浙商汇金兴利增强债券C基金净值查询(014493)
今天最新净值
1.0713
-0.0034 -0.32%
2026-09-16
盘中实时估值(仅供参考)
1.0778
0.0025 0.2355%
2026-03-24 15:39:58
- 累计净值：1.0713
- 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：0.5655亿
- 最近资产：0.09亿元
- 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
近一年,浙商汇金兴利增强债券C(014493)基金累计收益率3.09%
| 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 |
| 2026-09-16 |
014493 |
浙商汇金兴利增强债券C |
1.0772 |
1.0772 |
1.0713 |
1.0713 |
0.0059 |
0.55% |
| 2026-09-15 |
014493 |
浙商汇金兴利增强债券C |
1.0713 |
1.0713 |
1.0747 |
1.0747 |
-0.0034 |
-0.32% |
| 2026-09-14 |
014493 |
浙商汇金兴利增强债券C |
1.0747 |
1.0747 |
1.0728 |
1.0728 |
0.0019 |
0.18% |
| 2026-09-11 |
014493 |
浙商汇金兴利增强债券C |
1.0728 |
1.0728 |
1.0771 |
1.0771 |
-0.0043 |
-0.40% |
| 2026-09-10 |
014493 |
浙商汇金兴利增强债券C |
1.0771 |
1.0771 |
1.0804 |
1.0804 |
-0.0033 |
-0.31% |
| 2026-09-09 |
014493 |
浙商汇金兴利增强债券C |
1.0804 |
1.0804 |
1.0821 |
1.0821 |
-0.0017 |
-0.16% |
| 2026-09-08 |
014493 |
浙商汇金兴利增强债券C |
1.0821 |
1.0821 |
1.0825 |
1.0825 |
-0.0004 |
-0.04% |
| 2026-09-07 |
014493 |
浙商汇金兴利增强债券C |
1.0825 |
1.0825 |
1.0739 |
1.0739 |
0.0086 |
0.80% |
| 2026-09-04 |
014493 |
浙商汇金兴利增强债券C |
1.0739 |
1.0739 |
1.0772 |
1.0772 |
-0.0033 |
-0.31% |
| 2026-09-03 |
014493 |
浙商汇金兴利增强债券C |
1.0772 |
1.0772 |
1.0776 |
1.0776 |
-0.0004 |
-0.04% |
|
|
| 2026-09-02 |
014493 |
浙商汇金兴利增强债券C |
1.0776 |
1.0776 |
1.0814 |
1.0814 |
-0.0038 |
-0.35% |
| 2026-09-01 |
014493 |
浙商汇金兴利增强债券C |
1.0814 |
1.0814 |
1.0845 |
1.0845 |
-0.0031 |
-0.29% |
| 2026-08-31 |
014493 |
浙商汇金兴利增强债券C |
1.0845 |
1.0845 |
1.0822 |
1.0822 |
0.0023 |
0.21% |
| 2026-08-28 |
014493 |
浙商汇金兴利增强债券C |
1.0822 |
1.0822 |
1.0840 |
1.0840 |
-0.0018 |
-0.17% |
| 2026-08-27 |
014493 |
浙商汇金兴利增强债券C |
1.0840 |
1.0840 |
1.0774 |
1.0774 |
0.0066 |
0.61% |
| 2026-08-26 |
014493 |
浙商汇金兴利增强债券C |
1.0774 |
1.0774 |
1.0769 |
1.0769 |
0.0005 |
0.05% |
| 2026-08-25 |
014493 |
浙商汇金兴利增强债券C |
1.0769 |
1.0769 |
1.0727 |
1.0727 |
0.0042 |
0.39% |
| 2026-08-24 |
014493 |
浙商汇金兴利增强债券C |
1.0727 |
1.0727 |
1.0782 |
1.0782 |
-0.0055 |
-0.51% |
| 2026-08-21 |
014493 |
浙商汇金兴利增强债券C |
1.0782 |
1.0782 |
1.0780 |
1.0780 |
0.0002 |
0.02% |
| 2026-08-20 |
014493 |
浙商汇金兴利增强债券C |
1.0780 |
1.0780 |
1.0764 |
1.0764 |
0.0016 |
0.15% |
| 2026-08-19 |
014493 |
浙商汇金兴利增强债券C |
1.0764 |
1.0764 |
1.0927 |
1.0927 |
-0.0163 |
-1.49% |
| 2026-08-18 |
014493 |
浙商汇金兴利增强债券C |
1.0927 |
1.0927 |
1.0936 |
1.0936 |
-0.0009 |
-0.08% |
| 2026-08-17 |
014493 |
浙商汇金兴利增强债券C |
1.0936 |
1.0936 |
1.0858 |
1.0858 |
0.0078 |
0.72% |
| 2026-08-14 |
014493 |
浙商汇金兴利增强债券C |
1.0858 |
1.0858 |
1.0841 |
1.0841 |
0.0017 |
0.16% |
| 2026-08-13 |
014493 |
浙商汇金兴利增强债券C |
1.0841 |
1.0841 |
1.0886 |
1.0886 |
-0.0045 |
-0.41% |
|
|
| 2026-08-12 |
014493 |
浙商汇金兴利增强债券C |
1.0886 |
1.0886 |
1.0861 |
1.0861 |
0.0025 |
0.23% |
| 2026-08-11 |
014493 |
浙商汇金兴利增强债券C |
