浙商智多盈债券A(013231)
2024-07-26
1.0092
0.3780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0054 | 1.0054 |
| 2024-07-24 | 1.0053 | 1.0053 |
| 2024-07-23 | 1.0065 | 1.0065 |
| 2024-07-22 | 1.0072 | 1.0072 |
| 2024-07-19 | 1.0062 | 1.0062 |
| 2024-07-18 | 1.0066 | 1.0066 |
| 2024-07-17 | 1.0067 | 1.0067 |
| 2024-07-16 | 1.0075 | 1.0075 |
| 2024-07-15 | 1.0084 | 1.0084 |
| 2024-07-12 | 1.0075 | 1.0075 |
| 2024-07-11 | 1.0061 | 1.0061 |
| 2024-07-10 | 1.0047 | 1.0047 |
| 2024-07-09 | 1.0043 | 1.0043 |
| 2024-07-08 | 1.0021 | 1.0021 |
| 2024-07-05 | 1.0046 | 1.0046 |
| 2024-07-04 | 1.0066 | 1.0066 |
| 2024-07-03 | 1.0076 | 1.0076 |
| 2024-07-02 | 1.0072 | 1.0072 |
| 2024-07-01 | 1.0074 | 1.0074 |
| 2024-06-30 | 1.0087 | 1.0087 |
| 2024-06-28 | 1.0086 | 1.0086 |
| 2024-06-27 | 1.0077 | 1.0077 |
| 2024-06-26 | 1.0073 | 1.0073 |
| 2024-06-25 | 1.0068 | 1.0068 |
| 2024-06-24 | 1.0050 | 1.0050 |
| 2024-06-21 | 1.0065 | 1.0065 |
| 2024-06-20 | 1.0086 | 1.0086 |
| 2024-06-19 | 1.0105 | 1.0105 |
| 2024-06-18 | 1.0101 | 1.0101 |
| 2024-06-17 | 1.0093 | 1.0093 |
| 2024-06-14 | 1.0098 | 1.0098 |
| 2024-06-13 | 1.0087 | 1.0087 |
| 2024-06-12 | 1.0089 | 1.0089 |
| 2024-06-11 | 1.0090 | 1.0090 |
| 2024-06-07 | 1.0094 | 1.0094 |
| 2024-06-06 | 1.0089 | 1.0089 |
| 2024-06-05 | 1.0085 | 1.0085 |
| 2024-06-04 | 1.0088 | 1.0088 |
| 2024-06-03 | 1.0079 | 1.0079 |
| 2024-05-31 | 1.0077 | 1.0077 |
| 2024-05-30 | 1.0091 | 1.0091 |
| 2024-05-29 | 1.0101 | 1.0101 |
| 2024-05-28 | 1.0106 | 1.0106 |
| 2024-05-27 | 1.0103 | 1.0103 |
| 2024-05-24 | 1.0086 | 1.0086 |
| 2024-05-23 | 1.0093 | 1.0093 |
| 2024-05-22 | 1.0107 | 1.0107 |
| 2024-05-21 | 1.0107 | 1.0107 |
| 2024-05-20 | 1.0123 | 1.0123 |
| 2024-05-17 | 1.0117 | 1.0117 |
| 2024-05-16 | 1.0122 | 1.0122 |
| 2024-05-15 | 1.0122 | 1.0122 |
| 2024-05-14 | 1.0126 | 1.0126 |
| 2024-05-13 | 1.0120 | 1.0120 |
| 2024-05-10 | 1.0092 | 1.0092 |
| 2024-05-09 | 1.0089 | 1.0089 |
| 2024-05-08 | 1.0068 | 1.0068 |
| 2024-05-07 | 1.0085 | 1.0085 |
| 2024-05-06 | 1.0067 | 1.0067 |
| 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 |
