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浙商兴永三个月定期开放债券(006284)

2021-10-25     1.00690.0397%
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净值发布日期 单位净值 累计净值
2021-10-221.00651.0946
2021-10-211.00611.0942
2021-10-201.00571.0938
2021-10-191.00551.0936
2021-10-181.00551.0936
2021-10-151.00661.0947
2021-10-141.00671.0948
2021-10-131.00701.0951
2021-10-121.00721.0953
2021-10-111.00751.0956
2021-10-081.00811.0962
2021-09-301.00791.0960
2021-09-291.00781.0959
2021-09-281.00751.0956
2021-09-271.00801.0961
2021-09-241.00821.0963
2021-09-231.00831.0964
2021-09-221.00841.0965
2021-09-171.00791.0960
2021-09-161.00791.0960
2021-09-151.00821.0963
2021-09-141.00821.0963
2021-09-131.00851.0966
2021-09-101.00871.0968
2021-09-091.00871.0968
2021-09-081.00901.0971
2021-09-071.00911.0972
2021-09-061.02431.0973
2021-09-031.02411.0971
2021-09-021.02401.0970
2021-09-011.02401.0970
2021-08-311.02341.0964
2021-08-301.02331.0963
2021-08-271.02321.0962
2021-08-261.02361.0966
2021-08-251.02411.0971
2021-08-241.02391.0969
2021-08-231.02381.0968
2021-08-201.02381.0968
2021-08-191.02371.0967
2021-08-181.02331.0963
2021-08-171.02301.0960
2021-08-161.02291.0959
2021-08-131.02281.0958
2021-08-121.02281.0958
2021-08-111.02231.0953
2021-08-101.02231.0953
2021-08-091.02261.0956
2021-08-061.02341.0964
2021-08-051.02321.0962
2021-08-041.02251.0955
2021-08-031.02251.0955
2021-08-021.02241.0954
2021-07-301.02171.0947
2021-07-291.02111.0941
2021-07-281.02071.0937
2021-07-271.02111.0941
2021-07-261.02151.0945
2021-07-231.02061.0936
2021-07-221.02001.0930
2021-07-211.01991.0929
2021-07-201.01951.0925
2021-07-191.01911.0921
2021-07-161.01871.0917
2021-07-151.01831.0913
2021-07-141.01841.0914
2021-07-131.01791.0909
2021-07-121.01701.0900
2021-07-091.01641.0894
2021-07-081.01651.0895
2021-07-071.01561.0886
2021-07-061.01541.0884
2021-07-051.01511.0881
2021-07-021.01451.0875
2021-07-011.01421.0872
2021-06-301.01401.0870
2021-06-291.01351.0865
2021-06-281.01331.0863
2021-06-251.01311.0861
2021-06-241.01281.0858
2021-06-231.01241.0854
2021-06-221.01191.0849
2021-06-211.02191.0849
2021-06-181.02141.0844
2021-06-171.02131.0843
2021-06-161.02141.0844
2021-06-151.02161.0846
2021-06-111.02141.0844
2021-06-101.02141.0844
2021-06-091.02131.0843
2021-06-081.02151.0845
2021-06-071.02151.0845
2021-06-041.02191.0849
2021-06-031.02201.0850
2021-06-021.02181.0848
2021-06-011.02181.0848
2021-05-311.02161.0846
2021-05-281.02131.0843
2021-05-271.02131.0843
2021-05-261.02141.0844
2021-05-251.02121.0842
2021-05-241.02131.0843
2021-05-211.02111.0841
2021-05-201.02071.0837
2021-05-191.02011.0831
2021-05-181.01981.0828
2021-05-171.01971.0827
2021-05-141.01961.0826
2021-05-131.01931.0823
2021-05-121.01951.0825
2021-05-111.01921.0822
2021-05-101.01891.0819
2021-05-071.01841.0814
2021-05-061.01831.0813
2021-04-301.01761.0806
2021-04-291.01741.0804