浙商汇金兴利增强债券A(014492)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.0943 |
1.0943 |
| 2 |
2026-09-11 |
1.0924 |
1.0924 |
| 3 |
2026-09-10 |
1.0967 |
1.0967 |
| 4 |
2026-09-09 |
1.1000 |
1.1000 |
| 5 |
2026-09-08 |
1.1018 |
1.1018 |
| 6 |
2026-09-07 |
1.1022 |
1.1022 |
| 7 |
2026-09-04 |
1.0934 |
1.0934 |
| 8 |
2026-09-03 |
1.0967 |
1.0967 |
| 9 |
2026-09-02 |
1.0972 |
1.0972 |
| 10 |
2026-09-01 |
1.1010 |
1.1010 |
| 11 |
2026-08-31 |
1.1042 |
1.1042 |
| 12 |
2026-08-28 |
1.1017 |
1.1017 |
| 13 |
2026-08-27 |
1.1035 |
1.1035 |
| 14 |
2026-08-26 |
1.0968 |
1.0968 |
| 15 |
2026-08-25 |
1.0963 |
1.0963 |
| 16 |
2026-08-24 |
1.0921 |
1.0921 |
| 17 |
2026-08-21 |
1.0975 |
1.0975 |
| 18 |
2026-08-20 |
1.0973 |
1.0973 |
| 19 |
2026-08-19 |
1.0957 |
1.0957 |
| 20 |
2026-08-18 |
1.1123 |
1.1123 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