1.0861 |
1.0861 |
1.0898 |
1.0898 |
-0.0037 |
-0.34% |
| 2026-08-10 |
014493 |
浙商汇金兴利增强债券C |
1.0898 |
1.0898 |
1.0886 |
1.0886 |
0.0012 |
0.11% |
| 2026-08-07 |
014493 |
浙商汇金兴利增强债券C |
1.0886 |
1.0886 |
1.0829 |
1.0829 |
0.0057 |
0.53% |
| 2026-08-06 |
014493 |
浙商汇金兴利增强债券C |
1.0829 |
1.0829 |
1.0808 |
1.0808 |
0.0021 |
0.19% |
| 2026-08-05 |
014493 |
浙商汇金兴利增强债券C |
1.0808 |
1.0808 |
1.0744 |
1.0744 |
0.0064 |
0.60% |
| 2026-08-04 |
014493 |
浙商汇金兴利增强债券C |
1.0744 |
1.0744 |
1.0663 |
1.0663 |
0.0081 |
0.76% |
| 2026-08-03 |
014493 |
浙商汇金兴利增强债券C |
1.0663 |
1.0663 |
1.0683 |
1.0683 |
-0.0020 |
-0.19% |
| 2026-07-31 |
014493 |
浙商汇金兴利增强债券C |
1.0683 |
1.0683 |
1.0606 |
1.0606 |
0.0077 |
0.73% |
| 2026-07-30 |
014493 |
浙商汇金兴利增强债券C |
1.0606 |
1.0606 |
1.0685 |
1.0685 |
-0.0079 |
-0.74% |
| 2026-07-29 |
014493 |
浙商汇金兴利增强债券C |
1.0685 |
1.0685 |
1.0616 |
1.0616 |
0.0069 |
0.65% |
| 2026-07-28 |
014493 |
浙商汇金兴利增强债券C |
1.0616 |
1.0616 |
1.0738 |
1.0738 |
-0.0122 |
-1.14% |
| 2026-07-27 |
014493 |
浙商汇金兴利增强债券C |
1.0738 |
1.0738 |
1.0651 |
1.0651 |
0.0087 |
0.82% |
| 2026-07-24 |
014493 |
浙商汇金兴利增强债券C |
1.0651 |
1.0651 |
1.0726 |
1.0726 |
-0.0075 |
-0.70% |
| 2026-07-23 |
014493 |
浙商汇金兴利增强债券C |
1.0726 |
1.0726 |
1.0726 |
1.0726 |
0.0000 |
0.00% |
| 2026-07-22 |
014493 |
浙商汇金兴利增强债券C |
1.0726 |
1.0726 |
1.0772 |
1.0772 |
-0.0046 |
-0.43% |
| 2026-07-21 |
014493 |
浙商汇金兴利增强债券C |
1.0772 |
1.0772 |
1.0625 |
1.0625 |
0.0147 |
1.38% |
| 2026-07-20 |
014493 |
浙商汇金兴利增强债券C |
1.0625 |
1.0625 |
1.0644 |
1.0644 |
-0.0019 |
-0.18% |
| 2026-07-17 |
014493 |
浙商汇金兴利增强债券C |
1.0644 |
1.0644 |
1.0798 |
1.0798 |
-0.0154 |
-1.43% |
| 2026-07-16 |
014493 |
浙商汇金兴利增强债券C |
1.0798 |
1.0798 |
1.0852 |
1.0852 |
-0.0054 |
-0.50% |
| 2026-07-15 |
014493 |
浙商汇金兴利增强债券C |
1.0852 |
1.0852 |
1.0850 |
1.0850 |
0.0002 |
0.02% |
| 2026-07-14 |
014493 |
浙商汇金兴利增强债券C |
1.0850 |
1.0850 |
1.0772 |
1.0772 |
0.0078 |
0.72% |
| 2026-07-13 |
014493 |
浙商汇金兴利增强债券C |
1.0772 |
1.0772 |
1.0903 |
1.0903 |
-0.0131 |
-1.20% |
| 2026-07-10 |
014493 |
浙商汇金兴利增强债券C |
1.0903 |
1.0903 |
1.0940 |
1.0940 |
-0.0037 |
-0.34% |
| 2026-07-09 |
014493 |
浙商汇金兴利增强债券C |
1.0940 |
1.0940 |
1.0870 |
1.0870 |
0.0070 |
0.64% |
| 2026-07-08 |
014493 |
浙商汇金兴利增强债券C |
1.0870 |
1.0870 |
1.0919 |
1.0919 |
-0.0049 |
-0.45% |
| 2026-07-07 |
014493 |
浙商汇金兴利增强债券C |
1.0919 |
1.0919 |
1.0981 |
1.0981 |
-0.0062 |
-0.56% |
| 2026-07-06 |
014493 |
浙商汇金兴利增强债券C |
1.0981 |
1.0981 |
1.1018 |
1.1018 |
-0.0037 |
-0.34% |
| 2026-07-03 |
014493 |
浙商汇金兴利增强债券C |
1.1018 |
1.1018 |
1.0978 |
1.0978 |
0.0040 |
0.36% |
| 2026-07-02 |
014493 |
浙商汇金兴利增强债券C |
1.0978 |
1.0978 |
1.1044 |
1.1044 |
-0.0066 |
-0.60% |
| 2026-07-01 |
014493 |
浙商汇金兴利增强债券C |
1.1044 |
1.1044 |
1.1037 |
1.1037 |
0.0007 |
0.06% |
| 2026-06-30 |
014493 |
浙商汇金兴利增强债券C |
1.1037 |
1.1037 |
1.0966 |
1.0966 |
0.0071 |
0.65% |
