浙商智多盈债券A(013231)
2026-09-21
1.0604
0.3691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0604 | 1.0604 |
| 2026-09-18 | 1.0565 | 1.0565 |
| 2026-09-17 | 1.0509 | 1.0509 |
| 2026-09-16 | 1.0522 | 1.0522 |
| 2026-09-15 | 1.0482 | 1.0482 |
| 2026-09-14 | 1.0492 | 1.0492 |
| 2026-09-11 | 1.0479 | 1.0479 |
| 2026-09-10 | 1.0533 | 1.0533 |
| 2026-09-09 | 1.0555 | 1.0555 |
| 2026-09-08 | 1.0560 | 1.0560 |
| 2026-09-07 | 1.0569 | 1.0569 |
| 2026-09-04 | 1.0549 | 1.0549 |
| 2026-09-03 | 1.0555 | 1.0555 |
| 2026-09-02 | 1.0564 | 1.0564 |
| 2026-09-01 | 1.0589 | 1.0589 |
| 2026-08-31 | 1.0597 | 1.0597 |
| 2026-08-28 | 1.0584 | 1.0584 |
| 2026-08-27 | 1.0592 | 1.0592 |
| 2026-08-26 | 1.0567 | 1.0567 |
| 2026-08-25 | 1.0558 | 1.0558 |
| 2026-08-24 | 1.0555 | 1.0555 |
| 2026-08-21 | 1.0593 | 1.0593 |
| 2026-08-20 | 1.0593 | 1.0593 |
| 2026-08-19 | 1.0585 | 1.0585 |
| 2026-08-18 | 1.0688 | 1.0688 |
| 2026-08-17 | 1.0687 | 1.0687 |
| 2026-08-14 | 1.0646 | 1.0646 |
| 2026-08-13 | 1.0642 | 1.0642 |
| 2026-08-12 | 1.0666 | 1.0666 |
| 2026-08-11 | 1.0645 | 1.0645 |
| 2026-08-10 | 1.0667 | 1.0667 |
| 2026-08-07 | 1.0658 | 1.0658 |
| 2026-08-06 | 1.0637 | 1.0637 |
| 2026-08-05 | 1.0644 | 1.0644 |
| 2026-08-04 | 1.0627 | 1.0627 |
| 2026-08-03 | 1.0580 | 1.0580 |
| 2026-07-31 | 1.0594 | 1.0594 |
| 2026-07-30 | 1.0546 | 1.0546 |
| 2026-07-29 | 1.0614 | 1.0614 |
| 2026-07-28 | 1.0608 | 1.0608 |
| 2026-07-27 | 1.0710 | 1.0710 |
| 2026-07-24 | 1.0661 | 1.0661 |
| 2026-07-23 | 1.0697 | 1.0697 |
| 2026-07-22 | 1.0699 | 1.0699 |
| 2026-07-21 | 1.0729 | 1.0729 |
| 2026-07-20 | 1.0619 | 1.0619 |
| 2026-07-17 | 1.0724 | 1.0724 |
| 2026-07-16 | 1.0881 | 1.0881 |
| 2026-07-15 | 1.0968 | 1.0968 |
| 2026-07-14 | 1.1024 | 1.1024 |
| 2026-07-13 | 1.0970 | 1.0970 |
| 2026-07-10 | 1.1114 | 1.1114 |
| 2026-07-09 | 1.1161 | 1.1161 |
| 2026-07-08 | 1.1099 | 1.1099 |
| 2026-07-07 | 1.1154 | 1.1154 |
| 2026-07-06 | 1.1208 | 1.1208 |
| 2026-07-03 | 1.1233 | 1.1233 |
| 2026-07-02 | 1.1247 | 1.1247 |
| 2026-07-01 | 1.1308 | 1.1308 |
| 2026-06-30 | 1.1313 | 1.1313 |
| 2026-06-29 | 1.1243 | 1.1243 |
| 2026-06-26 | 1.1253 | 1.1253 |
| 2026-06-25 | 1.1298 | 1.1298 |
| 2026-06-24 | 1.1277 | 1.1277 |
| 2026-06-23 | 1.1229 | 1.1229 |
| 2026-06-22 | 1.1267 | 1.1267 |
| 2026-06-18 | 1.1264 | 1.1264 |
| 2026-06-17 | 1.1222 | 1.1222 |
| 2026-06-16 | 1.1209 | 1.1209 |
| 2026-06-15 | 1.1167 | 1.1167 |
| 2026-06-12 | 1.1076 | 1.1076 |
| 2026-06-11 | 1.1068 | 1.1068 |
| 2026-06-10 | 1.1074 | 1.1074 |
| 2026-06-09 | 1.1098 | 1.1098 |
| 2026-06-08 | 1.1033 | 1.1033 |
| 2026-06-05 | 1.1125 | 1.1125 |
| 2026-06-04 | 1.1152 | 1.1152 |
| 2026-06-03 | 1.1141 | 1.1141 |
| 2026-06-02 | 1.1108 | 1.1108 |
| 2026-06-01 | 1.1097 | 1.1097 |
| 2026-05-29 | 1.1128 | 1.1128 |
| 2026-05-28 | 1.1222 | 1.1222 |
| 2026-05-27 | 1.1195 | 1.1195 |
| 2026-05-26 | 1.1236 | 1.1236 |
| 2026-05-25 | 1.1265 | 1.1265 |
| 2026-05-22 | 1.1206 | 1.1206 |
| 2026-05-21 | 1.1140 | 1.1140 |
| 2026-05-20 | 1.1222 | 1.1222 |
| 2026-05-19 | 1.1193 | 1.1193 |
| 2026-05-18 | 1.1160 | 1.1160 |
| 2026-05-15 | 1.1141 | 1.1141 |
| 2026-05-14 | 1.1170 | 1.1170 |
| 2026-05-13 | 1.1205 | 1.1205 |
| 2026-05-12 | 1.1170 | 1.1170 |
| 2026-05-11 | 1.1171 | 1.1171 |
| 2026-05-08 | 1.1123 | 1.1123 |
| 2026-05-07 | 1.1111 | 1.1111 |
| 2026-05-06 | 1.1056 | 1.1056 |
| 2026-04-30 | 1.1016 | 1.1016 |
| 2026-04-29 | 1.0995 | 1.0995 |
| 2026-04-28 | 1.0972 | 1.0972 |
| 2026-04-27 | 1.0998 | 1.0998 |
| 2026-04-24 | 1.0982 | 1.0982 |
| 2026-04-23 | 1.0999 | 1.0999 |
| 2026-04-22 | 1.1044 | 1.1044 |
| 2026-04-21 | 1.1023 | 1.1023 |
| 2026-04-20 | 1.1032 | 1.1032 |
| 2026-04-17 | 1.1027 | 1.1027 |
| 2026-04-16 | 1.0998 | 1.0998 |
| 2026-04-15 | 1.0971 | 1.0971 |
| 2026-04-14 | 1.0969 | 1.0969 |
| 2026-04-13 | 1.0946 | 1.0946 |
| 2026-04-10 | 1.0950 | 1.0950 |
| 2026-04-09 | 1.0937 | 1.0937 |
| 2026-04-08 | 1.0965 | 1.0965 |
| 2026-04-07 | 1.0862 | 1.0862 |
| 2026-04-03 | 1.0836 | 1.0836 |
| 2026-04-02 | 1.0890 | 1.0890 |
| 2026-04-01 | 1.0923 | 1.0923 |
| 2026-03-31 | 1.0881 | 1.0881 |
