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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(qiáng)債券C基金凈值查詢(xún)(014493)

今天最新凈值 0.9812 -0.0004 -0.0400% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9808 -0.0004 -0.0455%
  • 累計(jì)凈值：0.9812
  • 成立日期：2022-03-08
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.5655億
  • 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C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,浙商匯金興利增強(qiáng)債券C(014493)基金累計(jì)收益率-3.28%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 014493 浙商匯金興利增強(qiáng)債券C 0.9777 0.9777 0.9812 0.9812 -0.0035 -0.36%
2025-05-21 014493 浙商匯金興利增強(qiáng)債券C 0.9812 0.9812 0.9816 0.9816 -0.0004 -0.04%
2025-05-20 014493 浙商匯金興利增強(qiáng)債券C 0.9816 0.9816 0.9782 0.9782 0.0034 0.35%
2025-05-19 014493 浙商匯金興利增強(qiáng)債券C 0.9782 0.9782 0.9777 0.9777 0.0005 0.05%
2025-05-16 014493 浙商匯金興利增強(qiáng)債券C 0.9777 0.9777 0.9762 0.9762 0.0015 0.15%
2025-05-15 014493 浙商匯金興利增強(qiáng)債券C 0.9762 0.9762 0.9799 0.9799 -0.0037 -0.38%
2025-05-14 014493 浙商匯金興利增強(qiáng)債券C 0.9799 0.9799 0.9808 0.9808 -0.0009 -0.09%
2025-05-13 014493 浙商匯金興利增強(qiáng)債券C 0.9808 0.9808 0.9811 0.9811 -0.0003 -0.03%
2025-05-12 014493 浙商匯金興利增強(qiáng)債券C 0.9811 0.9811 0.9767 0.9767 0.0044 0.45%
2025-05-09 014493 浙商匯金興利增強(qiáng)債券C 0.9767 0.9767 0.9791 0.9791 -0.0024 -0.25%
2025-05-08 014493 浙商匯金興利增強(qiáng)債券C 0.9791 0.9791 0.9759 0.9759 0.0032 0.33%
2025-05-07 014493 浙商匯金興利增強(qiáng)債券C 0.9759 0.9759 0.9771 0.9771 -0.0012 -0.12%
2025-05-06 014493 浙商匯金興利增強(qiáng)債券C 0.9771 0.9771 0.9712 0.9712 0.0059 0.61%
2025-04-30 014493 浙商匯金興利增強(qiáng)債券C 0.9712 0.9712 0.9694 0.9694 0.0018 0.19%
2025-04-29 014493 浙商匯金興利增強(qiáng)債券C 0.9694 0.9694 0.9664 0.9664 0.0030 0.31%
2025-04-28 014493 浙商匯金興利增強(qiáng)債券C 0.9664 0.9664 0.9695 0.9695 -0.0031 -0.32%
2025-04-25 014493 浙商匯金興利增強(qiáng)債券C 0.9695 0.9695 0.9696 0.9696 -0.0001 -0.01%
2025-04-24 014493 浙商匯金興利增強(qiáng)債券C 0.9696 0.9696 0.9726 0.9726 -0.0030 -0.31%
2025-04-23 014493 浙商匯金興利增強(qiáng)債券C 0.9726 0.9726 0.9691 0.9691 0.0035 0.36%
2025-04-22 014493 浙商匯金興利增強(qiáng)債券C 0.9691 0.9691 0.9678 0.9678 0.0013 0.13%
2025-04-21 014493 浙商匯金興利增強(qiáng)債券C 0.9678 0.9678 0.9643 0.9643 0.0035 0.36%
2025-04-18 014493 浙商匯金興利增強(qiáng)債券C 0.9643 0.9643 0.9645 0.9645 -0.0002 -0.02%
2025-04-17 014493 浙商匯金興利增強(qiáng)債券C 0.9645 0.9645 0.9637 0.9637 0.0008 0.08%
2025-04-16 014493 浙商匯金興利增強(qiáng)債券C 0.9637 0.9637 0.9666 0.9666 -0.0029 -0.30%
2025-04-15 014493 浙商匯金興利增強(qiáng)債券C 0.9666 0.9666 0.9683 0.9683 -0.0017 -0.18%
2025-04-14 014493 浙商匯金興利增強(qiáng)債券C 0.9683 0.9683 0.9666 0.9666 0.0017 0.18%
2025-04-11 014493 浙商匯金興利增強(qiáng)債券C 0.9666 0.9666 0.9662 0.9662 0.0004 0.04%
