浙商聚盈纯债债券C(686869)
2025-04-29
1.1077
0.0994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.1077 | 1.5063 |
| 2025-04-28 | 1.1066 | 1.5052 |
| 2025-04-25 | 1.1061 | 1.5047 |
| 2025-04-24 | 1.1062 | 1.5048 |
| 2025-04-23 | 1.1064 | 1.5050 |
| 2025-04-22 | 1.1071 | 1.5057 |
| 2025-04-21 | 1.1067 | 1.5053 |
| 2025-04-18 | 1.1071 | 1.5057 |
| 2025-04-17 | 1.1071 | 1.5057 |
| 2025-04-16 | 1.1075 | 1.5061 |
| 2025-04-15 | 1.1075 | 1.5061 |
| 2025-04-14 | 1.1075 | 1.5061 |
| 2025-04-11 | 1.1073 | 1.5059 |
| 2025-04-10 | 1.1074 | 1.5060 |
| 2025-04-09 | 1.1077 | 1.5063 |
| 2025-04-08 | 1.1076 | 1.5062 |
| 2025-04-07 | 1.1088 | 1.5074 |
| 2025-04-03 | 1.1048 | 1.5034 |
| 2025-04-02 | 1.1017 | 1.5003 |
| 2025-04-01 | 1.1004 | 1.4990 |
| 2025-03-31 | 1.1002 | 1.4988 |
| 2025-03-28 | 1.1000 | 1.4986 |
| 2025-03-27 | 1.0998 | 1.4984 |
| 2025-03-26 | 1.0996 | 1.4982 |
| 2025-03-25 | 1.0988 | 1.4974 |
| 2025-03-24 | 1.0979 | 1.4965 |
| 2025-03-21 | 1.0971 | 1.4957 |
| 2025-03-20 | 1.0966 | 1.4952 |
| 2025-03-19 | 1.0951 | 1.4937 |
| 2025-03-18 | 1.0945 | 1.4931 |
| 2025-03-17 | 1.0943 | 1.4929 |
| 2025-03-14 | 1.0954 | 1.4940 |
| 2025-03-13 | 1.0952 | 1.4938 |
| 2025-03-12 | 1.0946 | 1.4932 |
| 2025-03-11 | 1.0936 | 1.4922 |
| 2025-03-10 | 1.0953 | 1.4939 |
| 2025-03-07 | 1.0959 | 1.4945 |
| 2025-03-06 | 1.0979 | 1.4965 |
| 2025-03-05 | 1.0988 | 1.4974 |
| 2025-03-04 | 1.0986 | 1.4972 |
| 2025-03-03 | 1.0985 | 1.4971 |
| 2025-02-28 | 1.0977 | 1.4963 |
| 2025-02-27 | 1.0977 | 1.4963 |
| 2025-02-26 | 1.0985 | 1.4971 |
| 2025-02-25 | 1.0982 | 1.4968 |
| 2025-02-24 | 1.0985 | 1.4971 |
| 2025-02-21 | 1.1001 | 1.4987 |
| 2025-02-20 | 1.1015 | 1.5001 |
| 2025-02-19 | 1.1026 | 1.5012 |
| 2025-02-18 | 1.1023 | 1.5009 |
| 2025-02-17 | 1.1034 | 1.5020 |
| 2025-02-14 | 1.1043 | 1.5029 |
| 2025-02-13 | 1.1051 | 1.5037 |
| 2025-02-12 | 1.1051 | 1.5037 |
| 2025-02-11 | 1.1052 | 1.5038 |
| 2025-02-10 | 1.1051 | 1.5037 |
| 2025-02-07 | 1.1059 | 1.5045 |
| 2025-02-06 | 1.1056 | 1.5042 |
| 2025-02-05 | 1.1048 | 1.5034 |
| 2025-01-27 | 1.1041 | 1.5027 |
| 2025-01-24 | 1.1028 | 1.5014 |
| 2025-01-23 | 1.1027 | 1.5013 |
| 2025-01-22 | 1.1032 | 1.5018 |
| 2025-01-21 | 1.1031 | 1.5017 |
| 2025-01-20 | 1.1025 | 1.5011 |
| 2025-01-17 | 1.1029 | 1.5015 |
| 2025-01-16 | 1.1034 | 1.5020 |
| 2025-01-15 | 1.1040 | 1.5026 |
| 2025-01-14 | 1.1036 | 1.5022 |
| 2025-01-13 | 1.1030 | 1.5016 |
| 2025-01-10 | 1.1039 | 1.5025 |
| 2025-01-09 | 1.1040 | 1.5026 |
| 2025-01-08 | 1.1049 | 1.5035 |
| 2025-01-07 | 1.1049 | 1.5035 |
| 2025-01-06 | 1.1055 | 1.5041 |
| 2025-01-03 | 1.1051 | 1.5037 |
| 2025-01-02 | 1.1044 | 1.5030 |
| 2024-12-31 | 1.1023 | 1.5009 |
| 2024-12-30 | 1.1008 | 1.4994 |
| 2024-12-27 | 1.1004 | 1.4990 |
| 2024-12-26 | 1.0991 | 1.4977 |
| 2024-12-25 | 1.0986 | 1.4972 |
| 2024-12-24 | 1.0993 | 1.4979 |
| 2024-12-23 | 1.1003 | 1.4989 |
| 2024-12-20 | 1.0999 | 1.4985 |
| 2024-12-19 | 1.0980 | 1.4966 |
| 2024-12-18 | 1.0981 | 1.4967 |
| 2024-12-17 | 1.0989 | 1.4975 |
| 2024-12-16 | 1.0994 | 1.4980 |
| 2024-12-13 | 1.0976 | 1.4962 |
| 2024-12-12 | 1.0958 | 1.4944 |
| 2024-12-11 | 1.0952 | 1.4938 |
| 2024-12-10 | 1.0951 | 1.4937 |
| 2024-12-09 | 1.0921 | 1.4907 |
| 2024-12-06 | 1.0911 | 1.4897 |
| 2024-12-05 | 1.0912 | 1.4898 |
| 2024-12-04 | 1.0908 | 1.4894 |
| 2024-12-03 | 1.0892 | 1.4878 |
| 2024-12-02 | 1.0892 | 1.4878 |
| 2024-11-29 | 1.0865 | 1.4851 |
| 2024-11-28 | 1.0852 | 1.4838 |
| 2024-11-27 | 1.0836 | 1.4822 |
| 2024-11-26 | 1.0834 | 1.4820 |
| 2024-11-25 | 1.0830 | 1.4816 |
| 2024-11-22 | 1.0816 | 1.4802 |
| 2024-11-21 | 1.0810 | 1.4796 |
| 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 |
