浙商聚盈纯债债券A(686868)
2025-01-27
1.1093
0.1264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1093 | 1.5401 |
| 2025-01-24 | 1.1079 | 1.5387 |
| 2025-01-23 | 1.1079 | 1.5387 |
| 2025-01-22 | 1.1083 | 1.5391 |
| 2025-01-21 | 1.1083 | 1.5391 |
| 2025-01-20 | 1.1076 | 1.5384 |
| 2025-01-17 | 1.1081 | 1.5389 |
| 2025-01-16 | 1.1085 | 1.5393 |
| 2025-01-15 | 1.1091 | 1.5399 |
| 2025-01-14 | 1.1088 | 1.5396 |
| 2025-01-13 | 1.1081 | 1.5389 |
| 2025-01-10 | 1.1089 | 1.5397 |
| 2025-01-09 | 1.1090 | 1.5398 |
| 2025-01-08 | 1.1099 | 1.5407 |
| 2025-01-07 | 1.1100 | 1.5408 |
| 2025-01-06 | 1.1105 | 1.5413 |
| 2025-01-03 | 1.1102 | 1.5410 |
| 2025-01-02 | 1.1094 | 1.5402 |
| 2024-12-31 | 1.1073 | 1.5381 |
| 2024-12-30 | 1.1058 | 1.5366 |
| 2024-12-27 | 1.1054 | 1.5362 |
| 2024-12-26 | 1.1040 | 1.5348 |
| 2024-12-25 | 1.1036 | 1.5344 |
| 2024-12-24 | 1.1043 | 1.5351 |
| 2024-12-23 | 1.1052 | 1.5360 |
| 2024-12-20 | 1.1048 | 1.5356 |
| 2024-12-19 | 1.1029 | 1.5337 |
| 2024-12-18 | 1.1030 | 1.5338 |
| 2024-12-17 | 1.1038 | 1.5346 |
| 2024-12-16 | 1.1043 | 1.5351 |
| 2024-12-13 | 1.1025 | 1.5333 |
| 2024-12-12 | 1.1006 | 1.5314 |
| 2024-12-11 | 1.1001 | 1.5309 |
| 2024-12-10 | 1.0999 | 1.5307 |
| 2024-12-09 | 1.0969 | 1.5277 |
| 2024-12-06 | 1.0959 | 1.5267 |
| 2024-12-05 | 1.0960 | 1.5268 |
| 2024-12-04 | 1.0956 | 1.5264 |
| 2024-12-03 | 1.0939 | 1.5247 |
| 2024-12-02 | 1.0939 | 1.5247 |
| 2024-11-29 | 1.0912 | 1.5220 |
| 2024-11-28 | 1.0899 | 1.5207 |
| 2024-11-27 | 1.0883 | 1.5191 |
| 2024-11-26 | 1.0881 | 1.5189 |
| 2024-11-25 | 1.0878 | 1.5186 |
| 2024-11-22 | 1.0863 | 1.5171 |
| 2024-11-21 | 1.0857 | 1.5165 |
| 2024-11-20 | 1.0845 | 1.5153 |
| 2024-11-19 | 1.0847 | 1.5155 |
| 2024-11-18 | 1.0840 | 1.5148 |
| 2024-11-15 | 1.0847 | 1.5155 |
| 2024-11-14 | 1.0848 | 1.5156 |
| 2024-11-13 | 1.0847 | 1.5155 |
| 2024-11-12 | 1.0852 | 1.5160 |
| 2024-11-11 | 1.0839 | 1.5147 |
| 2024-11-08 | 1.0829 | 1.5137 |
| 2024-11-07 | 1.0827 | 1.5135 |
| 2024-11-06 | 1.0818 | 1.5126 |
| 2024-11-05 | 1.0821 | 1.5129 |
| 2024-11-04 | 1.0817 | 1.5125 |
| 2024-11-01 | 1.0812 | 1.5120 |
| 2024-10-31 | 1.0800 | 1.5108 |
| 2024-10-30 | 1.0791 | 1.5099 |
| 2024-10-29 | 1.0791 | 1.5099 |
| 2024-10-28 | 1.0789 | 1.5097 |
| 2024-10-25 | 1.0795 | 1.5103 |
| 2024-10-24 | 1.0797 | 1.5105 |
| 2024-10-23 | 1.0798 | 1.5106 |
| 2024-10-22 | 1.0812 | 1.5120 |
| 2024-10-21 | 1.0829 | 1.5137 |
| 2024-10-18 | 1.0829 | 1.5137 |
| 2024-10-17 | 1.0833 | 1.5141 |
| 2024-10-16 | 1.0820 | 1.5128 |
| 2024-10-15 | 1.0822 | 1.5130 |
| 2024-10-14 | 1.0811 | 1.5119 |
| 2024-10-11 | 1.0790 | 1.5098 |
| 2024-10-10 | 1.0773 | 1.5081 |
| 2024-10-09 | 1.0739 | 1.5047 |
| 2024-10-08 | 1.0748 | 1.5056 |
| 2024-09-30 | 1.0775 | 1.5083 |
| 2024-09-27 | 1.0804 | 1.5112 |
| 2024-09-26 | 1.0863 | 1.5171 |
| 2024-09-25 | 1.0882 | 1.5190 |
| 2024-09-24 | 1.0865 | 1.5173 |
| 2024-09-23 | 1.0881 | 1.5189 |
| 2024-09-20 | 1.0877 | 1.5185 |
| 2024-09-19 | 1.0875 | 1.5183 |
| 2024-09-18 | 1.0875 | 1.5183 |
| 2024-09-13 | 1.0859 | 1.5167 |
| 2024-09-12 | 1.0850 | 1.5158 |
| 2024-09-11 | 1.0846 | 1.5154 |
| 2024-09-10 | 1.0840 | 1.5148 |
| 2024-09-09 | 1.0837 | 1.5145 |
| 2024-09-06 | 1.0829 | 1.5137 |
| 2024-09-05 | 1.0829 | 1.5137 |
| 2024-09-04 | 1.0826 | 1.5134 |
| 2024-09-03 | 1.0820 | 1.5128 |
| 2024-09-02 | 1.0817 | 1.5125 |
| 2024-08-30 | 1.0803 | 1.5111 |
| 2024-08-29 | 1.0801 | 1.5109 |
| 2024-08-28 | 1.0802 | 1.5110 |
| 2024-08-27 | 1.1091 | 1.5099 |
| 2024-08-26 | 1.1106 | 1.5114 |
| 2024-08-23 | 1.1113 | 1.5121 |
| 2024-08-22 | 1.1112 | 1.5120 |
| 2024-08-21 | 1.1110 | 1.5118 |
| 2024-08-20 | 1.1113 | 1.5121 |
| 2024-08-19 | 1.1113 | 1.5121 |
| 2024-08-16 | 1.1106 | 1.5114 |
| 2024-08-15 | 1.1106 | 1.5114 |
| 2024-08-14 | 1.1115 | 1.5123 |
| 2024-08-13 | 1.1101 | 1.5109 |
| 2024-08-12 | 1.1087 | 1.5095 |
| 2024-08-09 | 1.1114 | 1.5122 |
| 2024-08-08 | 1.1124 | 1.5132 |
| 2024-08-07 | 1.1137 | 1.5145 |
| 2024-08-06 | 1.1131 | 1.5139 |
| 2024-08-05 | 1.1135 | 1.5143 |