| 2026-06-29 |
014493 |
浙商汇金兴利增强债券C |
1.0966 |
1.0966 |
1.0926 |
1.0926 |
0.0040 |
0.37% |
| 2026-06-26 |
014493 |
浙商汇金兴利增强债券C |
1.0926 |
1.0926 |
1.1018 |
1.1018 |
-0.0092 |
-0.83% |
| 2026-06-25 |
014493 |
浙商汇金兴利增强债券C |
1.1018 |
1.1018 |
1.1029 |
1.1029 |
-0.0011 |
-0.10% |
| 2026-06-24 |
014493 |
浙商汇金兴利增强债券C |
1.1029 |
1.1029 |
1.1015 |
1.1015 |
0.0014 |
0.13% |
| 2026-06-23 |
014493 |
浙商汇金兴利增强债券C |
1.1015 |
1.1015 |
1.1057 |
1.1057 |
-0.0042 |
-0.38% |
| 2026-06-22 |
014493 |
浙商汇金兴利增强债券C |
1.1057 |
1.1057 |
1.1012 |
1.1012 |
0.0045 |
0.41% |
| 2026-06-18 |
014493 |
浙商汇金兴利增强债券C |
1.1012 |
1.1012 |
1.1020 |
1.1020 |
-0.0008 |
-0.07% |
| 2026-06-17 |
014493 |
浙商汇金兴利增强债券C |
1.1020 |
1.1020 |
1.1003 |
1.1003 |
0.0017 |
0.15% |
| 2026-06-16 |
014493 |
浙商汇金兴利增强债券C |
1.1003 |
1.1003 |
1.0962 |
1.0962 |
0.0041 |
0.37% |
| 2026-06-15 |
014493 |
浙商汇金兴利增强债券C |
1.0962 |
1.0962 |
1.0845 |
1.0845 |
0.0117 |
1.08% |
| 2026-06-12 |
014493 |
浙商汇金兴利增强债券C |
1.0845 |
1.0845 |
1.0810 |
1.0810 |
0.0035 |
0.32% |
| 2026-06-11 |
014493 |
浙商汇金兴利增强债券C |
1.0810 |
1.0810 |
1.0810 |
1.0810 |
0.0000 |
0.00% |
| 2026-06-10 |
014493 |
浙商汇金兴利增强债券C |
1.0810 |
1.0810 |
1.0875 |
1.0875 |
-0.0065 |
-0.60% |
| 2026-06-09 |
014493 |
浙商汇金兴利增强债券C |
1.0875 |
1.0875 |
1.0803 |
1.0803 |
0.0072 |
0.67% |
| 2026-06-08 |
014493 |
浙商汇金兴利增强债券C |
1.0803 |
1.0803 |
1.0900 |
1.0900 |
-0.0097 |
-0.89% |
| 2026-06-05 |
014493 |
浙商汇金兴利增强债券C |
1.0900 |
1.0900 |
1.0914 |
1.0914 |
-0.0014 |
-0.13% |
| 2026-06-04 |
014493 |
浙商汇金兴利增强债券C |
1.0914 |
1.0914 |
1.0947 |
1.0947 |
-0.0033 |
-0.30% |
| 2026-06-03 |
014493 |
浙商汇金兴利增强债券C |
1.0947 |
1.0947 |
1.0941 |
1.0941 |
0.0006 |
0.05% |
| 2026-06-02 |
014493 |
浙商汇金兴利增强债券C |
1.0941 |
1.0941 |
1.0917 |
1.0917 |
0.0024 |
0.22% |
| 2026-06-01 |
014493 |
浙商汇金兴利增强债券C |
1.0917 |
1.0917 |
1.0913 |
1.0913 |
0.0004 |
0.04% |
| 2026-05-29 |
014493 |
浙商汇金兴利增强债券C |
1.0913 |
1.0913 |
1.1014 |
1.1014 |
-0.0101 |
-0.92% |
| 2026-05-28 |
014493 |
浙商汇金兴利增强债券C |
1.1014 |
1.1014 |
1.0980 |
1.0980 |
0.0034 |
0.31% |
| 2026-05-27 |
014493 |
浙商汇金兴利增强债券C |
1.0980 |
1.0980 |
1.1045 |
1.1045 |
-0.0065 |
-0.59% |
| 2026-05-26 |
014493 |
浙商汇金兴利增强债券C |
1.1045 |
1.1045 |
1.1095 |
1.1095 |
-0.0050 |
-0.45% |
| 2026-05-25 |
014493 |
浙商汇金兴利增强债券C |
1.1095 |
1.1095 |
1.1049 |
1.1049 |
0.0046 |
0.42% |
| 2026-05-22 |
014493 |
浙商汇金兴利增强债券C |
1.1049 |
1.1049 |
1.0986 |
1.0986 |
0.0063 |
0.57% |
| 2026-05-21 |
014493 |
浙商汇金兴利增强债券C |
1.0986 |
1.0986 |
1.1095 |
1.1095 |
-0.0109 |
-0.98% |
| 2026-05-20 |
014493 |
浙商汇金兴利增强债券C |
1.1095 |
1.1095 |
1.1098 |
1.1098 |
-0.0003 |
-0.03% |
| 2026-05-19 |
014493 |
浙商汇金兴利增强债券C |
1.1098 |
1.1098 |
1.1028 |
1.1028 |
0.0070 |
0.63% |
| 2026-05-18 |
014493 |
浙商汇金兴利增强债券C |
1.1028 |
1.1028 |
1.1048 |
1.1048 |
-0.0020 |
-0.18% |
| 2026-05-15 |
014493 |
浙商汇金兴利增强债券C |
1.1048 |
