.43% |
| 2025-06-13 |
014897 |
浙商兴盈6个月定开债券C |
1.0526 |
1.0614 |
1.0504 |
1.0592 |
0.0022 |
0.21% |
| 2025-06-06 |
014897 |
浙商兴盈6个月定开债券C |
1.0504 |
1.0592 |
1.0494 |
1.0582 |
0.0010 |
0.10% |
| 2025-05-30 |
014897 |
浙商兴盈6个月定开债券C |
1.0494 |
1.0582 |
1.0486 |
1.0574 |
0.0008 |
0.08% |
| 2025-05-23 |
014897 |
浙商兴盈6个月定开债券C |
1.0486 |
1.0574 |
1.0465 |
1.0553 |
0.0021 |
0.20% |
| 2025-05-16 |
014897 |
浙商兴盈6个月定开债券C |
1.0465 |
1.0553 |
1.0458 |
1.0546 |
0.0007 |
0.07% |
| 2025-05-12 |
014897 |
浙商兴盈6个月定开债券C |
1.0458 |
1.0546 |
1.0474 |
1.0562 |
-0.0016 |
-0.15% |
| 2025-05-09 |
014897 |
浙商兴盈6个月定开债券C |
1.0474 |
1.0562 |
1.0469 |
1.0557 |
0.0005 |
0.05% |
| 2025-05-08 |
014897 |
浙商兴盈6个月定开债券C |
1.0469 |
1.0557 |
1.0461 |
1.0549 |
0.0008 |
0.08% |
| 2025-05-07 |
014897 |
浙商兴盈6个月定开债券C |
1.0461 |
1.0549 |
1.0462 |
1.0550 |
-0.0001 |
-0.01% |
| 2025-05-06 |
014897 |
浙商兴盈6个月定开债券C |
1.0462 |
1.0550 |
1.0459 |
1.0547 |
0.0003 |
0.03% |
| 2025-04-30 |
014897 |
浙商兴盈6个月定开债券C |
1.0459 |
1.0547 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-25 |
014897 |
浙商兴盈6个月定开债券C |
1.0446 |
1.0534 |
1.0461 |
1.0549 |
-0.0015 |
-0.14% |
| 2025-04-18 |
014897 |
浙商兴盈6个月定开债券C |
1.0461 |
1.0549 |
1.0461 |
1.0549 |
0.0000 |
0.00% |
| 2025-04-11 |
014897 |
浙商兴盈6个月定开债券C |
1.0461 |
1.0549 |
1.0425 |
1.0513 |
0.0036 |
0.35% |
| 2025-04-03 |
014897 |
浙商兴盈6个月定开债券C |
1.0425 |
1.0513 |
1.0385 |
1.0473 |
0.0040 |
0.39% |
| 2025-03-28 |
014897 |
浙商兴盈6个月定开债券C |
1.0385 |
1.0473 |
1.0353 |
1.0441 |
0.0032 |
0.31% |
| 2025-03-21 |
014897 |
浙商兴盈6个月定开债券C |
1.0353 |
1.0441 |
1.0334 |
1.0422 |
0.0019 |
0.18% |
| 2025-03-14 |
014897 |
浙商兴盈6个月定开债券C |
1.0334 |
1.0422 |
1.0355 |
1.0443 |
-0.0021 |
-0.20% |
| 2025-03-07 |
014897 |
浙商兴盈6个月定开债券C |
1.0355 |
1.0443 |
1.0380 |
1.0468 |
-0.0025 |
-0.24% |
| 2025-02-28 |
014897 |
浙商兴盈6个月定开债券C |
1.0380 |
1.0468 |
1.0411 |
1.0499 |
-0.0031 |
-0.30% |
| 2025-02-21 |
014897 |
浙商兴盈6个月定开债券C |
1.0411 |
1.0499 |
1.0451 |
1.0539 |
-0.0040 |
-0.38% |
| 2025-02-14 |
014897 |
浙商兴盈6个月定开债券C |
1.0451 |
1.0539 |
1.0456 |
1.0544 |
-0.0005 |
-0.05% |
| 2025-02-07 |
014897 |
浙商兴盈6个月定开债券C |
1.0456 |
1.0544 |
1.0433 |
1.0521 |
0.0023 |
0.22% |
| 2025-01-27 |
014897 |
浙商兴盈6个月定开债券C |
1.0433 |
1.0521 |
1.0420 |
1.0508 |
0.0013 |
0.12% |
| 2025-01-17 |
014897 |
浙商兴盈6个月定开债券C |
1.0430 |
1.0518 |
1.0445 |
1.0533 |
-0.0015 |
-0.14% |
| 2025-01-10 |
014897 |
浙商兴盈6个月定开债券C |
1.0445 |
1.0533 |
1.0448 |
1.0536 |
-0.0003 |
-0.03% |
| 2025-01-03 |
014897 |
浙商兴盈6个月定开债券C |
1.0448 |
1.0536 |
1.0407 |
1.0495 |
0.0041 |
0.39% |
