浙商丰利增强债券(006102)
2024-11-20
1.6213
0.1235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6213 | 1.6213 |
| 2024-11-19 | 1.6193 | 1.6193 |
| 2024-11-18 | 1.6055 | 1.6055 |
| 2024-11-15 | 1.6135 | 1.6135 |
| 2024-11-14 | 1.6216 | 1.6216 |
| 2024-11-13 | 1.6336 | 1.6336 |
| 2024-11-12 | 1.6297 | 1.6297 |
| 2024-11-11 | 1.6351 | 1.6351 |
| 2024-11-08 | 1.6361 | 1.6361 |
| 2024-11-07 | 1.6418 | 1.6418 |
| 2024-11-06 | 1.6169 | 1.6169 |
| 2024-11-05 | 1.6227 | 1.6227 |
| 2024-11-04 | 1.6099 | 1.6099 |
| 2024-11-01 | 1.6038 | 1.6038 |
| 2024-10-31 | 1.5905 | 1.5905 |
| 2024-10-30 | 1.5970 | 1.5970 |
| 2024-10-29 | 1.6087 | 1.6087 |
| 2024-10-28 | 1.6215 | 1.6215 |
| 2024-10-25 | 1.6203 | 1.6203 |
| 2024-10-24 | 1.6151 | 1.6151 |
| 2024-10-23 | 1.6284 | 1.6284 |
| 2024-10-22 | 1.6198 | 1.6198 |
| 2024-10-21 | 1.6099 | 1.6099 |
| 2024-10-18 | 1.6100 | 1.6100 |
| 2024-10-17 | 1.5909 | 1.5909 |
| 2024-10-16 | 1.6050 | 1.6050 |
| 2024-10-15 | 1.5922 | 1.5922 |
| 2024-10-14 | 1.6165 | 1.6165 |
| 2024-10-11 | 1.5858 | 1.5858 |
| 2024-10-10 | 1.6077 | 1.6077 |
| 2024-10-09 | 1.5882 | 1.5882 |
| 2024-10-08 | 1.6627 | 1.6627 |
| 2024-09-30 | 1.6386 | 1.6386 |
| 2024-09-27 | 1.5775 | 1.5775 |
| 2024-09-26 | 1.5640 | 1.5640 |
| 2024-09-25 | 1.5219 | 1.5219 |
| 2024-09-24 | 1.5072 | 1.5072 |
| 2024-09-23 | 1.4702 | 1.4702 |
| 2024-09-20 | 1.4608 | 1.4608 |
| 2024-09-19 | 1.4600 | 1.4600 |
| 2024-09-18 | 1.4493 | 1.4493 |
| 2024-09-13 | 1.4418 | 1.4418 |
| 2024-09-12 | 1.4436 | 1.4436 |
| 2024-09-11 | 1.4431 | 1.4431 |
| 2024-09-10 | 1.4513 | 1.4513 |
| 2024-09-09 | 1.4555 | 1.4555 |
| 2024-09-06 | 1.4733 | 1.4733 |
| 2024-09-05 | 1.4808 | 1.4808 |
| 2024-09-04 | 1.4818 | 1.4818 |
| 2024-09-03 | 1.4861 | 1.4861 |
| 2024-09-02 | 1.4912 | 1.4912 |
| 2024-08-30 | 1.4967 | 1.4967 |
| 2024-08-29 | 1.4803 | 1.4803 |
| 2024-08-28 | 1.4875 | 1.4875 |
| 2024-08-27 | 1.4927 | 1.4927 |
| 2024-08-26 | 1.4999 | 1.4999 |
| 2024-08-23 | 1.4990 | 1.4990 |
| 2024-08-22 | 1.5036 | 1.5036 |
| 2024-08-21 | 1.5066 | 1.5066 |
| 2024-08-20 | 1.5186 | 1.5186 |
| 2024-08-19 | 1.5348 | 1.5348 |
| 2024-08-16 | 1.5211 | 1.5211 |
| 2024-08-15 | 1.5357 | 1.5357 |
| 2024-08-14 | 1.5398 | 1.5398 |
| 2024-08-13 | 1.5487 | 1.5487 |
| 2024-08-12 | 1.5494 | 1.5494 |
| 2024-08-09 | 1.5607 | 1.5607 |
| 2024-08-08 | 1.5650 | 1.5650 |
| 2024-08-07 | 1.5643 | 1.5643 |
| 2024-08-06 | 1.5647 | 1.5647 |
| 2024-08-05 | 1.5645 | 1.5645 |
| 2024-08-02 | 1.5760 | 1.5760 |
| 2024-08-01 | 1.5828 | 1.5828 |
| 2024-07-31 | 1.5909 | 1.5909 |
| 2024-07-30 | 1.5524 | 1.5524 |
| 2024-07-29 | 1.5558 | 1.5558 |
| 2024-07-26 | 1.5538 | 1.5538 |
| 2024-07-25 | 1.5396 | 1.5396 |
| 2024-07-24 | 1.5453 | 1.5453 |
| 2024-07-23 | 1.5652 | 1.5652 |
| 2024-07-22 | 1.5920 | 1.5920 |
| 2024-07-19 | 1.6077 | 1.6077 |
| 2024-07-18 | 1.6096 | 1.6096 |
| 2024-07-17 | 1.6108 | 1.6108 |
| 2024-07-16 | 1.6103 | 1.6103 |
| 2024-07-15 | 1.6159 | 1.6159 |
| 2024-07-12 | 1.6255 | 1.6255 |
| 2024-07-11 | 1.6278 | 1.6278 |
| 2024-07-10 | 1.6133 | 1.6133 |
| 2024-07-09 | 1.6193 | 1.6193 |
| 2024-07-08 | 1.6041 | 1.6041 |
| 2024-07-05 | 1.6249 | 1.6249 |
| 2024-07-04 | 1.6326 | 1.6326 |
| 2024-07-03 | 1.6539 | 1.6539 |
| 2024-07-02 | 1.6680 | 1.6680 |
| 2024-07-01 | 1.6754 | 1.6754 |
| 2024-06-30 | 1.6518 | 1.6518 |
| 2024-06-28 | 1.6519 | 1.6519 |
| 2024-06-27 | 1.6415 | 1.6415 |
| 2024-06-26 | 1.6555 | 1.6555 |
| 2024-06-25 | 1.6427 | 1.6427 |
| 2024-06-24 | 1.6356 | 1.6356 |
| 2024-06-21 | 1.6641 | 1.6641 |
| 2024-06-20 | 1.6660 | 1.6660 |
| 2024-06-19 | 1.6825 | 1.6825 |
| 2024-06-18 | 1.6897 | 1.6897 |
| 2024-06-17 | 1.6845 | 1.6845 |
| 2024-06-14 | 1.6963 | 1.6963 |
| 2024-06-13 | 1.6883 | 1.6883 |
| 2024-06-12 | 1.7010 | 1.7010 |
| 2024-06-11 | 1.6992 | 1.6992 |
| 2024-06-07 | 1.7161 | 1.7161 |
| 2024-06-06 | 1.7091 | 1.7091 |
| 2024-06-05 | 1.7168 | 1.7168 |
| 2024-06-04 | 1.7286 | 1.7286 |
| 2024-06-03 | 1.7137 | 1.7137 |
| 2024-05-31 | 1.7319 | 1.7319 |
| 2024-05-30 | 1.7333 | 1.7333 |
| 2024-05-29 | 1.7487 | 1.7487 |
| 2024-05-28 | 1.7518 | 1.7518 |
