浙商兴盈6个月定开债券A基金净值查询(014896)
今天最新净值
1.0554
0.0003 0.03%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0953
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.0529亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：赵柳燕 何康
近一年,浙商兴盈6个月定开债券A(014896)基金累计收益率2.64%
| 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 |
| 2026-09-11 |
014896 |
浙商兴盈6个月定开债券A |
1.0554 |
1.0953 |
1.0551 |
1.0950 |
0.0003 |
0.03% |
| 2026-09-04 |
014896 |
浙商兴盈6个月定开债券A |
1.0551 |
1.0950 |
1.0543 |
1.0942 |
0.0008 |
0.08% |
| 2026-08-28 |
014896 |
浙商兴盈6个月定开债券A |
1.0543 |
1.0942 |
1.0544 |
1.0943 |
-0.0001 |
-0.01% |
| 2026-08-21 |
014896 |
浙商兴盈6个月定开债券A |
1.0544 |
1.0943 |
1.0540 |
1.0939 |
0.0004 |
0.04% |
| 2026-08-14 |
014896 |
浙商兴盈6个月定开债券A |
1.0540 |
1.0939 |
1.0531 |
1.0930 |
0.0009 |
0.09% |
| 2026-08-07 |
014896 |
浙商兴盈6个月定开债券A |
1.0531 |
1.0930 |
1.0527 |
1.0926 |
0.0004 |
0.04% |
| 2026-07-31 |
014896 |
浙商兴盈6个月定开债券A |
1.0527 |
1.0926 |
1.0522 |
1.0921 |
0.0005 |
0.05% |
| 2026-07-24 |
014896 |
浙商兴盈6个月定开债券A |
1.0522 |
1.0921 |
1.0515 |
1.0914 |
0.0007 |
0.07% |
| 2026-07-17 |
014896 |
浙商兴盈6个月定开债券A |
1.0515 |
1.0914 |
1.0511 |
1.0910 |
0.0004 |
0.04% |
| 2026-07-10 |
014896 |
浙商兴盈6个月定开债券A |
1.0511 |
1.0910 |
1.0506 |
1.0905 |
0.0005 |
0.05% |
|
|
| 2026-07-03 |
014896 |
浙商兴盈6个月定开债券A |
1.0506 |
1.0905 |
1.0509 |
1.0908 |
-0.0003 |
-0.03% |
| 2026-06-30 |
014896 |
浙商兴盈6个月定开债券A |
1.0509 |
1.0908 |
1.0507 |
1.0906 |
0.0002 |
0.02% |
| 2026-06-26 |
014896 |
浙商兴盈6个月定开债券A |
1.0507 |
1.0906 |
1.0503 |
1.0902 |
0.0004 |
0.04% |
| 2026-06-18 |
014896 |
浙商兴盈6个月定开债券A |
1.0503 |
1.0902 |
1.0491 |
1.0890 |
0.0012 |
0.11% |
| 2026-06-12 |
014896 |
浙商兴盈6个月定开债券A |
1.0491 |
1.0890 |
1.0505 |
1.0904 |
-0.0014 |
-0.13% |
| 2026-06-05 |
014896 |
浙商兴盈6个月定开债券A |
1.0505 |
1.0904 |
1.0497 |
1.0896 |
0.0008 |
0.08% |
| 2026-05-29 |
014896 |
浙商兴盈6个月定开债券A |
1.0497 |
1.0896 |
1.0485 |
1.0884 |
0.0012 |
0.11% |
| 2026-05-26 |
014896 |
浙商兴盈6个月定开债券A |
1.0485 |
1.0884 |
1.0482 |
1.0881 |
0.0003 |
0.03% |
| 2026-05-25 |
014896 |
