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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(qiáng)債券C基金凈值查詢(014493)

今天最新凈值 0.9812 -0.0004 -0.0400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9808 -0.0004 -0.0455%
近一年浙商匯金興利增強(qiáng)債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浙商匯金興利增強(qiáng)債券C(014493)基金累計(jì)收益率0.97%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)日增長率
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%
2025-02-21 014493 浙商匯金興利增強(qiáng)債券C 1.0145 1.0145 1.0070 1.0070 0.0075 0.74%
2025-02-20 014493 浙商匯金興利增強(qiáng)債券C 1.0070 1.0070 1.0039 1.0039 0.0031 0.31%
2025-02-19 014493 浙商匯金興利增強(qiáng)債券C 1.0039 1.0039 0.9938 0.9938 0.0101 1.02%
2025-02-18 014493 浙商匯金興利增強(qiáng)債券C 0.9938 0.9938 1.0007 1.0007 -0.0069 -0.69%
2025-02-17 014493 浙商匯金興利增強(qiáng)債券C 1.0007 1.0007 0.9987 0.9987 0.0020 0.20%
2025-02-14 014493 浙商匯金興利增強(qiáng)債券C 0.9987 0.9987 0.9946 0.9946 0.0041 0.41%
2025-02-13 014493 浙商匯金興利增強(qiáng)債券C 0.9946 0.9946 0.9988 0.9988 -0.0042 -0.42%
2025-02-12 014493 浙商匯金興利增強(qiáng)債券C 0.9988 0.9988 0.9942 0.9942 0.0046 0.46%
2025-02-11 014493 浙商匯金興利增強(qiáng)債券C 0.9942 0.9942 0.9952 0.9952 -0.0010 -0.10%
2025-02-10 014493 浙商匯金興利增強(qiáng)債券C 0.9952 0.9952 0.9929 0.9929 0.0023 0.23%
2025-02-07 014493 浙商匯金興利增強(qiáng)債券C 0.9929 0.9929 0.9897 0.9897 0.0032 0.32%
2025-02-06 014493 浙商匯金興利增強(qiáng)債券C 0.9897 0.9897 0.9821 0.9821 0.0076 0.77%
2025-02-05 014493 浙商匯金興利增強(qiáng)債券C 0.9821 0.9821 0.9811 0.9811 0.0010 0.10%
2025-01-27 014493 浙商匯金興利增強(qiáng)債券C 0.9811 0.9811 0.9837 0.9837 -0.0026 -0.26%
2025-01-22 014493 浙商匯金興利增強(qiáng)債券C 0.9788 0.9788 0.9809 0.9809 -0.0021 -0.21%
2025-01-14 014493 浙商匯金興利增強(qiáng)債券C 0.9747 0.9747 0.9660 0.9660 0.0087 0.90%
2025-01-13 014493 浙商匯金興利增強(qiáng)債券C 0.9660 0.9660 0.9675 0.9675 -0.0015 -0.16%
2025-01-10 014493 浙商匯金興利增強(qiáng)債券C 0.9675 0.9675 0.9718 0.9718 -0.0043 -0.44%
2025-01-09 014493 浙商匯金興利增強(qiáng)債券C 0.9718 0.9718 0.9720 0.9720 -0.0002 -0.02%
2025-01-08 014493 浙商匯金興利增強(qiáng)債券C 0.9720 0.9720 0.9716 0.9716 0.0004 0.04%
2025-01-07 014493 浙商匯金興利增強(qiáng)債券C 0.9716 0.9716 0.9668 0.9668 0.0048 0.50%
2025-01-06 014493 浙商匯金興利增強(qiáng)債券C 0.9668 0.9668 0.9680 0.9680 -0.0012 -0.12%
2025-01-03 014493 浙商匯金興利增強(qiáng)債券C 0.9680 0.9680 0.9712 0.9712 -0.0032 -0.33%
2025-01-02 014493 浙商匯金興利增強(qiáng)債券C 0.9712 0.9712 0.9743 0.9743 -0.0031 -0.32%
