浙商興盈6個月定開債券A基金凈值查詢(014896)
今天最新凈值
1.0504
0.0008 0.0800%
2025-05-16
- 累計凈值：1.0592
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：2.0529億
- 最近資產(chǎn)：0.04億元
- 基金公司：
- 基金經(jīng)理：朱靖宇 趙柳燕 何康
近半年,浙商興盈6個月定開債券A(014896)基金累計收益率2.86%
| 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 |
| 2025-05-16 |
014896 |
浙商興盈6個月定開債券A |
1.0504 |
1.0592 |
1.0496 |
1.0584 |
0.0008 |
0.08% |
| 2025-05-12 |
014896 |
浙商興盈6個月定開債券A |
1.0496 |
1.0584 |
1.0512 |
1.0600 |
-0.0016 |
-0.15% |
| 2025-05-09 |
014896 |
浙商興盈6個月定開債券A |
1.0512 |
1.0600 |
1.0507 |
1.0595 |
0.0005 |
0.05% |
| 2025-05-08 |
014896 |
浙商興盈6個月定開債券A |
1.0507 |
1.0595 |
1.0498 |
1.0586 |
0.0009 |
0.09% |
| 2025-05-07 |
014896 |
浙商興盈6個月定開債券A |
1.0498 |
1.0586 |
1.0500 |
1.0588 |
-0.0002 |
-0.02% |
| 2025-05-06 |
014896 |
浙商興盈6個月定開債券A |
1.0500 |
1.0588 |
1.0496 |
1.0584 |
0.0004 |
0.04% |
| 2025-04-30 |
014896 |
浙商興盈6個月定開債券A |
1.0496 |
1.0584 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-25 |
014896 |
浙商興盈6個月定開債券A |
1.0483 |
1.0571 |
1.0497 |
1.0585 |
-0.0014 |
-0.13% |
| 2025-04-18 |
014896 |
浙商興盈6個月定開債券A |
1.0497 |
1.0585 |
1.0497 |
1.0585 |
0.0000 |
0.00% |
| 2025-04-11 |
014896 |
浙商興盈6個月定開債券A |
1.0497 |
1.0585 |
1.0460 |
1.0548 |
0.0037 |
0.35% |
|
|
| 2025-04-03 |
014896 |
浙商興盈6個月定開債券A |
1.0460 |
1.0548 |
1.0419 |
1.0507 |
0.0041 |
0.39% |
| 2025-03-28 |
014896 |
浙商興盈6個月定開債券A |
1.0419 |
1.0507 |
1.0387 |
1.0475 |
0.0032 |
0.31% |
| 2025-03-21 |
014896 |
浙商興盈6個月定開債券A |
1.0387 |
1.0475 |
1.0367 |
1.0455 |
0.0020 |
0.19% |
| 2025-03-14 |
014896 |
浙商興盈6個月定開債券A |
1.0367 |
1.0455 |
1.0388 |
1.0476 |
-0.0021 |
-0.20% |
| 2025-03-07 |
014896 |
浙商興盈6個月定開債券A |
1.0388 |
1.0476 |
1.0412 |
1.0500 |
-0.0024 |
-0.23% |
| 2025-02-28 |
014896 |
浙商興盈6個月定開債券A |
1.0412 |
1.0500 |
1.0443 |
1.0531 |
-0.0031 |
-0.30% |
| 2025-02-21 |
014896 |
浙商興盈6個月定開債券A |
1.0443 |
1.0531 |
1.0483 |
1.0571 |
-0.0040 |
-0.38% |
| 2025-02-14 |
014896 |
浙商興盈6個月定開債券A |
1.0483 |
1.0571 |
1.0488 |
1.0576 |
-0.0005 |
-0.05% |
| 2025-02-07 |
014896 |
浙商興盈6個月定開債券A |
1.0488 |
1.0576 |
1.0464 |
1.0552 |
0.0024 |
0.23% |
| 2025-01-27 |
014896 |
浙商興盈6個月定開債券A |
1.0464 |
1.0552 |
1.0451 |
1.0539 |
0.0013 |
0.12% |
| 2025-01-17 |
014896 |
浙商興盈6個月定開債券A |
1.0460 |
1.0548 |
1.0474 |
1.0562 |
-0.0014 |
-0.13% |
| 2025-01-10 |
014896 |
浙商興盈6個月定開債券A |
1.0474 |
1.0562 |
1.0477 |
1.0565 |
-0.0003 |
-0.03% |
| 2025-01-03 |
014896 |
浙商興盈6個月定開債券A |
1.0477 |
1.0565 |
1.0436 |
1.0524 |
0.0041 |
0.39% |
| 2024-12-31 |
014896 |
浙商興盈6個月定開債券A |
1.0436 |
1.0524 |
1.0408 |
1.0496 |
0.0028 |
0.27% |
| 2024-12-20 |
014896 |
浙商興盈6個月定開債券A |
1.0418 |
1.0506 |
1.0409 |
1.0497 |
0.0009 |
0.09% |
|
|
| 2024-12-13 |
014896 |
浙商興盈6個月定開債券A |
1.0409 |
1.0497 |
1.0340 |
1.0428 |
0.0069 |
0.67% |
| 2024-12-06 |
014896 |
浙商興盈6個月定開債券A |
1.0340 |
1.0428 |
1.0262 |
1.0350 |
0.0078 |
0.76% |
| 2024-11-29 |
014896 |
浙商興盈6個月定開債券A |
1.0262 |
1.0350 |
1.0219 |
1.0307 |
0.0043 |
0.42% |
