浙商兴盈6个月定开债券C基金净值查询(014897)
今天最新净值
1.0480
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：1.0877
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.0574亿
- 最近资产：2.08亿
- 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C(014897)基金累计收益率2.38%
| 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 |
014897 |
浙商兴盈6个月定开债券C |
1.0480 |
1.0877 |
1.0477 |
1.0874 |
0.0003 |
0.03% |
| 2026-09-04 |
014897 |
浙商兴盈6个月定开债券C |
1.0477 |
1.0874 |
1.0470 |
1.0867 |
0.0007 |
0.07% |
| 2026-08-28 |
014897 |
浙商兴盈6个月定开债券C |
1.0470 |
1.0867 |
1.0471 |
1.0868 |
-0.0001 |
-0.01% |
| 2026-08-21 |
014897 |
浙商兴盈6个月定开债券C |
1.0471 |
1.0868 |
1.0468 |
1.0865 |
0.0003 |
0.03% |
| 2026-08-14 |
014897 |
浙商兴盈6个月定开债券C |
1.0468 |
1.0865 |
1.0460 |
1.0857 |
0.0008 |
0.08% |
| 2026-08-07 |
014897 |
浙商兴盈6个月定开债券C |
1.0460 |
1.0857 |
1.0456 |
1.0853 |
0.0004 |
0.04% |
| 2026-07-31 |
014897 |
浙商兴盈6个月定开债券C |
1.0456 |
1.0853 |
1.0451 |
1.0848 |
0.0005 |
0.05% |
| 2026-07-24 |
014897 |
浙商兴盈6个月定开债券C |
1.0451 |
1.0848 |
1.0444 |
1.0841 |
0.0007 |
0.07% |
| 2026-07-17 |
014897 |
浙商兴盈6个月定开债券C |
1.0444 |
1.0841 |
1.0441 |
1.0838 |
0.0003 |
0.03% |
| 2026-07-10 |
014897 |
浙商兴盈6个月定开债券C |
1.0441 |
1.0838 |
1.0437 |
1.0834 |
0.0004 |
0.04% |
|
|
| 2026-07-03 |
014897 |
浙商兴盈6个月定开债券C |
1.0437 |
1.0834 |
1.0440 |
1.0837 |
-0.0003 |
-0.03% |
| 2026-06-30 |
014897 |
浙商兴盈6个月定开债券C |
1.0440 |
1.0837 |
1.0439 |
1.0836 |
0.0001 |
0.01% |
| 2026-06-26 |
014897 |
浙商兴盈6个月定开债券C |
1.0439 |
1.0836 |
1.0435 |
1.0832 |
0.0004 |
0.04% |
| 2026-06-18 |
014897 |
浙商兴盈6个月定开债券C |
1.0435 |
1.0832 |
1.0424 |
1.0821 |
0.0011 |
0.11% |
| 2026-06-12 |
014897 |
浙商兴盈6个月定开债券C |
1.0424 |
1.0821 |
1.0438 |
1.0835 |
-0.0014 |
-0.13% |
| 2026-06-05 |
014897 |
浙商兴盈6个月定开债券C |
1.0438 |
1.0835 |
1.0431 |
1.0828 |
0.0007 |
0.07% |
| 2026-05-29 |
014897 |
浙商兴盈6个月定开债券C |
1.0431 |
1.0828 |
1.0418 |
1.0815 |
0.0013 |
0.12% |
| 2026-05-26 |
014897 |
浙商兴盈6个月定开债券C |
1.0418 |
1.0815 |
1.0416 |
1.0813 |
0.0002 |
0.02% |
| 2026-05-25 |
014897 |
浙商兴盈6个月定开债券C |
1.0416 |
