浙商丰利增强债券(006102)
2026-08-27
1.6418
0.6683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.6418 | 1.6418 |
| 2026-08-26 | 1.6309 | 1.6309 |
| 2026-08-25 | 1.6234 | 1.6234 |
| 2026-08-24 | 1.6156 | 1.6156 |
| 2026-08-21 | 1.6291 | 1.6291 |
| 2026-08-20 | 1.6301 | 1.6301 |
| 2026-08-19 | 1.6249 | 1.6249 |
| 2026-08-18 | 1.6634 | 1.6634 |
| 2026-08-17 | 1.6649 | 1.6649 |
| 2026-08-14 | 1.6434 | 1.6434 |
| 2026-08-13 | 1.6448 | 1.6448 |
| 2026-08-12 | 1.6631 | 1.6631 |
| 2026-08-11 | 1.6622 | 1.6622 |
| 2026-08-10 | 1.6753 | 1.6753 |
| 2026-08-07 | 1.6755 | 1.6755 |
| 2026-08-06 | 1.6694 | 1.6694 |
| 2026-08-05 | 1.6757 | 1.6757 |
| 2026-08-04 | 1.6633 | 1.6633 |
| 2026-08-03 | 1.6425 | 1.6425 |
| 2026-07-31 | 1.6510 | 1.6510 |
| 2026-07-30 | 1.6306 | 1.6306 |
| 2026-07-29 | 1.6557 | 1.6557 |
| 2026-07-28 | 1.6434 | 1.6434 |
| 2026-07-27 | 1.6825 | 1.6825 |
| 2026-07-24 | 1.6564 | 1.6564 |
| 2026-07-23 | 1.6763 | 1.6763 |
| 2026-07-22 | 1.6723 | 1.6723 |
| 2026-07-21 | 1.6853 | 1.6853 |
| 2026-07-20 | 1.6413 | 1.6413 |
| 2026-07-17 | 1.6696 | 1.6696 |
| 2026-07-16 | 1.7245 | 1.7245 |
| 2026-07-15 | 1.7552 | 1.7552 |
| 2026-07-14 | 1.7699 | 1.7699 |
| 2026-07-13 | 1.7386 | 1.7386 |
| 2026-07-10 | 1.7964 | 1.7964 |
| 2026-07-09 | 1.8157 | 1.8157 |
| 2026-07-08 | 1.7955 | 1.7955 |
| 2026-07-07 | 1.8157 | 1.8157 |
| 2026-07-06 | 1.8429 | 1.8429 |
| 2026-07-03 | 1.8488 | 1.8488 |
| 2026-07-02 | 1.8439 | 1.8439 |
| 2026-07-01 | 1.8672 | 1.8672 |
| 2026-06-30 | 1.8655 | 1.8655 |
| 2026-06-29 | 1.8329 | 1.8329 |
| 2026-06-26 | 1.8354 | 1.8354 |
| 2026-06-25 | 1.8613 | 1.8613 |
| 2026-06-24 | 1.8642 | 1.8642 |
| 2026-06-23 | 1.8480 | 1.8480 |
| 2026-06-22 | 1.8746 | 1.8746 |
| 2026-06-18 | 1.8773 | 1.8773 |
| 2026-06-17 | 1.8792 | 1.8792 |
| 2026-06-16 | 1.8850 | 1.8850 |
| 2026-06-15 | 1.8619 | 1.8619 |
| 2026-06-12 | 1.8105 | 1.8105 |
| 2026-06-11 | 1.7992 | 1.7992 |
| 2026-06-10 | 1.7940 | 1.7940 |
| 2026-06-09 | 1.8243 | 1.8243 |
| 2026-06-08 | 1.7830 | 1.7830 |
| 2026-06-05 | 1.8304 | 1.8304 |
| 2026-06-04 | 1.8532 | 1.8532 |
| 2026-06-03 | 1.8590 | 1.8590 |
| 2026-06-02 | 1.8551 | 1.8551 |
| 2026-06-01 | 1.8416 | 1.8416 |
| 2026-05-29 | 1.8506 | 1.8506 |
| 2026-05-28 | 1.9108 | 1.9108 |
| 2026-05-27 | 1.8817 | 1.8817 |
| 2026-05-26 | 1.8988 | 1.8988 |
| 2026-05-25 | 1.9166 | 1.9166 |
| 2026-05-22 | 1.8952 | 1.8952 |
| 2026-05-21 | 1.8626 | 1.8626 |
| 2026-05-20 | 1.9134 | 1.9134 |
| 2026-05-19 | 1.9070 | 1.9070 |
| 2026-05-18 | 1.8659 | 1.8659 |
| 2026-05-15 | 1.8639 | 1.8639 |
| 2026-05-14 | 1.8885 | 1.8885 |
| 2026-05-13 | 1.9213 | 1.9213 |
| 2026-05-12 | 1.9085 | 1.9085 |
| 2026-05-11 | 1.9273 | 1.9273 |
| 2026-05-08 | 1.9094 | 1.9094 |
| 2026-05-07 | 1.9058 | 1.9058 |
| 2026-05-06 | 1.8867 | 1.8867 |
| 2026-04-30 | 1.8480 | 1.8480 |
| 2026-04-29 | 1.8414 | 1.8414 |
| 2026-04-28 | 1.8200 | 1.8200 |
| 2026-04-27 | 1.8396 | 1.8396 |
| 2026-04-24 | 1.8346 | 1.8346 |
| 2026-04-23 | 1.8448 | 1.8448 |
| 2026-04-22 | 1.8702 | 1.8702 |
| 2026-04-21 | 1.8525 | 1.8525 |
| 2026-04-20 | 1.8582 | 1.8582 |
| 2026-04-17 | 1.8536 | 1.8536 |
| 2026-04-16 | 1.8380 | 1.8380 |
| 2026-04-15 | 1.8093 | 1.8093 |
| 2026-04-14 | 1.8020 | 1.8020 |
| 2026-04-13 | 1.7808 | 1.7808 |
| 2026-04-10 | 1.7895 | 1.7895 |
| 2026-04-09 | 1.7838 | 1.7838 |
| 2026-04-08 | 1.7886 | 1.7886 |
| 2026-04-07 | 1.7167 | 1.7167 |
| 2026-04-03 | 1.7042 | 1.7042 |
| 2026-04-02 | 1.7174 | 1.7174 |
| 2026-04-01 | 1.7427 | 1.7427 |
| 2026-03-31 | 1.7146 | 1.7146 |
| 2026-03-30 | 1.7637 | 1.7637 |
| 2026-03-27 | 1.7721 | 1.7721 |
| 2026-03-26 | 1.7506 | 1.7506 |
| 2026-03-25 | 1.7780 | 1.7780 |
| 2026-03-24 | 1.7496 | 1.7496 |
| 2026-03-23 | 1.6963 | 1.6963 |
| 2026-03-20 | 1.7444 | 1.7444 |
| 2026-03-19 | 1.7711 | 1.7711 |
| 2026-03-18 | 1.8260 | 1.8260 |
| 2026-03-17 | 1.8059 | 1.8059 |
| 2026-03-16 | 1.8510 | 1.8510 |
| 2026-03-13 | 1.8563 | 1.8563 |
| 2026-03-12 | 1.8917 | 1.8917 |
| 2026-03-11 | 1.9127 | 1.9127 |
| 2026-03-10 | 1.9043 | 1.9043 |
| 2026-03-09 | 1.8686 | 1.8686 |
| 2026-03-06 | 1.8751 | 1.8751 |