2024-12-31 014493 浙商匯金興利增強(qiáng)債券C 0.9743 0.9743 0.9781 0.9781 -0.0038 -0.39%
2024-12-26 014493 浙商匯金興利增強(qiáng)債券C 0.9778 0.9778 0.9749 0.9749 0.0029 0.30%
2024-12-25 014493 浙商匯金興利增強(qiáng)債券C 0.9749 0.9749 0.9767 0.9767 -0.0018 -0.18%
2024-12-24 014493 浙商匯金興利增強(qiáng)債券C 0.9767 0.9767 0.9723 0.9723 0.0044 0.45%
2024-12-23 014493 浙商匯金興利增強(qiáng)債券C 0.9723 0.9723 0.9753 0.9753 -0.0030 -0.31%
2024-12-20 014493 浙商匯金興利增強(qiáng)債券C 0.9753 0.9753 0.9726 0.9726 0.0027 0.28%
2024-12-19 014493 浙商匯金興利增強(qiáng)債券C 0.9726 0.9726 0.9725 0.9725 0.0001 0.01%
2024-12-18 014493 浙商匯金興利增強(qiáng)債券C 0.9725 0.9725 0.9705 0.9705 0.0020 0.21%
2024-12-17 014493 浙商匯金興利增強(qiáng)債券C 0.9705 0.9705 0.9745 0.9745 -0.0040 -0.41%
2024-12-16 014493 浙商匯金興利增強(qiáng)債券C 0.9745 0.9745 0.9779 0.9779 -0.0034 -0.35%
2024-12-13 014493 浙商匯金興利增強(qiáng)債券C 0.9779 0.9779 0.9822 0.9822 -0.0043 -0.44%
2024-12-12 014493 浙商匯金興利增強(qiáng)債券C 0.9822 0.9822 0.9764 0.9764 0.0058 0.59%
2024-12-11 014493 浙商匯金興利增強(qiáng)債券C 0.9764 0.9764 0.9736 0.9736 0.0028 0.29%
2024-12-10 014493 浙商匯金興利增強(qiáng)債券C 0.9736 0.9736 0.9663 0.9663 0.0073 0.76%
2024-12-09 014493 浙商匯金興利增強(qiáng)債券C 0.9663 0.9663 0.9661 0.9661 0.0002 0.02%
2024-12-06 014493 浙商匯金興利增強(qiáng)債券C 0.9661 0.9661 0.9631 0.9631 0.0030 0.31%
2024-12-05 014493 浙商匯金興利增強(qiáng)債券C 0.9631 0.9631 0.9611 0.9611 0.0020 0.21%
2024-12-04 014493 浙商匯金興利增強(qiáng)債券C 0.9611 0.9611 0.9618 0.9618 -0.0007 -0.07%
2024-12-03 014493 浙商匯金興利增強(qiáng)債券C 0.9618 0.9618 0.9625 0.9625 -0.0007 -0.07%
2024-12-02 014493 浙商匯金興利增強(qiáng)債券C 0.9625 0.9625 0.9568 0.9568 0.0057 0.60%
2024-11-29 014493 浙商匯金興利增強(qiáng)債券C 0.9568 0.9568 0.9516 0.9516 0.0052 0.55%
2024-11-28 014493 浙商匯金興利增強(qiáng)債券C 0.9516 0.9516 0.9507 0.9507 0.0009 0.09%
2024-11-27 014493 浙商匯金興利增強(qiáng)債券C 0.9507 0.9507 0.9451 0.9451 0.0056 0.59%
2024-11-26 014493 浙商匯金興利增強(qiáng)債券C 0.9451 0.9451 0.9456 0.9456 -0.0005 -0.05%
2024-11-25 014493 浙商匯金興利增強(qiáng)債券C 0.9456 0.9456 0.9458 0.9458 -0.0002 -0.02%
2024-11-22 014493 浙商匯金興利增強(qiáng)債券C 0.9458 0.9458 0.9531 0.9531 -0.0073 -0.77%
2024-11-21 014493 浙商匯金興利增強(qiáng)債券C 0.9531 0.9531 0.9510 0.9510 0.0021 0.22%
2024-11-20 014493 浙商匯金興利增強(qiáng)債券C 0.9510 0.9510 0.9472 0.9472 0.0038 0.40%
2024-11-19 014493 浙商匯金興利增強(qiáng)債券C 0.9472 0.9472 0.9430 0.9430 0.0042 0.45%
2024-11-18 014493 浙商匯金興利增強(qiáng)債券C 0.9430 0.9430 0.9479 0.9479 -0.0049 -0.52%
