浙商匯金興利增強(qiáng)債券A基金凈值查詢(014492)

今天最新凈值 0.9942 0.0034 0.3400% 2025-05-21

盤中實(shí)時估值(僅供參考) 0.9933 -0.0005 -0.0455%

累計凈值：0.9942
成立日期：2022-03-08
基金類型：債券型-混合二級
成立份額：
最近份額：0.5597億
最近資產(chǎn)：0.54億
基金公司：浙商證券資管
基金經(jīng)理：吳文釗蔡瑋菁馬斌博張少輝

近一季浙商匯金興利增強(qiáng)債券A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近一季,浙商匯金興利增強(qiáng)債券A(014492)基金累計收益率-2.00%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計凈值	上期單位凈值	上期累計凈值	當(dāng)日增長值	當(dāng)日增長率
2025-05-21	014492	浙商匯金興利增強(qiáng)債券A	0.9938	0.9938	0.9942	0.9942	-0.0004	-0.04%
2025-05-20	014492	浙商匯金興利增強(qiáng)債券A	0.9942	0.9942	0.9908	0.9908	0.0034	0.34%
2025-05-19	014492	浙商匯金興利增強(qiáng)債券A	0.9908	0.9908	0.9903	0.9903	0.0005	0.05%
2025-05-16	014492	浙商匯金興利增強(qiáng)債券A	0.9903	0.9903	0.9888	0.9888	0.0015	0.15%
2025-05-15	014492	浙商匯金興利增強(qiáng)債券A	0.9888	0.9888	0.9924	0.9924	-0.0036	-0.36%
2025-05-14	014492	浙商匯金興利增強(qiáng)債券A	0.9924	0.9924	0.9933	0.9933	-0.0009	-0.09%
2025-05-13	014492	浙商匯金興利增強(qiáng)債券A	0.9933	0.9933	0.9937	0.9937	-0.0004	-0.04%
2025-05-12	014492	浙商匯金興利增強(qiáng)債券A	0.9937	0.9937	0.9891	0.9891	0.0046	0.47%
2025-05-09	014492	浙商匯金興利增強(qiáng)債券A	0.9891	0.9891	0.9916	0.9916	-0.0025	-0.25%
2025-05-08	014492	浙商匯金興利增強(qiáng)債券A	0.9916	0.9916	0.9884	0.9884	0.0032	0.32%

2025-05-07	014492	浙商匯金興利增強(qiáng)債券A	0.9884	0.9884	0.9895	0.9895	-0.0011	-0.11%
2025-05-06	014492	浙商匯金興利增強(qiáng)債券A	0.9895	0.9895	0.9835	0.9835	0.0060	0.61%
2025-04-30	014492	浙商匯金興利增強(qiáng)債券A	0.9835	0.9835	0.9817	0.9817	0.0018	0.18%
2025-04-29	014492	浙商匯金興利增強(qiáng)債券A	0.9817	0.9817	0.9786	0.9786	0.0031	0.32%
2025-04-28	014492	浙商匯金興利增強(qiáng)債券A	0.9786	0.9786	0.9817	0.9817	-0.0031	-0.32%
2025-04-25	014492	浙商匯金興利增強(qiáng)債券A	0.9817	0.9817	0.9818	0.9818	-0.0001	-0.01%
2025-04-24	014492	浙商匯金興利增強(qiáng)債券A	0.9818	0.9818	0.9848	0.9848	-0.0030	-0.30%
2025-04-23	014492	浙商匯金興利增強(qiáng)債券A	0.9848	0.9848	0.9813	0.9813	0.0035	0.36%
2025-04-22	014492	浙商匯金興利增強(qiáng)債券A	0.9813	0.9813	0.9799	0.9799	0.0014	0.14%
2025-04-21	014492	浙商匯金興利增強(qiáng)債券A	0.9799	0.9799	0.9764	0.9764	0.0035	0.36%
2025-04-18	014492	浙商匯金興利增強(qiáng)債券A	0.9764	0.9764	0.9766	0.9766	-0.0002	-0.02%
2025-04-17	014492	浙商匯金興利增強(qiáng)債券A	0.9766	0.9766	0.9757	0.9757	0.0009	0.09%
2025-04-16	014492	浙商匯金興利增強(qiáng)債券A	0.9757	0.9757	0.9787	0.9787	-0.0030	-0.31%
2025-04-15	014492	浙商匯金興利增強(qiáng)債券A	0.9787	0.9787	0.9804	0.9804	-0.0017	-0.17%
2025-04-14	014492	浙商匯金興利增強(qiáng)債券A	0.9804	0.9804	0.9786	0.9786	0.0018	0.18%

