浙商汇金锦利增强30天持有期债券A基金净值查询(024102)
今天最新净值
1.0271
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.0351
0.0118 1.1528%
2026-03-24 15:39:58
- 累计净值：1.0271
- 成立日期：2025-09-19
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.22亿元
- 基金公司：浙商证券资管
- 基金经理：蔡玮菁 李松
近一年浙商汇金锦利增强30天持有期债券A基金净值查询
近一年,浙商汇金锦利增强30天持有期债券A(024102)基金累计收益率0%
| 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 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0269 |
1.0269 |
1.0271 |
1.0271 |
-0.0002 |
-0.02% |
| 2026-09-14 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0271 |
1.0271 |
1.0273 |
1.0273 |
-0.0002 |
-0.02% |
| 2026-09-11 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0273 |
1.0273 |
1.0303 |
1.0303 |
-0.0030 |
-0.29% |
| 2026-09-10 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0303 |
1.0303 |
1.0321 |
1.0321 |
-0.0018 |
-0.17% |
| 2026-09-09 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0321 |
1.0321 |
1.0321 |
1.0321 |
0.0000 |
0.00% |
| 2026-09-08 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0321 |
1.0321 |
1.0322 |
1.0322 |
-0.0001 |
-0.01% |
| 2026-09-07 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0322 |
1.0322 |
1.0272 |
1.0272 |
0.0050 |
0.49% |
| 2026-09-04 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0272 |
1.0272 |
1.0287 |
1.0287 |
-0.0015 |
-0.15% |
| 2026-09-03 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0287 |
1.0287 |
1.0270 |
1.0270 |
0.0017 |
0.17% |
| 2026-09-02 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0270 |
1.0270 |
1.0301 |
1.0301 |
-0.0031 |
-0.30% |
|
|
| 2026-09-01 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0301 |
1.0301 |
1.0314 |
1.0314 |
-0.0013 |
-0.13% |
| 2026-08-31 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0314 |
1.0314 |
1.0278 |
1.0278 |
0.0036 |
0.35% |
| 2026-08-28 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0278 |
1.0278 |
1.0291 |
1.0291 |
-0.0013 |
-0.13% |
| 2026-08-27 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0291 |
1.0291 |
1.0259 |
1.0259 |
0.0032 |
0.31% |
| 2026-08-26 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0259 |
1.0259 |
1.0250 |
1.0250 |
0.0009 |
0.09% |
| 2026-08-25 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0250 |
1.0250 |
1.0248 |
1.0248 |
0.0002 |
0.02% |
| 2026-08-24 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0248 |
1.0248 |
1.0287 |
1.0287 |
-0.0039 |
-0.38% |
| 2026-08-21 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0287 |
1.0287 |
1.0278 |
1.0278 |
0.0009 |
0.09% |
| 2026-08-20 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0278 |
1.0278 |
1.0270 |
1.0270 |
0.0008 |
0.08% |
| 2026-08-19 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0270 |
1.0270 |
1.0402 |
1.0402 |
-0.0132 |
-1.27% |
| 2026-08-18 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0402 |
1.0402 |
1.0406 |
1.0406 |
-0.0004 |
-0.04% |
| 2026-08-17 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0406 |
1.0406 |
1.0352 |
1.0352 |
0.0054 |
0.52% |
| 2026-08-14 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0352 |
1.0352 |
1.0334 |
1.0334 |
0.0018 |
0.17% |
| 2026-08-13 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0334 |
1.0334 |
1.0336 |
1.0336 |
-0.0002 |
-0.02% |
| 2026-08-12 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0336 |
1.0336 |
1.0302 |
1.0302 |
0.0034 |
0.33% |
|
|
| 2026-08-11 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0302 |
1.0302 |
1.0323 |
1.0323 |
-0.0021 |
-0.20% |
| 2026-08-10 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0323 |
1.0323 |
1.0330 |
1.0330 |
-0.0007 |
-0.07% |
| 2026-08-07 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0330 |
1.0330 |
1.0281 |
1.0281 |
0.0049 |
0.48% |
| 2026-08-06 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0281 |
1.0281 |
1.0268 |
1.0268 |
0.0013 |
0.13% |
