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
1.0456
0.0000 0.0000%
2025-02-07
- 累计净值：1.0544
- 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：2.08亿
- 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C(014897)基金累计收益率4.38%
| 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 |
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% |
| 2024-12-31 |
014897 |
浙商兴盈6个月定开债券C |
1.0407 |
1.0495 |
1.0380 |
1.0468 |
0.0027 |
0.26% |
| 2024-12-20 |
014897 |
浙商兴盈6个月定开债券C |
1.0390 |
1.0478 |
1.0382 |
1.0470 |
0.0008 |
0.08% |
| 2024-12-13 |
014897 |
浙商兴盈6个月定开债券C |
1.0382 |
1.0470 |
1.0313 |
1.0401 |
0.0069 |
0.67% |
| 2024-12-06 |
014897 |
浙商兴盈6个月定开债券C |
1.0313 |
1.0401 |
1.0237 |
1.0325 |
0.0076 |
0.74% |
| 2024-11-29 |
014897 |
浙商兴盈6个月定开债券C |
1.0237 |
1.0325 |
1.0194 |
1.0282 |
0.0043 |
0.42% |
|
|
| 2024-11-22 |
014897 |
浙商兴盈6个月定开债券C |
1.0194 |
1.0282 |
1.0187 |
1.0275 |
0.0007 |
0.07% |
| 2024-11-15 |
014897 |
浙商兴盈6个月定开债券C |
1.0187 |
1.0275 |
1.0171 |
1.0259 |
0.0016 |
0.16% |
| 2024-11-08 |
014897 |
浙商兴盈6个月定开债券C |
1.0171 |
1.0259 |
1.0146 |
1.0234 |
0.0025 |
0.25% |
| 2024-11-01 |
014897 |
浙商兴盈6个月定开债券C |
1.0146 |
1.0234 |
1.0134 |
1.0222 |
0.0012 |
0.12% |
| 2024-10-31 |
014897 |
浙商兴盈6个月定开债券C |
1.0134 |
1.0222 |
1.0128 |
1.0216 |
0.0006 |
0.06% |
| 2024-10-30 |
014897 |
浙商兴盈6个月定开债券C |
1.0128 |
1.0216 |
1.0125 |
1.0213 |
0.0003 |
0.03% |
| 2024-10-29 |
014897 |
浙商兴盈6个月定开债券C |
1.0125 |
1.0213 |
1.0126 |
1.0214 |
-0.0001 |
-0.01% |
| 2024-10-28 |
014897 |
浙商兴盈6个月定开债券C |
1.0126 |
1.0214 |
1.0131 |
1.0219 |
-0.0005 |
-0.05% |
| 2024-10-25 |
014897 |
浙商兴盈6个月定开债券C |
1.0131 |
1.0219 |
1.0156 |
1.0244 |
-0.0025 |
-0.25% |
| 2024-10-18 |
014897 |
浙商兴盈6个月定开债券C |
1.0156 |
1.0244 |
1.0112 |
1.0200 |
0.0044 |
0.44% |
| 2024-10-11 |
014897 |
浙商兴盈6个月定开债券C |
1.0112 |
1.0200 |
1.0110 |
1.0198 |
0.0002 |
0.02% |
| 2024-09-30 |
014897 |
浙商兴盈6个月定开债券C |
1.0110 |
1.0198 |
1.0163 |
1.0251 |
-0.0053 |
-0.52% |
| 2024-09-27 |
014897 |
浙商兴盈6个月定开债券C |
1.0163 |
1.0251 |
1.0177 |
1.0265 |
-0.0014 |
-0.14% |
| 2024-09-20 |
014897 |
浙商兴盈6个月定开债券C |
1.0177 |
1.0265 |
1.0174 |
1.0262 |
0.0003 |
0.03% |
| 2024-09-13 |
014897 |
浙商兴盈6个月定开债券C |
1.0174 |
1.0262 |
1.0174 |
1.0262 |
0.0000 |
0.00% |
|
|
| 2024-09-06 |
014897 |
浙商兴盈6个月定开债券C |
1.0174 |
1.0262 |
1.0154 |
1.0242 |
0.0020 |
0.20% |
| 2024-08-30 |
014897 |
浙商兴盈6个月定开债券C |
1.0154 |
1.0242 |
1.0167 |
1.0255 |
-0.0013 |
-0.13% |
| 2024-08-23 |
014897 |
浙商兴盈6个月定开债券C |
1.0167 |
1.0255 |
1.0182 |
1.0270 |
-0.0015 |
-0.15% |
| 2024-08-16 |
014897 |
浙商兴盈6个月定开债券C |
1.0182 |
1.0270 |
1.0196 |
1.0284 |
-0.0014 |
-0.14% |
| 2024-08-09 |
014897 |
浙商兴盈6个月定开债券C |
1.0196 |
1.0284 |
1.0204 |
1.0292 |
-0.0008 |
-0.08% |
| 2024-08-02 |
014897 |
浙商兴盈6个月定开债券C |
1.0204 |
1.0292 |
1.0186 |
1.0274 |
0.0018 |
0.18% |
| 2024-07-26 |
