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浙商丰利增强债券(006102)

2021-07-29     1.67430.9892%
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净值发布日期 单位净值 累计净值
2021-07-291.67431.6743
2021-07-281.65791.6579
2021-07-271.67211.6721
2021-07-261.72461.7246
2021-07-231.74701.7470
2021-07-221.74441.7444
2021-07-211.72331.7233
2021-07-201.71071.7107
2021-07-191.71261.7126
2021-07-161.70801.7080
2021-07-151.70011.7001
2021-07-141.68751.6875
2021-07-131.68911.6891
2021-07-121.66511.6651
2021-07-091.65471.6547
2021-07-081.63951.6395
2021-07-071.64961.6496
2021-07-061.63121.6312
2021-07-051.62161.6216
2021-07-021.61841.6184
2021-07-011.63441.6344
2021-06-301.64351.6435
2021-06-291.64261.6426
2021-06-281.65191.6519
2021-06-251.65341.6534
2021-06-241.63891.6389
2021-06-231.63961.6396
2021-06-221.63311.6331
2021-06-211.61491.6149
2021-06-181.61631.6163
2021-06-171.62041.6204
2021-06-161.61211.6121
2021-06-151.62821.6282
2021-06-111.64071.6407
2021-06-101.64931.6493
2021-06-091.64451.6445
2021-06-081.63901.6390
2021-06-071.64331.6433
2021-06-041.63631.6363
2021-06-031.63481.6348
2021-06-021.63781.6378
2021-06-011.64131.6413
2021-05-311.62531.6253
2021-05-281.62491.6249
2021-05-271.62981.6298
2021-05-261.61561.6156
2021-05-251.61521.6152
2021-05-241.58831.5883
2021-05-211.58941.5894
2021-05-201.58761.5876
2021-05-191.59851.5985
2021-05-181.59871.5987
2021-05-171.59781.5978
2021-05-141.56941.5694
2021-05-131.55371.5537
2021-05-121.57191.5719
2021-05-111.56681.5668
2021-05-101.57681.5768
2021-05-071.57821.5782
2021-05-061.58051.5805
2021-04-301.56241.5624
2021-04-291.56091.5609
2021-04-281.55581.5558
2021-04-271.54541.5454
2021-04-261.54861.5486
2021-04-231.55351.5535
2021-04-221.55731.5573
2021-04-211.54831.5483
2021-04-201.54141.5414
2021-04-191.54471.5447
2021-04-161.52791.5279
2021-04-151.51341.5134
2021-04-141.52851.5285
2021-04-131.52391.5239
2021-04-121.54201.5420
2021-04-091.57111.5711
2021-04-081.57591.5759
2021-04-071.57421.5742
2021-04-061.56711.5671
2021-04-021.56541.5654
2021-04-011.55851.5585
2021-03-311.53721.5372
2021-03-301.53241.5324
2021-03-291.52151.5215
2021-03-261.51111.5111
2021-03-251.48691.4869
2021-03-241.48581.4858
2021-03-231.51831.5183
2021-03-221.54021.5402
2021-03-191.51771.5177
2021-03-181.53201.5320
2021-03-171.51721.5172
2021-03-161.50261.5026
2021-03-151.49401.4940
2021-03-121.49861.4986
2021-03-111.48761.4876
2021-03-101.45161.4516
2021-03-091.44981.4498
2021-03-081.45691.4569
2021-03-051.48971.4897
2021-03-041.50181.5018
2021-03-031.54051.5405
2021-03-021.50951.5095
2021-03-011.52911.5291
2021-02-261.50781.5078
2021-02-251.54901.5490
2021-02-241.53621.5362
2021-02-231.56361.5636
2021-02-221.57441.5744
2021-02-191.58331.5833
2021-02-181.56741.5674
2021-02-101.53541.5354
2021-02-091.52561.5256
2021-02-081.48081.4808
2021-02-051.45511.4551
2021-02-041.47551.4755
2021-02-031.50301.5030
2021-02-021.50351.5035
2021-02-011.48511.4851