浙商丰利增强债券(006102)
2024-04-24
1.6324
-0.0245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.6324 | 1.6324 |
| 2024-04-23 | 1.6328 | 1.6328 |
| 2024-04-22 | 1.6393 | 1.6393 |
| 2024-04-19 | 1.6429 | 1.6429 |
| 2024-04-18 | 1.6523 | 1.6523 |
| 2024-04-17 | 1.6421 | 1.6421 |
| 2024-04-16 | 1.6084 | 1.6084 |
| 2024-04-15 | 1.6335 | 1.6335 |
| 2024-04-12 | 1.6296 | 1.6296 |
| 2024-04-11 | 1.6288 | 1.6288 |
| 2024-04-10 | 1.6325 | 1.6325 |
| 2024-04-09 | 1.6458 | 1.6458 |
| 2024-04-08 | 1.6386 | 1.6386 |
| 2024-04-03 | 1.6595 | 1.6595 |
| 2024-04-02 | 1.6510 | 1.6510 |
| 2024-04-01 | 1.6480 | 1.6480 |
| 2024-03-29 | 1.6175 | 1.6175 |
| 2024-03-28 | 1.6085 | 1.6085 |
| 2024-03-27 | 1.6040 | 1.6040 |
| 2024-03-26 | 1.6136 | 1.6136 |
| 2024-03-25 | 1.6192 | 1.6192 |
| 2024-03-22 | 1.6293 | 1.6293 |
| 2024-03-21 | 1.6498 | 1.6498 |
| 2024-03-20 | 1.6487 | 1.6487 |
| 2024-03-19 | 1.6434 | 1.6434 |
| 2024-03-18 | 1.6442 | 1.6442 |
| 2024-03-15 | 1.6382 | 1.6382 |
| 2024-03-14 | 1.6245 | 1.6245 |
| 2024-03-13 | 1.6312 | 1.6312 |
| 2024-03-12 | 1.6359 | 1.6359 |
| 2024-03-11 | 1.6275 | 1.6275 |
| 2024-03-08 | 1.6119 | 1.6119 |
| 2024-03-07 | 1.6166 | 1.6166 |
| 2024-03-06 | 1.6169 | 1.6169 |
| 2024-03-05 | 1.6117 | 1.6117 |
| 2024-03-04 | 1.6155 | 1.6155 |
| 2024-03-01 | 1.6254 | 1.6254 |
| 2024-02-29 | 1.6297 | 1.6297 |
| 2024-02-28 | 1.6096 | 1.6096 |
| 2024-02-27 | 1.6373 | 1.6373 |
| 2024-02-26 | 1.6292 | 1.6292 |
| 2024-02-23 | 1.6336 | 1.6336 |
| 2024-02-22 | 1.6323 | 1.6323 |
| 2024-02-21 | 1.6299 | 1.6299 |
| 2024-02-20 | 1.6117 | 1.6117 |
| 2024-02-19 | 1.5927 | 1.5927 |
| 2024-02-08 | 1.5878 | 1.5878 |
| 2024-02-07 | 1.5632 | 1.5632 |
| 2024-02-06 | 1.5415 | 1.5415 |
| 2024-02-05 | 1.4943 | 1.4943 |
| 2024-02-02 | 1.5028 | 1.5028 |
| 2024-02-01 | 1.5149 | 1.5149 |
| 2024-01-31 | 1.5216 | 1.5216 |
| 2024-01-30 | 1.5441 | 1.5441 |
| 2024-01-29 | 1.5684 | 1.5684 |
| 2024-01-26 | 1.5778 | 1.5778 |
| 2024-01-25 | 1.5732 | 1.5732 |
| 2024-01-24 | 1.5451 | 1.5451 |
| 2024-01-23 | 1.5268 | 1.5268 |
| 2024-01-22 | 1.5230 | 1.5230 |
| 2024-01-19 | 1.5713 | 1.5713 |
| 2024-01-18 | 1.5736 | 1.5736 |
| 2024-01-17 | 1.5780 | 1.5780 |
| 2024-01-16 | 1.6040 | 1.6040 |
| 2024-01-15 | 1.6022 | 1.6022 |
| 2024-01-12 | 1.6005 | 1.6005 |
| 2024-01-11 | 1.5944 | 1.5944 |
| 2024-01-10 | 1.5920 | 1.5920 |
| 2024-01-09 | 1.5934 | 1.5934 |
| 2024-01-08 | 1.5796 | 1.5796 |
| 2024-01-05 | 1.5993 | 1.5993 |
| 2024-01-04 | 1.6021 | 1.6021 |
| 2024-01-03 | 1.6096 | 1.6096 |
| 2024-01-02 | 1.6148 | 1.6148 |
| 2023-12-31 | 1.6172 | 1.6172 |
| 2023-12-29 | 1.6174 | 1.6174 |
| 2023-12-28 | 1.6082 | 1.6082 |
| 2023-12-27 | 1.5795 | 1.5795 |
| 2023-12-26 | 1.5740 | 1.5740 |
| 2023-12-25 | 1.5811 | 1.5811 |
| 2023-12-22 | 1.5807 | 1.5807 |
| 2023-12-21 | 1.5811 | 1.5811 |
| 2023-12-20 | 1.5760 | 1.5760 |
| 2023-12-19 | 1.5805 | 1.5805 |
| 2023-12-18 | 1.5863 | 1.5863 |
| 2023-12-15 | 1.5988 | 1.5988 |
| 2023-12-14 | 1.6076 | 1.6076 |
| 2023-12-13 | 1.6128 | 1.6128 |
| 2023-12-12 | 1.6300 | 1.6300 |
| 2023-12-11 | 1.6252 | 1.6252 |
| 2023-12-08 | 1.6188 | 1.6188 |
| 2023-12-07 | 1.6164 | 1.6164 |
| 2023-12-06 | 1.6148 | 1.6148 |
| 2023-12-05 | 1.6125 | 1.6125 |
| 2023-12-04 | 1.6361 | 1.6361 |
| 2023-12-01 | 1.6439 | 1.6439 |
| 2023-11-30 | 1.6521 | 1.6521 |
| 2023-11-29 | 1.6540 | 1.6540 |
| 2023-11-28 | 1.6672 | 1.6672 |
| 2023-11-27 | 1.6672 | 1.6672 |
| 2023-11-24 | 1.6695 | 1.6695 |
| 2023-11-23 | 1.6767 | 1.6767 |
| 2023-11-22 | 1.6724 | 1.6724 |
| 2023-11-21 | 1.6886 | 1.6886 |
| 2023-11-20 | 1.6852 | 1.6852 |
| 2023-11-17 | 1.6803 | 1.6803 |
| 2023-11-16 | 1.6858 | 1.6858 |
| 2023-11-15 | 1.6927 | 1.6927 |
| 2023-11-14 | 1.6841 | 1.6841 |
| 2023-11-13 | 1.6836 | 1.6836 |
| 2023-11-10 | 1.6907 | 1.6907 |
| 2023-11-09 | 1.6906 | 1.6906 |
| 2023-11-08 | 1.6866 | 1.6866 |
| 2023-11-07 | 1.6919 | 1.6919 |
| 2023-11-06 | 1.6924 | 1.6924 |
| 2023-11-03 | 1.6884 | 1.6884 |
| 2023-11-02 | 1.6817 | 1.6817 |
| 2023-11-01 | 1.6871 | 1.6871 |
| 2023-10-31 | 1.6976 | 1.6976 |
| 2023-10-30 | 1.7025 | 1.7025 |