| 2026-08-05 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0268 |
1.0268 |
1.0225 |
1.0225 |
0.0043 |
0.42% |
| 2026-08-04 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0225 |
1.0225 |
1.0142 |
1.0142 |
0.0083 |
0.82% |
| 2026-08-03 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0142 |
1.0142 |
1.0155 |
1.0155 |
-0.0013 |
-0.13% |
| 2026-07-31 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0155 |
1.0155 |
1.0099 |
1.0099 |
0.0056 |
0.55% |
| 2026-07-30 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0099 |
1.0099 |
1.0194 |
1.0194 |
-0.0095 |
-0.93% |
| 2026-07-29 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0194 |
1.0194 |
1.0171 |
1.0171 |
0.0023 |
0.23% |
| 2026-07-28 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0171 |
1.0171 |
1.0296 |
1.0296 |
-0.0125 |
-1.21% |
| 2026-07-27 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0296 |
1.0296 |
1.0245 |
1.0245 |
0.0051 |
0.50% |
| 2026-07-24 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0245 |
1.0245 |
1.0300 |
1.0300 |
-0.0055 |
-0.53% |
| 2026-07-23 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0300 |
1.0300 |
1.0293 |
1.0293 |
0.0007 |
0.07% |
| 2026-07-22 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0293 |
1.0293 |
1.0335 |
1.0335 |
-0.0042 |
-0.41% |
| 2026-07-21 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0335 |
1.0335 |
1.0223 |
1.0223 |
0.0112 |
1.10% |
| 2026-07-20 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0223 |
1.0223 |
1.0255 |
1.0255 |
-0.0032 |
-0.31% |
| 2026-07-17 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0255 |
1.0255 |
1.0362 |
1.0362 |
-0.0107 |
-1.03% |
| 2026-07-16 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0362 |
1.0362 |
1.0397 |
1.0397 |
-0.0035 |
-0.34% |
| 2026-07-15 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0397 |
1.0397 |
1.0400 |
1.0400 |
-0.0003 |
-0.03% |
| 2026-07-14 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0400 |
1.0400 |
1.0369 |
1.0369 |
0.0031 |
0.30% |
| 2026-07-13 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0369 |
1.0369 |
1.0458 |
1.0458 |
-0.0089 |
-0.85% |
| 2026-07-10 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0458 |
1.0458 |
1.0473 |
1.0473 |
-0.0015 |
-0.14% |
| 2026-07-09 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0473 |
1.0473 |
1.0433 |
1.0433 |
0.0040 |
0.38% |
| 2026-07-08 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0433 |
1.0433 |
1.0477 |
1.0477 |
-0.0044 |
-0.42% |
| 2026-07-07 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0477 |
1.0477 |
1.0516 |
1.0516 |
-0.0039 |
-0.37% |
| 2026-07-06 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0516 |
1.0516 |
1.0540 |
1.0540 |
-0.0024 |
-0.23% |
| 2026-07-03 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0540 |
1.0540 |
1.0503 |
1.0503 |
0.0037 |
0.35% |
| 2026-07-02 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0503 |
1.0503 |
1.0548 |
1.0548 |
-0.0045 |
-0.43% |
| 2026-07-01 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0548 |
1.0548 |
1.0548 |
1.0548 |
0.0000 |
0.00% |
| 2026-06-30 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0548 |
1.0548 |
1.0506 |
1.0506 |
0.0042 |
0.40% |
| 2026-06-29 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0506 |
1.0506 |
1.0489 |
1.0489 |
0.0017 |
0.16% |
| 2026-06-26 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0489 |
1.0489 |
1.0549 |
1.0549 |
-0.0060 |
-0.57% |
| 2026-06-25 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0549 |
1.0549 |
1.0544 |
1.0544 |
0.0005 |
0.05% |
| 2026-06-24 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0544 |
1.0544 |
1.0532 |
1.0532 |
0.0012 |
0.11% |
| 2026-06-23 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0532 |
1.0532 |
1.0567 |
1.0567 |
-0.0035 |
-0.33% |
