浙商丰利增强债券(006102)
2025-12-26
1.7810
0.1406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-21 | 1.7263 | 1.7263 |
| 2025-11-20 | 1.7663 | 1.7663 |
| 2025-11-19 | 1.7749 | 1.7749 |
| 2025-11-18 | 1.7859 | 1.7859 |
| 2025-11-17 | 1.8041 | 1.8041 |
| 2025-11-14 | 1.8087 | 1.8087 |
| 2025-11-13 | 1.8205 | 1.8205 |
| 2025-11-12 | 1.7972 | 1.7972 |
| 2025-11-11 | 1.8069 | 1.8069 |
| 2025-11-10 | 1.8079 | 1.8079 |
| 2025-11-07 | 1.8008 | 1.8008 |
| 2025-11-06 | 1.8072 | 1.8072 |
| 2025-11-05 | 1.7932 | 1.7932 |
| 2025-11-04 | 1.7848 | 1.7848 |
| 2025-11-03 | 1.8066 | 1.8066 |
| 2025-10-31 | 1.8048 | 1.8048 |
| 2025-10-30 | 1.8010 | 1.8010 |
| 2025-10-29 | 1.8220 | 1.8220 |
| 2025-10-28 | 1.8031 | 1.8031 |
| 2025-10-27 | 1.8097 | 1.8097 |
| 2025-10-24 | 1.7877 | 1.7877 |
| 2025-10-23 | 1.7613 | 1.7613 |
| 2025-10-22 | 1.7603 | 1.7603 |
| 2025-10-21 | 1.7681 | 1.7681 |
| 2025-10-20 | 1.7449 | 1.7449 |
| 2025-10-17 | 1.7366 | 1.7366 |
| 2025-10-16 | 1.7721 | 1.7721 |
| 2025-10-15 | 1.7842 | 1.7842 |
| 2025-10-14 | 1.7681 | 1.7681 |
| 2025-10-13 | 1.7956 | 1.7956 |
| 2025-10-10 | 1.8033 | 1.8033 |
| 2025-10-09 | 1.8108 | 1.8108 |
| 2025-09-30 | 1.8030 | 1.8030 |
| 2025-09-29 | 1.7873 | 1.7873 |
| 2025-09-26 | 1.7679 | 1.7679 |
| 2025-09-25 | 1.7789 | 1.7789 |
| 2025-09-24 | 1.7770 | 1.7770 |
| 2025-09-23 | 1.7469 | 1.7469 |
| 2025-09-22 | 1.7592 | 1.7592 |
| 2025-09-19 | 1.7639 | 1.7639 |
| 2025-09-18 | 1.7756 | 1.7756 |
| 2025-09-17 | 1.7979 | 1.7979 |
| 2025-09-16 | 1.7831 | 1.7831 |
| 2025-09-15 | 1.7744 | 1.7744 |
| 2025-09-12 | 1.7858 | 1.7858 |
| 2025-09-11 | 1.7849 | 1.7849 |
| 2025-09-10 | 1.7616 | 1.7616 |
| 2025-09-09 | 1.7715 | 1.7715 |
| 2025-09-08 | 1.7895 | 1.7895 |
| 2025-09-05 | 1.7701 | 1.7701 |
| 2025-09-04 | 1.7349 | 1.7349 |
| 2025-09-03 | 1.7428 | 1.7428 |
| 2025-09-02 | 1.7450 | 1.7450 |
| 2025-09-01 | 1.7480 | 1.7480 |
| 2025-08-29 | 1.7611 | 1.7611 |
| 2025-08-28 | 1.7571 | 1.7571 |
| 2025-08-27 | 1.7534 | 1.7534 |
| 2025-08-26 | 1.7879 | 1.7879 |
| 2025-08-25 | 1.7892 | 1.7892 |
| 2025-08-22 | 1.7751 | 1.7751 |
| 2025-08-21 | 1.7633 | 1.7633 |
| 2025-08-20 | 1.7551 | 1.7551 |
| 2025-08-19 | 1.7495 | 1.7495 |
| 2025-08-18 | 1.7444 | 1.7444 |
| 2025-08-15 | 1.7384 | 1.7384 |
| 2025-08-14 | 1.7337 | 1.7337 |
| 2025-08-13 | 1.7357 | 1.7357 |
| 2025-08-12 | 1.7379 | 1.7379 |
| 2025-08-11 | 1.7380 | 1.7380 |
| 2025-08-08 | 1.7325 | 1.7325 |
| 2025-08-07 | 1.7262 | 1.7262 |
| 2025-08-06 | 1.7263 | 1.7263 |
| 2025-08-05 | 1.7210 | 1.7210 |
| 2025-08-04 | 1.7053 | 1.7053 |
| 2025-08-01 | 1.6998 | 1.6998 |
| 2025-07-31 | 1.6998 | 1.6998 |
| 2025-07-30 | 1.7207 | 1.7207 |
| 2025-07-29 | 1.7168 | 1.7168 |
| 2025-07-28 | 1.7169 | 1.7169 |
| 2025-07-25 | 1.7303 | 1.7303 |
| 2025-07-24 | 1.7352 | 1.7352 |
| 2025-07-23 | 1.7258 | 1.7258 |
| 2025-07-22 | 1.7318 | 1.7318 |
| 2025-07-21 | 1.7098 | 1.7098 |
| 2025-07-18 | 1.6969 | 1.6969 |
| 2025-07-17 | 1.6862 | 1.6862 |
| 2025-07-16 | 1.6770 | 1.6770 |
| 2025-07-15 | 1.6764 | 1.6764 |
| 2025-07-14 | 1.6826 | 1.6826 |
| 2025-07-11 | 1.6892 | 1.6892 |
| 2025-07-10 | 1.6884 | 1.6884 |
| 2025-07-09 | 1.6784 | 1.6784 |
| 2025-07-08 | 1.6868 | 1.6868 |
| 2025-07-07 | 1.6753 | 1.6753 |
| 2025-07-04 | 1.6779 | 1.6779 |
