浙商汇金兴利增强债券C(014493)
2025-11-26
1.0409
-0.2205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.0445 | 1.0445 |
| 2025-08-29 | 1.0412 | 1.0412 |
| 2025-08-28 | 1.0401 | 1.0401 |
| 2025-08-27 | 1.0352 | 1.0352 |
| 2025-08-26 | 1.0454 | 1.0454 |
| 2025-08-25 | 1.0460 | 1.0460 |
| 2025-08-22 | 1.0398 | 1.0398 |
| 2025-08-21 | 1.0350 | 1.0350 |
| 2025-08-20 | 1.0345 | 1.0345 |
| 2025-08-19 | 1.0310 | 1.0310 |
| 2025-08-18 | 1.0309 | 1.0309 |
| 2025-08-15 | 1.0258 | 1.0258 |
| 2025-08-14 | 1.0213 | 1.0213 |
| 2025-08-13 | 1.0252 | 1.0252 |
| 2025-08-12 | 1.0185 | 1.0185 |
| 2025-08-11 | 1.0179 | 1.0179 |
| 2025-08-08 | 1.0152 | 1.0152 |
| 2025-08-07 | 1.0155 | 1.0155 |
| 2025-08-06 | 1.0152 | 1.0152 |
| 2025-08-05 | 1.0121 | 1.0121 |
| 2025-08-04 | 1.0093 | 1.0093 |
| 2025-08-01 | 1.0052 | 1.0052 |
| 2025-07-31 | 1.0057 | 1.0057 |
| 2025-07-30 | 1.0085 | 1.0085 |
| 2025-07-29 | 1.0088 | 1.0088 |
| 2025-07-28 | 1.0068 | 1.0068 |
| 2025-07-25 | 1.0064 | 1.0064 |
| 2025-07-24 | 1.0069 | 1.0069 |
| 2025-07-23 | 1.0045 | 1.0045 |
| 2025-07-22 | 1.0062 | 1.0062 |
| 2025-07-21 | 1.0045 | 1.0045 |
| 2025-07-18 | 1.0006 | 1.0006 |
| 2025-07-17 | 0.9987 | 0.9987 |
| 2025-07-16 | 0.9945 | 0.9945 |
| 2025-07-15 | 0.9928 | 0.9928 |
| 2025-07-14 | 0.9950 | 0.9950 |
| 2025-07-11 | 0.9954 | 0.9954 |
| 2025-07-10 | 0.9954 | 0.9954 |
| 2025-07-09 | 0.9955 | 0.9955 |
| 2025-07-08 | 0.9965 | 0.9965 |
| 2025-07-07 | 0.9928 | 0.9928 |
| 2025-07-04 | 0.9941 | 0.9941 |
| 2025-07-03 | 0.9942 | 0.9942 |
| 2025-07-02 | 0.9909 | 0.9909 |
| 2025-07-01 | 0.9940 | 0.9940 |
| 2025-06-30 | 0.9920 | 0.9920 |
| 2025-06-27 | 0.9886 | 0.9886 |
| 2025-06-26 | 0.9912 | 0.9912 |
| 2025-06-25 | 0.9921 | 0.9921 |
| 2025-06-24 | 0.9862 | 0.9862 |
| 2025-06-23 | 0.9811 | 0.9811 |
| 2025-06-20 | 0.9780 | 0.9780 |
| 2025-06-19 | 0.9794 | 0.9794 |
| 2025-06-18 | 0.9822 | 0.9822 |
| 2025-06-17 | 0.9815 | 0.9815 |
| 2025-06-16 | 0.9828 | 0.9828 |
| 2025-06-13 | 0.9804 | 0.9804 |
| 2025-06-12 | 0.9853 | 0.9853 |
| 2025-06-11 | 0.9838 | 0.9838 |
| 2025-06-10 | 0.9808 | 0.9808 |
| 2025-06-09 | 0.9829 | 0.9829 |
| 2025-06-06 | 0.9814 | 0.9814 |
| 2025-06-05 | 0.9815 | 0.9815 |
| 2025-06-04 | 0.9796 | 0.9796 |