| 2026-06-22 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0567 |
1.0567 |
1.0534 |
1.0534 |
0.0033 |
0.31% |
| 2026-06-18 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0534 |
1.0534 |
1.0536 |
1.0536 |
-0.0002 |
-0.02% |
| 2026-06-17 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0536 |
1.0536 |
1.0511 |
1.0511 |
0.0025 |
0.24% |
| 2026-06-16 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0511 |
1.0511 |
1.0483 |
1.0483 |
0.0028 |
0.27% |
| 2026-06-15 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0483 |
1.0483 |
1.0410 |
1.0410 |
0.0073 |
0.70% |
| 2026-06-12 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0410 |
1.0410 |
1.0389 |
1.0389 |
0.0021 |
0.20% |
| 2026-06-11 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0389 |
1.0389 |
1.0394 |
1.0394 |
-0.0005 |
-0.05% |
| 2026-06-10 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0394 |
1.0394 |
1.0424 |
1.0424 |
-0.0030 |
-0.29% |
| 2026-06-09 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0424 |
1.0424 |
1.0380 |
1.0380 |
0.0044 |
0.42% |
| 2026-06-08 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0380 |
1.0380 |
1.0446 |
1.0446 |
-0.0066 |
-0.63% |
| 2026-06-05 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0446 |
1.0446 |
1.0466 |
1.0466 |
-0.0020 |
-0.19% |
| 2026-06-04 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0466 |
1.0466 |
1.0482 |
1.0482 |
-0.0016 |
-0.15% |
| 2026-06-03 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0482 |
1.0482 |
1.0490 |
1.0490 |
-0.0008 |
-0.08% |
| 2026-06-02 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2026-06-01 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0490 |
1.0490 |
1.0501 |
1.0501 |
-0.0011 |
-0.10% |
| 2026-05-29 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0501 |
1.0501 |
1.0556 |
1.0556 |
-0.0055 |
-0.52% |
| 2026-05-28 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0556 |
1.0556 |
1.0552 |
1.0552 |
0.0004 |
0.04% |
| 2026-05-27 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0552 |
1.0552 |
1.0589 |
1.0589 |
-0.0037 |
-0.35% |
| 2026-05-26 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0589 |
1.0589 |
1.0607 |
1.0607 |
-0.0018 |
-0.17% |
| 2026-05-25 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0607 |
1.0607 |
1.0574 |
1.0574 |
0.0033 |
0.31% |
| 2026-05-22 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0574 |
1.0574 |
1.0530 |
1.0530 |
0.0044 |
0.42% |
| 2026-05-21 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0530 |
1.0530 |
1.0577 |
1.0577 |
-0.0047 |
-0.44% |
| 2026-05-20 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0577 |
1.0577 |
1.0567 |
1.0567 |
0.0010 |
0.09% |
| 2026-05-19 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0567 |
1.0567 |
1.0536 |
1.0536 |
0.0031 |
0.29% |
| 2026-05-18 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0536 |
1.0536 |
1.0540 |
1.0540 |
-0.0004 |
-0.04% |
| 2026-05-15 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0540 |
1.0540 |
1.0556 |
1.0556 |
-0.0016 |
-0.15% |
| 2026-05-14 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0556 |
1.0556 |
1.0602 |
1.0602 |
-0.0046 |
-0.43% |
| 2026-05-13 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0602 |
1.0602 |
1.0571 |
1.0571 |
0.0031 |
0.29% |
| 2026-05-12 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0571 |
1.0571 |
1.0583 |
1.0583 |
-0.0012 |
-0.11% |
| 2026-05-11 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0583 |
1.0583 |
1.0540 |
1.0540 |
0.0043 |
0.41% |
| 2026-05-08 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0540 |
1.0540 |
1.0531 |
1.0531 |
0.0009 |
0.09% |
| 2026-04-30 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0450 |
1.0450 |
1.0447 |
1.0447 |
0.0003 |
0.03% |
| 2026-04-29 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0447 |
1.0447 |
1.0413 |
