浙商汇金兴利增强债券A基金净值查询(014492)
今天最新净值
1.0046
0.0033 0.3300%
2025-02-10
盘中实时估值(仅供参考)
0.9562
0.0003 0.0337%
- 累计净值：1.0046
- 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：0.5597亿
- 最近资产：0.67亿元
- 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A(014492)基金累计收益率3.95%
| 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 |
| 2025-02-10 |
014492 |
浙商汇金兴利增强债券A |
1.0070 |
1.0070 |
1.0046 |
1.0046 |
0.0024 |
0.24% |
| 2025-02-07 |
014492 |
浙商汇金兴利增强债券A |
1.0046 |
1.0046 |
1.0013 |
1.0013 |
0.0033 |
0.33% |
| 2025-02-06 |
014492 |
浙商汇金兴利增强债券A |
1.0013 |
1.0013 |
0.9937 |
0.9937 |
0.0076 |
0.76% |
| 2025-02-05 |
014492 |
浙商汇金兴利增强债券A |
0.9937 |
0.9937 |
0.9926 |
0.9926 |
0.0011 |
0.11% |
| 2025-01-27 |
014492 |
浙商汇金兴利增强债券A |
0.9926 |
0.9926 |
0.9951 |
0.9951 |
-0.0025 |
-0.25% |
| 2025-01-22 |
014492 |
浙商汇金兴利增强债券A |
0.9901 |
0.9901 |
0.9922 |
0.9922 |
-0.0021 |
-0.21% |
| 2025-01-14 |
014492 |
浙商汇金兴利增强债券A |
0.9859 |
0.9859 |
0.9771 |
0.9771 |
0.0088 |
0.90% |
| 2025-01-13 |
014492 |
浙商汇金兴利增强债券A |
0.9771 |
0.9771 |
0.9785 |
0.9785 |
-0.0014 |
-0.14% |
| 2025-01-10 |
014492 |
浙商汇金兴利增强债券A |
0.9785 |
0.9785 |
0.9829 |
0.9829 |
-0.0044 |
-0.45% |
| 2025-01-09 |
014492 |
浙商汇金兴利增强债券A |
0.9829 |
0.9829 |
0.9831 |
0.9831 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
014492 |
浙商汇金兴利增强债券A |
0.9831 |
0.9831 |
0.9827 |
0.9827 |
0.0004 |
0.04% |
| 2025-01-07 |
014492 |
浙商汇金兴利增强债券A |
0.9827 |
0.9827 |
0.9778 |
0.9778 |
0.0049 |
0.50% |
| 2025-01-06 |
014492 |
浙商汇金兴利增强债券A |
0.9778 |
0.9778 |
0.9789 |
0.9789 |
-0.0011 |
-0.11% |
| 2025-01-03 |
014492 |
浙商汇金兴利增强债券A |
0.9789 |
0.9789 |
0.9822 |
0.9822 |
-0.0033 |
-0.34% |
| 2025-01-02 |
014492 |
浙商汇金兴利增强债券A |
0.9822 |
0.9822 |
0.9853 |
0.9853 |
-0.0031 |
-0.31% |
| 2024-12-31 |
014492 |
浙商汇金兴利增强债券A |
0.9853 |
0.9853 |
0.9891 |
0.9891 |
-0.0038 |
-0.38% |
| 2024-12-26 |
014492 |
浙商汇金兴利增强债券A |
0.9888 |
0.9888 |
0.9859 |
0.9859 |
0.0029 |
0.29% |
| 2024-12-25 |
014492 |
浙商汇金兴利增强债券A |
0.9859 |
0.9859 |
0.9877 |
0.9877 |
-0.0018 |
-0.18% |
| 2024-12-24 |
014492 |
浙商汇金兴利增强债券A |
0.9877 |
0.9877 |
0.9832 |
0.9832 |
0.0045 |
0.46% |
| 2024-12-23 |
014492 |
浙商汇金兴利增强债券A |
0.9832 |
0.9832 |
0.9862 |
0.9862 |
-0.0030 |
-0.30% |
| 2024-12-20 |
014492 |
浙商汇金兴利增强债券A |
0.9862 |
0.9862 |
0.9834 |
0.9834 |
0.0028 |
0.28% |
| 2024-12-19 |
014492 |
浙商汇金兴利增强债券A |
0.9834 |
0.9834 |
0.9834 |
0.9834 |
0.0000 |
0.00% |
| 2024-12-18 |
014492 |
浙商汇金兴利增强债券A |
0.9834 |
0.9834 |
0.9813 |
0.9813 |
0.0021 |
0.21% |
| 2024-12-17 |
