浙商丰利增强债券(006102)
2026-05-20
1.9134
0.3356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-05 | 1.8608 | 1.8608 |
| 2026-03-04 | 1.8556 | 1.8556 |
| 2026-03-03 | 1.8671 | 1.8671 |
| 2026-03-02 | 1.9296 | 1.9296 |
| 2026-02-27 | 1.9323 | 1.9323 |
| 2026-02-26 | 1.9312 | 1.9312 |
| 2026-02-25 | 1.9379 | 1.9379 |
| 2026-02-24 | 1.9213 | 1.9213 |
| 2026-02-13 | 1.9011 | 1.9011 |
| 2026-02-12 | 1.9224 | 1.9224 |
| 2026-02-11 | 1.9119 | 1.9119 |
| 2026-02-10 | 1.9059 | 1.9059 |
| 2026-02-09 | 1.9058 | 1.9058 |
| 2026-02-06 | 1.8729 | 1.8729 |
| 2026-02-05 | 1.8672 | 1.8672 |
| 2026-02-04 | 1.8862 | 1.8862 |
| 2026-02-03 | 1.8828 | 1.8828 |
| 2026-02-02 | 1.8328 | 1.8328 |
| 2026-01-30 | 1.8928 | 1.8928 |
| 2026-01-29 | 1.9220 | 1.9220 |
| 2026-01-28 | 1.9435 | 1.9435 |
| 2026-01-27 | 1.9329 | 1.9329 |
| 2026-01-26 | 1.9295 | 1.9295 |
| 2026-01-23 | 1.9551 | 1.9551 |
| 2026-01-22 | 1.9265 | 1.9265 |
| 2026-01-21 | 1.9147 | 1.9147 |
| 2026-01-20 | 1.8927 | 1.8927 |
| 2026-01-19 | 1.9022 | 1.9022 |
| 2026-01-16 | 1.8950 | 1.8950 |
| 2026-01-15 | 1.8762 | 1.8762 |
| 2026-01-14 | 1.8726 | 1.8726 |
| 2026-01-13 | 1.8723 | 1.8723 |
| 2026-01-12 | 1.8914 | 1.8914 |
| 2026-01-09 | 1.8691 | 1.8691 |
| 2026-01-08 | 1.8406 | 1.8406 |
| 2026-01-07 | 1.8311 | 1.8311 |
| 2026-01-06 | 1.8226 | 1.8226 |
| 2026-01-05 | 1.8006 | 1.8006 |
| 2025-12-31 | 1.7719 | 1.7719 |
| 2025-12-30 | 1.7730 | 1.7730 |
| 2025-12-29 | 1.7714 | 1.7714 |
| 2025-12-26 | 1.7810 | 1.7810 |
| 2025-12-25 | 1.7785 | 1.7785 |
| 2025-12-24 | 1.7638 | 1.7638 |
| 2025-12-23 | 1.7474 | 1.7474 |
| 2025-12-22 | 1.7502 | 1.7502 |
| 2025-12-19 | 1.7372 | 1.7372 |
| 2025-12-18 | 1.7305 | 1.7305 |
| 2025-12-17 | 1.7326 | 1.7326 |
| 2025-12-16 | 1.7100 | 1.7100 |
| 2025-12-15 | 1.7315 | 1.7315 |
| 2025-12-12 | 1.7399 | 1.7399 |
| 2025-12-11 | 1.7305 | 1.7305 |
| 2025-12-10 | 1.7465 | 1.7465 |
| 2025-12-09 | 1.7399 | 1.7399 |
| 2025-12-08 | 1.7513 | 1.7513 |
| 2025-12-05 | 1.7373 | 1.7373 |
| 2025-12-04 | 1.7203 | 1.7203 |
| 2025-12-03 | 1.7290 | 1.7290 |
| 2025-12-02 | 1.7350 | 1.7350 |
| 2025-12-01 | 1.7459 | 1.7459 |
| 2025-11-28 | 1.7428 | 1.7428 |
| 2025-11-27 | 1.7330 | 1.7330 |
| 2025-11-26 | 1.7335 | 1.7335 |
| 2025-11-25 | 1.7482 | 1.7482 |
| 2025-11-24 | 1.7366 | 1.7366 |