2024-11-15 014493 浙商匯金興利增強(qiáng)債券C 0.9479 0.9479 0.9534 0.9534 -0.0055 -0.58%
2024-11-14 014493 浙商匯金興利增強(qiáng)債券C 0.9534 0.9534 0.9592 0.9592 -0.0058 -0.60%
2024-11-13 014493 浙商匯金興利增強(qiáng)債券C 0.9592 0.9592 0.9594 0.9594 -0.0002 -0.02%
2024-11-12 014493 浙商匯金興利增強(qiáng)債券C 0.9594 0.9594 0.9630 0.9630 -0.0036 -0.37%
2024-11-11 014493 浙商匯金興利增強(qiáng)債券C 0.9630 0.9630 0.9584 0.9584 0.0046 0.48%
2024-11-08 014493 浙商匯金興利增強(qiáng)債券C 0.9584 0.9584 0.9611 0.9611 -0.0027 -0.28%
2024-11-07 014493 浙商匯金興利增強(qiáng)債券C 0.9611 0.9611 0.9534 0.9534 0.0077 0.81%
2024-11-06 014493 浙商匯金興利增強(qiáng)債券C 0.9534 0.9534 0.9548 0.9548 -0.0014 -0.15%
2024-11-05 014493 浙商匯金興利增強(qiáng)債券C 0.9548 0.9548 0.9475 0.9475 0.0073 0.77%
2024-11-04 014493 浙商匯金興利增強(qiáng)債券C 0.9475 0.9475 0.9433 0.9433 0.0042 0.45%
2024-11-01 014493 浙商匯金興利增強(qiáng)債券C 0.9433 0.9433 0.9429 0.9429 0.0004 0.04%
2024-10-31 014493 浙商匯金興利增強(qiáng)債券C 0.9429 0.9429 0.9412 0.9412 0.0017 0.18%
2024-10-30 014493 浙商匯金興利增強(qiáng)債券C 0.9412 0.9412 0.9447 0.9447 -0.0035 -0.37%
2024-10-29 014493 浙商匯金興利增強(qiáng)債券C 0.9447 0.9447 0.9487 0.9487 -0.0040 -0.42%
2024-10-28 014493 浙商匯金興利增強(qiáng)債券C 0.9487 0.9487 0.9478 0.9478 0.0009 0.09%
2024-10-25 014493 浙商匯金興利增強(qiáng)債券C 0.9478 0.9478 0.9453 0.9453 0.0025 0.26%
2024-10-24 014493 浙商匯金興利增強(qiáng)債券C 0.9453 0.9453 0.9496 0.9496 -0.0043 -0.45%
2024-10-23 014493 浙商匯金興利增強(qiáng)債券C 0.9496 0.9496 0.9488 0.9488 0.0008 0.08%
2024-10-22 014493 浙商匯金興利增強(qiáng)債券C 0.9488 0.9488 0.9484 0.9484 0.0004 0.04%
2024-10-21 014493 浙商匯金興利增強(qiáng)債券C 0.9484 0.9484 0.9462 0.9462 0.0022 0.23%
2024-10-18 014493 浙商匯金興利增強(qiáng)債券C 0.9462 0.9462 0.9383 0.9383 0.0079 0.84%
2024-10-17 014493 浙商匯金興利增強(qiáng)債券C 0.9383 0.9383 0.9393 0.9393 -0.0010 -0.11%
2024-10-16 014493 浙商匯金興利增強(qiáng)債券C 0.9393 0.9393 0.9383 0.9383 0.0010 0.11%
2024-10-15 014493 浙商匯金興利增強(qiáng)債券C 0.9383 0.9383 0.9427 0.9427 -0.0044 -0.47%
2024-10-14 014493 浙商匯金興利增強(qiáng)債券C 0.9427 0.9427 0.9349 0.9349 0.0078 0.83%
2024-10-11 014493 浙商匯金興利增強(qiáng)債券C 0.9349 0.9349 0.9430 0.9430 -0.0081 -0.86%
2024-10-10 014493 浙商匯金興利增強(qiáng)債券C 0.9430 0.9430 0.9391 0.9391 0.0039 0.42%
2024-10-09 014493 浙商匯金興利增強(qiáng)債券C 0.9391 0.9391 0.9731 0.9731 -0.0340 -3.49%
2024-10-08 014493 浙商匯金興利增強(qiáng)債券C 0.9731 0.9731 0.9549 0.9549 0.0182 1.91%
