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 |
2025-04-29 |
0.9817 |
0.9817 |
| 2 |
2025-04-28 |
0.9786 |
0.9786 |
| 3 |
2025-04-25 |
0.9817 |
0.9817 |
| 4 |
2025-04-24 |
0.9818 |
0.9818 |
| 5 |
2025-04-23 |
0.9848 |
0.9848 |
| 6 |
2025-04-22 |
0.9813 |
0.9813 |
| 7 |
2025-04-21 |
0.9799 |
0.9799 |
| 8 |
2025-04-18 |
0.9764 |
0.9764 |
| 9 |
2025-04-17 |
0.9766 |
0.9766 |
| 10 |
2025-04-16 |
0.9757 |
0.9757 |
| 11 |
2025-04-15 |
0.9787 |
0.9787 |
| 12 |
2025-04-14 |
0.9804 |
0.9804 |
| 13 |
2025-04-11 |
0.9786 |
0.9786 |
| 14 |
2025-04-10 |
0.9782 |
0.9782 |
| 15 |
2025-04-09 |
0.9722 |
0.9722 |
| 16 |
2025-04-08 |
0.9657 |
0.9657 |
| 17 |
2025-04-07 |
0.9624 |
0.9624 |
| 18 |
2025-04-03 |
0.9979 |
0.9979 |
| 19 |
2025-04-02 |
1.0045 |
1.0045 |
| 20 |
2025-04-01 |
1.0008 |
1.0008 |
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