浙商兴永三个月定期开放债券(006284)
2026-08-28
1.0330
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