2025-04-10 014493 浙商匯金興利增強(qiáng)債券C 0.9662 0.9662 0.9603 0.9603 0.0059 0.61%
2025-04-09 014493 浙商匯金興利增強(qiáng)債券C 0.9603 0.9603 0.9539 0.9539 0.0064 0.67%
2025-04-08 014493 浙商匯金興利增強(qiáng)債券C 0.9539 0.9539 0.9506 0.9506 0.0033 0.35%
2025-04-07 014493 浙商匯金興利增強(qiáng)債券C 0.9506 0.9506 0.9857 0.9857 -0.0351 -3.56%
2025-04-03 014493 浙商匯金興利增強(qiáng)債券C 0.9857 0.9857 0.9923 0.9923 -0.0066 -0.67%
2025-04-02 014493 浙商匯金興利增強(qiáng)債券C 0.9923 0.9923 0.9886 0.9886 0.0037 0.37%
2025-04-01 014493 浙商匯金興利增強(qiáng)債券C 0.9886 0.9886 0.9874 0.9874 0.0012 0.12%
2025-03-31 014493 浙商匯金興利增強(qiáng)債券C 0.9874 0.9874 0.9905 0.9905 -0.0031 -0.31%
2025-03-28 014493 浙商匯金興利增強(qiáng)債券C 0.9905 0.9905 0.9940 0.9940 -0.0035 -0.35%
2025-03-27 014493 浙商匯金興利增強(qiáng)債券C 0.9940 0.9940 0.9937 0.9937 0.0003 0.03%
2025-03-26 014493 浙商匯金興利增強(qiáng)債券C 0.9937 0.9937 0.9920 0.9920 0.0017 0.17%
2025-03-25 014493 浙商匯金興利增強(qiáng)債券C 0.9920 0.9920 0.9917 0.9917 0.0003 0.03%
2025-03-24 014493 浙商匯金興利增強(qiáng)債券C 0.9917 0.9917 0.9926 0.9926 -0.0009 -0.09%
2025-03-21 014493 浙商匯金興利增強(qiáng)債券C 0.9926 0.9926 1.0055 1.0055 -0.0129 -1.28%
2025-03-20 014493 浙商匯金興利增強(qiáng)債券C 1.0055 1.0055 1.0060 1.0060 -0.0005 -0.05%
2025-03-19 014493 浙商匯金興利增強(qiáng)債券C 1.0060 1.0060 1.0092 1.0092 -0.0032 -0.32%
2025-03-18 014493 浙商匯金興利增強(qiáng)債券C 1.0092 1.0092 1.0071 1.0071 0.0021 0.21%
2025-03-17 014493 浙商匯金興利增強(qiáng)債券C 1.0071 1.0071 1.0073 1.0073 -0.0002 -0.02%
2025-03-14 014493 浙商匯金興利增強(qiáng)債券C 1.0073 1.0073 0.9983 0.9983 0.0090 0.90%
2025-03-13 014493 浙商匯金興利增強(qiáng)債券C 0.9983 0.9983 1.0082 1.0082 -0.0099 -0.98%
2025-03-12 014493 浙商匯金興利增強(qiáng)債券C 1.0082 1.0082 1.0067 1.0067 0.0015 0.15%
2025-03-11 014493 浙商匯金興利增強(qiáng)債券C 1.0067 1.0067 1.0122 1.0122 -0.0055 -0.54%
2025-03-10 014493 浙商匯金興利增強(qiáng)債券C 1.0122 1.0122 1.0115 1.0115 0.0007 0.07%
2025-03-07 014493 浙商匯金興利增強(qiáng)債券C 1.0115 1.0115 1.0110 1.0110 0.0005 0.05%
2025-03-06 014493 浙商匯金興利增強(qiáng)債券C 1.0110 1.0110 1.0028 1.0028 0.0082 0.82%
2025-03-05 014493 浙商匯金興利增強(qiáng)債券C 1.0028 1.0028 0.9970 0.9970 0.0058 0.58%
2025-03-04 014493 浙商匯金興利增強(qiáng)債券C 0.9970 0.9970 0.9929 0.9929 0.0041 0.41%
2025-03-03 014493 浙商匯金興利增強(qiáng)債券C 0.9929 0.9929 0.9947 0.9947 -0.0018 -0.18%
2025-02-28 014493 浙商匯金興利增強(qiáng)債券C 0.9947 0.9947 1.0111 1.0111 -0.0164 -1.62%
2025-02-27 014493 浙商匯金興利增強(qiáng)債券C 1.0111 1.0111 1.0148 1.0148 -0.0037 -0.36%
2025-02-26 014493 浙商匯金興利增強(qiáng)債券C 1.0148 1.0148 1.0099 1.0099 0.0049 0.49%
2025-02-25 014493 浙商匯金興利增強(qiáng)債券C 1.0099 1.0099 1.0105 1.0105 -0.0006 -0.06%
2025-02-24 014493 浙商匯金興利增強(qiáng)債券C 1.0105 1.0105 1.0145 1.0145 -0.0040 -0.39%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%