1.1048 |
1.1061 |
1.1061 |
-0.0013 |
-0.12% |
| 2026-05-14 |
014493 |
浙商汇金兴利增强债券C |
1.1061 |
1.1061 |
1.1145 |
1.1145 |
-0.0084 |
-0.75% |
| 2026-05-13 |
014493 |
浙商汇金兴利增强债券C |
1.1145 |
1.1145 |
1.1108 |
1.1108 |
0.0037 |
0.33% |
| 2026-05-12 |
014493 |
浙商汇金兴利增强债券C |
1.1108 |
1.1108 |
1.1166 |
1.1166 |
-0.0058 |
-0.52% |
| 2026-05-11 |
014493 |
浙商汇金兴利增强债券C |
1.1166 |
1.1166 |
1.1083 |
1.1083 |
0.0083 |
0.75% |
| 2026-05-08 |
014493 |
浙商汇金兴利增强债券C |
1.1083 |
1.1083 |
1.1092 |
1.1092 |
-0.0009 |
-0.08% |
| 2026-04-30 |
014493 |
浙商汇金兴利增强债券C |
1.0988 |
1.0988 |
1.0992 |
1.0992 |
-0.0004 |
-0.04% |
| 2026-04-29 |
014493 |
浙商汇金兴利增强债券C |
1.0992 |
1.0992 |
1.0939 |
1.0939 |
0.0053 |
0.48% |
| 2026-04-28 |
014493 |
浙商汇金兴利增强债券C |
1.0939 |
1.0939 |
1.0983 |
1.0983 |
-0.0044 |
-0.40% |
| 2026-04-27 |
014493 |
浙商汇金兴利增强债券C |
1.0983 |
1.0983 |
1.0983 |
1.0983 |
0.0000 |
0.00% |
| 2026-04-24 |
014493 |
浙商汇金兴利增强债券C |
1.0983 |
1.0983 |
1.0970 |
1.0970 |
0.0013 |
0.12% |
| 2026-04-23 |
014493 |
浙商汇金兴利增强债券C |
1.0970 |
1.0970 |
1.1030 |
1.1030 |
-0.0060 |
-0.54% |
| 2026-04-22 |
014493 |
浙商汇金兴利增强债券C |
1.1030 |
1.1030 |
1.0978 |
1.0978 |
0.0052 |
0.47% |
| 2026-04-21 |
014493 |
浙商汇金兴利增强债券C |
1.0978 |
1.0978 |
1.0969 |
1.0969 |
0.0009 |
0.08% |
| 2026-04-20 |
014493 |
浙商汇金兴利增强债券C |
1.0969 |
1.0969 |
1.0964 |
1.0964 |
0.0005 |
0.05% |
| 2026-04-17 |
014493 |
浙商汇金兴利增强债券C |
1.0964 |
1.0964 |
1.0946 |
1.0946 |
0.0018 |
0.16% |
| 2026-04-16 |
014493 |
浙商汇金兴利增强债券C |
1.0946 |
1.0946 |
1.0860 |
1.0860 |
0.0086 |
0.79% |
| 2026-04-15 |
014493 |
浙商汇金兴利增强债券C |
1.0860 |
1.0860 |
1.0867 |
1.0867 |
-0.0007 |
-0.06% |
| 2026-04-14 |
014493 |
浙商汇金兴利增强债券C |
1.0867 |
1.0867 |
1.0802 |
1.0802 |
0.0065 |
0.60% |
| 2026-04-13 |
014493 |
浙商汇金兴利增强债券C |
1.0802 |
1.0802 |
1.0815 |
1.0815 |
-0.0013 |
-0.12% |
| 2026-04-10 |
014493 |
浙商汇金兴利增强债券C |
1.0815 |
1.0815 |
1.0791 |
1.0791 |
0.0024 |
0.22% |
| 2026-04-09 |
014493 |
浙商汇金兴利增强债券C |
1.0791 |
1.0791 |
1.0794 |
1.0794 |
-0.0003 |
-0.03% |
| 2026-04-08 |
014493 |
浙商汇金兴利增强债券C |
1.0794 |
1.0794 |
1.0638 |
1.0638 |
0.0156 |
1.47% |
| 2026-04-07 |
014493 |
浙商汇金兴利增强债券C |
1.0638 |
1.0638 |
1.0606 |
1.0606 |
0.0032 |
0.30% |
| 2026-04-03 |
014493 |
浙商汇金兴利增强债券C |
1.0606 |
1.0606 |
1.0617 |
1.0617 |
-0.0011 |
-0.10% |
| 2026-04-02 |
014493 |
浙商汇金兴利增强债券C |
1.0617 |
1.0617 |
1.0682 |
1.0682 |
-0.0065 |
-0.61% |
| 2026-04-01 |
014493 |
浙商汇金兴利增强债券C |
1.0682 |
1.0682 |
1.0584 |
1.0584 |
0.0098 |
0.93% |
| 2026-03-31 |
014493 |
浙商汇金兴利增强债券C |
1.0584 |
1.0584 |
1.0656 |
1.0656 |
-0.0072 |
-0.68% |
| 2026-03-30 |
014493 |
浙商汇金兴利增强债券C |
1.0656 |
1.0656 |
1.0666 |
1.0666 |
-0.0010 |
-0.09% |
| 2026-03-27 |
014493 |
浙商汇金兴利增强债券C |
1.0666 |
1.0666 |
1.0631 |
1.0631 |
0.0035 |
0.33% |
| 2026-03-26 |
014493 |
浙商汇金兴利增强债券C |
1.0631 |
1.0631 |
1.0702 |
1.0702 |
-0.0071 |
-0.66% |
