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浙商汇金兴利增强债券A基金净值查询(014492)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0106 0.0047 0.4700% 2025-02-13
盘中实时估值(仅供参考) 0.9562 0.0003 0.0337%
近半年浙商汇金兴利增强债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,浙商汇金兴利增强债券A(014492)基金累计收益率7.16%
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
2025-02-13 014492 浙商汇金兴利增强债券A 1.0063 1.0063 1.0106 1.0106 -0.0043 -0.43%
2025-02-12 014492 浙商汇金兴利增强债券A 1.0106 1.0106 1.0059 1.0059 0.0047 0.47%
2025-02-11 014492 浙商汇金兴利增强债券A 1.0059 1.0059 1.0070 1.0070 -0.0011 -0.11%
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%
2024-11-08 014492 浙商汇金兴利增强债券A 0.9687 0.9687 0.9714 0.9714 -0.0027 -0.28%
2024-11-07 014492 浙商汇金兴利增强债券A 0.9714 0.9714 0.9636 0.9636 0.0078 0.81%
2024-11-06 014492 浙商汇金兴利增强债券A 0.9636 0.9636 0.9650 0.9650 -0.0014 -0.15%
2024-11-05 014492 浙商汇金兴利增强债券A 0.9650 0.9650 0.9576 0.9576 0.0074 0.77%
2024-11-04 014492 浙商汇金兴利增强债券A 0.9576 0.9576 0.9533 0.9533 0.0043 0.45%
2024-11-01 014492 浙商汇金兴利增强债券A 0.9533 0.9533 0.9530 0.9530 0.0003 0.03%
2024-10-31 014492 浙商汇金兴利增强债券A 0.9530 0.9530 0.9512 0.9512 0.0018 0.19%
2024-10-30 014492 浙商汇金兴利增强债券A 0.9512 0.9512 0.9547 0.9547 -0.0035 -0.37%
2024-10-29 014492 浙商汇金兴利增强债券A 0.9547 0.9547 0.9588 0.9588 -0.0041 -0.43%
2024-10-28 014492 浙商汇金兴利增强债券A 0.9588 0.9588 0.9578 0.9578 0.0010 0.10%
2024-10-25 014492 浙商汇金兴利增强债券A 0.9578 0.9578 0.9552 0.9552 0.0026 0.27%
2024-10-24 014492 浙商汇金兴利增强债券A 0.9552 0.9552 0.9597 0.9597 -0.0045 -0.47%
2024-10-23 014492 浙商汇金兴利增强债券A 0.9597 0.9597 0.9588 0.9588 0.0009 0.09%
2024-10-22 014492 浙商汇金兴利增强债券A 0.9588 0.9588 0.9584 0.9584 0.0004 0.04%
2024-10-21 014492 浙商汇金兴利增强债券A 0.9584 0.9584 0.9562 0.9562 0.0022 0.23%
2024-10-18 014492 浙商汇金兴利增强债券A 0.9562 0.9562 0.9481 0.9481 0.0081 0.85%
2024-10-17 014492 浙商汇金兴利增强债券A 0.9481 0.9481 0.9491 0.9491 -0.0010 -0.11%
2024-10-16 014492 浙商汇金兴利增强债券A 0.9491 0.9491 0.9481 0.9481 0.0010 0.11%
2024-10-15 014492 浙商汇金兴利增强债券A 0.9481 0.9481 0.9526 0.9526 -0.0045 -0.47%
2024-10-14 014492 浙商汇金兴利增强债券A 0.9526 0.9526 0.9447 0.9447 0.0079 0.84%
2024-10-11 014492 浙商汇金兴利增强债券A 0.9447 0.9447 0.9528 0.9528 -0.0081 -0.85%
2024-10-10 014492 浙商汇金兴利增强债券A 0.9528 0.9528 0.9488 0.9488 0.0040 0.42%
2024-10-09 014492 浙商汇金兴利增强债券A 0.9488 0.9488 0.9832 0.9832 -0.0344 -3.50%
2024-10-08 014492 浙商汇金兴利增强债券A 0.9832 0.9832 0.9648 0.9648 0.0184 1.91%
2024-09-30 014492 浙商汇金兴利增强债券A 0.9648 0.9648 0.9508 0.9508 0.0140 1.47%
2024-09-27 014492 浙商汇金兴利增强债券A 0.9508 0.9508 0.9524 0.9524 -0.0016 -0.17%
2024-09-26 014492 浙商汇金兴利增强债券A 0.9524 0.9524 0.9459 0.9459 0.0065 0.69%
2024-09-25 014492 浙商汇金兴利增强债券A 0.9459 0.9459 0.9433 0.9433 0.0026 0.28%