2024-09-30 014493 浙商匯金興利增強(qiáng)債券C 0.9549 0.9549 0.9411 0.9411 0.0138 1.47%
2024-09-27 014493 浙商匯金興利增強(qiáng)債券C 0.9411 0.9411 0.9427 0.9427 -0.0016 -0.17%
2024-09-26 014493 浙商匯金興利增強(qiáng)債券C 0.9427 0.9427 0.9363 0.9363 0.0064 0.68%
2024-09-25 014493 浙商匯金興利增強(qiáng)債券C 0.9363 0.9363 0.9337 0.9337 0.0026 0.28%
2024-09-24 014493 浙商匯金興利增強(qiáng)債券C 0.9337 0.9337 0.9276 0.9276 0.0061 0.66%
2024-09-23 014493 浙商匯金興利增強(qiáng)債券C 0.9276 0.9276 0.9261 0.9261 0.0015 0.16%
2024-09-20 014493 浙商匯金興利增強(qiáng)債券C 0.9261 0.9261 0.9257 0.9257 0.0004 0.04%
2024-09-19 014493 浙商匯金興利增強(qiáng)債券C 0.9257 0.9257 0.9247 0.9247 0.0010 0.11%
2024-09-18 014493 浙商匯金興利增強(qiáng)債券C 0.9247 0.9247 0.9207 0.9207 0.0040 0.43%
2024-09-13 014493 浙商匯金興利增強(qiáng)債券C 0.9207 0.9207 0.9197 0.9197 0.0010 0.11%
2024-09-12 014493 浙商匯金興利增強(qiáng)債券C 0.9197 0.9197 0.9196 0.9196 0.0001 0.01%
2024-09-11 014493 浙商匯金興利增強(qiáng)債券C 0.9196 0.9196 0.9200 0.9200 -0.0004 -0.04%
2024-09-10 014493 浙商匯金興利增強(qiáng)債券C 0.9200 0.9200 0.9197 0.9197 0.0003 0.03%
2024-09-09 014493 浙商匯金興利增強(qiáng)債券C 0.9197 0.9197 0.9216 0.9216 -0.0019 -0.21%
2024-09-06 014493 浙商匯金興利增強(qiáng)債券C 0.9216 0.9216 0.9227 0.9227 -0.0011 -0.12%
2024-09-05 014493 浙商匯金興利增強(qiáng)債券C 0.9227 0.9227 0.9210 0.9210 0.0017 0.18%
2024-09-04 014493 浙商匯金興利增強(qiáng)債券C 0.9210 0.9210 0.9215 0.9215 -0.0005 -0.05%
2024-09-03 014493 浙商匯金興利增強(qiáng)債券C 0.9215 0.9215 0.9221 0.9221 -0.0006 -0.07%
2024-09-02 014493 浙商匯金興利增強(qiáng)債券C 0.9221 0.9221 0.9219 0.9219 0.0002 0.02%
2024-08-30 014493 浙商匯金興利增強(qiáng)債券C 0.9219 0.9219 0.9218 0.9218 0.0001 0.01%
2024-08-29 014493 浙商匯金興利增強(qiáng)債券C 0.9218 0.9218 0.9236 0.9236 -0.0018 -0.19%
2024-08-28 014493 浙商匯金興利增強(qiáng)債券C 0.9236 0.9236 0.9235 0.9235 0.0001 0.01%
2024-08-27 014493 浙商匯金興利增強(qiáng)債券C 0.9235 0.9235 0.9254 0.9254 -0.0019 -0.21%
2024-08-26 014493 浙商匯金興利增強(qiáng)債券C 0.9254 0.9254 0.9242 0.9242 0.0012 0.13%
2024-08-23 014493 浙商匯金興利增強(qiáng)債券C 0.9242 0.9242 0.9237 0.9237 0.0005 0.05%
2024-08-22 014493 浙商匯金興利增強(qiáng)債券C 0.9237 0.9237 0.9223 0.9223 0.0014 0.15%
2024-08-21 014493 浙商匯金興利增強(qiáng)債券C 0.9223 0.9223 0.9236 0.9236 -0.0013 -0.14%
2024-08-20 014493 浙商匯金興利增強(qiáng)債券C 0.9236 0.9236 0.9266 0.9266 -0.0030 -0.32%
2024-08-19 014493 浙商匯金興利增強(qiáng)債券C 0.9266 0.9266 0.9237 0.9237 0.0029 0.31%
2024-08-16 014493 浙商匯金興利增強(qiáng)債券C 0.9237 0.9237 0.9266 0.9266 -0.0029 -0.31%
