浙商兴盈6个月定开债券A基金净值查询(014896)
今天最新净值
1.0488
0.0024 0.2300%
2025-02-07
- 累计净值：1.0576
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.0529亿
- 最近资产：2.08亿
- 基金公司：
- 基金经理：朱靖宇 赵柳燕 何康
近一年,浙商兴盈6个月定开债券A(014896)基金累计收益率4.70%
| 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 |
| 2025-02-07 |
014896 |
浙商兴盈6个月定开债券A |
1.0488 |
1.0576 |
1.0464 |
1.0552 |
0.0024 |
0.23% |
| 2025-01-27 |
014896 |
浙商兴盈6个月定开债券A |
1.0464 |
1.0552 |
1.0451 |
1.0539 |
0.0013 |
0.12% |
| 2025-01-17 |
014896 |
浙商兴盈6个月定开债券A |
1.0460 |
1.0548 |
1.0474 |
1.0562 |
-0.0014 |
-0.13% |
| 2025-01-10 |
014896 |
浙商兴盈6个月定开债券A |
1.0474 |
1.0562 |
1.0477 |
1.0565 |
-0.0003 |
-0.03% |
| 2025-01-03 |
014896 |
浙商兴盈6个月定开债券A |
1.0477 |
1.0565 |
1.0436 |
1.0524 |
0.0041 |
0.39% |
| 2024-12-31 |
014896 |
浙商兴盈6个月定开债券A |
1.0436 |
1.0524 |
1.0408 |
1.0496 |
0.0028 |
0.27% |
| 2024-12-20 |
014896 |
浙商兴盈6个月定开债券A |
1.0418 |
1.0506 |
1.0409 |
1.0497 |
0.0009 |
0.09% |
| 2024-12-13 |
014896 |
浙商兴盈6个月定开债券A |
1.0409 |
1.0497 |
1.0340 |
1.0428 |
0.0069 |
0.67% |
| 2024-12-06 |
014896 |
浙商兴盈6个月定开债券A |
1.0340 |
1.0428 |
1.0262 |
1.0350 |
0.0078 |
0.76% |
| 2024-11-29 |
014896 |
浙商兴盈6个月定开债券A |
1.0262 |
1.0350 |
1.0219 |
1.0307 |
0.0043 |
0.42% |
|
|
| 2024-11-22 |
014896 |
浙商兴盈6个月定开债券A |
1.0219 |
1.0307 |
1.0212 |
1.0300 |
0.0007 |
0.07% |
| 2024-11-15 |
014896 |
浙商兴盈6个月定开债券A |
1.0212 |
1.0300 |
1.0195 |
1.0283 |
0.0017 |
0.17% |
| 2024-11-08 |
014896 |
浙商兴盈6个月定开债券A |
1.0195 |
1.0283 |
1.0169 |
1.0257 |
0.0026 |
0.26% |
| 2024-11-01 |
014896 |
浙商兴盈6个月定开债券A |
1.0169 |
1.0257 |
1.0157 |
1.0245 |
0.0012 |
0.12% |
| 2024-10-31 |
014896 |
浙商兴盈6个月定开债券A |
1.0157 |
1.0245 |
1.0151 |
1.0239 |
0.0006 |
0.06% |
| 2024-10-30 |
014896 |
浙商兴盈6个月定开债券A |
1.0151 |
1.0239 |
1.0148 |
1.0236 |
0.0003 |
0.03% |
| 2024-10-29 |
014896 |
浙商兴盈6个月定开债券A |
1.0148 |
1.0236 |
1.0150 |
1.0238 |
-0.0002 |
-0.02% |
| 2024-10-28 |
014896 |
浙商兴盈6个月定开债券A |
1.0150 |
1.0238 |
1.0155 |
1.0243 |
-0.0005 |
-0.05% |
| 2024-10-25 |
014896 |
浙商兴盈6个月定开债券A |
1.0155 |
1.0243 |
1.0179 |
1.0267 |