| 2026-03-25 |
014493 |
浙商汇金兴利增强债券C |
1.0702 |
1.0702 |
1.0650 |
1.0650 |
0.0052 |
0.49% |
| 2026-03-24 |
014493 |
浙商汇金兴利增强债券C |
1.0650 |
1.0650 |
1.0546 |
1.0546 |
0.0104 |
0.99% |
| 2026-03-23 |
014493 |
浙商汇金兴利增强债券C |
1.0546 |
1.0546 |
1.0665 |
1.0665 |
-0.0119 |
-1.12% |
| 2026-03-20 |
014493 |
浙商汇金兴利增强债券C |
1.0665 |
1.0665 |
1.0702 |
1.0702 |
-0.0037 |
-0.35% |
| 2026-03-19 |
014493 |
浙商汇金兴利增强债券C |
1.0702 |
1.0702 |
1.0819 |
1.0819 |
-0.0117 |
-1.08% |
| 2026-03-18 |
014493 |
浙商汇金兴利增强债券C |
1.0819 |
1.0819 |
1.0753 |
1.0753 |
0.0066 |
0.61% |
| 2026-03-17 |
014493 |
浙商汇金兴利增强债券C |
1.0753 |
1.0753 |
1.0854 |
1.0854 |
-0.0101 |
-0.93% |
| 2026-03-16 |
014493 |
浙商汇金兴利增强债券C |
1.0854 |
1.0854 |
1.0859 |
1.0859 |
-0.0005 |
-0.05% |
| 2026-03-13 |
014493 |
浙商汇金兴利增强债券C |
1.0859 |
1.0859 |
1.0918 |
1.0918 |
-0.0059 |
-0.54% |
| 2026-03-12 |
014493 |
浙商汇金兴利增强债券C |
1.0918 |
1.0918 |
1.1001 |
1.1001 |
-0.0083 |
-0.75% |
| 2026-03-11 |
014493 |
浙商汇金兴利增强债券C |
1.1001 |
1.1001 |
1.1008 |
1.1008 |
-0.0007 |
-0.06% |
| 2026-03-10 |
014493 |
浙商汇金兴利增强债券C |
1.1008 |
1.1008 |
1.0930 |
1.0930 |
0.0078 |
0.71% |
| 2026-03-09 |
014493 |
浙商汇金兴利增强债券C |
1.0930 |
1.0930 |
1.0983 |
1.0983 |
-0.0053 |
-0.48% |
| 2026-03-06 |
014493 |
浙商汇金兴利增强债券C |
1.0983 |
1.0983 |
1.0949 |
1.0949 |
0.0034 |
0.31% |
| 2026-03-05 |
014493 |
浙商汇金兴利增强债券C |
1.0949 |
1.0949 |
1.0951 |
1.0951 |
-0.0002 |
-0.02% |
| 2026-03-04 |
014493 |
浙商汇金兴利增强债券C |
1.0951 |
1.0951 |
1.0996 |
1.0996 |
-0.0045 |
-0.41% |
| 2026-03-03 |
014493 |
浙商汇金兴利增强债券C |
1.0996 |
1.0996 |
1.1151 |
1.1151 |
-0.0155 |
-1.39% |
| 2026-03-02 |
014493 |
浙商汇金兴利增强债券C |
1.1151 |
1.1151 |
1.1167 |
1.1167 |
-0.0016 |
-0.14% |
| 2026-02-27 |
014493 |
浙商汇金兴利增强债券C |
1.1167 |
1.1167 |
1.1180 |
1.1180 |
-0.0013 |
-0.12% |
| 2026-02-26 |
014493 |
浙商汇金兴利增强债券C |
1.1180 |
1.1180 |
1.1195 |
1.1195 |
-0.0015 |
-0.13% |
| 2026-02-25 |
014493 |
浙商汇金兴利增强债券C |
1.1195 |
1.1195 |
1.1174 |
1.1174 |
0.0021 |
0.19% |
| 2026-02-24 |
014493 |
浙商汇金兴利增强债券C |
1.1174 |
1.1174 |
1.1105 |
1.1105 |
0.0069 |
0.62% |
| 2026-02-13 |
014493 |
浙商汇金兴利增强债券C |
1.1105 |
1.1105 |
1.1191 |
1.1191 |
-0.0086 |
-0.77% |
| 2026-02-12 |
014493 |
浙商汇金兴利增强债券C |
1.1191 |
1.1191 |
1.1146 |
1.1146 |
0.0045 |
0.40% |
| 2026-02-11 |
014493 |
浙商汇金兴利增强债券C |
1.1146 |
1.1146 |
1.1153 |
1.1153 |
-0.0007 |
-0.06% |
| 2026-02-10 |
014493 |
浙商汇金兴利增强债券C |
1.1153 |
1.1153 |
1.1156 |
1.1156 |
-0.0003 |
-0.03% |
| 2026-02-09 |
014493 |
浙商汇金兴利增强债券C |
1.1156 |
1.1156 |
1.1038 |
1.1038 |
0.0118 |
1.07% |
| 2026-02-06 |
014493 |
浙商汇金兴利增强债券C |
1.1038 |
1.1038 |
1.1000 |
1.1000 |
0.0038 |
0.35% |
| 2026-02-05 |
014493 |
浙商汇金兴利增强债券C |
1.1000 |
1.1000 |
1.1094 |
1.1094 |
-0.0094 |
-0.85% |
| 2026-02-04 |
014493 |
浙商汇金兴利增强债券C |
1.1094 |
1.1094 |
1.1092 |
1.1092 |
0.0002 |
0.02% |
| 2026-02-03 |
014493 |
浙商汇金兴利增强债券C |