2024-09-24 014492 浙商汇金兴利增强债券A 0.9433 0.9433 0.9371 0.9371 0.0062 0.66%
2024-09-23 014492 浙商汇金兴利增强债券A 0.9371 0.9371 0.9355 0.9355 0.0016 0.17%
2024-09-20 014492 浙商汇金兴利增强债券A 0.9355 0.9355 0.9351 0.9351 0.0004 0.04%
2024-09-19 014492 浙商汇金兴利增强债券A 0.9351 0.9351 0.9341 0.9341 0.0010 0.11%
2024-09-18 014492 浙商汇金兴利增强债券A 0.9341 0.9341 0.9300 0.9300 0.0041 0.44%
2024-09-13 014492 浙商汇金兴利增强债券A 0.9300 0.9300 0.9290 0.9290 0.0010 0.11%
2024-09-12 014492 浙商汇金兴利增强债券A 0.9290 0.9290 0.9289 0.9289 0.0001 0.01%
2024-09-11 014492 浙商汇金兴利增强债券A 0.9289 0.9289 0.9293 0.9293 -0.0004 -0.04%
2024-09-10 014492 浙商汇金兴利增强债券A 0.9293 0.9293 0.9289 0.9289 0.0004 0.04%
2024-09-09 014492 浙商汇金兴利增强债券A 0.9289 0.9289 0.9309 0.9309 -0.0020 -0.21%
2024-09-06 014492 浙商汇金兴利增强债券A 0.9309 0.9309 0.9319 0.9319 -0.0010 -0.11%
2024-09-05 014492 浙商汇金兴利增强债券A 0.9319 0.9319 0.9303 0.9303 0.0016 0.17%
2024-09-04 014492 浙商汇金兴利增强债券A 0.9303 0.9303 0.9307 0.9307 -0.0004 -0.04%
2024-09-03 014492 浙商汇金兴利增强债券A 0.9307 0.9307 0.9312 0.9312 -0.0005 -0.05%
2024-09-02 014492 浙商汇金兴利增强债券A 0.9312 0.9312 0.9311 0.9311 0.0001 0.01%
2024-08-30 014492 浙商汇金兴利增强债券A 0.9311 0.9311 0.9310 0.9310 0.0001 0.01%
2024-08-29 014492 浙商汇金兴利增强债券A 0.9310 0.9310 0.9327 0.9327 -0.0017 -0.18%
2024-08-28 014492 浙商汇金兴利增强债券A 0.9327 0.9327 0.9327 0.9327 0.0000 0.00%
2024-08-27 014492 浙商汇金兴利增强债券A 0.9327 0.9327 0.9345 0.9345 -0.0018 -0.19%
2024-08-26 014492 浙商汇金兴利增强债券A 0.9345 0.9345 0.9333 0.9333 0.0012 0.13%
2024-08-23 014492 浙商汇金兴利增强债券A 0.9333 0.9333 0.9328 0.9328 0.0005 0.05%
2024-08-22 014492 浙商汇金兴利增强债券A 0.9328 0.9328 0.9314 0.9314 0.0014 0.15%
2024-08-21 014492 浙商汇金兴利增强债券A 0.9314 0.9314 0.9327 0.9327 -0.0013 -0.14%
2024-08-20 014492 浙商汇金兴利增强债券A 0.9327 0.9327 0.9357 0.9357 -0.0030 -0.32%
2024-08-19 014492 浙商汇金兴利增强债券A 0.9357 0.9357 0.9327 0.9327 0.0030 0.32%
2024-08-16 014492 浙商汇金兴利增强债券A 0.9327 0.9327 0.9356 0.9356 -0.0029 -0.31%
2024-08-15 014492 浙商汇金兴利增强债券A 0.9356 0.9356 0.9365 0.9365 -0.0009 -0.10%
2024-08-14 014492 浙商汇金兴利增强债券A 0.9365 0.9365 0.9366 0.9366 -0.0001 -0.01%
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
浙商汇金量化臻选股票A 0.9119 0.56%
浙商汇金量化臻选股票C 0.8965 0.56%
浙商鼎盈LOF 1.4182 0.50%
之江凤凰 1.8302 0.36%
浙商之江凤凰联接A 1.6856 0.31%
汇金转型驱动 0.9660 0.21%
浙商汇金聚鑫定开债 1.0352 0.09%
浙商汇金月享30天滚动持有中短债A 1.1128 0.09%
浙商汇金月享30天滚动持有中短债C 1.1061 0.09%
浙商汇金双月鑫60天滚动持有中短债A 1.0904 0.08%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
天弘多元收益A 1.1468 0.70%
中邮睿泽一年持有债券A 1.0354 0.70%
中邮睿泽一年持有债券C 1.0247 0.70%
天弘多元收益债券E 1.1466 0.69%
天弘多元收益C 1.1329 0.69%
宝盈融源可转债债券A 1.1170 0.61%
宝盈融源可转债债券C 1.0995 0.60%
信澳信用债债券A 1.0100 0.60%
信澳信用债债券C 1.0030 0.60%
融通可转债A 0.9618 0.53%
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