1.0413 |
0.0034 |
0.33% |
| 2026-04-28 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0413 |
1.0413 |
1.0439 |
1.0439 |
-0.0026 |
-0.25% |
| 2026-04-27 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0439 |
1.0439 |
1.0421 |
1.0421 |
0.0018 |
0.17% |
| 2026-04-24 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0421 |
1.0421 |
1.0418 |
1.0418 |
0.0003 |
0.03% |
| 2026-04-23 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0418 |
1.0418 |
1.0445 |
1.0445 |
-0.0027 |
-0.26% |
| 2026-04-22 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0445 |
1.0445 |
1.0410 |
1.0410 |
0.0035 |
0.34% |
| 2026-04-21 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0410 |
1.0410 |
1.0403 |
1.0403 |
0.0007 |
0.07% |
| 2026-04-20 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0403 |
1.0403 |
1.0400 |
1.0400 |
0.0003 |
0.03% |
| 2026-04-17 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0400 |
1.0400 |
1.0373 |
1.0373 |
0.0027 |
0.26% |
| 2026-04-16 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0373 |
1.0373 |
1.0326 |
1.0326 |
0.0047 |
0.46% |
| 2026-04-15 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0326 |
1.0326 |
1.0335 |
1.0335 |
-0.0009 |
-0.09% |
| 2026-04-14 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0335 |
1.0335 |
1.0309 |
1.0309 |
0.0026 |
0.25% |
| 2026-04-13 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0309 |
1.0309 |
1.0299 |
1.0299 |
0.0010 |
0.10% |
| 2026-04-10 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0299 |
1.0299 |
1.0279 |
1.0279 |
0.0020 |
0.19% |
| 2026-04-09 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0279 |
1.0279 |
1.0288 |
1.0288 |
-0.0009 |
-0.09% |
| 2026-04-08 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0288 |
1.0288 |
1.0191 |
1.0191 |
0.0097 |
0.95% |
| 2026-04-07 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0191 |
1.0191 |
1.0181 |
1.0181 |
0.0010 |
0.10% |
| 2026-04-03 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0181 |
1.0181 |
1.0199 |
1.0199 |
-0.0018 |
-0.18% |
| 2026-04-02 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0199 |
1.0199 |
1.0234 |
1.0234 |
-0.0035 |
-0.34% |
| 2026-04-01 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0234 |
1.0234 |
1.0185 |
1.0185 |
0.0049 |
0.48% |
| 2026-03-31 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0185 |
1.0185 |
1.0209 |
1.0209 |
-0.0024 |
-0.24% |
| 2026-03-30 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0209 |
1.0209 |
1.0211 |
1.0211 |
-0.0002 |
-0.02% |
| 2026-03-27 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0211 |
1.0211 |
1.0192 |
1.0192 |
0.0019 |
0.19% |
| 2026-03-26 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0192 |
1.0192 |
1.0225 |
1.0225 |
-0.0033 |
-0.32% |
| 2026-03-25 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0225 |
1.0225 |
1.0192 |
1.0192 |
0.0033 |
0.32% |
| 2026-03-24 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0192 |
1.0192 |
1.0150 |
1.0150 |
0.0042 |
0.41% |
| 2026-03-23 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0150 |
1.0150 |
1.0195 |
1.0195 |
-0.0045 |
-0.44% |
| 2026-03-20 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0195 |
1.0195 |
1.0214 |
1.0214 |
-0.0019 |
-0.19% |
| 2026-03-19 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0214 |
1.0214 |
1.0254 |
1.0254 |
-0.0040 |
-0.39% |
| 2026-03-18 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0254 |
1.0254 |
1.0233 |
1.0233 |
0.0021 |
0.21% |
| 2026-03-17 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0233 |
1.0233 |
1.0275 |
1.0275 |
-0.0042 |
-0.41% |
| 2026-03-16 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0275 |
1.0275 |
1.0284 |
1.0284 |
-0.0009 |
-0.09% |
| 2026-03-13 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0284 |
1.0284 |
1.0301 |
1.0301 |
-0.0017 |
-0.17% |