2024-08-15 014493 浙商匯金興利增強(qiáng)債券C 0.9266 0.9266 0.9275 0.9275 -0.0009 -0.10%
2024-08-14 014493 浙商匯金興利增強(qiáng)債券C 0.9275 0.9275 0.9276 0.9276 -0.0001 -0.01%
2024-08-13 014493 浙商匯金興利增強(qiáng)債券C 0.9276 0.9276 0.9270 0.9270 0.0006 0.06%
2024-08-12 014493 浙商匯金興利增強(qiáng)債券C 0.9270 0.9270 0.9307 0.9307 -0.0037 -0.40%
2024-08-09 014493 浙商匯金興利增強(qiáng)債券C 0.9307 0.9307 0.9314 0.9314 -0.0007 -0.08%
2024-08-08 014493 浙商匯金興利增強(qiáng)債券C 0.9314 0.9314 0.9328 0.9328 -0.0014 -0.15%
2024-08-07 014493 浙商匯金興利增強(qiáng)債券C 0.9328 0.9328 0.9311 0.9311 0.0017 0.18%
2024-08-06 014493 浙商匯金興利增強(qiáng)債券C 0.9311 0.9311 0.9320 0.9320 -0.0009 -0.10%
2024-08-05 014493 浙商匯金興利增強(qiáng)債券C 0.9320 0.9320 0.9356 0.9356 -0.0036 -0.38%
2024-08-02 014493 浙商匯金興利增強(qiáng)債券C 0.9356 0.9356 0.9380 0.9380 -0.0024 -0.26%
2024-07-31 014493 浙商匯金興利增強(qiáng)債券C 0.9376 0.9376 0.9308 0.9308 0.0068 0.73%
2024-07-30 014493 浙商匯金興利增強(qiáng)債券C 0.9308 0.9308 0.9333 0.9333 -0.0025 -0.27%
2024-07-29 014493 浙商匯金興利增強(qiáng)債券C 0.9333 0.9333 0.9330 0.9330 0.0003 0.03%
2024-07-26 014493 浙商匯金興利增強(qiáng)債券C 0.9330 0.9330 0.9292 0.9292 0.0038 0.41%
2024-07-25 014493 浙商匯金興利增強(qiáng)債券C 0.9292 0.9292 0.9307 0.9307 -0.0015 -0.16%
2024-07-24 014493 浙商匯金興利增強(qiáng)債券C 0.9307 0.9307 0.9330 0.9330 -0.0023 -0.25%
2024-07-23 014493 浙商匯金興利增強(qiáng)債券C 0.9330 0.9330 0.9384 0.9384 -0.0054 -0.58%
2024-07-22 014493 浙商匯金興利增強(qiáng)債券C 0.9384 0.9384 0.9437 0.9437 -0.0053 -0.56%
2024-07-19 014493 浙商匯金興利增強(qiáng)債券C 0.9437 0.9437 0.9424 0.9424 0.0013 0.14%
2024-07-18 014493 浙商匯金興利增強(qiáng)債券C 0.9424 0.9424 0.9413 0.9413 0.0011 0.12%
2024-07-17 014493 浙商匯金興利增強(qiáng)債券C 0.9413 0.9413 0.9452 0.9452 -0.0039 -0.41%
2024-07-16 014493 浙商匯金興利增強(qiáng)債券C 0.9452 0.9452 0.9459 0.9459 -0.0007 -0.07%
2024-07-15 014493 浙商匯金興利增強(qiáng)債券C 0.9459 0.9459 0.9454 0.9454 0.0005 0.05%
2024-07-12 014493 浙商匯金興利增強(qiáng)債券C 0.9454 0.9454 0.9471 0.9471 -0.0017 -0.18%
2024-07-11 014493 浙商匯金興利增強(qiáng)債券C 0.9471 0.9471 0.9455 0.9455 0.0016 0.17%
2024-07-10 014493 浙商匯金興利增強(qiáng)債券C 0.9455 0.9455 0.9492 0.9492 -0.0037 -0.39%
2024-07-09 014493 浙商匯金興利增強(qiáng)債券C 0.9492 0.9492 0.9434 0.9434 0.0058 0.61%
2024-07-08 014493 浙商匯金興利增強(qiáng)債券C 0.9434 0.9434 0.9463 0.9463 -0.0029 -0.31%
2024-07-05 014493 浙商匯金興利增強(qiáng)債券C 0.9463 0.9463 0.9478 0.9478 -0.0015 -0.16%
