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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

浙商匯金興利增強債券A基金凈值查詢(014492)

今天最新凈值 0.9903 -0.0035 -0.3500% 2025-05-23
盤中實時估值(僅供參考) 0.9891 -0.0012 -0.1234%
近半年浙商匯金興利增強債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,浙商匯金興利增強債券A(014492)基金累計收益率3.35%
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
2025-05-23 014492 浙商匯金興利增強債券A 0.9883 0.9883 0.9903 0.9903 -0.0020 -0.20%
2025-05-22 014492 浙商匯金興利增強債券A 0.9903 0.9903 0.9938 0.9938 -0.0035 -0.35%
2025-05-21 014492 浙商匯金興利增強債券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 浙商匯金興利增強債券A 1.0226 1.0226 1.0266 1.0266 -0.0040 -0.39%
2025-02-21 014492 浙商匯金興利增強債券A 1.0266 1.0266 1.0190 1.0190 0.0076 0.75%
2025-02-20 014492 浙商匯金興利增強債券A 1.0190 1.0190 1.0158 1.0158 0.0032 0.32%
2025-02-19 014492 浙商匯金興利增強債券A 1.0158 1.0158 1.0056 1.0056 0.0102 1.01%
2025-02-18 014492 浙商匯金興利增強債券A 1.0056 1.0056 1.0126 1.0126 -0.0070 -0.69%
2025-02-17 014492 浙商匯金興利增強債券A 1.0126 1.0126 1.0105 1.0105 0.0021 0.21%
2025-02-14 014492 浙商匯金興利增強債券A 1.0105 1.0105 1.0063 1.0063 0.0042 0.42%
2025-02-13 014492 浙商匯金興利增強債券A 1.0063 1.0063 1.0106 1.0106 -0.0043 -0.43%
2025-02-12 014492 浙商匯金興利增強債券A 1.0106 1.0106 1.0059 1.0059 0.0047 0.47%
2025-02-11 014492 浙商匯金興利增強債券A 1.0059 1.0059 1.0070 1.0070 -0.0011 -0.11%
2025-02-10 014492 浙商匯金興利增強債券A 1.0070 1.0070 1.0046 1.0046 0.0024 0.24%
2025-02-07 014492 浙商匯金興利增強債券A 1.0046 1.0046 1.0013 1.0013 0.0033 0.33%
2025-02-06 014492 浙商匯金興利增強債券A 1.0013 1.0013 0.9937 0.9937 0.0076 0.76%
2025-02-05 014492 浙商匯金興利增強債券A 0.9937 0.9937 0.9926 0.9926 0.0011 0.11%
2025-01-27 014492 浙商匯金興利增強債券A 0.9926 0.9926 0.9951 0.9951 -0.0025 -0.25%
2025-01-22 014492 浙商匯金興利增強債券A 0.9901 0.9901 0.9922 0.9922 -0.0021 -0.21%
2025-01-14 014492 浙商匯金興利增強債券A 0.9859 0.9859 0.9771 0.9771 0.0088 0.90%
2025-01-13 014492 浙商匯金興利增強債券A 0.9771 0.9771 0.9785 0.9785 -0.0014 -0.14%
2025-01-10 014492 浙商匯金興利增強債券A 0.9785 0.9785 0.9829 0.9829 -0.0044 -0.45%
2025-01-09 014492 浙商匯金興利增強債券A 0.9829 0.9829 0.9831 0.9831 -0.0002 -0.02%
2025-01-08 014492 浙商匯金興利增強債券A 0.9831 0.9831 0.9827 0.9827 0.0004 0.04%
2025-01-07 014492 浙商匯金興利增強債券A 0.9827 0.9827 0.9778 0.9778 0.0049 0.50%
2025-01-06 014492 浙商匯金興利增強債券A 0.9778 0.9778 0.9789 0.9789 -0.0011 -0.11%
2025-01-03 014492 浙商匯金興利增強債券A 0.9789 0.9789 0.9822 0.9822 -0.0033 -0.34%
2025-01-02 014492 浙商匯金興利增強債券A 0.9822 0.9822 0.9853 0.9853 -0.0031 -0.31%
2024-12-31 014492 浙商匯金興利增強債券A 0.9853 0.9853 0.9891 0.9891 -0.0038 -0.38%
2024-12-26 014492 浙商匯金興利增強債券A 0.9888 0.9888 0.9859 0.9859 0.0029 0.29%
2024-12-25 014492 浙商匯金興利增強債券A 0.9859 0.9859 0.9877 0.9877 -0.0018 -0.18%
2024-12-24 014492 浙商匯金興利增強債券A 0.9877 0.9877 0.9832 0.9832 0.0045 0.46%
2024-12-23 014492 浙商匯金興利增強債券A 0.9832 0.9832 0.9862 0.9862 -0.0030 -0.30%
2024-12-20 014492 浙商匯金興利增強債券A 0.9862 0.9862 0.9834 0.9834 0.0028 0.28%
2024-12-19 014492 浙商匯金興利增強債券A 0.9834 0.9834 0.9834 0.9834 0.0000 0.00%
2024-12-18 014492 浙商匯金興利增強債券A 0.9834 0.9834 0.9813 0.9813 0.0021 0.21%
2024-12-17 014492 浙商匯金興利增強債券A 0.9813 0.9813 0.9854 0.9854 -0.0041 -0.42%
2024-12-16 014492 浙商匯金興利增強債券A 0.9854 0.9854 0.9887 0.9887 -0.0033 -0.33%
2024-12-13 014492 浙商匯金興利增強債券A 0.9887 0.9887 0.9931 0.9931 -0.0044 -0.44%
2024-12-12 014492 浙商匯金興利增強債券A 0.9931 0.9931 0.9872 0.9872 0.0059 0.60%
2024-12-11 014492 浙商匯金興利增強債券A 0.9872 0.9872 0.9844 0.9844 0.0028 0.28%
2024-12-10 014492 浙商匯金興利增強債券A 0.9844 0.9844 0.9770 0.9770 0.0074 0.76%
2024-12-09 014492 浙商匯金興利增強債券A 0.9770 0.9770 0.9768 0.9768 0.0002 0.02%
2024-12-06 014492 浙商匯金興利增強債券A 0.9768 0.9768 0.9737 0.9737 0.0031 0.32%
2024-12-05 014492 浙商匯金興利增強債券A 0.9737 0.9737 0.9716 0.9716 0.0021 0.22%
2024-12-04 014492 浙商匯金興利增強債券A 0.9716 0.9716 0.9724 0.9724 -0.0008 -0.08%
2024-12-03 014492 浙商匯金興利增強債券A 0.9724 0.9724 0.9731 0.9731 -0.0007 -0.07%
2024-12-02 014492 浙商匯金興利增強債券A 0.9731 0.9731 0.9673 0.9673 0.0058 0.60%
2024-11-29 014492 浙商匯金興利增強債券A 0.9673 0.9673 0.9620 0.9620 0.0053 0.55%
2024-11-28 014492 浙商匯金興利增強債券A 0.9620 0.9620 0.9611 0.9611 0.0009 0.09%
2024-11-27 014492 浙商匯金興利增強債券A 0.9611 0.9611 0.9554 0.9554 0.0057 0.60%
2024-11-26 014492 浙商匯金興利增強債券A 0.9554 0.9554 0.9559 0.9559 -0.0005 -0.05%
2024-11-25 014492 浙商匯金興利增強債券A 0.9559 0.9559 0.9561 0.9561 -0.0002 -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
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%