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浙商丰利增强债券(006102)

2022-07-04     1.9861-0.0101%
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净值发布日期 单位净值 累计净值
2022-07-041.98611.9861
2022-07-011.98631.9863
2022-06-301.98681.9868
2022-06-291.96311.9631
2022-06-281.96651.9665
2022-06-271.95411.9541
2022-06-241.91761.9176
2022-06-231.89371.8937
2022-06-221.88281.8828
2022-06-211.90531.9053
2022-06-201.91601.9160
2022-06-171.92201.9220
2022-06-161.91551.9155
2022-06-151.93421.9342
2022-06-141.92161.9216
2022-06-131.92411.9241
2022-06-101.94031.9403
2022-06-091.91841.9184
2022-06-081.91621.9162
2022-06-071.90861.9086
2022-06-061.89711.8971
2022-06-021.87441.8744
2022-06-011.87641.8764
2022-05-311.88161.8816
2022-05-301.87281.8728
2022-05-271.86301.8630
2022-05-261.85671.8567
2022-05-251.83021.8302
2022-05-241.80611.8061
2022-05-231.84661.8466
2022-05-201.84021.8402
2022-05-191.81181.8118
2022-05-181.81101.8110
2022-05-171.82021.8202
2022-05-161.80901.8090
2022-05-131.79511.7951
2022-05-121.76751.7675
2022-05-111.77181.7718
2022-05-101.76801.7680
2022-05-091.76181.7618
2022-05-061.77421.7742
2022-05-051.80821.8082
2022-04-291.78261.7826
2022-04-281.74281.7428
2022-04-271.73601.7360
2022-04-261.69401.6940
2022-04-251.72681.7268
2022-04-221.80851.8085
2022-04-211.79361.7936
2022-04-201.84031.8403
2022-04-191.87981.8798
2022-04-181.87191.8719
2022-04-151.88991.8899
2022-04-141.89121.8912
2022-04-131.85101.8510
2022-04-121.85541.8554
2022-04-111.84221.8422
2022-04-081.87171.8717
2022-04-071.84721.8472
2022-04-061.85651.8565
2022-04-011.83021.8302
2022-03-311.80581.8058
2022-03-301.80581.8058
2022-03-291.76861.7686
2022-03-281.76541.7654
2022-03-251.76661.7666
2022-03-241.78541.7854
2022-03-231.79801.7980
2022-03-221.80301.8030
2022-03-211.79071.7907
2022-03-181.79671.7967
2022-03-171.76851.7685
2022-03-161.74991.7499
2022-03-151.69471.6947
2022-03-141.77441.7744
2022-03-111.80861.8086
2022-03-101.80231.8023
2022-03-091.77001.7700
2022-03-081.80231.8023
2022-03-071.86141.8614
2022-03-041.90401.9040
2022-03-031.93591.9359
2022-03-021.92121.9212
2022-03-011.91531.9153
2022-02-281.90601.9060
2022-02-251.90081.9008
2022-02-241.90141.9014
2022-02-231.92351.9235
2022-02-221.91801.9180
2022-02-211.92851.9285
2022-02-181.93341.9334
2022-02-171.90771.9077
2022-02-161.90451.9045
2022-02-151.88591.8859
2022-02-141.91221.9122
2022-02-111.97011.9701
2022-02-101.97721.9772
2022-02-091.95781.9578
2022-02-081.94931.9493
2022-02-071.92571.9257
2022-01-281.87531.8753
2022-01-271.89201.8920
2022-01-261.90871.9087
2022-01-251.89751.8975
2022-01-241.93661.9366
2022-01-211.93111.9311
2022-01-201.93941.9394
2022-01-191.93971.9397
2022-01-181.92451.9245
2022-01-171.89531.8953
2022-01-141.90021.9002
2022-01-131.93291.9329
2022-01-121.95421.9542
2022-01-111.95221.9522
2022-01-101.94251.9425
2022-01-071.92301.9230