浙商智多盈债券A(013231)
2024-04-30
1.0019
0.2803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0019 | 1.0019 |
| 2024-04-29 | 0.9991 | 0.9991 |
| 2024-04-26 | 1.0012 | 1.0012 |
| 2024-04-25 | 1.0022 | 1.0022 |
| 2024-04-24 | 1.0022 | 1.0022 |
| 2024-04-23 | 1.0027 | 1.0027 |
| 2024-04-22 | 1.0027 | 1.0027 |
| 2024-04-19 | 1.0021 | 1.0021 |
| 2024-04-18 | 1.0016 | 1.0016 |
| 2024-04-17 | 1.0005 | 1.0005 |
| 2024-04-16 | 0.9983 | 0.9983 |
| 2024-04-15 | 1.0001 | 1.0001 |
| 2024-04-12 | 0.9992 | 0.9992 |
| 2024-04-11 | 0.9983 | 0.9983 |
| 2024-04-10 | 0.9973 | 0.9973 |
| 2024-04-09 | 0.9971 | 0.9971 |
| 2024-04-08 | 0.9964 | 0.9964 |
| 2024-04-03 | 0.9967 | 0.9967 |
| 2024-04-02 | 0.9959 | 0.9959 |
| 2024-04-01 | 0.9945 | 0.9945 |
| 2024-03-29 | 0.9935 | 0.9935 |
| 2024-03-28 | 0.9922 | 0.9922 |
| 2024-03-27 | 0.9915 | 0.9915 |
| 2024-03-26 | 0.9921 | 0.9921 |
| 2024-03-25 | 0.9922 | 0.9922 |
| 2024-03-22 | 0.9926 | 0.9926 |
| 2024-03-21 | 0.9942 | 0.9942 |
| 2024-03-20 | 0.9932 | 0.9932 |
| 2024-03-19 | 0.9933 | 0.9933 |
| 2024-03-18 | 0.9931 | 0.9931 |
| 2024-03-15 | 0.9913 | 0.9913 |
| 2024-03-14 | 0.9903 | 0.9903 |
| 2024-03-13 | 0.9908 | 0.9908 |
| 2024-03-12 | 0.9910 | 0.9910 |
| 2024-03-11 | 0.9922 | 0.9922 |
| 2024-03-08 | 0.9925 | 0.9925 |
| 2024-03-07 | 0.9924 | 0.9924 |
| 2024-03-06 | 0.9923 | 0.9923 |
| 2024-03-05 | 0.9894 | 0.9894 |
| 2024-03-04 | 0.9895 | 0.9895 |
| 2024-03-01 | 0.9886 | 0.9886 |
| 2024-02-29 | 0.9899 | 0.9899 |
| 2024-02-28 | 0.9873 | 0.9873 |
| 2024-02-27 | 0.9890 | 0.9890 |
| 2024-02-26 | 0.9882 | 0.9882 |
| 2024-02-23 | 0.9871 | 0.9871 |
| 2024-02-22 | 0.9858 | 0.9858 |
| 2024-02-21 | 0.9835 | 0.9835 |
| 2024-02-20 | 0.9821 | 0.9821 |
| 2024-02-19 | 0.9795 | 0.9795 |
| 2024-02-08 | 0.9778 | 0.9778 |
| 2024-02-07 | 0.9761 | 0.9761 |
| 2024-02-06 | 0.9745 | 0.9745 |
| 2024-02-05 | 0.9737 | 0.9737 |
| 2024-02-02 | 0.9727 | 0.9727 |
| 2024-02-01 | 0.9726 | 0.9726 |
| 2024-01-31 | 0.9730 | 0.9730 |
| 2024-01-30 | 0.9723 | 0.9723 |
| 2024-01-29 | 0.9719 | 0.9719 |
| 2024-01-26 | 0.9717 | 0.9717 |
| 2024-01-25 | 0.9712 | 0.9712 |
| 2024-01-24 | 0.9681 | 0.9681 |
| 2024-01-23 | 0.9659 | 0.9659 |
| 2024-01-22 | 0.9657 | 0.9657 |
| 2024-01-19 | 0.9671 | 0.9671 |
| 2024-01-18 | 0.9668 | 0.9668 |
| 2024-01-17 | 0.9666 | 0.9666 |
| 2024-01-16 | 0.9682 | 0.9682 |
| 2024-01-15 | 0.9686 | 0.9686 |
| 2024-01-12 | 0.9680 | 0.9680 |
| 2024-01-11 | 0.9670 | 0.9670 |
| 2024-01-10 | 0.9666 | 0.9666 |
| 2024-01-09 | 0.9672 | 0.9672 |
| 2024-01-08 | 0.9661 | 0.9661 |
| 2024-01-05 | 0.9673 | 0.9673 |
| 2024-01-04 | 0.9665 | 0.9665 |
| 2024-01-03 | 0.9662 | 0.9662 |
| 2024-01-02 | 0.9664 | 0.9664 |
| 2023-12-31 | 0.9659 | 0.9659 |
| 2023-12-29 | 0.9659 | 0.9659 |
| 2023-12-28 | 0.9645 | 0.9645 |
| 2023-12-27 | 0.9624 | 0.9624 |
| 2023-12-26 | 0.9618 | 0.9618 |
| 2023-12-25 | 0.9620 | 0.9620 |
| 2023-12-22 | 0.9607 | 0.9607 |
| 2023-12-21 | 0.9605 | 0.9605 |
| 2023-12-20 | 0.9589 | 0.9589 |
| 2023-12-19 | 0.9587 | 0.9587 |
| 2023-12-18 | 0.9589 | 0.9589 |
| 2023-12-15 | 0.9590 | 0.9590 |
| 2023-12-14 | 0.9583 | 0.9583 |
| 2023-12-13 | 0.9581 | 0.9581 |
| 2023-12-12 | 0.9585 | 0.9585 |
| 2023-12-11 | 0.9578 | 0.9578 |
| 2023-12-08 | 0.9569 | 0.9569 |
| 2023-12-07 | 0.9565 | 0.9565 |
| 2023-12-06 | 0.9567 | 0.9567 |
| 2023-12-05 | 0.9565 | 0.9565 |
| 2023-12-04 | 0.9575 | 0.9575 |
| 2023-12-01 | 0.9580 | 0.9580 |
| 2023-11-30 | 0.9586 | 0.9586 |
| 2023-11-29 | 0.9579 | 0.9579 |
| 2023-11-28 | 0.9587 | 0.9587 |
| 2023-11-27 | 0.9585 | 0.9585 |
| 2023-11-24 | 0.9588 | 0.9588 |
| 2023-11-23 | 0.9595 | 0.9595 |
| 2023-11-22 | 0.9600 | 0.9600 |
| 2023-11-21 | 0.9612 | 0.9612 |
| 2023-11-20 | 0.9610 | 0.9610 |
| 2023-11-17 | 0.9604 | 0.9604 |
| 2023-11-16 | 0.9605 | 0.9605 |
| 2023-11-15 | 0.9613 | 0.9613 |
| 2023-11-14 | 0.9594 | 0.9594 |
| 2023-11-13 | 0.9594 | 0.9594 |
| 2023-11-10 | 0.9587 | 0.9587 |
| 2023-11-09 | 0.9593 | 0.9593 |
| 2023-11-08 | 0.9592 | 0.9592 |
| 2023-11-07 | 0.9597 | 0.9597 |
| 2023-11-06 | 0.9601 | 0.9601 |
