浙商汇金兴利增强债券C(014493)
2023-01-20
0.9898
0.0505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.9898 | 0.9898 |
| 2023-01-19 | 0.9893 | 0.9893 |
| 2023-01-18 | 0.9878 | 0.9878 |
| 2023-01-17 | 0.9876 | 0.9876 |
| 2023-01-16 | 0.9880 | 0.9880 |
| 2023-01-13 | 0.9849 | 0.9849 |
| 2023-01-12 | 0.9818 | 0.9818 |
| 2023-01-11 | 0.9820 | 0.9820 |
| 2023-01-10 | 0.9829 | 0.9829 |
| 2023-01-09 | 0.9826 | 0.9826 |
| 2023-01-06 | 0.9813 | 0.9813 |
| 2023-01-05 | 0.9820 | 0.9820 |
| 2023-01-04 | 0.9784 | 0.9784 |
| 2023-01-03 | 0.9774 | 0.9774 |
| 2022-12-31 | 0.9773 | 0.9773 |
| 2022-12-30 | 0.9773 | 0.9773 |
| 2022-12-29 | 0.9765 | 0.9765 |
| 2022-12-28 | 0.9770 | 0.9770 |
| 2022-12-27 | 0.9774 | 0.9774 |
| 2022-12-26 | 0.9744 | 0.9744 |
| 2022-12-23 | 0.9741 | 0.9741 |
| 2022-12-22 | 0.9740 | 0.9740 |
| 2022-12-21 | 0.9727 | 0.9727 |
| 2022-12-20 | 0.9721 | 0.9721 |
| 2022-12-19 | 0.9747 | 0.9747 |
| 2022-12-16 | 0.9761 | 0.9761 |
| 2022-12-15 | 0.9758 | 0.9758 |
| 2022-12-14 | 0.9763 | 0.9763 |
| 2022-12-13 | 0.9758 | 0.9758 |
| 2022-12-12 | 0.9773 | 0.9773 |
| 2022-12-09 | 0.9794 | 0.9794 |
| 2022-12-08 | 0.9776 | 0.9776 |
| 2022-12-07 | 0.9781 | 0.9781 |
| 2022-12-06 | 0.9803 | 0.9803 |
| 2022-12-05 | 0.9817 | 0.9817 |
| 2022-12-02 | 0.9802 | 0.9802 |
| 2022-12-01 | 0.9805 | 0.9805 |
| 2022-11-30 | 0.9811 | 0.9811 |
| 2022-11-29 | 0.9820 | 0.9820 |
| 2022-11-28 | 0.9819 | 0.9819 |
| 2022-11-25 | 0.9821 | 0.9821 |
| 2022-11-24 | 0.9832 | 0.9832 |
| 2022-11-23 | 0.9830 | 0.9830 |
| 2022-11-22 | 0.9828 | 0.9828 |
| 2022-11-21 | 0.9845 | 0.9845 |
| 2022-11-18 | 0.9843 | 0.9843 |
| 2022-11-17 | 0.9858 | 0.9858 |
| 2022-11-16 | 0.9862 | 0.9862 |
| 2022-11-15 | 0.9885 | 0.9885 |
| 2022-11-14 | 0.9877 | 0.9877 |
| 2022-11-11 | 0.9905 | 0.9905 |
| 2022-11-10 | 0.9911 | 0.9911 |
| 2022-11-09 | 0.9935 | 0.9935 |
| 2022-11-08 | 0.9944 | 0.9944 |
| 2022-11-07 | 0.9950 | 0.9950 |
| 2022-11-04 | 0.9965 | 0.9965 |
| 2022-11-03 | 0.9952 | 0.9952 |
| 2022-11-02 | 0.9952 | 0.9952 |
| 2022-11-01 | 0.9948 | 0.9948 |
| 2022-10-31 | 0.9944 | 0.9944 |
| 2022-10-28 | 0.9950 | 0.9950 |
| 2022-10-27 | 0.9963 | 0.9963 |
| 2022-10-26 | 0.9973 | 0.9973 |
| 2022-10-25 | 0.9969 | 0.9969 |
| 2022-10-24 | 0.9968 | 0.9968 |
| 2022-10-21 | 0.9972 | 0.9972 |
| 2022-10-20 | 0.9969 | 0.9969 |
| 2022-10-19 | 0.9976 | 0.9976 |
| 2022-10-18 | 0.9978 | 0.9978 |
| 2022-10-17 | 0.9977 | 0.9977 |
| 2022-10-14 | 0.9977 | 0.9977 |
| 2022-10-13 | 0.9975 | 0.9975 |
| 2022-10-12 | 0.9975 | 0.9975 |
| 2022-10-11 | 0.9978 | 0.9978 |
| 2022-10-10 | 0.9979 | 0.9979 |
| 2022-09-30 | 0.9970 | 0.9970 |
| 2022-09-29 | 0.9972 | 0.9972 |
| 2022-09-28 | 0.9975 | 0.9975 |
| 2022-09-27 | 0.9981 | 0.9981 |
| 2022-09-26 | 0.9981 | 0.9981 |
| 2022-09-23 | 0.9990 | 0.9990 |
| 2022-09-22 | 0.9996 | 0.9996 |
| 2022-09-21 | 0.9996 | 0.9996 |
| 2022-09-20 | 0.9996 | 0.9996 |
| 2022-09-19 | 0.9995 | 0.9995 |
| 2022-09-16 | 0.9995 | 0.9995 |
| 2022-09-15 | 1.0006 | 1.0006 |
| 2022-09-14 | 1.0026 | 1.0026 |
| 2022-09-13 | 1.0033 | 1.0033 |
| 2022-09-09 | 1.0032 | 1.0032 |
| 2022-09-08 | 1.0033 | 1.0033 |
| 2022-09-07 | 1.0037 | 1.0037 |
| 2022-09-06 | 1.0034 | 1.0034 |
| 2022-09-05 | 1.0026 | 1.0026 |
| 2022-09-02 | 1.0020 | 1.0020 |
| 2022-09-01 | 1.0021 | 1.0021 |
| 2022-08-31 | 1.0017 | 1.0017 |
| 2022-08-30 | 1.0026 | 1.0026 |
| 2022-08-29 | 1.0026 | 1.0026 |
| 2022-08-26 | 1.0017 | 1.0017 |
| 2022-08-25 | 1.0023 | 1.0023 |
| 2022-08-24 | 1.0037 | 1.0037 |
| 2022-08-23 | 1.0089 | 1.0089 |
| 2022-08-22 | 1.0080 | 1.0080 |
| 2022-08-19 | 1.0066 | 1.0066 |
| 2022-08-18 | 1.0114 | 1.0114 |
| 2022-08-17 | 1.0101 | 1.0101 |
| 2022-08-16 | 1.0095 | 1.0095 |
| 2022-08-15 | 1.0083 | 1.0083 |
| 2022-08-12 | 1.0053 | 1.0053 |
| 2022-08-11 | 1.0069 | 1.0069 |
| 2022-08-10 | 1.0066 | 1.0066 |
| 2022-08-09 | 1.0062 | 1.0062 |
| 2022-08-08 | 1.0053 | 1.0053 |
| 2022-08-05 | 1.0030 | 1.0030 |
| 2022-08-04 | 1.0021 | 1.0021 |
| 2022-08-03 | 1.0024 | 1.0024 |
| 2022-08-02 | 1.0042 | 1.0042 |
| 2022-08-01 | 1.0047 | 1.0047 |
