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浙商丰利增强债券(006102)

2025-02-18     1.6328-0.1468%
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净值发布日期 单位净值 累计净值
2025-02-181.63281.6328
2025-02-171.63521.6352
2025-02-141.63681.6368
2025-02-131.64211.6421
2025-02-121.63961.6396
2025-02-111.63841.6384
2025-02-101.63801.6380
2025-02-071.63441.6344
2025-02-061.62491.6249
2025-02-051.62201.6220
2025-01-271.63421.6342
2025-01-241.62671.6267
2025-01-231.62491.6249
2025-01-221.62441.6244
2025-01-211.63091.6309
2025-01-201.63391.6339
2025-01-171.62851.6285
2025-01-161.62251.6225
2025-01-151.62341.6234
2025-01-141.62501.6250
2025-01-131.60741.6074
2025-01-101.61511.6151
2025-01-091.63021.6302
2025-01-081.63371.6337
2025-01-071.63061.6306
2025-01-061.62441.6244
2025-01-031.62481.6248
2025-01-021.63261.6326
2024-12-311.64391.6439
2024-12-301.65321.6532
2024-12-271.65251.6525
2024-12-261.65141.6514
2024-12-251.65301.6530
2024-12-241.65961.6596
2024-12-231.64631.6463
2024-12-201.64291.6429
2024-12-191.63991.6399
2024-12-181.64441.6444
2024-12-171.64321.6432
2024-12-161.64101.6410
2024-12-131.64781.6478
2024-12-121.66331.6633
2024-12-111.65281.6528
2024-12-101.64641.6464
2024-12-091.63691.6369
2024-12-061.63851.6385
2024-12-051.62811.6281
2024-12-041.62841.6284
2024-12-031.62851.6285
2024-12-021.62421.6242
2024-11-291.62341.6234
2024-11-281.61391.6139
2024-11-271.62191.6219
2024-11-261.60711.6071
2024-11-251.60781.6078
2024-11-221.60681.6068
2024-11-211.62391.6239
2024-11-201.62131.6213
2024-11-191.61931.6193
2024-11-181.60551.6055
2024-11-151.61351.6135
2024-11-141.62161.6216
2024-11-131.63361.6336
2024-11-121.62971.6297
2024-11-111.63511.6351
2024-11-081.63611.6361
2024-11-071.64181.6418
2024-11-061.61691.6169
2024-11-051.62271.6227
2024-11-041.60991.6099
2024-11-011.60381.6038
2024-10-311.59051.5905
2024-10-301.59701.5970
2024-10-291.60871.6087
2024-10-281.62151.6215
2024-10-251.62031.6203
2024-10-241.61511.6151
2024-10-231.62841.6284
2024-10-221.61981.6198
2024-10-211.60991.6099
2024-10-181.61001.6100
2024-10-171.59091.5909
2024-10-161.60501.6050
2024-10-151.59221.5922
2024-10-141.61651.6165
2024-10-111.58581.5858
2024-10-101.60771.6077
2024-10-091.58821.5882
2024-10-081.66271.6627
2024-09-301.63861.6386
2024-09-271.57751.5775
2024-09-261.56401.5640
2024-09-251.52191.5219
2024-09-241.50721.5072
2024-09-231.47021.4702
2024-09-201.46081.4608
2024-09-191.46001.4600
2024-09-181.44931.4493
2024-09-131.44181.4418
2024-09-121.44361.4436
2024-09-111.44311.4431
2024-09-101.45131.4513
2024-09-091.45551.4555
2024-09-061.47331.4733
2024-09-051.48081.4808
2024-09-041.48181.4818
2024-09-031.48611.4861
2024-09-021.49121.4912
2024-08-301.49671.4967
2024-08-291.48031.4803
2024-08-281.48751.4875
2024-08-271.49271.4927
2024-08-261.49991.4999