浙商丰利增强债券(006102)
2025-06-06
1.6290
0.2708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.6290 | 1.6290 |
| 2025-06-05 | 1.6246 | 1.6246 |
| 2025-06-04 | 1.6286 | 1.6286 |
| 2025-06-03 | 1.6241 | 1.6241 |
| 2025-05-30 | 1.6273 | 1.6273 |
| 2025-05-29 | 1.6303 | 1.6303 |
| 2025-05-28 | 1.6253 | 1.6253 |
| 2025-05-27 | 1.6229 | 1.6229 |
| 2025-05-26 | 1.6231 | 1.6231 |
| 2025-05-23 | 1.6276 | 1.6276 |
| 2025-05-22 | 1.6336 | 1.6336 |
| 2025-05-21 | 1.6371 | 1.6371 |
| 2025-05-20 | 1.6335 | 1.6335 |
| 2025-05-19 | 1.6285 | 1.6285 |
| 2025-05-16 | 1.6289 | 1.6289 |
| 2025-05-15 | 1.6318 | 1.6318 |
| 2025-05-14 | 1.6406 | 1.6406 |
| 2025-05-13 | 1.6313 | 1.6313 |
| 2025-05-12 | 1.6326 | 1.6326 |
| 2025-05-09 | 1.6198 | 1.6198 |
| 2025-05-08 | 1.6169 | 1.6169 |
| 2025-05-07 | 1.6089 | 1.6089 |
| 2025-05-06 | 1.6097 | 1.6097 |
| 2025-04-30 | 1.5996 | 1.5996 |
| 2025-04-29 | 1.6043 | 1.6043 |
| 2025-04-28 | 1.6018 | 1.6018 |
| 2025-04-25 | 1.6101 | 1.6101 |
| 2025-04-24 | 1.6017 | 1.6017 |
| 2025-04-23 | 1.6030 | 1.6030 |
| 2025-04-22 | 1.5986 | 1.5986 |
| 2025-04-21 | 1.5926 | 1.5926 |
| 2025-04-18 | 1.5908 | 1.5908 |
| 2025-04-17 | 1.5930 | 1.5930 |
| 2025-04-16 | 1.5927 | 1.5927 |
| 2025-04-15 | 1.6003 | 1.6003 |
| 2025-04-14 | 1.6040 | 1.6040 |
| 2025-04-11 | 1.6080 | 1.6080 |
| 2025-04-10 | 1.6126 | 1.6126 |
| 2025-04-09 | 1.5999 | 1.5999 |
| 2025-04-08 | 1.5967 | 1.5967 |
| 2025-04-07 | 1.5784 | 1.5784 |
| 2025-04-03 | 1.6463 | 1.6463 |
| 2025-04-02 | 1.6520 | 1.6520 |
| 2025-04-01 | 1.6527 | 1.6527 |
| 2025-03-31 | 1.6519 | 1.6519 |
| 2025-03-28 | 1.6603 | 1.6603 |
| 2025-03-27 | 1.6597 | 1.6597 |
| 2025-03-26 | 1.6583 | 1.6583 |
| 2025-03-25 | 1.6585 | 1.6585 |
| 2025-03-24 | 1.6531 | 1.6531 |
| 2025-03-21 | 1.6551 | 1.6551 |
| 2025-03-20 | 1.6666 | 1.6666 |
| 2025-03-19 | 1.6764 | 1.6764 |
| 2025-03-18 | 1.6749 | 1.6749 |
| 2025-03-17 | 1.6704 | 1.6704 |
| 2025-03-14 | 1.6628 | 1.6628 |
| 2025-03-13 | 1.6384 | 1.6384 |
| 2025-03-12 | 1.6423 | 1.6423 |
| 2025-03-11 | 1.6501 | 1.6501 |
| 2025-03-10 | 1.6498 | 1.6498 |
| 2025-03-07 | 1.6443 | 1.6443 |
| 2025-03-06 | 1.6438 | 1.6438 |
| 2025-03-05 | 1.6382 | 1.6382 |
| 2025-03-04 | 1.6400 | 1.6400 |
| 2025-03-03 | 1.6353 | 1.6353 |
| 2025-02-28 | 1.6415 | 1.6415 |
| 2025-02-27 | 1.6533 | 1.6533 |
| 2025-02-26 | 1.6451 | 1.6451 |
| 2025-02-25 | 1.6304 | 1.6304 |
| 2025-02-24 | 1.6403 | 1.6403 |
| 2025-02-21 | 1.6425 | 1.6425 |
| 2025-02-20 | 1.6378 | 1.6378 |
| 2025-02-19 | 1.6389 | 1.6389 |
| 2025-02-18 | 1.6328 | 1.6328 |
| 2025-02-17 | 1.6352 | 1.6352 |
| 2025-02-14 | 1.6368 | 1.6368 |
| 2025-02-13 | 1.6421 | 1.6421 |
| 2025-02-12 | 1.6396 | 1.6396 |
| 2025-02-11 | 1.6384 | 1.6384 |
| 2025-02-10 | 1.6380 | 1.6380 |
| 2025-02-07 | 1.6344 | 1.6344 |
| 2025-02-06 | 1.6249 | 1.6249 |
| 2025-02-05 | 1.6220 | 1.6220 |
| 2025-01-27 | 1.6342 | 1.6342 |
| 2025-01-24 | 1.6267 | 1.6267 |
| 2025-01-23 | 1.6249 | 1.6249 |
| 2025-01-22 | 1.6244 | 1.6244 |
| 2025-01-21 | 1.6309 | 1.6309 |
| 2025-01-20 | 1.6339 | 1.6339 |
| 2025-01-17 | 1.6285 | 1.6285 |
| 2025-01-16 | 1.6225 | 1.6225 |
| 2025-01-15 | 1.6234 | 1.6234 |
| 2025-01-14 | 1.6250 | 1.6250 |
| 2025-01-13 | 1.6074 | 1.6074 |
| 2025-01-10 | 1.6151 | 1.6151 |
| 2025-01-09 | 1.6302 | 1.6302 |
| 2025-01-08 | 1.6337 | 1.6337 |
| 2025-01-07 | 1.6306 | 1.6306 |
| 2025-01-06 | 1.6244 | 1.6244 |
| 2025-01-03 | 1.6248 | 1.6248 |
| 2025-01-02 | 1.6326 | 1.6326 |
| 2024-12-31 | 1.6439 | 1.6439 |
| 2024-12-30 | 1.6532 | 1.6532 |
| 2024-12-27 | 1.6525 | 1.6525 |
| 2024-12-26 | 1.6514 | 1.6514 |
| 2024-12-25 | 1.6530 | 1.6530 |
| 2024-12-24 | 1.6596 | 1.6596 |
| 2024-12-23 | 1.6463 | 1.6463 |
| 2024-12-20 | 1.6429 | 1.6429 |
| 2024-12-19 | 1.6399 | 1.6399 |
| 2024-12-18 | 1.6444 | 1.6444 |
| 2024-12-17 | 1.6432 | 1.6432 |
| 2024-12-16 | 1.6410 | 1.6410 |
| 2024-12-13 | 1.6478 | 1.6478 |
| 2024-12-12 | 1.6633 | 1.6633 |
| 2024-12-11 | 1.6528 | 1.6528 |
| 2024-12-10 | 1.6464 | 1.6464 |