2024-07-04 014493 浙商匯金興利增強(qiáng)債券C 0.9478 0.9478 0.9504 0.9504 -0.0026 -0.27%
2024-07-03 014493 浙商匯金興利增強(qiáng)債券C 0.9504 0.9504 0.9541 0.9541 -0.0037 -0.39%
2024-07-02 014493 浙商匯金興利增強(qiáng)債券C 0.9541 0.9541 0.9552 0.9552 -0.0011 -0.12%
2024-07-01 014493 浙商匯金興利增強(qiáng)債券C 0.9552 0.9552 0.9507 0.9507 0.0045 0.47%
2024-06-28 014493 浙商匯金興利增強(qiáng)債券C 0.9507 0.9507 0.9460 0.9460 0.0047 0.50%
2024-06-27 014493 浙商匯金興利增強(qiáng)債券C 0.9460 0.9460 0.9476 0.9476 -0.0016 -0.17%
2024-06-26 014493 浙商匯金興利增強(qiáng)債券C 0.9476 0.9476 0.9460 0.9460 0.0016 0.17%
2024-06-25 014493 浙商匯金興利增強(qiáng)債券C 0.9460 0.9460 0.9453 0.9453 0.0007 0.07%
2024-06-24 014493 浙商匯金興利增強(qiáng)債券C 0.9453 0.9453 0.9488 0.9488 -0.0035 -0.37%
2024-06-21 014493 浙商匯金興利增強(qiáng)債券C 0.9488 0.9488 0.9596 0.9596 -0.0108 -1.13%
2024-06-20 014493 浙商匯金興利增強(qiáng)債券C 0.9596 0.9596 0.9630 0.9630 -0.0034 -0.35%
2024-06-19 014493 浙商匯金興利增強(qiáng)債券C 0.9630 0.9630 0.9644 0.9644 -0.0014 -0.15%
2024-06-18 014493 浙商匯金興利增強(qiáng)債券C 0.9644 0.9644 0.9631 0.9631 0.0013 0.13%
2024-06-17 014493 浙商匯金興利增強(qiáng)債券C 0.9631 0.9631 0.9643 0.9643 -0.0012 -0.12%
2024-06-14 014493 浙商匯金興利增強(qiáng)債券C 0.9643 0.9643 0.9647 0.9647 -0.0004 -0.04%
2024-06-13 014493 浙商匯金興利增強(qiáng)債券C 0.9647 0.9647 0.9667 0.9667 -0.0020 -0.21%
2024-06-12 014493 浙商匯金興利增強(qiáng)債券C 0.9667 0.9667 0.9642 0.9642 0.0025 0.26%
2024-06-11 014493 浙商匯金興利增強(qiáng)債券C 0.9642 0.9642 0.9657 0.9657 -0.0015 -0.16%
2024-06-07 014493 浙商匯金興利增強(qiáng)債券C 0.9657 0.9657 0.9638 0.9638 0.0019 0.20%
2024-06-06 014493 浙商匯金興利增強(qiáng)債券C 0.9638 0.9638 0.9643 0.9643 -0.0005 -0.05%
2024-06-05 014493 浙商匯金興利增強(qiáng)債券C 0.9643 0.9643 0.9660 0.9660 -0.0017 -0.18%
2024-06-04 014493 浙商匯金興利增強(qiáng)債券C 0.9660 0.9660 0.9642 0.9642 0.0018 0.19%
2024-06-03 014493 浙商匯金興利增強(qiáng)債券C 0.9642 0.9642 0.9666 0.9666 -0.0024 -0.25%
2024-05-31 014493 浙商匯金興利增強(qiáng)債券C 0.9666 0.9666 0.9681 0.9681 -0.0015 -0.15%
2024-05-30 014493 浙商匯金興利增強(qiáng)債券C 0.9681 0.9681 0.9703 0.9703 -0.0022 -0.23%
2024-05-29 014493 浙商匯金興利增強(qiáng)債券C 0.9703 0.9703 0.9714 0.9714 -0.0011 -0.11%
2024-05-28 014493 浙商匯金興利增強(qiáng)債券C 0.9714 0.9714 0.9724 0.9724 -0.0010 -0.10%
2024-05-27 014493 浙商匯金興利增強(qiáng)債券C 0.9724 0.9724 0.9678 0.9678 0.0046 0.48%
2024-05-24 014493 浙商匯金興利增強(qiáng)債券C 0.9678 0.9678 0.9689 0.9689 -0.0011 -0.11%
2024-05-23 014493 浙商匯金興利增強(qiáng)債券C 0.9689 0.9689 0.9714 0.9714 -0.0025 -0.26%