1.1092 |
1.1092 |
1.0944 |
1.0944 |
0.0148 |
1.35% |
| 2026-02-02 |
014493 |
浙商汇金兴利增强债券C |
1.0944 |
1.0944 |
1.1093 |
1.1093 |
-0.0149 |
-1.34% |
| 2026-01-30 |
014493 |
浙商汇金兴利增强债券C |
1.1093 |
1.1093 |
1.1159 |
1.1159 |
-0.0066 |
-0.59% |
| 2026-01-29 |
014493 |
浙商汇金兴利增强债券C |
1.1159 |
1.1159 |
1.1215 |
1.1215 |
-0.0056 |
-0.50% |
| 2026-01-28 |
014493 |
浙商汇金兴利增强债券C |
1.1215 |
1.1215 |
1.1165 |
1.1165 |
0.0050 |
0.45% |
| 2026-01-27 |
014493 |
浙商汇金兴利增强债券C |
1.1165 |
1.1165 |
1.1130 |
1.1130 |
0.0035 |
0.31% |
| 2026-01-26 |
014493 |
浙商汇金兴利增强债券C |
1.1130 |
1.1130 |
1.1219 |
1.1219 |
-0.0089 |
-0.79% |
| 2026-01-23 |
014493 |
浙商汇金兴利增强债券C |
1.1219 |
1.1219 |
1.1149 |
1.1149 |
0.0070 |
0.63% |
| 2026-01-22 |
014493 |
浙商汇金兴利增强债券C |
1.1149 |
1.1149 |
1.1091 |
1.1091 |
0.0058 |
0.52% |
| 2026-01-21 |
014493 |
浙商汇金兴利增强债券C |
1.1091 |
1.1091 |
1.1023 |
1.1023 |
0.0068 |
0.62% |
| 2026-01-20 |
014493 |
浙商汇金兴利增强债券C |
1.1023 |
1.1023 |
1.1079 |
1.1079 |
-0.0056 |
-0.51% |
| 2026-01-19 |
014493 |
浙商汇金兴利增强债券C |
1.1079 |
1.1079 |
1.1031 |
1.1031 |
0.0048 |
0.44% |
| 2026-01-16 |
014493 |
浙商汇金兴利增强债券C |
1.1031 |
1.1031 |
1.0965 |
1.0965 |
0.0066 |
0.60% |
| 2026-01-15 |
014493 |
浙商汇金兴利增强债券C |
1.0965 |
1.0965 |
1.0916 |
1.0916 |
0.0049 |
0.45% |
| 2026-01-14 |
014493 |
浙商汇金兴利增强债券C |
1.0916 |
1.0916 |
1.0894 |
1.0894 |
0.0022 |
0.20% |
| 2026-01-13 |
014493 |
浙商汇金兴利增强债券C |
1.0894 |
1.0894 |
1.0957 |
1.0957 |
-0.0063 |
-0.57% |
| 2026-01-12 |
014493 |
浙商汇金兴利增强债券C |
1.0957 |
1.0957 |
1.0884 |
1.0884 |
0.0073 |
0.67% |
| 2026-01-09 |
014493 |
浙商汇金兴利增强债券C |
1.0884 |
1.0884 |
1.0809 |
1.0809 |
0.0075 |
0.69% |
| 2026-01-08 |
014493 |
浙商汇金兴利增强债券C |
1.0809 |
1.0809 |
1.0789 |
1.0789 |
0.0020 |
0.19% |
| 2026-01-07 |
014493 |
浙商汇金兴利增强债券C |
1.0789 |
1.0789 |
1.0778 |
1.0778 |
0.0011 |
0.10% |
| 2026-01-06 |
014493 |
浙商汇金兴利增强债券C |
1.0778 |
1.0778 |
1.0707 |
1.0707 |
0.0071 |
0.66% |
| 2026-01-05 |
014493 |
浙商汇金兴利增强债券C |
1.0707 |
1.0707 |
1.0612 |
1.0612 |
0.0095 |
0.90% |
| 2025-12-31 |
014493 |
浙商汇金兴利增强债券C |
1.0612 |
1.0612 |
1.0615 |
1.0615 |
-0.0003 |
-0.03% |
| 2025-12-30 |
014493 |
浙商汇金兴利增强债券C |
1.0615 |
1.0615 |
1.0598 |
1.0598 |
0.0017 |
0.16% |
| 2025-12-29 |
014493 |
浙商汇金兴利增强债券C |
1.0598 |
1.0598 |
1.0605 |
1.0605 |
-0.0007 |
-0.07% |
| 2025-12-26 |
014493 |
浙商汇金兴利增强债券C |
1.0605 |
1.0605 |
1.0610 |
1.0610 |
-0.0005 |
-0.05% |
| 2025-12-25 |
014493 |
浙商汇金兴利增强债券C |
1.0610 |
1.0610 |
1.0579 |
1.0579 |
0.0031 |
0.29% |
| 2025-12-24 |
014493 |
浙商汇金兴利增强债券C |
1.0579 |
1.0579 |
1.0530 |
1.0530 |
0.0049 |
0.47% |
| 2025-12-23 |
014493 |
浙商汇金兴利增强债券C |
1.0530 |
1.0530 |
1.0521 |
1.0521 |
0.0009 |
0.09% |
| 2025-12-22 |
014493 |
浙商汇金兴利增强债券C |
1.0521 |
1.0521 |
1.0465 |
1.0465 |
0.0056 |
0.54% |
| 2025-12-19 |
014493 |
浙商汇金兴利增强债券C |
1.0465 |
1.0465 |
1.0444 |
1.0444 |
0.0021 |
0.20% |
