浙商汇金兴利增强债券A基金净值查询(014492)
今天最新净值
1.0943
0.0019 0.17%
2026-09-15
盘中实时估值(仅供参考)
1.0953
0.0026 0.2355%
2026-03-24 15:39:58
- 累计净值：1.0943
- 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：0.74亿元
- 基金公司：浙商证券资管
- 基金经理：吴文钊 蔡玮菁 马斌博 李松
近一月,浙商汇金兴利增强债券A(014492)基金累计收益率-0.99%
| 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 |
| 2026-09-15 |
014492 |
浙商汇金兴利增强债券A |
1.0908 |
1.0908 |
1.0943 |
1.0943 |
-0.0035 |
-0.32% |
| 2026-09-14 |
014492 |
浙商汇金兴利增强债券A |
1.0943 |
1.0943 |
1.0924 |
1.0924 |
0.0019 |
0.17% |
| 2026-09-11 |
014492 |
浙商汇金兴利增强债券A |
1.0924 |
1.0924 |
1.0967 |
1.0967 |
-0.0043 |
-0.39% |
| 2026-09-10 |
014492 |
浙商汇金兴利增强债券A |
1.0967 |
1.0967 |
1.1000 |
1.1000 |
-0.0033 |
-0.30% |
| 2026-09-09 |
014492 |
浙商汇金兴利增强债券A |
1.1000 |
1.1000 |
1.1018 |
1.1018 |
-0.0018 |
-0.16% |
| 2026-09-08 |
014492 |
浙商汇金兴利增强债券A |
1.1018 |
1.1018 |
1.1022 |
1.1022 |
-0.0004 |
-0.04% |
| 2026-09-07 |
014492 |
浙商汇金兴利增强债券A |
1.1022 |
1.1022 |
1.0934 |
1.0934 |
0.0088 |
0.80% |
| 2026-09-04 |
014492 |
浙商汇金兴利增强债券A |
1.0934 |
1.0934 |
1.0967 |
1.0967 |
-0.0033 |
-0.30% |
| 2026-09-03 |
014492 |
浙商汇金兴利增强债券A |
1.0967 |
1.0967 |
1.0972 |
1.0972 |
-0.0005 |
-0.05% |
| 2026-09-02 |
014492 |
浙商汇金兴利增强债券A |
1.0972 |
1.0972 |
1.1010 |
1.1010 |
-0.0038 |
-0.35% |
|
|
| 2026-09-01 |
014492 |
浙商汇金兴利增强债券A |
1.1010 |
1.1010 |
1.1042 |
1.1042 |
-0.0032 |
-0.29% |
| 2026-08-31 |
014492 |
浙商汇金兴利增强债券A |
1.1042 |
1.1042 |
1.1017 |
1.1017 |
0.0025 |
0.23% |
| 2026-08-28 |
014492 |
浙商汇金兴利增强债券A |
1.1017 |
1.1017 |
1.1035 |
1.1035 |
-0.0018 |
-0.16% |
| 2026-08-27 |
014492 |
浙商汇金兴利增强债券A |
1.1035 |
1.1035 |
1.0968 |
1.0968 |
0.0067 |
0.61% |
| 2026-08-26 |
014492 |
浙商汇金兴利增强债券A |
1.0968 |
1.0968 |
1.0963 |
1.0963 |
0.0005 |
0.05% |
| 2026-08-25 |
014492 |
浙商汇金兴利增强债券A |
1.0963 |
1.0963 |
1.0921 |
1.0921 |
0.0042 |
0.38% |
| 2026-08-24 |
014492 |
浙商汇金兴利增强债券A |
1.0921 |
1.0921 |
1.0975 |
1.0975 |
-0.0054 |
-0.49% |
| 2026-08-21 |
014492 |
浙商汇金兴利增强债券A |
1.0975 |
1.0975 |
1.0973 |
1.0973 |
0.0002 |
0.02% |
| 2026-08-20 |
014492 |
浙商汇金兴利增强债券A |
1.0973 |
1.0973 |
1.0957 |
1.0957 |
0.0016 |
0.15% |
| 2026-08-19 |
014492 |
浙商汇金兴利增强债券A |
1.0957 |
1.0957 |
1.1123 |
1.1123 |
-0.0166 |
-1.49% |
| 2026-08-18 |
014492 |
浙商汇金兴利增强债券A |
1.1123 |
1.1123 |
1.1132 |
1.1132 |
-0.0009 |
-0.08% |
| 2026-08-17 |
014492 |
浙商汇金兴利增强债券A |
1.1132 |
1.1132 |
1.1052 |
1.1052 |
0.0080 |
0.72% |