1.0813 |
1.0414 |
1.0811 |
0.0002 |
0.02% |
| 2026-05-22 |
014897 |
浙商兴盈6个月定开债券C |
1.0414 |
1.0811 |
1.0416 |
1.0813 |
-0.0002 |
-0.02% |
| 2026-05-21 |
014897 |
浙商兴盈6个月定开债券C |
1.0416 |
1.0813 |
1.0415 |
1.0812 |
0.0001 |
0.01% |
| 2026-05-20 |
014897 |
浙商兴盈6个月定开债券C |
1.0415 |
1.0812 |
1.0413 |
1.0810 |
0.0002 |
0.02% |
| 2026-05-19 |
014897 |
浙商兴盈6个月定开债券C |
1.0413 |
1.0810 |
1.0403 |
1.0800 |
0.0010 |
0.10% |
| 2026-05-15 |
014897 |
浙商兴盈6个月定开债券C |
1.0403 |
1.0800 |
1.0393 |
1.0790 |
0.0010 |
0.10% |
| 2026-05-08 |
014897 |
浙商兴盈6个月定开债券C |
1.0393 |
1.0790 |
1.0397 |
1.0794 |
-0.0004 |
-0.04% |
|
|
| 2026-04-30 |
014897 |
浙商兴盈6个月定开债券C |
1.0397 |
1.0794 |
1.0396 |
1.0793 |
0.0001 |
0.01% |
| 2026-04-24 |
014897 |
浙商兴盈6个月定开债券C |
1.0396 |
1.0793 |
1.0391 |
1.0788 |
0.0005 |
0.05% |
| 2026-04-17 |
014897 |
浙商兴盈6个月定开债券C |
1.0391 |
1.0788 |
1.0380 |
1.0777 |
0.0011 |
0.11% |
| 2026-04-10 |
014897 |
浙商兴盈6个月定开债券C |
1.0380 |
1.0777 |
1.0365 |
1.0762 |
0.0015 |
0.14% |
| 2026-04-03 |
014897 |
浙商兴盈6个月定开债券C |
1.0365 |
1.0762 |
1.0660 |
1.0748 |
-0.0295 |
-2.85% |
| 2026-03-27 |
014897 |
浙商兴盈6个月定开债券C |
1.0660 |
1.0748 |
1.0648 |
1.0736 |
0.0012 |
0.11% |
| 2026-03-20 |
014897 |
浙商兴盈6个月定开债券C |
1.0648 |
1.0736 |
1.0639 |
1.0727 |
0.0009 |
0.08% |
| 2026-03-13 |
014897 |
浙商兴盈6个月定开债券C |
1.0639 |
1.0727 |
1.0646 |
1.0734 |
-0.0007 |
-0.07% |
| 2026-03-06 |
014897 |
浙商兴盈6个月定开债券C |
1.0646 |
1.0734 |
1.0629 |
1.0717 |
0.0017 |
0.16% |
| 2026-02-27 |
014897 |
浙商兴盈6个月定开债券C |
1.0629 |
1.0717 |
1.0636 |
1.0724 |
-0.0007 |
-0.07% |
| 2026-02-13 |
014897 |
浙商兴盈6个月定开债券C |
1.0636 |
1.0724 |
1.0619 |
1.0707 |
0.0017 |
0.16% |
| 2026-02-06 |
014897 |
浙商兴盈6个月定开债券C |
1.0619 |
1.0707 |
1.0612 |
1.0700 |
0.0007 |
0.07% |
| 2026-01-30 |
014897 |
浙商兴盈6个月定开债券C |
1.0612 |
1.0700 |
1.0609 |
1.0697 |
0.0003 |
0.03% |
| 2026-01-23 |
014897 |
浙商兴盈6个月定开债券C |
1.0609 |
1.0697 |
1.0596 |
1.0684 |
0.0013 |
0.12% |
| 2026-01-16 |
014897 |
浙商兴盈6个月定开债券C |
1.0596 |
1.0684 |
1.0577 |
1.0665 |
0.0019 |
0.18% |
| 2026-01-09 |
014897 |
