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浙商中债1-5年政金债C(009176)

2022-08-09     1.0638-0.0751%
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净值发布日期 单位净值 累计净值
2022-08-091.06381.0638
2022-08-081.06461.0646
2022-08-051.06491.0649
2022-08-041.06581.0658
2022-08-031.06501.0650
2022-08-021.06381.0638
2022-08-011.06291.0629
2022-07-291.06151.0615
2022-07-281.05991.0599
2022-07-271.06071.0607
2022-07-261.06051.0605
2022-07-251.05961.0596
2022-07-221.05901.0590
2022-07-211.05951.0595
2022-07-201.05871.0587
2022-07-191.05811.0581
2022-07-181.05821.0582
2022-07-151.05781.0578
2022-07-141.05751.0575
2022-07-131.05691.0569
2022-07-121.05671.0567
2022-07-111.05621.0562
2022-07-081.05561.0556
2022-07-071.05541.0554
2022-07-061.05531.0553
2022-07-051.05511.0551
2022-07-041.05561.0556
2022-07-011.05641.0564
2022-06-301.05611.0561
2022-06-291.05561.0556
2022-06-281.05511.0551
2022-06-271.05521.0552
2022-06-241.05591.0559
2022-06-231.05591.0559
2022-06-221.05551.0555
2022-06-211.05521.0552
2022-06-201.05501.0550
2022-06-171.05551.0555
2022-06-161.05501.0550
2022-06-151.05451.0545
2022-06-141.05471.0547
2022-06-131.05471.0547
2022-06-101.05471.0547
2022-06-091.05451.0545
2022-06-081.05401.0540
2022-06-071.05401.0540
2022-06-061.05361.0536
2022-06-021.05461.0546
2022-06-011.05501.0550
2022-05-311.05531.0553
2022-05-301.05611.0561
2022-05-271.05651.0565
2022-05-261.05641.0564
2022-05-251.05511.0551
2022-05-241.05551.0555
2022-05-231.05571.0557
2022-05-201.05501.0550
2022-05-191.05511.0551
2022-05-181.05521.0552
2022-05-171.05441.0544
2022-05-161.05371.0537
2022-05-131.05341.0534
2022-05-121.05341.0534
2022-05-111.05301.0530
2022-05-101.05321.0532
2022-05-091.05261.0526
2022-05-061.05191.0519
2022-05-051.05191.0519
2022-04-291.05141.0514
2022-04-281.05081.0508
2022-04-271.05151.0515
2022-04-261.05221.0522
2022-04-251.05231.0523
2022-04-221.05141.0514
2022-04-211.05151.0515
2022-04-201.05121.0512
2022-04-191.05141.0514
2022-04-181.05121.0512
2022-04-151.05241.0524
2022-04-141.05171.0517
2022-04-131.05081.0508
2022-04-121.05021.0502
2022-04-111.05031.0503
2022-04-081.05081.0508
2022-04-071.05111.0511
2022-04-061.05051.0505
2022-04-011.04961.0496
2022-03-311.04861.0486
2022-03-301.04831.0483
2022-03-291.04751.0475
2022-03-281.04741.0474
2022-03-251.04741.0474
2022-03-241.04721.0472
2022-03-231.04701.0470
2022-03-221.04691.0469
2022-03-211.04751.0475
2022-03-181.04771.0477
2022-03-171.04701.0470
2022-03-161.04681.0468
2022-03-151.04691.0469
2022-03-141.04891.0489
2022-03-111.04771.0477
2022-03-101.04721.0472
2022-03-091.04751.0475
2022-03-081.04801.0480
2022-03-071.04771.0477
2022-03-041.04741.0474
2022-03-031.04701.0470
2022-03-021.04831.0483
2022-03-011.04891.0489
2022-02-281.04931.0493
2022-02-251.04901.0490
2022-02-241.04871.0487
2022-02-231.04861.0486
2022-02-221.04811.0481
2022-02-211.04961.0496
2022-02-181.05041.0504
2022-02-171.05081.0508
2022-02-161.05051.0505
2022-02-151.05031.0503