| 2025-12-18 |
014493 |
浙商汇金兴利增强债券C |
1.0444 |
1.0444 |
1.0471 |
1.0471 |
-0.0027 |
-0.26% |
| 2025-12-17 |
014493 |
浙商汇金兴利增强债券C |
1.0471 |
1.0471 |
1.0386 |
1.0386 |
0.0085 |
0.82% |
| 2025-12-16 |
014493 |
浙商汇金兴利增强债券C |
1.0386 |
1.0386 |
1.0435 |
1.0435 |
-0.0049 |
-0.47% |
| 2025-12-15 |
014493 |
浙商汇金兴利增强债券C |
1.0435 |
1.0435 |
1.0460 |
1.0460 |
-0.0025 |
-0.24% |
| 2025-12-12 |
014493 |
浙商汇金兴利增强债券C |
1.0460 |
1.0460 |
1.0440 |
1.0440 |
0.0020 |
0.19% |
| 2025-12-11 |
014493 |
浙商汇金兴利增强债券C |
1.0440 |
1.0440 |
1.0470 |
1.0470 |
-0.0030 |
-0.29% |
| 2025-12-10 |
014493 |
浙商汇金兴利增强债券C |
1.0470 |
1.0470 |
1.0460 |
1.0460 |
0.0010 |
0.10% |
| 2025-12-09 |
014493 |
浙商汇金兴利增强债券C |
1.0460 |
1.0460 |
1.0474 |
1.0474 |
-0.0014 |
-0.13% |
| 2025-12-08 |
014493 |
浙商汇金兴利增强债券C |
1.0474 |
1.0474 |
1.0428 |
1.0428 |
0.0046 |
0.44% |
| 2025-12-05 |
014493 |
浙商汇金兴利增强债券C |
1.0428 |
1.0428 |
1.0383 |
1.0383 |
0.0045 |
0.43% |
| 2025-12-04 |
014493 |
浙商汇金兴利增强债券C |
1.0383 |
1.0383 |
1.0383 |
1.0383 |
0.0000 |
0.00% |
| 2025-12-03 |
014493 |
浙商汇金兴利增强债券C |
1.0383 |
1.0383 |
1.0410 |
1.0410 |
-0.0027 |
-0.26% |
| 2025-12-02 |
014493 |
浙商汇金兴利增强债券C |
1.0410 |
1.0410 |
1.0444 |
1.0444 |
-0.0034 |
-0.33% |
| 2025-12-01 |
014493 |
浙商汇金兴利增强债券C |
1.0444 |
1.0444 |
1.0414 |
1.0414 |
0.0030 |
0.29% |
| 2025-11-28 |
014493 |
浙商汇金兴利增强债券C |
1.0414 |
1.0414 |
1.0382 |
1.0382 |
0.0032 |
0.31% |
| 2025-11-27 |
014493 |
浙商汇金兴利增强债券C |
1.0382 |
1.0382 |
1.0409 |
1.0409 |
-0.0027 |
-0.26% |
| 2025-11-26 |
014493 |
浙商汇金兴利增强债券C |
1.0409 |
1.0409 |
1.0432 |
1.0432 |
-0.0023 |
-0.22% |
| 2025-11-25 |
014493 |
浙商汇金兴利增强债券C |
1.0432 |
1.0432 |
1.0389 |
1.0389 |
0.0043 |
0.41% |
| 2025-11-24 |
014493 |
浙商汇金兴利增强债券C |
1.0389 |
1.0389 |
1.0366 |
1.0366 |
0.0023 |
0.22% |
| 2025-11-21 |
014493 |
浙商汇金兴利增强债券C |
1.0366 |
1.0366 |
1.0451 |
1.0451 |
-0.0085 |
-0.81% |
| 2025-11-20 |
014493 |
浙商汇金兴利增强债券C |
1.0451 |
1.0451 |
1.0474 |
1.0474 |
-0.0023 |
-0.22% |
| 2025-11-19 |
014493 |
浙商汇金兴利增强债券C |
1.0474 |
1.0474 |
1.0462 |
1.0462 |
0.0012 |
0.11% |
| 2025-11-18 |
014493 |
浙商汇金兴利增强债券C |
1.0462 |
1.0462 |
1.0508 |
1.0508 |
-0.0046 |
-0.44% |
| 2025-11-17 |
014493 |
浙商汇金兴利增强债券C |
1.0508 |
1.0508 |
1.0519 |
1.0519 |
-0.0011 |
-0.10% |
| 2025-11-14 |
014493 |
浙商汇金兴利增强债券C |
1.0519 |
1.0519 |
1.0596 |
1.0596 |
-0.0077 |
-0.73% |
| 2025-11-13 |
014493 |
浙商汇金兴利增强债券C |
1.0596 |
1.0596 |
1.0523 |
1.0523 |
0.0073 |
0.69% |
| 2025-11-12 |
014493 |
浙商汇金兴利增强债券C |
1.0523 |
1.0523 |
1.0532 |
1.0532 |
-0.0009 |
-0.09% |
| 2025-11-11 |
014493 |
浙商汇金兴利增强债券C |
1.0532 |
1.0532 |
1.0553 |
1.0553 |
-0.0021 |
-0.20% |
| 2025-11-10 |
014493 |
浙商汇金兴利增强债券C |
1.0553 |
1.0553 |
1.0556 |
1.0556 |
-0.0003 |
-0.03% |
| 2025-11-07 |
014493 |
浙商汇金兴利增强债券C |
1.0556 |
1.0556 |
1.0577 |
1.0577 |
-0.0021 |
-0.20% |
| 2025-11-06 |
014493 |
浙商汇金兴利增强债券C |
1.0577 |
