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

近一季浙商汇金兴利增强债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,浙商汇金兴利增强债券A(014492)基金累计收益率-0.80%

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%
2026-08-14	014492	浙商汇金兴利增强债券A	1.1052	1.1052	1.1035	1.1035	0.0017	0.15%
2026-08-13	014492	浙商汇金兴利增强债券A	1.1035	1.1035	1.1081	1.1081	-0.0046	-0.42%
2026-08-12	014492	浙商汇金兴利增强债券A	1.1081	1.1081	1.1055	1.1055	0.0026	0.24%

2026-08-11	014492	浙商汇金兴利增强债券A	1.1055	1.1055	1.1093	1.1093	-0.0038	-0.34%
2026-08-10	014492	浙商汇金兴利增强债券A	1.1093	1.1093	1.1080	1.1080	0.0013	0.12%
2026-08-07	014492	浙商汇金兴利增强债券A	1.1080	1.1080	1.1022	1.1022	0.0058	0.53%
2026-08-06	014492	浙商汇金兴利增强债券A	1.1022	1.1022	1.1000	1.1000	0.0022	0.20%
2026-08-05	014492	浙商汇金兴利增强债券A	1.1000	1.1000	1.0935	1.0935	0.0065	0.59%
2026-08-04	014492	浙商汇金兴利增强债券A	1.0935	1.0935	1.0853	1.0853	0.0082	0.76%
2026-08-03	014492	浙商汇金兴利增强债券A	1.0853	1.0853	1.0872	1.0872	-0.0019	-0.17%
2026-07-31	014492	浙商汇金兴利增强债券A	1.0872	1.0872	1.0794	1.0794	0.0078	0.72%
2026-07-30	014492	浙商汇金兴利增强债券A	1.0794	1.0794	1.0875	1.0875	-0.0081	-0.74%
2026-07-29	014492	浙商汇金兴利增强债券A	1.0875	1.0875	1.0804	1.0804	0.0071	0.66%
2026-07-28	014492	浙商汇金兴利增强债券A	1.0804	1.0804	1.0928	1.0928	-0.0124	-1.13%
2026-07-27	014492	浙商汇金兴利增强债券A	1.0928	1.0928	1.0839	1.0839	0.0089	0.82%
2026-07-24	014492	浙商汇金兴利增强债券A	1.0839	1.0839	1.0915	1.0915	-0.0076	-0.70%
2026-07-23	014492	浙商汇金兴利增强债券A	1.0915	1.0915	1.0915	1.0915	0.0000	0.00%
2026-07-22	014492	浙商汇金兴利增强债券A	1.0915	1.0915	1.0962	1.0962	-0.0047	-0.43%
2026-07-21	014492	浙商汇金兴利增强债券A	1.0962	1.0962	1.0813	1.0813	0.0149	1.38%
2026-07-20	014492	浙商汇金兴利增强债券A	1.0813	1.0813	1.0831	1.0831	-0.0018	-0.17%
2026-07-17	014492	浙商汇金兴利增强债券A	1.0831	1.0831	1.0988	1.0988	-0.0157	-1.43%
2026-07-16	014492	浙商汇金兴利增强债券A	1.0988	1.0988	1.1042	1.1042	-0.0054	-0.49%
2026-07-15	014492	浙商汇金兴利增强债券A	1.1042	1.1042	1.1041	1.1041	0.0001	0.01%
2026-07-14	014492	浙商汇金兴利增强债券A	1.1041	1.1041	1.0961	1.0961	0.0080	0.73%
2026-07-13	014492	浙商汇金兴利增强债券A	1.0961	1.0961	1.1094	1.1094	-0.0133	-1.20%
2026-07-10	014492	浙商汇金兴利增强债券A	1.1094	1.1094	1.1132	1.1132	-0.0038	-0.34%
2026-07-09	014492	浙商汇金兴利增强债券A	1.1132	1.1132	1.1060	1.1060	0.0072	0.65%
2026-07-08	014492	浙商汇金兴利增强债券A	1.1060	1.1060	1.1110	1.1110	-0.0050	-0.45%
2026-07-07	014492	浙商汇金兴利增强债券A	1.1110	1.1110	1.1173	1.1173	-0.0063	-0.56%
2026-07-06	014492	浙商汇金兴利增强债券A	1.1173	1.1173	1.1210	1.1210	-0.0037	-0.33%
2026-07-03	014492	浙商汇金兴利增强债券A	1.1210	1.1210	1.1169	1.1169	0.0041	0.37%
2026-07-02	014492	浙商汇金兴利增强债券A	1.1169	1.1169	1.1237	1.1237	-0.0068	-0.61%
2026-07-01	014492	浙商汇金兴利增强债券A	1.1237	1.1237	1.1229	1.1229	0.0008	0.07%
2026-06-30	014492	浙商汇金兴利增强债券A	1.1229	1.1229	1.1157	1.1157	0.0072	0.65%
2026-06-29	014492	浙商汇金兴利增强债券A	1.1157	1.1157	1.1115	1.1115	0.0042	0.38%
2026-06-26	014492	浙商汇金兴利增强债券A	1.1115	1.1115	1.1209	1.1209	-0.0094	-0.84%
2026-06-25	014492	浙商汇金兴利增强债券A	1.1209	1.1209	1.1220	1.1220	-0.0011	-0.10%
2026-06-24	014492	浙商汇金兴利增强债券A	1.1220	1.1220	1.1206	1.1206	0.0014	0.12%
2026-06-23	014492	浙商汇金兴利增强债券A	1.1206	1.1206	1.1249	1.1249	-0.0043	-0.38%
2026-06-22	014492	浙商汇金兴利增强债券A	1.1249	1.1249	1.1202	1.1202	0.0047	0.42%
2026-06-18	014492	浙商汇金兴利增强债券A	1.1202	1.1202	1.1210	1.1210	-0.0008	-0.07%
2026-06-17	014492	浙商汇金兴利增强债券A	1.1210	1.1210	1.1192	1.1192	0.0018	0.16%

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
浙商汇金上证科创板综合指数C	1.1699	3.37%
浙商汇金上证科创板综合指数A	1.1724	3.36%
浙商鼎盈LOF	1.8142	1.88%
浙商汇金量化臻选股票A	1.1566	1.04%
浙商汇金量化臻选股票C	1.1268	1.03%
浙商汇金中证A500指数A	1.1385	0.95%
浙商汇金中证A500指数C	1.1354	0.94%
浙商汇金兴利增强债券A	1.0969	0.56%
浙商汇金兴利增强债券C	1.0772	0.55%
浙商汇金量化精选混合A	1.4917	0.44%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%