浙商聚盈纯债债券C(686869)
2024-11-20
1.0799
-0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0799 | 1.4785 |
| 2024-11-19 | 1.0801 | 1.4787 |
| 2024-11-18 | 1.0793 | 1.4779 |
| 2024-11-15 | 1.0801 | 1.4787 |
| 2024-11-14 | 1.0802 | 1.4788 |
| 2024-11-13 | 1.0801 | 1.4787 |
| 2024-11-12 | 1.0806 | 1.4792 |
| 2024-11-11 | 1.0793 | 1.4779 |
| 2024-11-08 | 1.0783 | 1.4769 |
| 2024-11-07 | 1.0781 | 1.4767 |
| 2024-11-06 | 1.0772 | 1.4758 |
| 2024-11-05 | 1.0776 | 1.4762 |
| 2024-11-04 | 1.0771 | 1.4757 |
| 2024-11-01 | 1.0766 | 1.4752 |
| 2024-10-31 | 1.0755 | 1.4741 |
| 2024-10-30 | 1.0745 | 1.4731 |
| 2024-10-29 | 1.0746 | 1.4732 |
| 2024-10-28 | 1.0744 | 1.4730 |
| 2024-10-25 | 1.0751 | 1.4737 |
| 2024-10-24 | 1.0752 | 1.4738 |
| 2024-10-23 | 1.0754 | 1.4740 |
| 2024-10-22 | 1.0767 | 1.4753 |
| 2024-10-21 | 1.0784 | 1.4770 |
| 2024-10-18 | 1.0785 | 1.4771 |
| 2024-10-17 | 1.0789 | 1.4775 |
| 2024-10-16 | 1.0776 | 1.4762 |
| 2024-10-15 | 1.0778 | 1.4764 |
| 2024-10-14 | 1.0767 | 1.4753 |
| 2024-10-11 | 1.0746 | 1.4732 |
| 2024-10-10 | 1.0729 | 1.4715 |
| 2024-10-09 | 1.0696 | 1.4682 |
| 2024-10-08 | 1.0704 | 1.4690 |
| 2024-09-30 | 1.0731 | 1.4717 |
| 2024-09-27 | 1.0757 | 1.4743 |
| 2024-09-26 | 1.0815 | 1.4801 |
| 2024-09-25 | 1.0834 | 1.4820 |
| 2024-09-24 | 1.0817 | 1.4803 |
| 2024-09-23 | 1.0834 | 1.4820 |
| 2024-09-20 | 1.0830 | 1.4816 |
| 2024-09-19 | 1.0828 | 1.4814 |
| 2024-09-18 | 1.0828 | 1.4814 |
| 2024-09-13 | 1.0812 | 1.4798 |
| 2024-09-12 | 1.0803 | 1.4789 |
| 2024-09-11 | 1.0799 | 1.4785 |
| 2024-09-10 | 1.0793 | 1.4779 |
| 2024-09-09 | 1.0790 | 1.4776 |
| 2024-09-06 | 1.0783 | 1.4769 |
| 2024-09-05 | 1.0782 | 1.4768 |
| 2024-09-04 | 1.0780 | 1.4766 |
| 2024-09-03 | 1.0774 | 1.4760 |
| 2024-09-02 | 1.0771 | 1.4757 |
| 2024-08-30 | 1.0757 | 1.4743 |
| 2024-08-29 | 1.0755 | 1.4741 |
| 2024-08-28 | 1.0757 | 1.4743 |
| 2024-08-27 | 1.1045 | 1.4731 |
| 2024-08-26 | 1.1060 | 1.4746 |
| 2024-08-23 | 1.1067 | 1.4753 |
| 2024-08-22 | 1.1067 | 1.4753 |
| 2024-08-21 | 1.1065 | 1.4751 |
| 2024-08-20 | 1.1068 | 1.4754 |
| 2024-08-19 | 1.1068 | 1.4754 |
| 2024-08-16 | 1.1061 | 1.4747 |
| 2024-08-15 | 1.1061 | 1.4747 |
| 2024-08-14 | 1.1070 | 1.4756 |
| 2024-08-13 | 1.1056 | 1.4742 |
| 2024-08-12 | 1.1042 | 1.4728 |
| 2024-08-09 | 1.1069 | 1.4755 |
| 2024-08-08 | 1.1079 | 1.4765 |
| 2024-08-07 | 1.1093 | 1.4779 |
| 2024-08-06 | 1.1086 | 1.4772 |
| 2024-08-05 | 1.1091 | 1.4777 |
| 2024-08-02 | 1.1086 | 1.4772 |
| 2024-08-01 | 1.1080 | 1.4766 |
| 2024-07-31 | 1.1072 | 1.4758 |
| 2024-07-30 | 1.1069 | 1.4755 |
| 2024-07-29 | 1.1065 | 1.4751 |
| 2024-07-26 | 1.1058 | 1.4744 |
| 2024-07-25 | 1.1053 | 1.4739 |
| 2024-07-24 | 1.1048 | 1.4734 |
| 2024-07-23 | 1.1046 | 1.4732 |
| 2024-07-22 | 1.1038 | 1.4724 |
| 2024-07-19 | 1.1027 | 1.4713 |
| 2024-07-18 | 1.1024 | 1.4710 |
| 2024-07-17 | 1.1026 | 1.4712 |
| 2024-07-16 | 1.1024 | 1.4710 |
| 2024-07-15 | 1.1022 | 1.4708 |
| 2024-07-12 | 1.1015 | 1.4701 |
| 2024-07-11 | 1.1010 | 1.4696 |
| 2024-07-10 | 1.1007 | 1.4693 |
| 2024-07-09 | 1.1006 | 1.4692 |
| 2024-07-08 | 1.0998 | 1.4684 |
| 2024-07-05 | 1.1007 | 1.4693 |
| 2024-07-04 | 1.1015 | 1.4701 |
| 2024-07-03 | 1.1014 | 1.4700 |
| 2024-07-02 | 1.1008 | 1.4694 |
| 2024-07-01 | 1.1001 | 1.4687 |
| 2024-06-30 | 1.1013 | 1.4699 |
| 2024-06-28 | 1.1012 | 1.4698 |
| 2024-06-27 | 1.1008 | 1.4694 |
| 2024-06-26 | 1.1000 | 1.4686 |
| 2024-06-25 | 1.0997 | 1.4683 |
| 2024-06-24 | 1.0992 | 1.4678 |
| 2024-06-21 | 1.0987 | 1.4673 |
| 2024-06-20 | 1.0991 | 1.4677 |
| 2024-06-19 | 1.0989 | 1.4675 |
| 2024-06-18 | 1.0985 | 1.4671 |
| 2024-06-17 | 1.0981 | 1.4667 |
| 2024-06-14 | 1.0979 | 1.4665 |
| 2024-06-13 | 1.0974 | 1.4660 |
| 2024-06-12 | 1.0972 | 1.4658 |
| 2024-06-11 | 1.0971 | 1.4657 |
| 2024-06-07 | 1.0966 | 1.4652 |
| 2024-06-06 | 1.0963 | 1.4649 |
| 2024-06-05 | 1.0959 | 1.4645 |
| 2024-06-04 | 1.0952 | 1.4638 |
| 2024-06-03 | 1.0949 | 1.4635 |
| 2024-05-31 | 1.0941 | 1.4627 |
| 2024-05-30 | 1.0943 | 1.4629 |
| 2024-05-29 | 1.0941 | 1.4627 |
| 2024-05-28 | 1.0938 | 1.4624 |
