浙商汇金兴利增强债券A基金净值查询(014492)
今天最新净值
1.0969
0.0061 0.56%
2026-09-17
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：1.0969
- 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
近半年,浙商汇金兴利增强债券A(014492)基金累计收益率-0.55%
| 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 |
| 2026-09-17 |
014492 |
浙商汇金兴利增强债券A |
1.0961 |
1.0961 |
1.0969 |
1.0969 |
-0.0008 |
-0.07% |
| 2026-09-16 |
014492 |
浙商汇金兴利增强债券A |
1.0969 |
1.0969 |
1.0908 |
1.0908 |
0.0061 |
0.56% |
| 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% |
| 2026-06-16 |
014492 |
浙商汇金兴利增强债券A |
1.1192 |
1.1192 |
1.1151 |
1.1151 |
0.0041 |
0.37% |
| 2026-06-15 |
014492 |
浙商汇金兴利增强债券A |
1.1151 |
1.1151 |
1.1031 |
1.1031 |
0.0120 |
1.09% |
| 2026-06-12 |
014492 |
浙商汇金兴利增强债券A |
1.1031 |
1.1031 |
1.0996 |
1.0996 |
0.0035 |
0.32% |
| 2026-06-11 |
014492 |
浙商汇金兴利增强债券A |
1.0996 |
1.0996 |
1.0995 |
1.0995 |
0.0001 |
0.01% |
| 2026-06-10 |
014492 |
浙商汇金兴利增强债券A |
1.0995 |
1.0995 |
1.1062 |
1.1062 |
-0.0067 |
-0.61% |
| 2026-06-09 |
014492 |
浙商汇金兴利增强债券A |
1.1062 |
1.1062 |
1.0989 |
1.0989 |
0.0073 |
0.66% |
| 2026-06-08 |
014492 |
浙商汇金兴利增强债券A |
1.0989 |
1.0989 |
1.1087 |
1.1087 |
-0.0098 |
-0.88% |
| 2026-06-05 |
014492 |
浙商汇金兴利增强债券A |
1.1087 |
1.1087 |
1.1101 |
1.1101 |
-0.0014 |
-0.13% |
| 2026-06-04 |
014492 |
浙商汇金兴利增强债券A |
1.1101 |
1.1101 |
1.1134 |
1.1134 |
-0.0033 |
-0.30% |
| 2026-06-03 |
014492 |
浙商汇金兴利增强债券A |
1.1134 |
1.1134 |
1.1128 |
1.1128 |
0.0006 |
0.05% |
| 2026-06-02 |
014492 |
浙商汇金兴利增强债券A |
1.1128 |
1.1128 |
1.1103 |
1.1103 |
0.0025 |
0.23% |
| 2026-06-01 |
014492 |
浙商汇金兴利增强债券A |
1.1103 |
1.1103 |
1.1099 |
1.1099 |
0.0004 |
0.04% |
| 2026-05-29 |
014492 |
浙商汇金兴利增强债券A |
1.1099 |
1.1099 |
1.1201 |
1.1201 |
-0.0102 |
-0.91% |
| 2026-05-28 |
014492 |
浙商汇金兴利增强债券A |
1.1201 |
1.1201 |
1.1167 |
1.1167 |
0.0034 |
0.30% |
| 2026-05-27 |
014492 |
浙商汇金兴利增强债券A |
1.1167 |
1.1167 |
1.1233 |
1.1233 |
-0.0066 |
-0.59% |
| 2026-05-26 |
014492 |
浙商汇金兴利增强债券A |
1.1233 |
1.1233 |
1.1284 |
1.1284 |
-0.0051 |
