浙商丰利增强债券(006102)
2026-11-02
1.5038
0.4811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 1.5038 | 1.5038 |
| 2026-10-30 | 1.4966 | 1.4966 |
| 2026-10-29 | 1.5256 | 1.5256 |
| 2026-10-28 | 1.5365 | 1.5365 |
| 2026-10-27 | 1.5243 | 1.5243 |
| 2026-10-26 | 1.5313 | 1.5313 |
| 2026-10-23 | 1.5329 | 1.5329 |
| 2026-10-22 | 1.5165 | 1.5165 |
| 2026-10-21 | 1.5341 | 1.5341 |
| 2026-10-20 | 1.5423 | 1.5423 |
| 2026-10-19 | 1.5365 | 1.5365 |
| 2026-10-16 | 1.5349 | 1.5349 |
| 2026-10-15 | 1.5262 | 1.5262 |
| 2026-10-14 | 1.5581 | 1.5581 |
| 2026-10-13 | 1.5692 | 1.5692 |
| 2026-10-12 | 1.5649 | 1.5649 |
| 2026-10-09 | 1.5776 | 1.5776 |
| 2026-10-08 | 1.5731 | 1.5731 |
| 2026-09-30 | 1.5871 | 1.5871 |
| 2026-09-29 | 1.5910 | 1.5910 |
| 2026-09-28 | 1.5833 | 1.5833 |
| 2026-09-24 | 1.6003 | 1.6003 |
| 2026-09-23 | 1.6142 | 1.6142 |
| 2026-09-22 | 1.6204 | 1.6204 |
| 2026-09-21 | 1.6206 | 1.6206 |
| 2026-09-18 | 1.6125 | 1.6125 |
| 2026-09-17 | 1.6003 | 1.6003 |
| 2026-09-16 | 1.6031 | 1.6031 |
| 2026-09-15 | 1.5909 | 1.5909 |
| 2026-09-14 | 1.5997 | 1.5997 |
| 2026-09-11 | 1.5885 | 1.5885 |
| 2026-09-10 | 1.6022 | 1.6022 |
| 2026-09-09 | 1.6131 | 1.6131 |
| 2026-09-08 | 1.6179 | 1.6179 |
| 2026-09-07 | 1.6144 | 1.6144 |
| 2026-09-04 | 1.6054 | 1.6054 |
| 2026-09-03 | 1.6131 | 1.6131 |
| 2026-09-02 | 1.6172 | 1.6172 |
| 2026-09-01 | 1.6324 | 1.6324 |
| 2026-08-31 | 1.6375 | 1.6375 |
| 2026-08-28 | 1.6378 | 1.6378 |
| 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 |
