浙商兴永三个月定期开放债券(006284)
2026-10-23
1.0398
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0398 | 1.2571 |
| 2026-10-22 | 1.0397 | 1.2570 |
| 2026-10-21 | 1.0396 | 1.2569 |
| 2026-10-20 | 1.0396 | 1.2569 |
| 2026-10-19 | 1.0389 | 1.2562 |
| 2026-10-16 | 1.0387 | 1.2560 |
| 2026-10-15 | 1.0386 | 1.2559 |
| 2026-10-14 | 1.0385 | 1.2558 |
| 2026-10-13 | 1.0382 | 1.2555 |
| 2026-10-12 | 1.0380 | 1.2553 |
| 2026-10-09 | 1.0373 | 1.2546 |
| 2026-10-08 | 1.0370 | 1.2543 |
| 2026-09-30 | 1.0368 | 1.2541 |
| 2026-09-29 | 1.0371 | 1.2544 |
| 2026-09-28 | 1.0367 | 1.2540 |
| 2026-09-24 | 1.0367 | 1.2540 |
| 2026-09-23 | 1.0363 | 1.2536 |
| 2026-09-22 | 1.0363 | 1.2536 |
| 2026-09-21 | 1.0361 | 1.2534 |
| 2026-09-18 | 1.0356 | 1.2529 |
| 2026-09-17 | 1.0353 | 1.2526 |
| 2026-09-16 | 1.0351 | 1.2524 |
| 2026-09-15 | 1.0348 | 1.2521 |
| 2026-09-14 | 1.0346 | 1.2519 |
| 2026-09-11 | 1.0344 | 1.2517 |
| 2026-09-10 | 1.0345 | 1.2518 |
| 2026-09-09 | 1.0344 | 1.2517 |
| 2026-09-08 | 1.0343 | 1.2516 |
| 2026-09-07 | 1.0342 | 1.2515 |
| 2026-09-04 | 1.0339 | 1.2512 |
| 2026-09-03 | 1.0338 | 1.2511 |
| 2026-09-02 | 1.0334 | 1.2507 |
| 2026-09-01 | 1.0335 | 1.2508 |
| 2026-08-31 | 1.0332 | 1.2505 |
| 2026-08-28 | 1.0330 | 1.2503 |
| 2026-08-27 | 1.0330 | 1.2503 |
| 2026-08-26 | 1.0332 | 1.2505 |
| 2026-08-25 | 1.0333 | 1.2506 |
| 2026-08-24 | 1.0332 | 1.2505 |
| 2026-08-21 | 1.0329 | 1.2502 |
| 2026-08-20 | 1.0330 | 1.2503 |
| 2026-08-19 | 1.0332 | 1.2505 |
| 2026-08-18 | 1.0333 | 1.2506 |
| 2026-08-17 | 1.0331 | 1.2504 |
| 2026-08-14 | 1.0329 | 1.2502 |
| 2026-08-13 | 1.0327 | 1.2500 |
| 2026-08-12 | 1.0324 | 1.2497 |
| 2026-08-11 | 1.0323 | 1.2496 |
| 2026-08-10 | 1.0323 | 1.2496 |
| 2026-08-07 | 1.0319 | 1.2492 |
| 2026-08-06 | 1.0317 | 1.2490 |
| 2026-08-05 | 1.0316 | 1.2489 |
| 2026-08-04 | 1.0315 | 1.2488 |
| 2026-08-03 | 1.0314 | 1.2487 |
| 2026-07-31 | 1.0312 | 1.2485 |
| 2026-07-30 | 1.0310 | 1.2483 |
| 2026-07-29 | 1.0309 | 1.2482 |
| 2026-07-28 | 1.0309 | 1.2482 |
| 2026-07-27 | 1.0310 | 1.2483 |
| 2026-07-24 | 1.0309 | 1.2482 |
| 2026-07-23 | 1.0309 | 1.2482 |
| 2026-07-22 | 1.0308 | 1.2481 |
| 2026-07-21 | 1.0305 | 1.2478 |
| 2026-07-20 | 1.0304 | 1.2477 |
| 2026-07-17 | 1.0303 | 1.2476 |
| 2026-07-16 | 1.0302 | 1.2475 |
| 2026-07-15 | 1.0302 | 1.2475 |
| 2026-07-14 | 1.0301 | 1.2474 |
| 2026-07-13 | 1.0301 | 1.2474 |
| 2026-07-10 | 1.0301 | 1.2474 |
| 2026-07-09 | 1.0299 | 1.2472 |
| 2026-07-08 | 1.0299 | 1.2472 |
| 2026-07-07 | 1.0297 | 1.2470 |
| 2026-07-06 | 1.0296 | 1.2469 |
| 2026-07-03 | 1.0291 | 1.2464 |
| 2026-07-02 | 1.0291 | 1.2464 |
| 2026-07-01 | 1.0290 | 1.2463 |
| 2026-06-30 | 1.0295 | 1.2468 |
| 2026-06-29 | 1.0295 | 1.2468 |
| 2026-06-26 | 1.0291 | 1.2464 |
| 2026-06-25 | 1.0291 | 1.2464 |
| 2026-06-24 | 1.0287 | 1.2460 |
| 2026-06-23 | 1.0285 | 1.2458 |
| 2026-06-22 | 1.0289 | 1.2462 |
| 2026-06-18 | 1.0288 | 1.2461 |
| 2026-06-17 | 1.0284 | 1.2457 |
| 2026-06-16 | 1.0280 | 1.2453 |
| 2026-06-15 | 1.0275 | 1.2448 |
| 2026-06-12 | 1.0272 | 1.2445 |
| 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 |