-0.45% |
| 2026-05-25 |
014492 |
浙商汇金兴利增强债券A |
1.1284 |
1.1284 |
1.1237 |
1.1237 |
0.0047 |
0.42% |
| 2026-05-22 |
014492 |
浙商汇金兴利增强债券A |
1.1237 |
1.1237 |
1.1172 |
1.1172 |
0.0065 |
0.58% |
| 2026-05-21 |
014492 |
浙商汇金兴利增强债券A |
1.1172 |
1.1172 |
1.1283 |
1.1283 |
-0.0111 |
-0.98% |
| 2026-05-20 |
014492 |
浙商汇金兴利增强债券A |
1.1283 |
1.1283 |
1.1286 |
1.1286 |
-0.0003 |
-0.03% |
| 2026-05-19 |
014492 |
浙商汇金兴利增强债券A |
1.1286 |
1.1286 |
1.1214 |
1.1214 |
0.0072 |
0.64% |
| 2026-05-18 |
014492 |
浙商汇金兴利增强债券A |
1.1214 |
1.1214 |
1.1235 |
1.1235 |
-0.0021 |
-0.19% |
| 2026-05-15 |
014492 |
浙商汇金兴利增强债券A |
1.1235 |
1.1235 |
1.1248 |
1.1248 |
-0.0013 |
-0.12% |
| 2026-05-14 |
014492 |
浙商汇金兴利增强债券A |
1.1248 |
1.1248 |
1.1332 |
1.1332 |
-0.0084 |
-0.74% |
| 2026-05-13 |
014492 |
浙商汇金兴利增强债券A |
1.1332 |
1.1332 |
1.1295 |
1.1295 |
0.0037 |
0.33% |
| 2026-05-12 |
014492 |
浙商汇金兴利增强债券A |
1.1295 |
1.1295 |
1.1354 |
1.1354 |
-0.0059 |
-0.52% |
| 2026-05-11 |
014492 |
浙商汇金兴利增强债券A |
1.1354 |
1.1354 |
1.1269 |
1.1269 |
0.0085 |
0.75% |
| 2026-05-08 |
014492 |
浙商汇金兴利增强债券A |
1.1269 |
1.1269 |
1.1279 |
1.1279 |
-0.0010 |
-0.09% |
| 2026-04-30 |
014492 |
浙商汇金兴利增强债券A |
1.1172 |
1.1172 |
1.1176 |
1.1176 |
-0.0004 |
-0.04% |
| 2026-04-29 |
014492 |
浙商汇金兴利增强债券A |
1.1176 |
1.1176 |
1.1121 |
1.1121 |
0.0055 |
0.49% |
| 2026-04-28 |
014492 |
浙商汇金兴利增强债券A |
1.1121 |
1.1121 |
1.1166 |
1.1166 |
-0.0045 |
-0.40% |
| 2026-04-27 |
014492 |
浙商汇金兴利增强债券A |
1.1166 |
1.1166 |
1.1166 |
1.1166 |
0.0000 |
0.00% |
| 2026-04-24 |
014492 |
浙商汇金兴利增强债券A |
1.1166 |
1.1166 |
1.1152 |
1.1152 |
0.0014 |
0.13% |
| 2026-04-23 |
014492 |
浙商汇金兴利增强债券A |
1.1152 |
1.1152 |
1.1214 |
1.1214 |
-0.0062 |
-0.55% |
| 2026-04-22 |
014492 |
浙商汇金兴利增强债券A |
1.1214 |
1.1214 |
1.1160 |
1.1160 |
0.0054 |
0.48% |
| 2026-04-21 |
014492 |
浙商汇金兴利增强债券A |
1.1160 |
1.1160 |
1.1151 |
1.1151 |
0.0009 |
0.08% |
| 2026-04-20 |
014492 |
浙商汇金兴利增强债券A |
1.1151 |
1.1151 |
1.1146 |
1.1146 |
0.0005 |
0.04% |
| 2026-04-17 |
014492 |
浙商汇金兴利增强债券A |
1.1146 |
