浙商汇金兴利增强债券C(014493)
2026-02-27
1.1167
-0.1163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1167 | 1.1167 |
| 2026-02-26 | 1.1180 | 1.1180 |
| 2026-02-25 | 1.1195 | 1.1195 |
| 2026-02-24 | 1.1174 | 1.1174 |
| 2026-02-13 | 1.1105 | 1.1105 |
| 2026-02-12 | 1.1191 | 1.1191 |
| 2026-02-11 | 1.1146 | 1.1146 |
| 2026-02-10 | 1.1153 | 1.1153 |
| 2026-02-09 | 1.1156 | 1.1156 |
| 2026-02-06 | 1.1038 | 1.1038 |
| 2026-02-05 | 1.1000 | 1.1000 |
| 2026-02-04 | 1.1094 | 1.1094 |
| 2026-02-03 | 1.1092 | 1.1092 |
| 2026-02-02 | 1.0944 | 1.0944 |
| 2026-01-30 | 1.1093 | 1.1093 |
| 2026-01-29 | 1.1159 | 1.1159 |
| 2026-01-28 | 1.1215 | 1.1215 |
| 2026-01-27 | 1.1165 | 1.1165 |
| 2026-01-26 | 1.1130 | 1.1130 |
| 2026-01-23 | 1.1219 | 1.1219 |
| 2026-01-22 | 1.1149 | 1.1149 |
| 2026-01-21 | 1.1091 | 1.1091 |
| 2026-01-20 | 1.1023 | 1.1023 |
| 2026-01-19 | 1.1079 | 1.1079 |
| 2026-01-16 | 1.1031 | 1.1031 |
| 2026-01-15 | 1.0965 | 1.0965 |
| 2026-01-14 | 1.0916 | 1.0916 |
| 2026-01-13 | 1.0894 | 1.0894 |
| 2026-01-12 | 1.0957 | 1.0957 |
| 2026-01-09 | 1.0884 | 1.0884 |
| 2026-01-08 | 1.0809 | 1.0809 |
| 2026-01-07 | 1.0789 | 1.0789 |
| 2026-01-06 | 1.0778 | 1.0778 |
| 2026-01-05 | 1.0707 | 1.0707 |
| 2025-12-31 | 1.0612 | 1.0612 |
| 2025-12-30 | 1.0615 | 1.0615 |
| 2025-12-29 | 1.0598 | 1.0598 |
| 2025-12-26 | 1.0605 | 1.0605 |
| 2025-12-25 | 1.0610 | 1.0610 |
| 2025-12-24 | 1.0579 | 1.0579 |
| 2025-12-23 | 1.0530 | 1.0530 |
| 2025-12-22 | 1.0521 | 1.0521 |
| 2025-12-19 | 1.0465 | 1.0465 |
| 2025-12-18 | 1.0444 | 1.0444 |
| 2025-12-17 | 1.0471 | 1.0471 |
| 2025-12-16 | 1.0386 | 1.0386 |
| 2025-12-15 | 1.0435 | 1.0435 |
| 2025-12-12 | 1.0460 | 1.0460 |
| 2025-12-11 | 1.0440 | 1.0440 |
| 2025-12-10 | 1.0470 | 1.0470 |
| 2025-12-09 | 1.0460 | 1.0460 |
| 2025-12-08 | 1.0474 | 1.0474 |
| 2025-12-05 | 1.0428 | 1.0428 |
| 2025-12-04 | 1.0383 | 1.0383 |
| 2025-12-03 | 1.0383 | 1.0383 |
| 2025-12-02 | 1.0410 | 1.0410 |
| 2025-12-01 | 1.0444 | 1.0444 |
| 2025-11-28 | 1.0414 | 1.0414 |
| 2025-11-27 | 1.0382 | 1.0382 |
| 2025-11-26 | 1.0409 | 1.0409 |
| 2025-11-25 | 1.0432 | 1.0432 |
| 2025-11-24 | 1.0389 | 1.0389 |
| 2025-11-21 | 1.0366 | 1.0366 |
| 2025-11-20 | 1.0451 | 1.0451 |
| 2025-11-19 | 1.0474 | 1.0474 |
| 2025-11-18 | 1.0462 | 1.0462 |
| 2025-11-17 | 1.0508 | 1.0508 |
| 2025-11-14 | 1.0519 | 1.0519 |
| 2025-11-13 | 1.0596 | 1.0596 |
| 2025-11-12 | 1.0523 | 1.0523 |
| 2025-11-11 | 1.0532 | 1.0532 |
| 2025-11-10 | 1.0553 | 1.0553 |
| 2025-11-07 | 1.0556 | 1.0556 |
| 2025-11-06 | 1.0577 | 1.0577 |
| 2025-11-05 | 1.0524 | 1.0524 |
| 2025-11-04 | 1.0497 | 1.0497 |
| 2025-11-03 | 1.0557 | 1.0557 |
| 2025-10-31 | 1.0560 | 1.0560 |
| 2025-10-30 | 1.0584 | 1.0584 |
| 2025-10-29 | 1.0643 | 1.0643 |
| 2025-10-28 | 1.0602 | 1.0602 |
| 2025-10-27 | 1.0603 | 1.0603 |
| 2025-10-24 | 1.0542 | 1.0542 |
| 2025-10-23 | 1.0457 | 1.0457 |
| 2025-10-22 | 1.0469 | 1.0469 |
| 2025-10-21 | 1.0494 | 1.0494 |
| 2025-10-20 | 1.0402 | 1.0402 |
| 2025-10-17 | 1.0394 | 1.0394 |
| 2025-10-16 | 1.0474 | 1.0474 |
| 2025-10-15 | 1.0519 | 1.0519 |
| 2025-10-14 | 1.0435 | 1.0435 |
| 2025-10-13 | 1.0525 | 1.0525 |
| 2025-10-10 | 1.0559 | 1.0559 |
| 2025-10-09 | 1.0644 | 1.0644 |
| 2025-09-30 | 1.0608 | 1.0608 |
| 2025-09-29 | 1.0562 | 1.0562 |
| 2025-09-26 | 1.0496 | 1.0496 |
| 2025-09-25 | 1.0555 | 1.0555 |
| 2025-09-24 | 1.0531 | 1.0531 |
| 2025-09-23 | 1.0471 | 1.0471 |
| 2025-09-22 | 1.0484 | 1.0484 |
| 2025-09-19 | 1.0470 | 1.0470 |
| 2025-09-18 | 1.0492 | 1.0492 |
| 2025-09-17 | 1.0541 | 1.0541 |
| 2025-09-16 | 1.0449 | 1.0449 |
| 2025-09-15 | 1.0410 | 1.0410 |
| 2025-09-12 | 1.0433 | 1.0433 |
| 2025-09-11 | 1.0436 | 1.0436 |
| 2025-09-10 | 1.0331 | 1.0331 |
| 2025-09-09 | 1.0363 | 1.0363 |
| 2025-09-08 | 1.0430 | 1.0430 |
| 2025-09-05 | 1.0411 | 1.0411 |
| 2025-09-04 | 1.0288 | 1.0288 |
| 2025-09-03 | 1.0373 | 1.0373 |
| 2025-09-02 | 1.0368 | 1.0368 |
