浙商汇金兴利增强债券C基金净值查询(014493)
今天最新净值
0.9811
-0.0026 -0.2600%
2025-01-27
盘中实时估值(仅供参考)
0.9459
0.0003 0.0337%
- 累计净值：0.9811
- 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：0.54亿
- 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3.51%
| 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 |
| 2025-01-27 |
014493 |
浙商汇金兴利增强债券C |
0.9811 |
0.9811 |
0.9837 |
0.9837 |
-0.0026 |
-0.26% |
| 2025-01-22 |
014493 |
浙商汇金兴利增强债券C |
0.9788 |
0.9788 |
0.9809 |
0.9809 |
-0.0021 |
-0.21% |
| 2025-01-14 |
014493 |
浙商汇金兴利增强债券C |
0.9747 |
0.9747 |
0.9660 |
0.9660 |
0.0087 |
0.90% |
| 2025-01-13 |
014493 |
浙商汇金兴利增强债券C |
0.9660 |
0.9660 |
0.9675 |
0.9675 |
-0.0015 |
-0.16% |
| 2025-01-10 |
014493 |
浙商汇金兴利增强债券C |
0.9675 |
0.9675 |
0.9718 |
0.9718 |
-0.0043 |
-0.44% |
| 2025-01-09 |
014493 |
浙商汇金兴利增强债券C |
0.9718 |
0.9718 |
0.9720 |
0.9720 |
-0.0002 |
-0.02% |
| 2025-01-08 |
014493 |
浙商汇金兴利增强债券C |
0.9720 |
0.9720 |
0.9716 |
0.9716 |
0.0004 |
0.04% |
| 2025-01-07 |
014493 |
浙商汇金兴利增强债券C |
0.9716 |
0.9716 |
0.9668 |
0.9668 |
0.0048 |
0.50% |
| 2025-01-06 |
014493 |
浙商汇金兴利增强债券C |
0.9668 |
0.9668 |
0.9680 |
0.9680 |
-0.0012 |
-0.12% |
| 2025-01-03 |
014493 |
浙商汇金兴利增强债券C |
0.9680 |
0.9680 |
0.9712 |
0.9712 |
-0.0032 |
-0.33% |
|
|
| 2025-01-02 |
014493 |
浙商汇金兴利增强债券C |
0.9712 |
0.9712 |
0.9743 |
0.9743 |
-0.0031 |
-0.32% |
| 2024-12-31 |
014493 |
浙商汇金兴利增强债券C |
0.9743 |
0.9743 |
0.9781 |
0.9781 |
-0.0038 |
-0.39% |
| 2024-12-26 |
014493 |
浙商汇金兴利增强债券C |
0.9778 |
0.9778 |
0.9749 |
0.9749 |
0.0029 |
0.30% |
| 2024-12-25 |
014493 |
浙商汇金兴利增强债券C |
0.9749 |
0.9749 |
0.9767 |
0.9767 |
-0.0018 |
-0.18% |
| 2024-12-24 |
014493 |
浙商汇金兴利增强债券C |
0.9767 |
0.9767 |
0.9723 |
0.9723 |
0.0044 |
0.45% |
| 2024-12-23 |
014493 |
浙商汇金兴利增强债券C |
0.9723 |
0.9723 |
0.9753 |
0.9753 |
-0.0030 |
-0.31% |
| 2024-12-20 |
014493 |
浙商汇金兴利增强债券C |
0.9753 |
0.9753 |
0.9726 |
0.9726 |
0.0027 |
0.28% |
| 2024-12-19 |
014493 |
浙商汇金兴利增强债券C |
0.9726 |
0.9726 |
0.9725 |
0.9725 |
0.0001 |
0.01% |
| 2024-12-18 |
014493 |
浙商汇金兴利增强债券C |
0.9725 |
0.9725 |
0.9705 |
0.9705 |
0.0020 |
0.21% |
| 2024-12-17 |
014493 |
浙商汇金兴利增强债券C |
0.9705 |
0.9705 |
0.9745 |
0.9745 |
-0.0040 |
-0.41% |
| 2024-12-16 |
014493 |
浙商汇金兴利增强债券C |
0.9745 |
0.9745 |
0.9779 |
0.9779 |
-0.0034 |
-0.35% |
| 2024-12-13 |
014493 |
浙商汇金兴利增强债券C |
0.9779 |
0.9779 |
0.9822 |
0.9822 |
-0.0043 |
-0.44% |
| 2024-12-12 |
014493 |
浙商汇金兴利增强债券C |
0.9822 |
0.9822 |
0.9764 |
0.9764 |