浙商兴盈6个月定开债券A |
1.0482 |
1.0881 |
1.0480 |
1.0879 |
0.0002 |
0.02% |
| 2026-05-22 |
014896 |
浙商兴盈6个月定开债券A |
1.0480 |
1.0879 |
1.0482 |
1.0881 |
-0.0002 |
-0.02% |
| 2026-05-21 |
014896 |
浙商兴盈6个月定开债券A |
1.0482 |
1.0881 |
1.0481 |
1.0880 |
0.0001 |
0.01% |
| 2026-05-20 |
014896 |
浙商兴盈6个月定开债券A |
1.0481 |
1.0880 |
1.0479 |
1.0878 |
0.0002 |
0.02% |
| 2026-05-19 |
014896 |
浙商兴盈6个月定开债券A |
1.0479 |
1.0878 |
1.0468 |
1.0867 |
0.0011 |
0.11% |
| 2026-05-15 |
014896 |
浙商兴盈6个月定开债券A |
1.0468 |
1.0867 |
1.0458 |
1.0857 |
0.0010 |
0.10% |
| 2026-05-08 |
014896 |
浙商兴盈6个月定开债券A |
1.0458 |
1.0857 |
1.0461 |
1.0860 |
-0.0003 |
-0.03% |
|
|
| 2026-04-30 |
014896 |
浙商兴盈6个月定开债券A |
1.0461 |
1.0860 |
1.0460 |
1.0859 |
0.0001 |
0.01% |
| 2026-04-24 |
014896 |
浙商兴盈6个月定开债券A |
1.0460 |
1.0859 |
1.0455 |
1.0854 |
0.0005 |
0.05% |
| 2026-04-17 |
014896 |
浙商兴盈6个月定开债券A |
1.0455 |
1.0854 |
1.0443 |
1.0842 |
0.0012 |
0.11% |
| 2026-04-10 |
014896 |
浙商兴盈6个月定开债券A |
1.0443 |
1.0842 |
1.0427 |
1.0826 |
0.0016 |
0.15% |
| 2026-04-03 |
014896 |
浙商兴盈6个月定开债券A |
1.0427 |
1.0826 |
1.0722 |
1.0810 |
-0.0295 |
-2.83% |
| 2026-03-27 |
014896 |
浙商兴盈6个月定开债券A |
1.0722 |
1.0810 |
1.0710 |
1.0798 |
0.0012 |
0.11% |
| 2026-03-20 |
014896 |
浙商兴盈6个月定开债券A |
1.0710 |
1.0798 |
1.0700 |
1.0788 |
0.0010 |
0.09% |
| 2026-03-13 |
014896 |
浙商兴盈6个月定开债券A |
1.0700 |
1.0788 |
1.0707 |
1.0795 |
-0.0007 |
-0.07% |
| 2026-03-06 |
014896 |
浙商兴盈6个月定开债券A |
1.0707 |
1.0795 |
1.0690 |
1.0778 |
0.0017 |
0.16% |
| 2026-02-27 |
014896 |
浙商兴盈6个月定开债券A |
1.0690 |
1.0778 |
1.0695 |
1.0783 |
-0.0005 |
-0.05% |
| 2026-02-13 |
014896 |
浙商兴盈6个月定开债券A |
1.0695 |
1.0783 |
1.0678 |
1.0766 |
0.0017 |
0.16% |
| 2026-02-06 |
014896 |
浙商兴盈6个月定开债券A |
1.0678 |
1.0766 |
1.0670 |
1.0758 |
0.0008 |
0.07% |
| 2026-01-30 |
014896 |
浙商兴盈6个月定开债券A |
1.0670 |
1.0758 |
1.0667 |
1.0755 |
0.0003 |
0.03% |
| 2026-01-23 |
014896 |
浙商兴盈6个月定开债券A |
1.0667 |
1.0755 |
1.0653 |
1.0741 |
0.0014 |
0.13% |
| 2026-01-16 |
014896 |
浙商兴盈6个月定开债券A |
1.0653 |
1.0741 |
1.0633 |
1.0721 |
0.0020 |
0.19% |
| 2026-01-09 |