浙商兴盈6个月定开债券C |
1.0577 |
1.0665 |
1.0575 |
1.0663 |
0.0002 |
0.02% |
| 2025-12-31 |
014897 |
浙商兴盈6个月定开债券C |
1.0575 |
1.0663 |
1.0573 |
1.0661 |
0.0002 |
0.02% |
| 2025-12-26 |
014897 |
浙商兴盈6个月定开债券C |
1.0573 |
1.0661 |
1.0566 |
1.0654 |
0.0007 |
0.07% |
| 2025-12-19 |
014897 |
浙商兴盈6个月定开债券C |
1.0566 |
1.0654 |
1.0560 |
1.0648 |
0.0006 |
0.06% |
| 2025-12-12 |
014897 |
浙商兴盈6个月定开债券C |
1.0560 |
1.0648 |
1.0553 |
1.0641 |
0.0007 |
0.07% |
| 2025-12-05 |
014897 |
浙商兴盈6个月定开债券C |
1.0553 |
1.0641 |
1.0567 |
1.0655 |
-0.0014 |
-0.13% |
| 2025-11-28 |
014897 |
浙商兴盈6个月定开债券C |
1.0567 |
1.0655 |
1.0578 |
1.0666 |
-0.0011 |
-0.10% |
| 2025-11-21 |
014897 |
浙商兴盈6个月定开债券C |
1.0578 |
1.0666 |
1.0580 |
1.0668 |
-0.0002 |
-0.02% |
| 2025-11-19 |
014897 |
浙商兴盈6个月定开债券C |
1.0580 |
1.0668 |
1.0579 |
1.0667 |
0.0001 |
0.01% |
| 2025-11-18 |
014897 |
浙商兴盈6个月定开债券C |
1.0579 |
1.0667 |
1.0580 |
1.0668 |
-0.0001 |
-0.01% |
| 2025-11-17 |
014897 |
浙商兴盈6个月定开债券C |
1.0580 |
1.0668 |
1.0578 |
1.0666 |
0.0002 |
0.02% |
| 2025-11-14 |
014897 |
浙商兴盈6个月定开债券C |
1.0578 |
1.0666 |
1.0578 |
1.0666 |
0.0000 |
0.00% |
| 2025-11-13 |
014897 |
浙商兴盈6个月定开债券C |
1.0578 |
1.0666 |
1.0578 |
1.0666 |
0.0000 |
0.00% |
| 2025-11-12 |
014897 |
浙商兴盈6个月定开债券C |
1.0578 |
1.0666 |
1.0570 |
1.0658 |
0.0008 |
0.08% |
| 2025-11-07 |
014897 |
浙商兴盈6个月定开债券C |
1.0570 |
1.0658 |
1.0571 |
1.0659 |
-0.0001 |
-0.01% |
| 2025-10-31 |
014897 |
浙商兴盈6个月定开债券C |
1.0571 |
1.0659 |
1.0537 |
1.0625 |
0.0034 |
0.32% |
| 2025-10-24 |
014897 |
浙商兴盈6个月定开债券C |
1.0537 |
1.0625 |
1.0534 |
1.0622 |
0.0003 |
0.03% |
| 2025-10-17 |
014897 |
浙商兴盈6个月定开债券C |
1.0534 |
1.0622 |
1.0521 |
1.0609 |
0.0013 |
0.12% |
| 2025-10-10 |
014897 |
浙商兴盈6个月定开债券C |
1.0521 |
1.0609 |
1.0513 |
1.0601 |
0.0008 |
0.08% |
| 2025-09-30 |
014897 |
浙商兴盈6个月定开债券C |
1.0513 |
1.0601 |
1.0510 |
1.0598 |
0.0003 |
0.03% |
| 2025-09-26 |
014897 |
浙商兴盈6个月定开债券C |
1.0510 |
1.0598 |
1.0530 |
1.0618 |
-0.0020 |
-0.19% |
| 2025-09-19 |
014897 |
浙商兴盈6个月定开债券C |
1.0530 |
1.0618 |
1.0526 |
1.0614 |
0.0004 |
0.04% |