014897 |
浙商兴盈6个月定开债券C |
1.0186 |
1.0274 |
1.0155 |
1.0243 |
0.0031 |
0.31% |
| 2024-07-19 |
014897 |
浙商兴盈6个月定开债券C |
1.0155 |
1.0243 |
1.0148 |
1.0236 |
0.0007 |
0.07% |
| 2024-07-12 |
014897 |
浙商兴盈6个月定开债券C |
1.0148 |
1.0236 |
1.0142 |
1.0230 |
0.0006 |
0.06% |
| 2024-07-05 |
014897 |
浙商兴盈6个月定开债券C |
1.0142 |
1.0230 |
1.0137 |
1.0225 |
0.0005 |
0.05% |
| 2024-06-30 |
014897 |
浙商兴盈6个月定开债券C |
1.0137 |
1.0225 |
1.0136 |
1.0224 |
0.0001 |
0.01% |
| 2024-06-28 |
014897 |
浙商兴盈6个月定开债券C |
1.0136 |
1.0224 |
1.0130 |
1.0218 |
0.0006 |
0.06% |
| 2024-06-21 |
014897 |
浙商兴盈6个月定开债券C |
1.0130 |
1.0218 |
1.0127 |
1.0215 |
0.0003 |
0.03% |
| 2024-06-14 |
014897 |
浙商兴盈6个月定开债券C |
1.0127 |
1.0215 |
1.0120 |
1.0208 |
0.0007 |
0.07% |
| 2024-06-07 |
014897 |
浙商兴盈6个月定开债券C |
1.0120 |
1.0208 |
1.0107 |
1.0195 |
0.0013 |
0.13% |
| 2024-05-31 |
014897 |
浙商兴盈6个月定开债券C |
1.0107 |
1.0195 |
1.0102 |
1.0190 |
0.0005 |
0.05% |
| 2024-05-24 |
014897 |
浙商兴盈6个月定开债券C |
1.0102 |
1.0190 |
1.0094 |
1.0182 |
0.0008 |
0.08% |
| 2024-05-17 |
014897 |
浙商兴盈6个月定开债券C |
1.0094 |
1.0182 |
1.0089 |
1.0177 |
0.0005 |
0.05% |
| 2024-05-10 |
014897 |
浙商兴盈6个月定开债券C |
1.0089 |
1.0177 |
1.0081 |
1.0169 |
0.0008 |
0.08% |
| 2024-04-30 |
014897 |
浙商兴盈6个月定开债券C |
1.0081 |
1.0169 |
1.0085 |
1.0173 |
-0.0004 |
-0.04% |
| 2024-04-26 |
014897 |
浙商兴盈6个月定开债券C |
1.0085 |
1.0173 |
1.0091 |
1.0179 |
-0.0006 |
-0.06% |
| 2024-04-25 |
014897 |
浙商兴盈6个月定开债券C |
1.0091 |
1.0179 |
1.0092 |
1.0180 |
-0.0001 |
-0.01% |
| 2024-04-24 |
014897 |
浙商兴盈6个月定开债券C |
1.0092 |
1.0180 |
1.0092 |
1.0180 |
0.0000 |
0.00% |
| 2024-04-23 |
014897 |
浙商兴盈6个月定开债券C |
1.0092 |
1.0180 |
1.0092 |
1.0180 |
0.0000 |
0.00% |
| 2024-04-22 |
014897 |
浙商兴盈6个月定开债券C |
1.0092 |
1.0180 |
1.0092 |
1.0180 |
0.0000 |
0.00% |
| 2024-04-19 |
014897 |
浙商兴盈6个月定开债券C |
1.0092 |
1.0180 |
1.0092 |
1.0180 |
0.0000 |
0.00% |
| 2024-04-18 |
014897 |
浙商兴盈6个月定开债券C |
1.0092 |
1.0180 |
1.0091 |
1.0179 |
0.0001 |
0.01% |
| 2024-04-17 |
014897 |
浙商兴盈6个月定开债券C |
1.0091 |
1.0179 |
1.0091 |
1.0179 |
0.0000 |
0.00% |
| 2024-04-16 |
014897 |
浙商兴盈6个月定开债券C |
1.0091 |
1.0179 |
1.0092 |
1.0180 |
-0.0001 |
-0.01% |
| 2024-04-15 |
014897 |
浙商兴盈6个月定开债券C |
1.0092 |
1.0180 |
1.0091 |
1.0179 |
0.0001 |
0.01% |
| 2024-04-12 |
014897 |
浙商兴盈6个月定开债券C |
1.0091 |
1.0179 |
1.0171 |
1.0171 |
-0.0080 |
0.08% |
| 2024-04-03 |
014897 |
浙商兴盈6个月定开债券C |
1.0171 |
1.0171 |
1.0166 |
1.0166 |
0.0005 |
0.05% |
| 2024-03-15 |
014897 |
浙商兴盈6个月定开债券C |
1.0141 |
1.0141 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
014897 |
浙商兴盈6个月定开债券C |
1.0151 |
1.0151 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
014897 |
浙商兴盈6个月定开债券C |
1.0133 |
1.0133 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
014897 |
浙商兴盈6个月定开债券C |
1.0129 |
1.0129 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
