浙商汇金兴利增强债券C(014493)
2026-06-18
1.1012
-0.0726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1012 | 1.1012 |
| 2026-06-17 | 1.1020 | 1.1020 |
| 2026-06-16 | 1.1003 | 1.1003 |
| 2026-06-15 | 1.0962 | 1.0962 |
| 2026-06-12 | 1.0845 | 1.0845 |
| 2026-06-11 | 1.0810 | 1.0810 |
| 2026-06-10 | 1.0810 | 1.0810 |
| 2026-06-09 | 1.0875 | 1.0875 |
| 2026-06-08 | 1.0803 | 1.0803 |
| 2026-06-05 | 1.0900 | 1.0900 |
| 2026-06-04 | 1.0914 | 1.0914 |
| 2026-06-03 | 1.0947 | 1.0947 |
| 2026-06-02 | 1.0941 | 1.0941 |
| 2026-06-01 | 1.0917 | 1.0917 |
| 2026-05-29 | 1.0913 | 1.0913 |
| 2026-05-28 | 1.1014 | 1.1014 |
| 2026-05-27 | 1.0980 | 1.0980 |
| 2026-05-26 | 1.1045 | 1.1045 |
| 2026-05-25 | 1.1095 | 1.1095 |
| 2026-05-22 | 1.1049 | 1.1049 |
| 2026-05-21 | 1.0986 | 1.0986 |
| 2026-05-20 | 1.1095 | 1.1095 |
| 2026-05-19 | 1.1098 | 1.1098 |
| 2026-05-18 | 1.1028 | 1.1028 |
| 2026-05-15 | 1.1048 | 1.1048 |
| 2026-05-14 | 1.1061 | 1.1061 |
| 2026-05-13 | 1.1145 | 1.1145 |
| 2026-05-12 | 1.1108 | 1.1108 |
| 2026-05-11 | 1.1166 | 1.1166 |
| 2026-05-08 | 1.1083 | 1.1083 |
| 2026-05-07 | 1.1092 | 1.1092 |
| 2026-05-06 | 1.1054 | 1.1054 |
| 2026-04-30 | 1.0988 | 1.0988 |
| 2026-04-29 | 1.0992 | 1.0992 |
| 2026-04-28 | 1.0939 | 1.0939 |
| 2026-04-27 | 1.0983 | 1.0983 |
| 2026-04-24 | 1.0983 | 1.0983 |
| 2026-04-23 | 1.0970 | 1.0970 |
| 2026-04-22 | 1.1030 | 1.1030 |
| 2026-04-21 | 1.0978 | 1.0978 |
| 2026-04-20 | 1.0969 | 1.0969 |
| 2026-04-17 | 1.0964 | 1.0964 |
| 2026-04-16 | 1.0946 | 1.0946 |
| 2026-04-15 | 1.0860 | 1.0860 |
| 2026-04-14 | 1.0867 | 1.0867 |
| 2026-04-13 | 1.0802 | 1.0802 |
| 2026-04-10 | 1.0815 | 1.0815 |
| 2026-04-09 | 1.0791 | 1.0791 |
| 2026-04-08 | 1.0794 | 1.0794 |
| 2026-04-07 | 1.0638 | 1.0638 |
| 2026-04-03 | 1.0606 | 1.0606 |
| 2026-04-02 | 1.0617 | 1.0617 |
| 2026-04-01 | 1.0682 | 1.0682 |
| 2026-03-31 | 1.0584 | 1.0584 |
| 2026-03-30 | 1.0656 | 1.0656 |
| 2026-03-27 | 1.0666 | 1.0666 |
| 2026-03-26 | 1.0631 | 1.0631 |
| 2026-03-25 | 1.0702 | 1.0702 |
| 2026-03-24 | 1.0650 | 1.0650 |
| 2026-03-23 | 1.0546 | 1.0546 |
| 2026-03-20 | 1.0665 | 1.0665 |
| 2026-03-19 | 1.0702 | 1.0702 |
| 2026-03-18 | 1.0819 | 1.0819 |
| 2026-03-17 | 1.0753 | 1.0753 |
| 2026-03-16 | 1.0854 | 1.0854 |
| 2026-03-13 | 1.0859 | 1.0859 |
| 2026-03-12 | 1.0918 | 1.0918 |
| 2026-03-11 | 1.1001 | 1.1001 |
| 2026-03-10 | 1.1008 | 1.1008 |
| 2026-03-09 | 1.0930 | 1.0930 |
| 2026-03-06 | 1.0983 | 1.0983 |
| 2026-03-05 | 1.0949 | 1.0949 |
| 2026-03-04 | 1.0951 | 1.0951 |
| 2026-03-03 | 1.0996 | 1.0996 |
| 2026-03-02 | 1.1151 | 1.1151 |
| 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 |
