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浙商中债1-5年政金债A(009175)

2021-10-15     1.0321-0.0194%
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净值发布日期 单位净值 累计净值
2021-10-151.03211.0321
2021-10-141.03231.0323
2021-10-131.03241.0324
2021-10-121.03231.0323
2021-10-111.03251.0325
2021-10-081.03291.0329
2021-09-301.03291.0329
2021-09-291.03241.0324
2021-09-281.03201.0320
2021-09-271.03211.0321
2021-09-241.03241.0324
2021-09-231.03261.0326
2021-09-221.03241.0324
2021-09-171.03171.0317
2021-09-161.03141.0314
2021-09-151.03151.0315
2021-09-141.03161.0316
2021-09-131.03191.0319
2021-09-101.03221.0322
2021-09-091.03231.0323
2021-09-081.03241.0324
2021-09-071.03261.0326
2021-09-061.03291.0329
2021-09-031.03291.0329
2021-09-021.03291.0329
2021-09-011.03291.0329
2021-08-311.03251.0325
2021-08-301.03251.0325
2021-08-271.03201.0320
2021-08-261.03171.0317
2021-08-251.03251.0325
2021-08-241.03241.0324
2021-08-231.03211.0321
2021-08-201.03221.0322
2021-08-191.03241.0324
2021-08-181.03201.0320
2021-08-171.03131.0313
2021-08-161.03091.0309
2021-08-131.03101.0310
2021-08-121.03121.0312
2021-08-111.03051.0305
2021-08-101.03061.0306
2021-08-091.03061.0306
2021-08-061.03171.0317
2021-08-051.03181.0318
2021-08-041.03091.0309
2021-08-031.03111.0311
2021-08-021.03151.0315
2021-07-301.03071.0307
2021-07-291.02971.0297
2021-07-281.02881.0288
2021-07-271.02961.0296
2021-07-261.03041.0304
2021-07-231.02941.0294
2021-07-221.02871.0287
2021-07-211.02861.0286
2021-07-201.02811.0281
2021-07-191.02761.0276
2021-07-161.02721.0272
2021-07-151.02671.0267
2021-07-141.02721.0272
2021-07-131.02701.0270
2021-07-121.02631.0263
2021-07-091.02461.0246
2021-07-081.02491.0249
2021-07-071.02321.0232
2021-07-061.02251.0225
2021-07-051.02271.0227
2021-07-021.02221.0222
2021-07-011.02181.0218
2021-06-301.02191.0219
2021-06-291.02141.0214
2021-06-281.02111.0211
2021-06-251.02111.0211
2021-06-241.02091.0209
2021-06-231.02061.0206
2021-06-221.02011.0201
2021-06-211.01991.0199
2021-06-181.01941.0194
2021-06-171.01921.0192
2021-06-161.01931.0193
2021-06-151.01941.0194
2021-06-111.01921.0192
2021-06-101.01941.0194
2021-06-091.01911.0191
2021-06-081.01911.0191
2021-06-071.01901.0190
2021-06-041.01961.0196
2021-06-031.02011.0201
2021-06-021.01961.0196
2021-06-011.01981.0198
2021-05-311.01961.0196
2021-05-281.01941.0194
2021-05-271.01961.0196
2021-05-261.01971.0197
2021-05-251.01941.0194
2021-05-241.01941.0194
2021-05-211.01931.0193
2021-05-201.01901.0190
2021-05-191.01841.0184
2021-05-181.01781.0178
2021-05-171.01771.0177
2021-05-141.01791.0179
2021-05-131.01771.0177
2021-05-121.01801.0180
2021-05-111.01781.0178
2021-05-101.01751.0175
2021-05-071.01711.0171
2021-05-061.01701.0170
2021-04-301.01641.0164
2021-04-291.01601.0160
2021-04-281.01571.0157
2021-04-271.01521.0152
2021-04-261.01511.0151
2021-04-231.01591.0159
2021-04-221.01601.0160
2021-04-211.01601.0160
2021-04-201.01541.0154