014896 |
浙商兴盈6个月定开债券A |
1.0633 |
1.0721 |
1.0630 |
1.0718 |
0.0003 |
0.03% |
| 2025-12-31 |
014896 |
浙商兴盈6个月定开债券A |
1.0630 |
1.0718 |
1.0628 |
1.0716 |
0.0002 |
0.02% |
| 2025-12-26 |
014896 |
浙商兴盈6个月定开债券A |
1.0628 |
1.0716 |
1.0621 |
1.0709 |
0.0007 |
0.07% |
| 2025-12-19 |
014896 |
浙商兴盈6个月定开债券A |
1.0621 |
1.0709 |
1.0614 |
1.0702 |
0.0007 |
0.07% |
| 2025-12-12 |
014896 |
浙商兴盈6个月定开债券A |
1.0614 |
1.0702 |
1.0607 |
1.0695 |
0.0007 |
0.07% |
| 2025-12-05 |
014896 |
浙商兴盈6个月定开债券A |
1.0607 |
1.0695 |
1.0620 |
1.0708 |
-0.0013 |
-0.12% |
| 2025-11-28 |
014896 |
浙商兴盈6个月定开债券A |
1.0620 |
1.0708 |
1.0631 |
1.0719 |
-0.0011 |
-0.10% |
| 2025-11-21 |
014896 |
浙商兴盈6个月定开债券A |
1.0631 |
1.0719 |
1.0632 |
1.0720 |
-0.0001 |
-0.01% |
| 2025-11-19 |
014896 |
浙商兴盈6个月定开债券A |
1.0632 |
1.0720 |
1.0632 |
1.0720 |
0.0000 |
0.00% |
| 2025-11-18 |
014896 |
浙商兴盈6个月定开债券A |
1.0632 |
1.0720 |
1.0632 |
1.0720 |
0.0000 |
0.00% |
| 2025-11-17 |
014896 |
浙商兴盈6个月定开债券A |
1.0632 |
1.0720 |
1.0630 |
1.0718 |
0.0002 |
0.02% |
| 2025-11-14 |
014896 |
浙商兴盈6个月定开债券A |
1.0630 |
1.0718 |
1.0630 |
1.0718 |
0.0000 |
0.00% |
| 2025-11-13 |
014896 |
浙商兴盈6个月定开债券A |
1.0630 |
1.0718 |
1.0630 |
1.0718 |
0.0000 |
0.00% |
| 2025-11-12 |
014896 |
浙商兴盈6个月定开债券A |
1.0630 |
1.0718 |
1.0622 |
1.0710 |
0.0008 |
0.08% |
| 2025-11-07 |
014896 |
浙商兴盈6个月定开债券A |
1.0622 |
1.0710 |
1.0622 |
1.0710 |
0.0000 |
0.00% |
| 2025-10-31 |
014896 |
浙商兴盈6个月定开债券A |
1.0622 |
1.0710 |
1.0587 |
1.0675 |
0.0035 |
0.33% |
| 2025-10-24 |
014896 |
浙商兴盈6个月定开债券A |
1.0587 |
1.0675 |
1.0584 |
1.0672 |
0.0003 |
0.03% |
| 2025-10-17 |
014896 |
浙商兴盈6个月定开债券A |
1.0584 |
1.0672 |
1.0571 |
1.0659 |
0.0013 |
0.12% |
| 2025-10-10 |
014896 |
浙商兴盈6个月定开债券A |
1.0571 |
1.0659 |
1.0562 |
1.0650 |
0.0009 |
0.09% |
| 2025-09-30 |
014896 |
浙商兴盈6个月定开债券A |
1.0562 |
1.0650 |
1.0558 |
1.0646 |
0.0004 |
0.04% |
| 2025-09-26 |
014896 |
浙商兴盈6个月定开债券A |
1.0558 |
1.0646 |
1.0577 |
1.0665 |
-0.0019 |
-0.18% |
| 2025-09-19 |
014896 |
浙商兴盈6个月定开债券A |
1.0577 |
1.0665 |
1.0574 |
1.0662 |
0.0003 |
0.03% |