| 2026-03-12 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0301 |
1.0301 |
1.0320 |
1.0320 |
-0.0019 |
-0.18% |
| 2026-03-11 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0320 |
1.0320 |
1.0315 |
1.0315 |
0.0005 |
0.05% |
| 2026-03-10 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0315 |
1.0315 |
1.0262 |
1.0262 |
0.0053 |
0.52% |
| 2026-03-09 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0262 |
1.0262 |
1.0290 |
1.0290 |
-0.0028 |
-0.27% |
| 2026-03-06 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0290 |
1.0290 |
1.0272 |
1.0272 |
0.0018 |
0.18% |
| 2026-03-05 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0272 |
1.0272 |
1.0252 |
1.0252 |
0.0020 |
0.20% |
| 2026-03-04 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0252 |
1.0252 |
1.0265 |
1.0265 |
-0.0013 |
-0.13% |
| 2026-03-03 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0265 |
1.0265 |
1.0347 |
1.0347 |
-0.0082 |
-0.79% |
| 2026-03-02 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0347 |
1.0347 |
1.0380 |
1.0380 |
-0.0033 |
-0.32% |
| 2026-02-27 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0380 |
1.0380 |
1.0373 |
1.0373 |
0.0007 |
0.07% |
| 2026-02-26 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0373 |
1.0373 |
1.0360 |
1.0360 |
0.0013 |
0.13% |
| 2026-02-25 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0360 |
1.0360 |
1.0335 |
1.0335 |
0.0025 |
0.24% |
| 2026-02-24 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0335 |
1.0335 |
1.0313 |
1.0313 |
0.0022 |
0.21% |
| 2026-02-13 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0313 |
1.0313 |
1.0340 |
1.0340 |
-0.0027 |
-0.26% |
| 2026-02-12 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0340 |
1.0340 |
1.0313 |
1.0313 |
0.0027 |
0.26% |
| 2026-02-11 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0313 |
1.0313 |
1.0314 |
1.0314 |
-0.0001 |
-0.01% |
| 2026-02-10 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2026-02-09 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0314 |
1.0314 |
1.0279 |
1.0279 |
0.0035 |
0.34% |
| 2026-02-06 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0279 |
1.0279 |
1.0281 |
1.0281 |
-0.0002 |
-0.02% |
| 2026-02-05 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0281 |
1.0281 |
1.0319 |
1.0319 |
-0.0038 |
-0.37% |
| 2026-02-04 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0319 |
1.0319 |
1.0307 |
1.0307 |
0.0012 |
0.12% |
| 2026-02-03 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0307 |
1.0307 |
1.0239 |
1.0239 |
0.0068 |
0.66% |
| 2026-02-02 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0239 |
1.0239 |
1.0300 |
1.0300 |
-0.0061 |
-0.59% |
| 2026-01-30 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0300 |
1.0300 |
1.0307 |
1.0307 |
-0.0007 |
-0.07% |
| 2026-01-29 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0307 |
1.0307 |
1.0344 |
1.0344 |
-0.0037 |
-0.36% |
| 2026-01-28 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0344 |
1.0344 |
1.0346 |
1.0346 |
-0.0002 |
-0.02% |
| 2026-01-27 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0346 |
1.0346 |
1.0325 |
1.0325 |
0.0021 |
0.20% |
| 2026-01-26 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0325 |
1.0325 |
1.0344 |
1.0344 |
-0.0019 |
-0.18% |
| 2026-01-23 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0344 |
1.0344 |
1.0307 |
1.0307 |
0.0037 |
0.36% |
| 2026-01-22 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0307 |
1.0307 |
1.0300 |
1.0300 |
0.0007 |
0.07% |
| 2026-01-21 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0300 |
1.0300 |
1.0272 |
1.0272 |
0.0028 |
0.27% |
| 2026-01-20 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0272 |
1.0272 |
1.0287 |
1.0287 |
-0.0015 |
-0.15% |
| 2026-01-19 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0287 |
