浙商汇金兴利增强债券C(014493)
2025-01-15
0.9745
-0.0205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-15 | 0.9745 | 0.9745 |
| 2025-01-14 | 0.9747 | 0.9747 |
| 2025-01-13 | 0.9660 | 0.9660 |
| 2025-01-10 | 0.9675 | 0.9675 |
| 2025-01-09 | 0.9718 | 0.9718 |
| 2025-01-08 | 0.9720 | 0.9720 |
| 2025-01-07 | 0.9716 | 0.9716 |
| 2025-01-06 | 0.9668 | 0.9668 |
| 2025-01-03 | 0.9680 | 0.9680 |
| 2025-01-02 | 0.9712 | 0.9712 |
| 2024-12-31 | 0.9743 | 0.9743 |
| 2024-12-30 | 0.9781 | 0.9781 |
| 2024-12-27 | 0.9785 | 0.9785 |
| 2024-12-26 | 0.9778 | 0.9778 |
| 2024-12-25 | 0.9749 | 0.9749 |
| 2024-12-24 | 0.9767 | 0.9767 |
| 2024-12-23 | 0.9723 | 0.9723 |
| 2024-12-20 | 0.9753 | 0.9753 |
| 2024-12-19 | 0.9726 | 0.9726 |
| 2024-12-18 | 0.9725 | 0.9725 |
| 2024-12-17 | 0.9705 | 0.9705 |
| 2024-12-16 | 0.9745 | 0.9745 |
| 2024-12-13 | 0.9779 | 0.9779 |
| 2024-12-12 | 0.9822 | 0.9822 |
| 2024-12-11 | 0.9764 | 0.9764 |
| 2024-12-10 | 0.9736 | 0.9736 |
| 2024-12-09 | 0.9663 | 0.9663 |
| 2024-12-06 | 0.9661 | 0.9661 |
| 2024-12-05 | 0.9631 | 0.9631 |
| 2024-12-04 | 0.9611 | 0.9611 |
| 2024-12-03 | 0.9618 | 0.9618 |
| 2024-12-02 | 0.9625 | 0.9625 |
| 2024-11-29 | 0.9568 | 0.9568 |
| 2024-11-28 | 0.9516 | 0.9516 |
| 2024-11-27 | 0.9507 | 0.9507 |
| 2024-11-26 | 0.9451 | 0.9451 |
| 2024-11-25 | 0.9456 | 0.9456 |
| 2024-11-22 | 0.9458 | 0.9458 |
| 2024-11-21 | 0.9531 | 0.9531 |
| 2024-11-20 | 0.9510 | 0.9510 |
| 2024-11-19 | 0.9472 | 0.9472 |
| 2024-11-18 | 0.9430 | 0.9430 |
| 2024-11-15 | 0.9479 | 0.9479 |
| 2024-11-14 | 0.9534 | 0.9534 |
| 2024-11-13 | 0.9592 | 0.9592 |
| 2024-11-12 | 0.9594 | 0.9594 |
| 2024-11-11 | 0.9630 | 0.9630 |
| 2024-11-08 | 0.9584 | 0.9584 |
| 2024-11-07 | 0.9611 | 0.9611 |
| 2024-11-06 | 0.9534 | 0.9534 |
| 2024-11-05 | 0.9548 | 0.9548 |
| 2024-11-04 | 0.9475 | 0.9475 |
| 2024-11-01 | 0.9433 | 0.9433 |
| 2024-10-31 | 0.9429 | 0.9429 |
| 2024-10-30 | 0.9412 | 0.9412 |
| 2024-10-29 | 0.9447 | 0.9447 |
| 2024-10-28 | 0.9487 | 0.9487 |
| 2024-10-25 | 0.9478 | 0.9478 |
| 2024-10-24 | 0.9453 | 0.9453 |
| 2024-10-23 | 0.9496 | 0.9496 |
| 2024-10-22 | 0.9488 | 0.9488 |
| 2024-10-21 | 0.9484 | 0.9484 |
| 2024-10-18 | 0.9462 | 0.9462 |
| 2024-10-17 | 0.9383 | 0.9383 |
| 2024-10-16 | 0.9393 | 0.9393 |
| 2024-10-15 | 0.9383 | 0.9383 |
| 2024-10-14 | 0.9427 | 0.9427 |
| 2024-10-11 | 0.9349 | 0.9349 |
| 2024-10-10 | 0.9430 | 0.9430 |
| 2024-10-09 | 0.9391 | 0.9391 |
| 2024-10-08 | 0.9731 | 0.9731 |
| 2024-09-30 | 0.9549 | 0.9549 |
| 2024-09-27 | 0.9411 | 0.9411 |
| 2024-09-26 | 0.9427 | 0.9427 |
| 2024-09-25 | 0.9363 | 0.9363 |
| 2024-09-24 | 0.9337 | 0.9337 |
| 2024-09-23 | 0.9276 | 0.9276 |
| 2024-09-20 | 0.9261 | 0.9261 |
| 2024-09-19 | 0.9257 | 0.9257 |
| 2024-09-18 | 0.9247 | 0.9247 |
| 2024-09-13 | 0.9207 | 0.9207 |
| 2024-09-12 | 0.9197 | 0.9197 |
| 2024-09-11 | 0.9196 | 0.9196 |
| 2024-09-10 | 0.9200 | 0.9200 |
| 2024-09-09 | 0.9197 | 0.9197 |
| 2024-09-06 | 0.9216 | 0.9216 |
| 2024-09-05 | 0.9227 | 0.9227 |
| 2024-09-04 | 0.9210 | 0.9210 |
| 2024-09-03 | 0.9215 | 0.9215 |
| 2024-09-02 | 0.9221 | 0.9221 |
| 2024-08-30 | 0.9219 | 0.9219 |
| 2024-08-29 | 0.9218 | 0.9218 |
| 2024-08-28 | 0.9236 | 0.9236 |
| 2024-08-27 | 0.9235 | 0.9235 |
| 2024-08-26 | 0.9254 | 0.9254 |
| 2024-08-23 | 0.9242 | 0.9242 |
| 2024-08-22 | 0.9237 | 0.9237 |
| 2024-08-21 | 0.9223 | 0.9223 |
| 2024-08-20 | 0.9236 | 0.9236 |
| 2024-08-19 | 0.9266 | 0.9266 |
| 2024-08-16 | 0.9237 | 0.9237 |
| 2024-08-15 | 0.9266 | 0.9266 |
| 2024-08-14 | 0.9275 | 0.9275 |
| 2024-08-13 | 0.9276 | 0.9276 |
| 2024-08-12 | 0.9270 | 0.9270 |
| 2024-08-09 | 0.9307 | 0.9307 |
| 2024-08-08 | 0.9314 | 0.9314 |
| 2024-08-07 | 0.9328 | 0.9328 |
| 2024-08-06 | 0.9311 | 0.9311 |
| 2024-08-05 | 0.9320 | 0.9320 |
| 2024-08-02 | 0.9356 | 0.9356 |
| 2024-08-01 | 0.9380 | 0.9380 |
| 2024-07-31 | 0.9376 | 0.9376 |
| 2024-07-30 | 0.9308 | 0.9308 |
| 2024-07-29 | 0.9333 | 0.9333 |
| 2024-07-26 | 0.9330 | 0.9330 |
| 2024-07-25 | 0.9292 | 0.9292 |
| 2024-07-24 | 0.9307 | 0.9307 |
| 2024-07-23 | 0.9330 | 0.9330 |
| 2024-07-22 | 0.9384 | 0.9384 |
