浙商兴永三个月定期开放债券(006284)
2026-06-11
1.0271
-0.0681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.0271 | 1.2444 |
| 2026-06-10 | 1.0278 | 1.2451 |
| 2026-06-09 | 1.0282 | 1.2455 |
| 2026-06-08 | 1.0286 | 1.2459 |
| 2026-06-05 | 1.0290 | 1.2463 |
| 2026-06-04 | 1.0292 | 1.2465 |
| 2026-06-03 | 1.0291 | 1.2464 |
| 2026-06-02 | 1.0292 | 1.2465 |
| 2026-06-01 | 1.0290 | 1.2463 |
| 2026-05-29 | 1.0285 | 1.2458 |
| 2026-05-28 | 1.0283 | 1.2456 |
| 2026-05-27 | 1.0280 | 1.2453 |
| 2026-05-26 | 1.0276 | 1.2449 |
| 2026-05-25 | 1.0273 | 1.2446 |
| 2026-05-22 | 1.0270 | 1.2443 |
| 2026-05-21 | 1.0270 | 1.2443 |
| 2026-05-20 | 1.0270 | 1.2443 |
| 2026-05-19 | 1.0267 | 1.2440 |
| 2026-05-18 | 1.0263 | 1.2436 |
| 2026-05-15 | 1.0260 | 1.2433 |
| 2026-05-14 | 1.0258 | 1.2431 |
| 2026-05-13 | 1.0258 | 1.2431 |
| 2026-05-12 | 1.0254 | 1.2427 |
| 2026-05-11 | 1.0250 | 1.2423 |
| 2026-05-08 | 1.0247 | 1.2420 |
| 2026-05-07 | 1.0245 | 1.2418 |
| 2026-05-06 | 1.0244 | 1.2417 |
| 2026-04-30 | 1.0245 | 1.2418 |
| 2026-04-29 | 1.0246 | 1.2419 |
| 2026-04-28 | 1.0242 | 1.2415 |
| 2026-04-27 | 1.0238 | 1.2411 |
| 2026-04-24 | 1.0241 | 1.2414 |
| 2026-04-23 | 1.0243 | 1.2416 |
| 2026-04-22 | 1.0246 | 1.2419 |
| 2026-04-21 | 1.0243 | 1.2416 |
| 2026-04-20 | 1.0240 | 1.2413 |
| 2026-04-17 | 1.0237 | 1.2410 |
| 2026-04-16 | 1.0232 | 1.2405 |
| 2026-04-15 | 1.0232 | 1.2405 |
| 2026-04-14 | 1.0231 | 1.2404 |
| 2026-04-13 | 1.0229 | 1.2402 |
| 2026-04-10 | 1.0226 | 1.2399 |
| 2026-04-09 | 1.0225 | 1.2398 |
| 2026-04-08 | 1.0225 | 1.2398 |
| 2026-04-07 | 1.0224 | 1.2397 |
| 2026-04-03 | 1.0217 | 1.2390 |
| 2026-04-02 | 1.0210 | 1.2383 |
| 2026-04-01 | 1.0209 | 1.2382 |
| 2026-03-31 | 1.0210 | 1.2383 |
| 2026-03-30 | 1.0208 | 1.2381 |
| 2026-03-27 | 1.0202 | 1.2375 |
| 2026-03-26 | 1.0200 | 1.2373 |
| 2026-03-25 | 1.0197 | 1.2370 |
| 2026-03-24 | 1.0195 | 1.2368 |
| 2026-03-23 | 1.0193 | 1.2366 |
| 2026-03-20 | 1.0194 | 1.2367 |
| 2026-03-19 | 1.0418 | 1.2366 |
| 2026-03-18 | 1.0414 | 1.2362 |
| 2026-03-17 | 1.0409 | 1.2357 |
| 2026-03-16 | 1.0407 | 1.2355 |
| 2026-03-13 | 1.0410 | 1.2358 |
| 2026-03-12 | 1.0407 | 1.2355 |
| 2026-03-11 | 1.0406 | 1.2354 |
| 2026-03-10 | 1.0405 | 1.2353 |
| 2026-03-09 | 1.0404 | 1.2352 |
| 2026-03-06 | 1.0407 | 1.2355 |
| 2026-03-05 | 1.0406 | 1.2354 |
| 2026-03-04 | 1.0405 | 1.2353 |
| 2026-03-03 | 1.0402 | 1.2350 |
| 2026-03-02 | 1.0401 | 1.2349 |
| 2026-02-27 | 1.0395 | 1.2343 |
| 2026-02-26 | 1.0393 | 1.2341 |
| 2026-02-25 | 1.0397 | 1.2345 |
| 2026-02-24 | 1.0401 | 1.2349 |
| 2026-02-13 | 1.0394 | 1.2342 |
| 2026-02-12 | 1.0394 | 1.2342 |
| 2026-02-11 | 1.0391 | 1.2339 |
| 2026-02-10 | 1.0388 | 1.2336 |
| 2026-02-09 | 1.0386 | 1.2334 |
| 2026-02-06 | 1.0381 | 1.2329 |
| 2026-02-05 | 1.0376 | 1.2324 |
| 2026-02-04 | 1.0374 | 1.2322 |
| 2026-02-03 | 1.0373 | 1.2321 |
| 2026-02-02 | 1.0374 | 1.2322 |
| 2026-01-30 | 1.0374 | 1.2322 |
| 2026-01-29 | 1.0375 | 1.2323 |
| 2026-01-28 | 1.0374 | 1.2322 |
| 2026-01-27 | 1.0374 | 1.2322 |
| 2026-01-26 | 1.0376 | 1.2324 |
| 2026-01-23 | 1.0373 | 1.2321 |
| 2026-01-22 | 1.0372 | 1.2320 |
| 2026-01-21 | 1.0369 | 1.2317 |
| 2026-01-20 | 1.0367 | 1.2315 |
| 2026-01-19 | 1.0366 | 1.2314 |
| 2026-01-16 | 1.0364 | 1.2312 |
| 2026-01-15 | 1.0360 | 1.2308 |
| 2026-01-14 | 1.0357 | 1.2305 |
| 2026-01-13 | 1.0356 | 1.2304 |
| 2026-01-12 | 1.0353 | 1.2301 |
| 2026-01-09 | 1.0351 | 1.2299 |
| 2026-01-08 | 1.0349 | 1.2297 |
| 2026-01-07 | 1.0346 | 1.2294 |
| 2026-01-06 | 1.0347 | 1.2295 |
| 2026-01-05 | 1.0349 | 1.2297 |
| 2025-12-31 | 1.0343 | 1.2291 |
| 2025-12-30 | 1.0340 | 1.2288 |
| 2025-12-29 | 1.0338 | 1.2286 |
| 2025-12-26 | 1.0340 | 1.2288 |
| 2025-12-25 | 1.0338 | 1.2286 |
| 2025-12-24 | 1.0337 | 1.2285 |
| 2025-12-23 | 1.0338 | 1.2286 |
| 2025-12-22 | 1.0334 | 1.2282 |
| 2025-12-19 | 1.0333 | 1.2281 |
| 2025-12-18 | 1.0328 | 1.2276 |
| 2025-12-17 | 1.0325 | 1.2273 |
| 2025-12-16 | 1.0322 | 1.2270 |
| 2025-12-15 | 1.0321 | 1.2269 |