014492 |
浙商汇金兴利增强债券A |
0.9813 |
0.9813 |
0.9854 |
0.9854 |
-0.0041 |
-0.42% |
| 2024-12-16 |
014492 |
浙商汇金兴利增强债券A |
0.9854 |
0.9854 |
0.9887 |
0.9887 |
-0.0033 |
-0.33% |
|
|
| 2024-12-13 |
014492 |
浙商汇金兴利增强债券A |
0.9887 |
0.9887 |
0.9931 |
0.9931 |
-0.0044 |
-0.44% |
| 2024-12-12 |
014492 |
浙商汇金兴利增强债券A |
0.9931 |
0.9931 |
0.9872 |
0.9872 |
0.0059 |
0.60% |
| 2024-12-11 |
014492 |
浙商汇金兴利增强债券A |
0.9872 |
0.9872 |
0.9844 |
0.9844 |
0.0028 |
0.28% |
| 2024-12-10 |
014492 |
浙商汇金兴利增强债券A |
0.9844 |
0.9844 |
0.9770 |
0.9770 |
0.0074 |
0.76% |
| 2024-12-09 |
014492 |
浙商汇金兴利增强债券A |
0.9770 |
0.9770 |
0.9768 |
0.9768 |
0.0002 |
0.02% |
| 2024-12-06 |
014492 |
浙商汇金兴利增强债券A |
0.9768 |
0.9768 |
0.9737 |
0.9737 |
0.0031 |
0.32% |
| 2024-12-05 |
014492 |
浙商汇金兴利增强债券A |
0.9737 |
0.9737 |
0.9716 |
0.9716 |
0.0021 |
0.22% |
| 2024-12-04 |
014492 |
浙商汇金兴利增强债券A |
0.9716 |
0.9716 |
0.9724 |
0.9724 |
-0.0008 |
-0.08% |
| 2024-12-03 |
014492 |
浙商汇金兴利增强债券A |
0.9724 |
0.9724 |
0.9731 |
0.9731 |
-0.0007 |
-0.07% |
| 2024-12-02 |
014492 |
浙商汇金兴利增强债券A |
0.9731 |
0.9731 |
0.9673 |
0.9673 |
0.0058 |
0.60% |
| 2024-11-29 |
014492 |
浙商汇金兴利增强债券A |
0.9673 |
0.9673 |
0.9620 |
0.9620 |
0.0053 |
0.55% |
| 2024-11-28 |
014492 |
浙商汇金兴利增强债券A |
0.9620 |
0.9620 |
0.9611 |
0.9611 |
0.0009 |
0.09% |
| 2024-11-27 |
014492 |
浙商汇金兴利增强债券A |
0.9611 |
0.9611 |
0.9554 |
0.9554 |
0.0057 |
0.60% |
| 2024-11-26 |
014492 |
浙商汇金兴利增强债券A |
0.9554 |
0.9554 |
0.9559 |
0.9559 |
-0.0005 |
-0.05% |
| 2024-11-25 |
014492 |
浙商汇金兴利增强债券A |
0.9559 |
0.9559 |
0.9561 |
0.9561 |
-0.0002 |
-0.02% |
| 2024-11-22 |
014492 |
浙商汇金兴利增强债券A |
0.9561 |
0.9561 |
0.9634 |
0.9634 |
-0.0073 |
-0.76% |
| 2024-11-21 |
014492 |
浙商汇金兴利增强债券A |
0.9634 |
0.9634 |
0.9613 |
0.9613 |
0.0021 |
0.22% |
| 2024-11-20 |
014492 |
浙商汇金兴利增强债券A |
0.9613 |
0.9613 |
0.9574 |
0.9574 |
0.0039 |
0.41% |
| 2024-11-19 |
014492 |
浙商汇金兴利增强债券A |
0.9574 |
0.9574 |
0.9532 |
0.9532 |
0.0042 |
0.44% |
| 2024-11-18 |
014492 |
浙商汇金兴利增强债券A |
0.9532 |
0.9532 |
0.9582 |
0.9582 |
-0.0050 |
-0.52% |
| 2024-11-15 |
014492 |
浙商汇金兴利增强债券A |
0.9582 |
0.9582 |
0.9637 |
0.9637 |
-0.0055 |
-0.57% |
| 2024-11-14 |
014492 |
浙商汇金兴利增强债券A |
0.9637 |
0.9637 |
0.9696 |
0.9696 |
-0.0059 |
-0.61% |
| 2024-11-13 |
014492 |
浙商汇金兴利增强债券A |
0.9696 |
0.9696 |
0.9697 |
0.9697 |
-0.0001 |
-0.01% |
| 2024-11-12 |
014492 |
浙商汇金兴利增强债券A |
0.9697 |
0.9697 |
0.9734 |
0.9734 |
-0.0037 |
-0.38% |
| 2024-11-11 |
014492 |
浙商汇金兴利增强债券A |
0.9734 |
0.9734 |
0.9687 |
0.9687 |
0.0047 |
0.49% |