0.0058 |
0.59% |
| 2024-12-11 |
014493 |
浙商汇金兴利增强债券C |
0.9764 |
0.9764 |
0.9736 |
0.9736 |
0.0028 |
0.29% |
| 2024-12-10 |
014493 |
浙商汇金兴利增强债券C |
0.9736 |
0.9736 |
0.9663 |
0.9663 |
0.0073 |
0.76% |
|
|
| 2024-12-09 |
014493 |
浙商汇金兴利增强债券C |
0.9663 |
0.9663 |
0.9661 |
0.9661 |
0.0002 |
0.02% |
| 2024-12-06 |
014493 |
浙商汇金兴利增强债券C |
0.9661 |
0.9661 |
0.9631 |
0.9631 |
0.0030 |
0.31% |
| 2024-12-05 |
014493 |
浙商汇金兴利增强债券C |
0.9631 |
0.9631 |
0.9611 |
0.9611 |
0.0020 |
0.21% |
| 2024-12-04 |
014493 |
浙商汇金兴利增强债券C |
0.9611 |
0.9611 |
0.9618 |
0.9618 |
-0.0007 |
-0.07% |
| 2024-12-03 |
014493 |
浙商汇金兴利增强债券C |
0.9618 |
0.9618 |
0.9625 |
0.9625 |
-0.0007 |
-0.07% |
| 2024-12-02 |
014493 |
浙商汇金兴利增强债券C |
0.9625 |
0.9625 |
0.9568 |
0.9568 |
0.0057 |
0.60% |
| 2024-11-29 |
014493 |
浙商汇金兴利增强债券C |
0.9568 |
0.9568 |
0.9516 |
0.9516 |
0.0052 |
0.55% |
| 2024-11-28 |
014493 |
浙商汇金兴利增强债券C |
0.9516 |
0.9516 |
0.9507 |
0.9507 |
0.0009 |
0.09% |
| 2024-11-27 |
014493 |
浙商汇金兴利增强债券C |
0.9507 |
0.9507 |
0.9451 |
0.9451 |
0.0056 |
0.59% |
| 2024-11-26 |
014493 |
浙商汇金兴利增强债券C |
0.9451 |
0.9451 |
0.9456 |
0.9456 |
-0.0005 |
-0.05% |
| 2024-11-25 |
014493 |
浙商汇金兴利增强债券C |
0.9456 |
0.9456 |
0.9458 |
0.9458 |
-0.0002 |
-0.02% |
| 2024-11-22 |
014493 |
浙商汇金兴利增强债券C |
0.9458 |
0.9458 |
0.9531 |
0.9531 |
-0.0073 |
-0.77% |
| 2024-11-21 |
014493 |
浙商汇金兴利增强债券C |
0.9531 |
0.9531 |
0.9510 |
0.9510 |
0.0021 |
0.22% |
| 2024-11-20 |
014493 |
浙商汇金兴利增强债券C |
0.9510 |
0.9510 |
0.9472 |
0.9472 |
0.0038 |
0.40% |
| 2024-11-19 |
014493 |
浙商汇金兴利增强债券C |
0.9472 |
0.9472 |
0.9430 |
0.9430 |
0.0042 |
0.45% |
| 2024-11-18 |
014493 |
浙商汇金兴利增强债券C |
0.9430 |
0.9430 |
0.9479 |
0.9479 |
-0.0049 |
-0.52% |
| 2024-11-15 |
014493 |
浙商汇金兴利增强债券C |
0.9479 |
0.9479 |
0.9534 |
0.9534 |
-0.0055 |
-0.58% |
| 2024-11-14 |
014493 |
浙商汇金兴利增强债券C |
0.9534 |
0.9534 |
0.9592 |
0.9592 |
-0.0058 |
-0.60% |
| 2024-11-13 |
014493 |
浙商汇金兴利增强债券C |
0.9592 |
0.9592 |
0.9594 |
0.9594 |
-0.0002 |
-0.02% |
| 2024-11-12 |
014493 |
浙商汇金兴利增强债券C |
0.9594 |
0.9594 |
0.9630 |
0.9630 |
-0.0036 |
-0.37% |
| 2024-11-11 |
014493 |
浙商汇金兴利增强债券C |
0.9630 |
0.9630 |
0.9584 |
0.9584 |
0.0046 |
0.48% |
| 2024-11-08 |
014493 |
浙商汇金兴利增强债券C |
0.9584 |
0.9584 |
0.9611 |
0.9611 |
-0.0027 |
-0.28% |
| 2024-11-07 |
014493 |
浙商汇金兴利增强债券C |
0.9611 |
0.9611 |
0.9534 |
0.9534 |
0.0077 |
0.81% |
| 2024-11-06 |
014493 |
浙商汇金兴利增强债券C |
0.9534 |
0.9534 |
0.9548 |
0.9548 |
-0.0014 |
-0.15% |