1.1146 |
1.1127 |
1.1127 |
0.0019 |
0.17% |
| 2026-04-16 |
014492 |
浙商汇金兴利增强债券A |
1.1127 |
1.1127 |
1.1040 |
1.1040 |
0.0087 |
0.79% |
| 2026-04-15 |
014492 |
浙商汇金兴利增强债券A |
1.1040 |
1.1040 |
1.1047 |
1.1047 |
-0.0007 |
-0.06% |
| 2026-04-14 |
014492 |
浙商汇金兴利增强债券A |
1.1047 |
1.1047 |
1.0980 |
1.0980 |
0.0067 |
0.61% |
| 2026-04-13 |
014492 |
浙商汇金兴利增强债券A |
1.0980 |
1.0980 |
1.0993 |
1.0993 |
-0.0013 |
-0.12% |
| 2026-04-10 |
014492 |
浙商汇金兴利增强债券A |
1.0993 |
1.0993 |
1.0969 |
1.0969 |
0.0024 |
0.22% |
| 2026-04-09 |
014492 |
浙商汇金兴利增强债券A |
1.0969 |
1.0969 |
1.0972 |
1.0972 |
-0.0003 |
-0.03% |
| 2026-04-08 |
014492 |
浙商汇金兴利增强债券A |
1.0972 |
1.0972 |
1.0813 |
1.0813 |
0.0159 |
1.47% |
| 2026-04-07 |
014492 |
浙商汇金兴利增强债券A |
1.0813 |
1.0813 |
1.0780 |
1.0780 |
0.0033 |
0.31% |
| 2026-04-03 |
014492 |
浙商汇金兴利增强债券A |
1.0780 |
1.0780 |
1.0791 |
1.0791 |
-0.0011 |
-0.10% |
| 2026-04-02 |
014492 |
浙商汇金兴利增强债券A |
1.0791 |
1.0791 |
1.0858 |
1.0858 |
-0.0067 |
-0.62% |
| 2026-04-01 |
014492 |
浙商汇金兴利增强债券A |
1.0858 |
1.0858 |
1.0758 |
1.0758 |
0.0100 |
0.93% |
| 2026-03-31 |
014492 |
浙商汇金兴利增强债券A |
1.0758 |
1.0758 |
1.0830 |
1.0830 |
-0.0072 |
-0.66% |
| 2026-03-30 |
014492 |
浙商汇金兴利增强债券A |
1.0830 |
1.0830 |
1.0841 |
1.0841 |
-0.0011 |
-0.10% |
| 2026-03-27 |
014492 |
浙商汇金兴利增强债券A |
1.0841 |
1.0841 |
1.0805 |
1.0805 |
0.0036 |
0.33% |
| 2026-03-26 |
014492 |
浙商汇金兴利增强债券A |
1.0805 |
1.0805 |
1.0876 |
1.0876 |
-0.0071 |
-0.65% |
| 2026-03-25 |
014492 |
浙商汇金兴利增强债券A |
1.0876 |
1.0876 |
1.0824 |
1.0824 |
0.0052 |
0.48% |
| 2026-03-24 |
014492 |
浙商汇金兴利增强债券A |
1.0824 |
1.0824 |
1.0718 |
1.0718 |
0.0106 |
0.99% |
| 2026-03-23 |
014492 |
浙商汇金兴利增强债券A |
1.0718 |
1.0718 |
1.0839 |
1.0839 |
-0.0121 |
-1.12% |
| 2026-03-20 |
014492 |
浙商汇金兴利增强债券A |
1.0839 |
1.0839 |
1.0876 |
1.0876 |
-0.0037 |
-0.34% |
| 2026-03-19 |
014492 |
浙商汇金兴利增强债券A |
1.0876 |
1.0876 |
1.0995 |
1.0995 |
-0.0119 |
-1.08% |
| 2026-03-18 |
014492 |
浙商汇金兴利增强债券A |
1.0995 |
1.0995 |
1.0927 |
1.0927 |
0.0068 |
0.62% |