1.0577 |
1.0524 |
1.0524 |
0.0053 |
0.50% |
| 2025-11-05 |
014493 |
浙商汇金兴利增强债券C |
1.0524 |
1.0524 |
1.0497 |
1.0497 |
0.0027 |
0.26% |
| 2025-11-04 |
014493 |
浙商汇金兴利增强债券C |
1.0497 |
1.0497 |
1.0557 |
1.0557 |
-0.0060 |
-0.57% |
| 2025-11-03 |
014493 |
浙商汇金兴利增强债券C |
1.0557 |
1.0557 |
1.0560 |
1.0560 |
-0.0003 |
-0.03% |
| 2025-10-31 |
014493 |
浙商汇金兴利增强债券C |
1.0560 |
1.0560 |
1.0584 |
1.0584 |
-0.0024 |
-0.23% |
| 2025-10-30 |
014493 |
浙商汇金兴利增强债券C |
1.0584 |
1.0584 |
1.0643 |
1.0643 |
-0.0059 |
-0.55% |
| 2025-10-29 |
014493 |
浙商汇金兴利增强债券C |
1.0643 |
1.0643 |
1.0602 |
1.0602 |
0.0041 |
0.39% |
| 2025-10-28 |
014493 |
浙商汇金兴利增强债券C |
1.0602 |
1.0602 |
1.0603 |
1.0603 |
-0.0001 |
-0.01% |
| 2025-10-27 |
014493 |
浙商汇金兴利增强债券C |
1.0603 |
1.0603 |
1.0542 |
1.0542 |
0.0061 |
0.58% |
| 2025-10-24 |
014493 |
浙商汇金兴利增强债券C |
1.0542 |
1.0542 |
1.0457 |
1.0457 |
0.0085 |
0.81% |
| 2025-10-23 |
014493 |
浙商汇金兴利增强债券C |
1.0457 |
1.0457 |
1.0469 |
1.0469 |
-0.0012 |
-0.11% |
| 2025-10-22 |
014493 |
浙商汇金兴利增强债券C |
1.0469 |
1.0469 |
1.0494 |
1.0494 |
-0.0025 |
-0.24% |
| 2025-10-21 |
014493 |
浙商汇金兴利增强债券C |
1.0494 |
1.0494 |
1.0402 |
1.0402 |
0.0092 |
0.88% |
| 2025-10-20 |
014493 |
浙商汇金兴利增强债券C |
1.0402 |
1.0402 |
1.0394 |
1.0394 |
0.0008 |
0.08% |
| 2025-10-17 |
014493 |
浙商汇金兴利增强债券C |
1.0394 |
1.0394 |
1.0474 |
1.0474 |
-0.0080 |
-0.76% |
| 2025-10-16 |
014493 |
浙商汇金兴利增强债券C |
1.0474 |
1.0474 |
1.0519 |
1.0519 |
-0.0045 |
-0.43% |
| 2025-10-15 |
014493 |
浙商汇金兴利增强债券C |
1.0519 |
1.0519 |
1.0435 |
1.0435 |
0.0084 |
0.80% |
| 2025-10-14 |
014493 |
浙商汇金兴利增强债券C |
1.0435 |
1.0435 |
1.0525 |
1.0525 |
-0.0090 |
-0.86% |
| 2025-10-13 |
014493 |
浙商汇金兴利增强债券C |
1.0525 |
1.0525 |
1.0559 |
1.0559 |
-0.0034 |
-0.32% |
| 2025-10-10 |
014493 |
浙商汇金兴利增强债券C |
1.0559 |
1.0559 |
1.0644 |
1.0644 |
-0.0085 |
-0.80% |
| 2025-10-09 |
014493 |
浙商汇金兴利增强债券C |
1.0644 |
1.0644 |
1.0608 |
1.0608 |
0.0036 |
0.34% |
| 2025-09-30 |
014493 |
浙商汇金兴利增强债券C |
1.0608 |
1.0608 |
1.0562 |
1.0562 |
0.0046 |
0.44% |
| 2025-09-29 |
014493 |
浙商汇金兴利增强债券C |
1.0562 |
1.0562 |
1.0496 |
1.0496 |
0.0066 |
0.63% |
| 2025-09-26 |
014493 |
浙商汇金兴利增强债券C |
1.0496 |
1.0496 |
1.0555 |
1.0555 |
-0.0059 |
-0.56% |
| 2025-09-25 |
014493 |
浙商汇金兴利增强债券C |
1.0555 |
1.0555 |
1.0531 |
1.0531 |
0.0024 |
0.23% |
| 2025-09-24 |
014493 |
浙商汇金兴利增强债券C |
1.0531 |
1.0531 |
1.0471 |
1.0471 |
0.0060 |
0.57% |
| 2025-09-23 |
014493 |
浙商汇金兴利增强债券C |
1.0471 |
1.0471 |
1.0484 |
1.0484 |
-0.0013 |
-0.12% |
| 2025-09-22 |
014493 |
浙商汇金兴利增强债券C |
1.0484 |
1.0484 |
1.0470 |
1.0470 |
0.0014 |
0.13% |
| 2025-09-19 |
014493 |
浙商汇金兴利增强债券C |
1.0470 |
1.0470 |
1.0492 |
1.0492 |
-0.0022 |
-0.21% |
| 2025-09-18 |
014493 |
浙商汇金兴利增强债券C |
1.0492 |
1.0492 |
1.0541 |
1.0541 |
-0.0049 |
-0.46% |
| 2025-09-17 |
014493 |
浙商汇金兴利增强债券C |
1.0541 |
1.0541 |
1.0449 |
1.0449 |
0.0092 |
0.88% |