-0.0024 |
-0.24% |
| 2024-10-18 |
014896 |
浙商兴盈6个月定开债券A |
1.0179 |
1.0267 |
1.0135 |
1.0223 |
0.0044 |
0.43% |
| 2024-10-11 |
014896 |
浙商兴盈6个月定开债券A |
1.0135 |
1.0223 |
1.0132 |
1.0220 |
0.0003 |
0.03% |
| 2024-09-30 |
014896 |
浙商兴盈6个月定开债券A |
1.0132 |
1.0220 |
1.0185 |
1.0273 |
-0.0053 |
-0.52% |
| 2024-09-27 |
014896 |
浙商兴盈6个月定开债券A |
1.0185 |
1.0273 |
1.0198 |
1.0286 |
-0.0013 |
-0.13% |
| 2024-09-20 |
014896 |
浙商兴盈6个月定开债券A |
1.0198 |
1.0286 |
1.0195 |
1.0283 |
0.0003 |
0.03% |
| 2024-09-13 |
014896 |
浙商兴盈6个月定开债券A |
1.0195 |
1.0283 |
1.0194 |
1.0282 |
0.0001 |
0.01% |
|
|
| 2024-09-06 |
014896 |
浙商兴盈6个月定开债券A |
1.0194 |
1.0282 |
1.0173 |
1.0261 |
0.0021 |
0.21% |
| 2024-08-30 |
014896 |
浙商兴盈6个月定开债券A |
1.0173 |
1.0261 |
1.0186 |
1.0274 |
-0.0013 |
-0.13% |
| 2024-08-23 |
014896 |
浙商兴盈6个月定开债券A |
1.0186 |
1.0274 |
1.0201 |
1.0289 |
-0.0015 |
-0.15% |
| 2024-08-16 |
014896 |
浙商兴盈6个月定开债券A |
1.0201 |
1.0289 |
1.0214 |
1.0302 |
-0.0013 |
-0.13% |
| 2024-08-09 |
014896 |
浙商兴盈6个月定开债券A |
1.0214 |
1.0302 |
1.0221 |
1.0309 |
-0.0007 |
-0.07% |
| 2024-08-02 |
014896 |
浙商兴盈6个月定开债券A |
1.0221 |
1.0309 |
1.0203 |
1.0291 |
0.0018 |
0.18% |
| 2024-07-26 |
014896 |
浙商兴盈6个月定开债券A |
1.0203 |
1.0291 |
1.0172 |
1.0260 |
0.0031 |
0.30% |
| 2024-07-19 |
014896 |
浙商兴盈6个月定开债券A |
1.0172 |
1.0260 |
1.0163 |
1.0251 |
0.0009 |
0.09% |
| 2024-07-12 |
014896 |
浙商兴盈6个月定开债券A |
1.0163 |
1.0251 |
1.0157 |
1.0245 |
0.0006 |
0.06% |
| 2024-07-05 |
014896 |
浙商兴盈6个月定开债券A |
1.0157 |
1.0245 |
1.0152 |
1.0240 |
0.0005 |
0.05% |
| 2024-06-30 |
014896 |
浙商兴盈6个月定开债券A |
1.0152 |
1.0240 |
1.0151 |
1.0239 |
0.0001 |
0.01% |
| 2024-06-28 |
014896 |
浙商兴盈6个月定开债券A |
1.0151 |
1.0239 |
1.0145 |
1.0233 |
0.0006 |
0.06% |
| 2024-06-21 |
014896 |
浙商兴盈6个月定开债券A |
1.0145 |
1.0233 |
1.0140 |
1.0228 |
0.0005 |
0.05% |
| 2024-06-17 |
014896 |
浙商兴盈6个月定开债券A |
1.0140 |
1.0228 |
1.0140 |
1.0228 |
0.0000 |
0.00% |
| 2024-06-14 |
014896 |
浙商兴盈6个月定开债券A |
1.0140 |
1.0228 |
1.0133 |
1.0221 |
0.0007 |
0.07% |
| 2024-06-07 |
014896 |
浙商兴盈6个月定开债券A |
