浙商汇金兴利增强债券C(014493)
2026-09-30
1.0613
-0.2069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0613 | 1.0613 |
| 2026-09-29 | 1.0635 | 1.0635 |
| 2026-09-28 | 1.0641 | 1.0641 |
| 2026-09-24 | 1.0734 | 1.0734 |
| 2026-09-23 | 1.0830 | 1.0830 |
| 2026-09-22 | 1.0844 | 1.0844 |
| 2026-09-21 | 1.0862 | 1.0862 |
| 2026-09-18 | 1.0824 | 1.0824 |
| 2026-09-17 | 1.0765 | 1.0765 |
| 2026-09-16 | 1.0772 | 1.0772 |
| 2026-09-15 | 1.0713 | 1.0713 |
| 2026-09-14 | 1.0747 | 1.0747 |
| 2026-09-11 | 1.0728 | 1.0728 |
| 2026-09-10 | 1.0771 | 1.0771 |
| 2026-09-09 | 1.0804 | 1.0804 |
| 2026-09-08 | 1.0821 | 1.0821 |
| 2026-09-07 | 1.0825 | 1.0825 |
| 2026-09-04 | 1.0739 | 1.0739 |
| 2026-09-03 | 1.0772 | 1.0772 |
| 2026-09-02 | 1.0776 | 1.0776 |
| 2026-09-01 | 1.0814 | 1.0814 |
| 2026-08-31 | 1.0845 | 1.0845 |
| 2026-08-28 | 1.0822 | 1.0822 |
| 2026-08-27 | 1.0840 | 1.0840 |
| 2026-08-26 | 1.0774 | 1.0774 |
| 2026-08-25 | 1.0769 | 1.0769 |
| 2026-08-24 | 1.0727 | 1.0727 |
| 2026-08-21 | 1.0782 | 1.0782 |
| 2026-08-20 | 1.0780 | 1.0780 |
| 2026-08-19 | 1.0764 | 1.0764 |
| 2026-08-18 | 1.0927 | 1.0927 |
| 2026-08-17 | 1.0936 | 1.0936 |
| 2026-08-14 | 1.0858 | 1.0858 |
| 2026-08-13 | 1.0841 | 1.0841 |
| 2026-08-12 | 1.0886 | 1.0886 |
| 2026-08-11 | 1.0861 | 1.0861 |
| 2026-08-10 | 1.0898 | 1.0898 |
| 2026-08-07 | 1.0886 | 1.0886 |
| 2026-08-06 | 1.0829 | 1.0829 |
| 2026-08-05 | 1.0808 | 1.0808 |
| 2026-08-04 | 1.0744 | 1.0744 |
| 2026-08-03 | 1.0663 | 1.0663 |
| 2026-07-31 | 1.0683 | 1.0683 |
| 2026-07-30 | 1.0606 | 1.0606 |
| 2026-07-29 | 1.0685 | 1.0685 |
| 2026-07-28 | 1.0616 | 1.0616 |
| 2026-07-27 | 1.0738 | 1.0738 |
| 2026-07-24 | 1.0651 | 1.0651 |
| 2026-07-23 | 1.0726 | 1.0726 |
| 2026-07-22 | 1.0726 | 1.0726 |
| 2026-07-21 | 1.0772 | 1.0772 |
| 2026-07-20 | 1.0625 | 1.0625 |
| 2026-07-17 | 1.0644 | 1.0644 |
| 2026-07-16 | 1.0798 | 1.0798 |
| 2026-07-15 | 1.0852 | 1.0852 |
| 2026-07-14 | 1.0850 | 1.0850 |
| 2026-07-13 | 1.0772 | 1.0772 |
| 2026-07-10 | 1.0903 | 1.0903 |
| 2026-07-09 | 1.0940 | 1.0940 |
| 2026-07-08 | 1.0870 | 1.0870 |
| 2026-07-07 | 1.0919 | 1.0919 |
| 2026-07-06 | 1.0981 | 1.0981 |
| 2026-07-03 | 1.1018 | 1.1018 |
| 2026-07-02 | 1.0978 | 1.0978 |
| 2026-07-01 | 1.1044 | 1.1044 |
| 2026-06-30 | 1.1037 | 1.1037 |
| 2026-06-29 | 1.0966 | 1.0966 |
| 2026-06-26 | 1.0926 | 1.0926 |
| 2026-06-25 | 1.1018 | 1.1018 |
| 2026-06-24 | 1.1029 | 1.1029 |
| 2026-06-23 | 1.1015 | 1.1015 |
| 2026-06-22 | 1.1057 | 1.1057 |
| 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 |