1.0287 |
1.0267 |
1.0267 |
0.0020 |
0.19% |
| 2026-01-16 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0267 |
1.0267 |
1.0239 |
1.0239 |
0.0028 |
0.27% |
| 2026-01-15 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0239 |
1.0239 |
1.0219 |
1.0219 |
0.0020 |
0.20% |
| 2026-01-14 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0219 |
1.0219 |
1.0214 |
1.0214 |
0.0005 |
0.05% |
| 2026-01-13 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0214 |
1.0214 |
1.0258 |
1.0258 |
-0.0044 |
-0.43% |
| 2026-01-12 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0258 |
1.0258 |
1.0217 |
1.0217 |
0.0041 |
0.40% |
| 2026-01-09 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0217 |
1.0217 |
1.0175 |
1.0175 |
0.0042 |
0.41% |
| 2026-01-08 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0175 |
1.0175 |
1.0161 |
1.0161 |
0.0014 |
0.14% |
| 2026-01-07 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0161 |
1.0161 |
1.0149 |
1.0149 |
0.0012 |
0.12% |
| 2026-01-06 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0149 |
1.0149 |
1.0117 |
1.0117 |
0.0032 |
0.32% |
| 2026-01-05 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0117 |
1.0117 |
1.0069 |
1.0069 |
0.0048 |
0.48% |
| 2025-12-31 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0069 |
1.0069 |
1.0080 |
1.0080 |
-0.0011 |
-0.11% |
| 2025-12-30 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0080 |
1.0080 |
1.0073 |
1.0073 |
0.0007 |
0.07% |
| 2025-12-29 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0073 |
1.0073 |
1.0077 |
1.0077 |
-0.0004 |
-0.04% |
| 2025-12-26 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0077 |
1.0077 |
1.0080 |
1.0080 |
-0.0003 |
-0.03% |
| 2025-12-25 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0080 |
1.0080 |
1.0062 |
1.0062 |
0.0018 |
0.18% |
| 2025-12-24 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0062 |
1.0062 |
1.0035 |
1.0035 |
0.0027 |
0.27% |
| 2025-12-23 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0035 |
1.0035 |
1.0034 |
1.0034 |
0.0001 |
0.01% |
| 2025-12-22 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0034 |
1.0034 |
1.0005 |
1.0005 |
0.0029 |
0.29% |
| 2025-12-19 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0005 |
1.0005 |
0.9990 |
0.9990 |
0.0015 |
0.15% |
| 2025-12-18 |
024102 |
浙商汇金锦利增强30天持有期债券A |
0.9990 |
0.9990 |
1.0006 |
1.0006 |
-0.0016 |
-0.16% |
| 2025-12-17 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0006 |
1.0006 |
0.9965 |
0.9965 |
0.0041 |
0.41% |
| 2025-12-16 |
024102 |
浙商汇金锦利增强30天持有期债券A |
0.9965 |
0.9965 |
1.0000 |
1.0000 |
-0.0035 |
-0.35% |
| 2025-12-15 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0000 |
1.0000 |
1.0020 |
1.0020 |
-0.0020 |
-0.20% |
| 2025-12-12 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0020 |
1.0020 |
0.9997 |
0.9997 |
0.0023 |
0.23% |
| 2025-12-11 |
024102 |
浙商汇金锦利增强30天持有期债券A |
0.9997 |
0.9997 |
1.0023 |
1.0023 |
-0.0026 |
-0.26% |
| 2025-12-10 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0023 |
1.0023 |
1.0014 |
1.0014 |
0.0009 |
0.09% |
| 2025-12-09 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0014 |
1.0014 |
1.0019 |
1.0019 |
-0.0005 |
-0.05% |
| 2025-12-08 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0019 |
1.0019 |
0.9990 |
0.9990 |
0.0029 |
0.29% |
| 2025-12-05 |
024102 |
浙商汇金锦利增强30天持有期债券A |
0.9990 |
0.9990 |
0.9964 |
0.9964 |
0.0026 |
0.26% |
| 2025-12-04 |
024102 |
浙商汇金锦利增强30天持有期债券A |
0.9964 |
0.9964 |
0.9961 |
0.9961 |
0.0003 |
0.03% |
| 2025-12-03 |
024102 |
浙商汇金锦利增强30天持有期债券A |
0.9961 |
0.9961 |
0.9972 |
0.9972 |
-0.0011 |
-0.11% |
| 2025-12-02 |
024102 |
浙商汇金锦利增强30天持有期债券A |
0.9972 |
0.9972 |
0.9992 |
0.9992 |
-0.0020 |
-0.20% |
| 2025-12-01 |
024102 |
浙商汇金锦利增强30天持有期债券A |
0.9992 |
0.9992 |
0.9967 |
0.9967 |
0.0025 |
0.25% |
| 2025-11-28 |
024102 |
