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浙商汇金兴利增强债券C(014493)

2023-01-20     0.98980.0505%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-200.98980.9898
2023-01-190.98930.9893
2023-01-180.98780.9878
2023-01-170.98760.9876
2023-01-160.98800.9880
2023-01-130.98490.9849
2023-01-120.98180.9818
2023-01-110.98200.9820
2023-01-100.98290.9829
2023-01-090.98260.9826
2023-01-060.98130.9813
2023-01-050.98200.9820
2023-01-040.97840.9784
2023-01-030.97740.9774
2022-12-310.97730.9773
2022-12-300.97730.9773
2022-12-290.97650.9765
2022-12-280.97700.9770
2022-12-270.97740.9774
2022-12-260.97440.9744
2022-12-230.97410.9741
2022-12-220.97400.9740
2022-12-210.97270.9727
2022-12-200.97210.9721
2022-12-190.97470.9747
2022-12-160.97610.9761
2022-12-150.97580.9758
2022-12-140.97630.9763
2022-12-130.97580.9758
2022-12-120.97730.9773
2022-12-090.97940.9794
2022-12-080.97760.9776
2022-12-070.97810.9781
2022-12-060.98030.9803
2022-12-050.98170.9817
2022-12-020.98020.9802
2022-12-010.98050.9805
2022-11-300.98110.9811
2022-11-290.98200.9820
2022-11-280.98190.9819
2022-11-250.98210.9821
2022-11-240.98320.9832
2022-11-230.98300.9830
2022-11-220.98280.9828
2022-11-210.98450.9845
2022-11-180.98430.9843
2022-11-170.98580.9858
2022-11-160.98620.9862
2022-11-150.98850.9885
2022-11-140.98770.9877
2022-11-110.99050.9905
2022-11-100.99110.9911
2022-11-090.99350.9935
2022-11-080.99440.9944
2022-11-070.99500.9950
2022-11-040.99650.9965
2022-11-030.99520.9952
2022-11-020.99520.9952
2022-11-010.99480.9948
2022-10-310.99440.9944
2022-10-280.99500.9950
2022-10-270.99630.9963
2022-10-260.99730.9973
2022-10-250.99690.9969
2022-10-240.99680.9968
2022-10-210.99720.9972
2022-10-200.99690.9969
2022-10-190.99760.9976
2022-10-180.99780.9978
2022-10-170.99770.9977
2022-10-140.99770.9977
2022-10-130.99750.9975
2022-10-120.99750.9975
2022-10-110.99780.9978
2022-10-100.99790.9979
2022-09-300.99700.9970
2022-09-290.99720.9972
2022-09-280.99750.9975
2022-09-270.99810.9981
2022-09-260.99810.9981
2022-09-230.99900.9990
2022-09-220.99960.9996
2022-09-210.99960.9996
2022-09-200.99960.9996
2022-09-190.99950.9995
2022-09-160.99950.9995
2022-09-151.00061.0006
2022-09-141.00261.0026
2022-09-131.00331.0033
2022-09-091.00321.0032
2022-09-081.00331.0033
2022-09-071.00371.0037
2022-09-061.00341.0034
2022-09-051.00261.0026
2022-09-021.00201.0020
2022-09-011.00211.0021
2022-08-311.00171.0017
2022-08-301.00261.0026
2022-08-291.00261.0026
2022-08-261.00171.0017
2022-08-251.00231.0023
2022-08-241.00371.0037
2022-08-231.00891.0089
2022-08-221.00801.0080
2022-08-191.00661.0066
2022-08-181.01141.0114
2022-08-171.01011.0101
2022-08-161.00951.0095
2022-08-151.00831.0083
2022-08-121.00531.0053
2022-08-111.00691.0069
2022-08-101.00661.0066
2022-08-091.00621.0062
2022-08-081.00531.0053
2022-08-051.00301.0030
2022-08-041.00211.0021
2022-08-031.00241.0024
2022-08-021.00421.0042
2022-08-011.00471.0047