1.0133 |
1.0221 |
1.0120 |
1.0208 |
0.0013 |
0.13% |
| 2024-05-31 |
014896 |
浙商兴盈6个月定开债券A |
1.0120 |
1.0208 |
1.0115 |
1.0203 |
0.0005 |
0.05% |
| 2024-05-24 |
014896 |
浙商兴盈6个月定开债券A |
1.0115 |
1.0203 |
1.0106 |
1.0194 |
0.0009 |
0.09% |
| 2024-05-17 |
014896 |
浙商兴盈6个月定开债券A |
1.0106 |
1.0194 |
1.0100 |
1.0188 |
0.0006 |
0.06% |
| 2024-05-10 |
014896 |
浙商兴盈6个月定开债券A |
1.0100 |
1.0188 |
1.0092 |
1.0180 |
0.0008 |
0.08% |
| 2024-04-30 |
014896 |
浙商兴盈6个月定开债券A |
1.0092 |
1.0180 |
1.0096 |
1.0184 |
-0.0004 |
-0.04% |
| 2024-04-26 |
014896 |
浙商兴盈6个月定开债券A |
1.0096 |
1.0184 |
1.0102 |
1.0190 |
-0.0006 |
-0.06% |
| 2024-04-25 |
014896 |
浙商兴盈6个月定开债券A |
1.0102 |
1.0190 |
1.0106 |
1.0194 |
-0.0004 |
-0.04% |
| 2024-04-24 |
014896 |
浙商兴盈6个月定开债券A |
1.0106 |
1.0194 |
1.0105 |
1.0193 |
0.0001 |
0.01% |
| 2024-04-23 |
014896 |
浙商兴盈6个月定开债券A |
1.0105 |
1.0193 |
1.0106 |
1.0194 |
-0.0001 |
-0.01% |
| 2024-04-22 |
014896 |
浙商兴盈6个月定开债券A |
1.0106 |
1.0194 |
1.0105 |
1.0193 |
0.0001 |
0.01% |
| 2024-04-19 |
014896 |
浙商兴盈6个月定开债券A |
1.0105 |
1.0193 |
1.0105 |
1.0193 |
0.0000 |
0.00% |
| 2024-04-18 |
014896 |
浙商兴盈6个月定开债券A |
1.0105 |
1.0193 |
1.0104 |
1.0192 |
0.0001 |
0.01% |
| 2024-04-17 |
014896 |
浙商兴盈6个月定开债券A |
1.0104 |
1.0192 |
1.0104 |
1.0192 |
0.0000 |
0.00% |
| 2024-04-16 |
014896 |
浙商兴盈6个月定开债券A |
1.0104 |
1.0192 |
1.0104 |
1.0192 |
0.0000 |
0.00% |
| 2024-04-15 |
014896 |
浙商兴盈6个月定开债券A |
1.0104 |
1.0192 |
1.0104 |
1.0192 |
0.0000 |
0.00% |
| 2024-04-12 |
014896 |
浙商兴盈6个月定开债券A |
1.0104 |
1.0192 |
1.0183 |
1.0183 |
-0.0079 |
0.09% |
| 2024-04-03 |
014896 |
浙商兴盈6个月定开债券A |
1.0183 |
1.0183 |
1.0178 |
1.0178 |
0.0005 |
0.05% |
| 2024-03-15 |
014896 |
浙商兴盈6个月定开债券A |
1.0152 |
1.0152 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
014896 |
浙商兴盈6个月定开债券A |
1.0161 |
1.0161 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
014896 |
浙商兴盈6个月定开债券A |
1.0143 |
1.0143 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
014896 |
浙商兴盈6个月定开债券A |
1.0138 |
1.0138 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
