浙商興盈6個(gè)月定開債券C基金凈值查詢(014897)
今天最新凈值
1.0465
0.0007 0.0700%
2025-05-16
- 累計(jì)凈值：1.0553
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：2.0574億
- 最近資產(chǎn)：2.08億
- 基金公司：
- 基金經(jīng)理：朱靖宇 趙柳燕 何康
今年以來浙商興盈6個(gè)月定開債券C基金凈值查詢
今年以來,浙商興盈6個(gè)月定開債券C(014897)基金累計(jì)收益率0.56%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-16 |
014897 |
浙商興盈6個(gè)月定開債券C |
1.0465 |
1.0553 |
1.0458 |
1.0546 |
0.0007 |
0.07% |
| 2025-05-12 |
014897 |
浙商興盈6個(gè)月定開債券C |
1.0458 |
1.0546 |
1.0474 |
1.0562 |
-0.0016 |
-0.15% |
| 2025-05-09 |
014897 |
浙商興盈6個(gè)月定開債券C |
1.0474 |
1.0562 |
1.0469 |
1.0557 |
0.0005 |
0.05% |
| 2025-05-08 |
014897 |
浙商興盈6個(gè)月定開債券C |
1.0469 |
1.0557 |
1.0461 |
1.0549 |
0.0008 |
0.08% |
| 2025-05-07 |
014897 |
浙商興盈6個(gè)月定開債券C |
1.0461 |
1.0549 |
1.0462 |
1.0550 |
-0.0001 |
-0.01% |
| 2025-05-06 |
014897 |
浙商興盈6個(gè)月定開債券C |
1.0462 |
1.0550 |
1.0459 |
1.0547 |
0.0003 |
0.03% |
| 2025-04-30 |
014897 |
浙商興盈6個(gè)月定開債券C |
1.0459 |
1.0547 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-25 |
014897 |
浙商興盈6個(gè)月定開債券C |
1.0446 |
1.0534 |
1.0461 |
1.0549 |
-0.0015 |
-0.14% |
| 2025-04-18 |
014897 |
浙商興盈6個(gè)月定開債券C |
1.0461 |
1.0549 |
1.0461 |
1.0549 |
0.0000 |
0.00% |
| 2025-04-11 |
014897 |
浙商興盈6個(gè)月定開債券C |
1.0461 |
1.0549 |
1.0425 |
1.0513 |
0.0036 |
0.35% |
|
|
| 2025-04-03 |
014897 |
浙商興盈6個(gè)月定開債券C |
1.0425 |
1.0513 |
1.0385 |
1.0473 |
0.0040 |
0.39% |
| 2025-03-28 |
014897 |
浙商興盈6個(gè)月定開債券C |
1.0385 |
1.0473 |
1.0353 |
1.0441 |
0.0032 |
0.31% |
| 2025-03-21 |
014897 |
浙商興盈6個(gè)月定開債券C |
1.0353 |
1.0441 |
1.0334 |
1.0422 |
0.0019 |
0.18% |
| 2025-03-14 |
014897 |
浙商興盈6個(gè)月定開債券C |
1.0334 |
1.0422 |
1.0355 |
1.0443 |
-0.0021 |
-0.20% |
| 2025-03-07 |
014897 |
浙商興盈6個(gè)月定開債券C |
1.0355 |
1.0443 |
1.0380 |
1.0468 |
-0.0025 |
-0.24% |
| 2025-02-28 |
014897 |
浙商興盈6個(gè)月定開債券C |
1.0380 |
1.0468 |
1.0411 |
1.0499 |
-0.0031 |
-0.30% |
| 2025-02-21 |
014897 |
浙商興盈6個(gè)月定開債券C |
1.0411 |
1.0499 |
1.0451 |
1.0539 |
-0.0040 |
-0.38% |
| 2025-02-14 |
014897 |
浙商興盈6個(gè)月定開債券C |
1.0451 |
1.0539 |
1.0456 |
1.0544 |
-0.0005 |
-0.05% |
| 2025-02-07 |
014897 |
浙商興盈6個(gè)月定開債券C |
1.0456 |
1.0544 |
1.0433 |
1.0521 |
0.0023 |
0.22% |
| 2025-01-27 |
014897 |
浙商興盈6個(gè)月定開債券C |
1.0433 |
1.0521 |
1.0420 |
1.0508 |
0.0013 |
0.12% |
| 2025-01-17 |
014897 |
浙商興盈6個(gè)月定開債券C |
1.0430 |
1.0518 |
1.0445 |
1.0533 |
-0.0015 |
-0.14% |
| 2025-01-10 |
014897 |
浙商興盈6個(gè)月定開債券C |
1.0445 |
1.0533 |
1.0448 |
1.0536 |
-0.0003 |
-0.03% |
| 2025-01-03 |
014897 |
浙商興盈6個(gè)月定開債券C |
1.0448 |
1.0536 |
1.0407 |
1.0495 |
0.0041 |
0.39% |