浙商汇金锦利增强30天持有期债券A |
0.9967 |
0.9967 |
0.9951 |
0.9951 |
0.0016 |
0.16% |
| 2025-11-27 |
024102 |
浙商汇金锦利增强30天持有期债券A |
0.9951 |
0.9951 |
0.9945 |
0.9945 |
0.0006 |
0.06% |
| 2025-11-26 |
024102 |
浙商汇金锦利增强30天持有期债券A |
0.9945 |
0.9945 |
0.9946 |
0.9946 |
-0.0001 |
-0.01% |
| 2025-11-25 |
024102 |
浙商汇金锦利增强30天持有期债券A |
0.9946 |
0.9946 |
0.9917 |
0.9917 |
0.0029 |
0.29% |
| 2025-11-24 |
024102 |
浙商汇金锦利增强30天持有期债券A |
0.9917 |
0.9917 |
0.9893 |
0.9893 |
0.0024 |
0.24% |
| 2025-11-21 |
024102 |
浙商汇金锦利增强30天持有期债券A |
0.9893 |
0.9893 |
0.9958 |
0.9958 |
-0.0065 |
-0.65% |
| 2025-11-20 |
024102 |
浙商汇金锦利增强30天持有期债券A |
0.9958 |
0.9958 |
0.9971 |
0.9971 |
-0.0013 |
-0.13% |
| 2025-11-19 |
024102 |
浙商汇金锦利增强30天持有期债券A |
0.9971 |
0.9971 |
0.9989 |
0.9989 |
-0.0018 |
-0.18% |
| 2025-11-18 |
024102 |
浙商汇金锦利增强30天持有期债券A |
0.9989 |
0.9989 |
1.0015 |
1.0015 |
-0.0026 |
-0.26% |
| 2025-11-17 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0015 |
1.0015 |
1.0023 |
1.0023 |
-0.0008 |
-0.08% |
| 2025-11-14 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0023 |
1.0023 |
1.0065 |
1.0065 |
-0.0042 |
-0.42% |
| 2025-11-13 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0065 |
1.0065 |
1.0040 |
1.0040 |
0.0025 |
0.25% |
| 2025-11-12 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0040 |
1.0040 |
1.0061 |
1.0061 |
-0.0021 |
-0.21% |
| 2025-11-11 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0061 |
1.0061 |
1.0069 |
1.0069 |
-0.0008 |
-0.08% |
| 2025-11-10 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0069 |
1.0069 |
1.0060 |
1.0060 |
0.0009 |
0.09% |
| 2025-11-07 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0060 |
1.0060 |
1.0064 |
1.0064 |
-0.0004 |
-0.04% |
| 2025-11-06 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0064 |
1.0064 |
1.0036 |
1.0036 |
0.0028 |
0.28% |
| 2025-11-05 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0036 |
1.0036 |
1.0030 |
1.0030 |
0.0006 |
0.06% |
| 2025-11-04 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0030 |
1.0030 |
1.0054 |
1.0054 |
-0.0024 |
-0.24% |
| 2025-11-03 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0054 |
1.0054 |
1.0060 |
1.0060 |
-0.0006 |
-0.06% |
| 2025-10-31 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0060 |
1.0060 |
1.0064 |
1.0064 |
-0.0004 |
-0.04% |
| 2025-10-30 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0064 |
1.0064 |
1.0096 |
1.0096 |
-0.0032 |
-0.32% |
| 2025-10-29 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0096 |
1.0096 |
1.0066 |
1.0066 |
0.0030 |
0.30% |
| 2025-10-28 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0066 |
1.0066 |
1.0063 |
1.0063 |
0.0003 |
0.03% |
| 2025-10-27 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0063 |
1.0063 |
1.0025 |
1.0025 |
0.0038 |
0.38% |
| 2025-10-24 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0025 |
1.0025 |
0.9979 |
0.9979 |
0.0046 |
0.46% |
| 2025-10-23 |
024102 |
浙商汇金锦利增强30天持有期债券A |
0.9979 |
0.9979 |
0.9987 |
0.9987 |
-0.0008 |
-0.08% |
| 2025-10-22 |
024102 |
浙商汇金锦利增强30天持有期债券A |
0.9987 |
0.9987 |
1.0004 |
1.0004 |
-0.0017 |
-0.17% |
| 2025-10-21 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0004 |
1.0004 |
0.9958 |
0.9958 |
0.0046 |
0.46% |
| 2025-10-20 |
024102 |
浙商汇金锦利增强30天持有期债券A |
0.9958 |
0.9958 |
0.9944 |
0.9944 |
0.0014 |
0.14% |
| 2025-10-17 |
024102 |
浙商汇金锦利增强30天持有期债券A |
0.9944 |
0.9944 |
1.0006 |
1.0006 |
-0.0062 |
-0.62% |
| 2025-10-10 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0006 |
1.0006 |
1.0015 |
1.0015 |
-0.0009 |
-0.09% |
| 2025-09-30 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0015 |
1.0015 |
0.9988 |
0.9988 |
0.0027 |
0.27% |
| 2025-09-26 |
024102 |
浙商汇金锦利增强30天持有期债券A |
0.9988 |
0.9988 |
1.0000 |
1.0000 |
-0.0012 |
-0.12% |
| 2025-09-19 |
024102 |
浙商汇金锦利增强30天持有期债券A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