2025-04-11	014492	浙商匯金興利增強(qiáng)債券A	0.9786	0.9786	0.9782	0.9782	0.0004	0.04%
2025-04-10	014492	浙商匯金興利增強(qiáng)債券A	0.9782	0.9782	0.9722	0.9722	0.0060	0.62%
2025-04-09	014492	浙商匯金興利增強(qiáng)債券A	0.9722	0.9722	0.9657	0.9657	0.0065	0.67%
2025-04-08	014492	浙商匯金興利增強(qiáng)債券A	0.9657	0.9657	0.9624	0.9624	0.0033	0.34%
2025-04-07	014492	浙商匯金興利增強(qiáng)債券A	0.9624	0.9624	0.9979	0.9979	-0.0355	-3.56%
2025-04-03	014492	浙商匯金興利增強(qiáng)債券A	0.9979	0.9979	1.0045	1.0045	-0.0066	-0.66%
2025-04-02	014492	浙商匯金興利增強(qiáng)債券A	1.0045	1.0045	1.0008	1.0008	0.0037	0.37%
2025-04-01	014492	浙商匯金興利增強(qiáng)債券A	1.0008	1.0008	0.9996	0.9996	0.0012	0.12%
2025-03-31	014492	浙商匯金興利增強(qiáng)債券A	0.9996	0.9996	1.0026	1.0026	-0.0030	-0.30%
2025-03-28	014492	浙商匯金興利增強(qiáng)債券A	1.0026	1.0026	1.0062	1.0062	-0.0036	-0.36%
2025-03-27	014492	浙商匯金興利增強(qiáng)債券A	1.0062	1.0062	1.0059	1.0059	0.0003	0.03%
2025-03-26	014492	浙商匯金興利增強(qiáng)債券A	1.0059	1.0059	1.0041	1.0041	0.0018	0.18%
2025-03-25	014492	浙商匯金興利增強(qiáng)債券A	1.0041	1.0041	1.0039	1.0039	0.0002	0.02%
2025-03-24	014492	浙商匯金興利增強(qiáng)債券A	1.0039	1.0039	1.0047	1.0047	-0.0008	-0.08%
2025-03-21	014492	浙商匯金興利增強(qiáng)債券A	1.0047	1.0047	1.0178	1.0178	-0.0131	-1.29%
2025-03-20	014492	浙商匯金興利增強(qiáng)債券A	1.0178	1.0178	1.0183	1.0183	-0.0005	-0.05%
2025-03-19	014492	浙商匯金興利增強(qiáng)債券A	1.0183	1.0183	1.0215	1.0215	-0.0032	-0.31%
2025-03-18	014492	浙商匯金興利增強(qiáng)債券A	1.0215	1.0215	1.0193	1.0193	0.0022	0.22%
2025-03-17	014492	浙商匯金興利增強(qiáng)債券A	1.0193	1.0193	1.0195	1.0195	-0.0002	-0.02%
2025-03-14	014492	浙商匯金興利增強(qiáng)債券A	1.0195	1.0195	1.0104	1.0104	0.0091	0.90%
2025-03-13	014492	浙商匯金興利增強(qiáng)債券A	1.0104	1.0104	1.0204	1.0204	-0.0100	-0.98%
2025-03-12	014492	浙商匯金興利增強(qiáng)債券A	1.0204	1.0204	1.0189	1.0189	0.0015	0.15%
2025-03-11	014492	浙商匯金興利增強(qiáng)債券A	1.0189	1.0189	1.0245	1.0245	-0.0056	-0.55%
2025-03-10	014492	浙商匯金興利增強(qiáng)債券A	1.0245	1.0245	1.0237	1.0237	0.0008	0.08%
2025-03-07	014492	浙商匯金興利增強(qiáng)債券A	1.0237	1.0237	1.0231	1.0231	0.0006	0.06%
2025-03-06	014492	浙商匯金興利增強(qiáng)債券A	1.0231	1.0231	1.0149	1.0149	0.0082	0.81%
2025-03-05	014492	浙商匯金興利增強(qiáng)債券A	1.0149	1.0149	1.0090	1.0090	0.0059	0.58%
2025-03-04	014492	浙商匯金興利增強(qiáng)債券A	1.0090	1.0090	1.0048	1.0048	0.0042	0.42%
2025-03-03	014492	浙商匯金興利增強(qiáng)債券A	1.0048	1.0048	1.0066	1.0066	-0.0018	-0.18%
2025-02-28	014492	浙商匯金興利增強(qiáng)債券A	1.0066	1.0066	1.0232	1.0232	-0.0166	-1.62%
2025-02-27	014492	浙商匯金興利增強(qiáng)債券A	1.0232	1.0232	1.0269	1.0269	-0.0037	-0.36%
2025-02-26	014492	浙商匯金興利增強(qiáng)債券A	1.0269	1.0269	1.0220	1.0220	0.0049	0.48%
2025-02-25	014492	浙商匯金興利增強(qiáng)債券A	1.0220	1.0220	1.0226	1.0226	-0.0006	-0.06%
2025-02-24	014492	浙商匯金興利增強(qiáng)債券A	1.0226	1.0226	1.0266	1.0266	-0.0040	-0.39%

標(biāo)簽云

浙商證券資管旗下基金漲幅榜

基金名稱	單位凈值	日增長率
之江鳳凰	1.9244	0.55%
浙商之江鳳凰聯(lián)接A	1.7615	0.50%
浙商匯金紅利精選混合型發(fā)起式C	1.0196	0.27%
浙商匯金紅利精選混合型發(fā)起式A	1.0231	0.26%
匯金轉(zhuǎn)型驅(qū)動	0.9300	0.22%
浙商匯金紅利機(jī)遇混合A	1.0373	0.15%
浙商匯金紅利機(jī)遇混合C	1.0345	0.15%
浙商匯金聚瑞債券A	1.0586	0.02%
浙商匯金聚瑞債券C	1.0531	0.02%
浙商匯金短債E	1.0296	0.02%

債券型-混合二級基金漲幅榜

基金名稱	單位凈值	日增長率
華寶安融六個月持有期債券A	1.0111	-0.19%
華寶安融六個月持有期債券C	1.0016	-0.19%
華泰柏瑞錦瑞債券C	1.1101	1.07%
華泰柏瑞錦瑞債券E	1.1341	1.07%
華泰柏瑞錦瑞債券A	1.1340	1.06%
國泰雙利A	1.7640	0.86%
博時信用A	3.2094	0.85%
國泰雙利C	1.6810	0.84%
博時信用C	3.0722	0.84%
工銀平衡回報6個月持有期債券C	1.0539	0.75%

搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

浙商匯金興利增強(qiáng)債券A基金凈值查詢(014492)