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浙商智多盈债券A(013231)

2024-05-24     1.0086-0.0694%
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净值发布日期 单位净值 累计净值
2024-05-241.00861.0086
2024-05-231.00931.0093
2024-05-221.01071.0107
2024-05-211.01071.0107
2024-05-201.01231.0123
2024-05-171.01171.0117
2024-05-161.01221.0122
2024-05-151.01221.0122
2024-05-141.01261.0126
2024-05-131.01201.0120
2024-05-101.00921.0092
2024-05-091.00891.0089
2024-05-081.00681.0068
2024-05-071.00851.0085
2024-05-061.00671.0067
2024-04-301.00191.0019
2024-04-290.99910.9991
2024-04-261.00121.0012
2024-04-251.00221.0022
2024-04-241.00221.0022
2024-04-231.00271.0027
2024-04-221.00271.0027
2024-04-191.00211.0021
2024-04-181.00161.0016
2024-04-171.00051.0005
2024-04-160.99830.9983
2024-04-151.00011.0001
2024-04-120.99920.9992
2024-04-110.99830.9983
2024-04-100.99730.9973
2024-04-090.99710.9971
2024-04-080.99640.9964
2024-04-030.99670.9967
2024-04-020.99590.9959
2024-04-010.99450.9945
2024-03-290.99350.9935
2024-03-280.99220.9922
2024-03-270.99150.9915
2024-03-260.99210.9921
2024-03-250.99220.9922
2024-03-220.99260.9926
2024-03-210.99420.9942
2024-03-200.99320.9932
2024-03-190.99330.9933
2024-03-180.99310.9931
2024-03-150.99130.9913
2024-03-140.99030.9903
2024-03-130.99080.9908
2024-03-120.99100.9910
2024-03-110.99220.9922
2024-03-080.99250.9925
2024-03-070.99240.9924
2024-03-060.99230.9923
2024-03-050.98940.9894
2024-03-040.98950.9895
2024-03-010.98860.9886
2024-02-290.98990.9899
2024-02-280.98730.9873
2024-02-270.98900.9890
2024-02-260.98820.9882
2024-02-230.98710.9871
2024-02-220.98580.9858
2024-02-210.98350.9835
2024-02-200.98210.9821
2024-02-190.97950.9795
2024-02-080.97780.9778
2024-02-070.97610.9761
2024-02-060.97450.9745
2024-02-050.97370.9737
2024-02-020.97270.9727
2024-02-010.97260.9726
2024-01-310.97300.9730
2024-01-300.97230.9723
2024-01-290.97190.9719
2024-01-260.97170.9717
2024-01-250.97120.9712
2024-01-240.96810.9681
2024-01-230.96590.9659
2024-01-220.96570.9657
2024-01-190.96710.9671
2024-01-180.96680.9668
2024-01-170.96660.9666
2024-01-160.96820.9682
2024-01-150.96860.9686
2024-01-120.96800.9680
2024-01-110.96700.9670
2024-01-100.96660.9666
2024-01-090.96720.9672
2024-01-080.96610.9661
2024-01-050.96730.9673
2024-01-040.96650.9665
2024-01-030.96620.9662
2024-01-020.96640.9664
2023-12-310.96590.9659
2023-12-290.96590.9659
2023-12-280.96450.9645
2023-12-270.96240.9624
2023-12-260.96180.9618
2023-12-250.96200.9620
2023-12-220.96070.9607
2023-12-210.96050.9605
2023-12-200.95890.9589
2023-12-190.95870.9587
2023-12-180.95890.9589
2023-12-150.95900.9590
2023-12-140.95830.9583
2023-12-130.95810.9581
2023-12-120.95850.9585
2023-12-110.95780.9578
2023-12-080.95690.9569
2023-12-070.95650.9565
2023-12-060.95670.9567
2023-12-050.95650.9565
2023-12-040.95750.9575
2023-12-010.95800.9580
2023-11-300.95860.9586