浙商汇金兴利增强债券A(014492)
2025-06-27
1.0017
-0.2688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0017 | 1.0017 |
| 2025-06-26 | 1.0044 | 1.0044 |
| 2025-06-25 | 1.0053 | 1.0053 |
| 2025-06-24 | 0.9993 | 0.9993 |
| 2025-06-23 | 0.9941 | 0.9941 |
| 2025-06-20 | 0.9909 | 0.9909 |
| 2025-06-19 | 0.9923 | 0.9923 |
| 2025-06-18 | 0.9952 | 0.9952 |
| 2025-06-17 | 0.9944 | 0.9944 |
| 2025-06-16 | 0.9957 | 0.9957 |
| 2025-06-13 | 0.9932 | 0.9932 |
| 2025-06-12 | 0.9983 | 0.9983 |
| 2025-06-11 | 0.9967 | 0.9967 |
| 2025-06-10 | 0.9936 | 0.9936 |
| 2025-06-09 | 0.9958 | 0.9958 |
| 2025-06-06 | 0.9942 | 0.9942 |
| 2025-06-05 | 0.9943 | 0.9943 |
| 2025-06-04 | 0.9924 | 0.9924 |
| 2025-06-03 | 0.9881 | 0.9881 |
| 2025-05-30 | 0.9859 | 0.9859 |
| 2025-05-29 | 0.9882 | 0.9882 |
| 2025-05-28 | 0.9846 | 0.9846 |
| 2025-05-27 | 0.9839 | 0.9839 |
| 2025-05-26 | 0.9868 | 0.9868 |
| 2025-05-23 | 0.9883 | 0.9883 |
| 2025-05-22 | 0.9903 | 0.9903 |
| 2025-05-21 | 0.9938 | 0.9938 |
| 2025-05-20 | 0.9942 | 0.9942 |
| 2025-05-19 | 0.9908 | 0.9908 |
| 2025-05-16 | 0.9903 | 0.9903 |
| 2025-05-15 | 0.9888 | 0.9888 |
| 2025-05-14 | 0.9924 | 0.9924 |
| 2025-05-13 | 0.9933 | 0.9933 |
| 2025-05-12 | 0.9937 | 0.9937 |
| 2025-05-09 | 0.9891 | 0.9891 |
| 2025-05-08 | 0.9916 | 0.9916 |
| 2025-05-07 | 0.9884 | 0.9884 |
| 2025-05-06 | 0.9895 | 0.9895 |
| 2025-04-30 | 0.9835 | 0.9835 |
| 2025-04-29 | 0.9817 | 0.9817 |
| 2025-04-28 | 0.9786 | 0.9786 |
| 2025-04-25 | 0.9817 | 0.9817 |
| 2025-04-24 | 0.9818 | 0.9818 |
| 2025-04-23 | 0.9848 | 0.9848 |
| 2025-04-22 | 0.9813 | 0.9813 |
| 2025-04-21 | 0.9799 | 0.9799 |
| 2025-04-18 | 0.9764 | 0.9764 |
| 2025-04-17 | 0.9766 | 0.9766 |
| 2025-04-16 | 0.9757 | 0.9757 |
| 2025-04-15 | 0.9787 | 0.9787 |
| 2025-04-14 | 0.9804 | 0.9804 |
| 2025-04-11 | 0.9786 | 0.9786 |
| 2025-04-10 | 0.9782 | 0.9782 |
| 2025-04-09 | 0.9722 | 0.9722 |
| 2025-04-08 | 0.9657 | 0.9657 |
| 2025-04-07 | 0.9624 | 0.9624 |
| 2025-04-03 | 0.9979 | 0.9979 |
| 2025-04-02 | 1.0045 | 1.0045 |
| 2025-04-01 | 1.0008 | 1.0008 |
| 2025-03-31 | 0.9996 | 0.9996 |
| 2025-03-28 | 1.0026 | 1.0026 |
| 2025-03-27 | 1.0062 | 1.0062 |
| 2025-03-26 | 1.0059 | 1.0059 |
| 2025-03-25 | 1.0041 | 1.0041 |
| 2025-03-24 | 1.0039 | 1.0039 |
| 2025-03-21 | 1.0047 | 1.0047 |
| 2025-03-20 | 1.0178 | 1.0178 |
| 2025-03-19 | 1.0183 | 1.0183 |
| 2025-03-18 | 1.0215 | 1.0215 |
| 2025-03-17 | 1.0193 | 1.0193 |
| 2025-03-14 | 1.0195 | 1.0195 |
| 2025-03-13 | 1.0104 | 1.0104 |
| 2025-03-12 | 1.0204 | 1.0204 |
| 2025-03-11 | 1.0189 | 1.0189 |
| 2025-03-10 | 1.0245 | 1.0245 |
| 2025-03-07 | 1.0237 | 1.0237 |
| 2025-03-06 | 1.0231 | 1.0231 |
| 2025-03-05 | 1.0149 | 1.0149 |
| 2025-03-04 | 1.0090 | 1.0090 |
| 2025-03-03 | 1.0048 | 1.0048 |
| 2025-02-28 | 1.0066 | 1.0066 |
| 2025-02-27 | 1.0232 | 1.0232 |
| 2025-02-26 | 1.0269 | 1.0269 |
| 2025-02-25 | 1.0220 | 1.0220 |
| 2025-02-24 | 1.0226 | 1.0226 |
| 2025-02-21 | 1.0266 | 1.0266 |
| 2025-02-20 | 1.0190 | 1.0190 |
| 2025-02-19 | 1.0158 | 1.0158 |
| 2025-02-18 | 1.0056 | 1.0056 |
| 2025-02-17 | 1.0126 | 1.0126 |
| 2025-02-14 | 1.0105 | 1.0105 |
| 2025-02-13 | 1.0063 | 1.0063 |
| 2025-02-12 | 1.0106 | 1.0106 |
| 2025-02-11 | 1.0059 | 1.0059 |
| 2025-02-10 | 1.0070 | 1.0070 |
| 2025-02-07 | 1.0046 | 1.0046 |
| 2025-02-06 | 1.0013 | 1.0013 |
| 2025-02-05 | 0.9937 | 0.9937 |
| 2025-01-27 | 0.9926 | 0.9926 |
| 2025-01-24 | 0.9951 | 0.9951 |
| 2025-01-23 | 0.9903 | 0.9903 |
| 2025-01-22 | 0.9901 | 0.9901 |
| 2025-01-21 | 0.9922 | 0.9922 |
| 2025-01-20 | 0.9903 | 0.9903 |
| 2025-01-17 | 0.9883 | 0.9883 |
| 2025-01-16 | 0.9863 | 0.9863 |
| 2025-01-15 | 0.9857 | 0.9857 |
| 2025-01-14 | 0.9859 | 0.9859 |
| 2025-01-13 | 0.9771 | 0.9771 |
| 2025-01-10 | 0.9785 | 0.9785 |
| 2025-01-09 | 0.9829 | 0.9829 |
| 2025-01-08 | 0.9831 | 0.9831 |
| 2025-01-07 | 0.9827 | 0.9827 |
| 2025-01-06 | 0.9778 | 0.9778 |
| 2025-01-03 | 0.9789 | 0.9789 |
| 2025-01-02 | 0.9822 | 0.9822 |
| 2024-12-31 | 0.9853 | 0.9853 |
