浙商智多盈债券A(013231)
2026-03-30
1.0923
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.0923 | 1.0923 |
| 2026-03-27 | 1.0923 | 1.0923 |
| 2026-03-26 | 1.0883 | 1.0883 |
| 2026-03-25 | 1.0921 | 1.0921 |
| 2026-03-24 | 1.0859 | 1.0859 |
| 2026-03-23 | 1.0778 | 1.0778 |
| 2026-03-20 | 1.0896 | 1.0896 |
| 2026-03-19 | 1.0932 | 1.0932 |
| 2026-03-18 | 1.1015 | 1.1015 |
| 2026-03-17 | 1.0991 | 1.0991 |
| 2026-03-16 | 1.1057 | 1.1057 |
| 2026-03-13 | 1.1067 | 1.1067 |
| 2026-03-12 | 1.1119 | 1.1119 |
| 2026-03-11 | 1.1149 | 1.1149 |
| 2026-03-10 | 1.1139 | 1.1139 |
| 2026-03-09 | 1.1077 | 1.1077 |
| 2026-03-06 | 1.1109 | 1.1109 |
| 2026-03-05 | 1.1069 | 1.1069 |
| 2026-03-04 | 1.1044 | 1.1044 |
| 2026-03-03 | 1.1070 | 1.1070 |
| 2026-03-02 | 1.1163 | 1.1163 |
| 2026-02-27 | 1.1167 | 1.1167 |
| 2026-02-26 | 1.1149 | 1.1149 |
| 2026-02-25 | 1.1124 | 1.1124 |
| 2026-02-24 | 1.1075 | 1.1075 |
| 2026-02-13 | 1.1045 | 1.1045 |
| 2026-02-12 | 1.1090 | 1.1090 |
| 2026-02-11 | 1.1066 | 1.1066 |
| 2026-02-10 | 1.1051 | 1.1051 |
| 2026-02-09 | 1.1044 | 1.1044 |
| 2026-02-06 | 1.0972 | 1.0972 |
| 2026-02-05 | 1.0977 | 1.0977 |
| 2026-02-04 | 1.1014 | 1.1014 |
| 2026-02-03 | 1.1006 | 1.1006 |
| 2026-02-02 | 1.0950 | 1.0950 |
| 2026-01-30 | 1.1014 | 1.1014 |
| 2026-01-29 | 1.1039 | 1.1039 |
| 2026-01-28 | 1.1065 | 1.1065 |
| 2026-01-27 | 1.1064 | 1.1064 |
| 2026-01-26 | 1.1070 | 1.1070 |
| 2026-01-23 | 1.1093 | 1.1093 |
| 2026-01-22 | 1.1031 | 1.1031 |
| 2026-01-21 | 1.1021 | 1.1021 |
| 2026-01-20 | 1.0993 | 1.0993 |
| 2026-01-19 | 1.1007 | 1.1007 |
| 2026-01-16 | 1.0991 | 1.0991 |
| 2026-01-15 | 1.0958 | 1.0958 |
| 2026-01-14 | 1.0950 | 1.0950 |
| 2026-01-13 | 1.0951 | 1.0951 |
| 2026-01-12 | 1.0972 | 1.0972 |
| 2026-01-09 | 1.0943 | 1.0943 |
| 2026-01-08 | 1.0887 | 1.0887 |
| 2026-01-07 | 1.0874 | 1.0874 |
| 2026-01-06 | 1.0861 | 1.0861 |
| 2026-01-05 | 1.0828 | 1.0828 |
| 2025-12-31 | 1.0774 | 1.0774 |
| 2025-12-30 | 1.0776 | 1.0776 |
| 2025-12-29 | 1.0770 | 1.0770 |
| 2025-12-26 | 1.0776 | 1.0776 |
| 2025-12-25 | 1.0767 | 1.0767 |
| 2025-12-24 | 1.0742 | 1.0742 |
| 2025-12-23 | 1.0713 | 1.0713 |
| 2025-12-22 | 1.0712 | 1.0712 |
| 2025-12-19 | 1.0693 | 1.0693 |
| 2025-12-18 | 1.0685 | 1.0685 |
| 2025-12-17 | 1.0697 | 1.0697 |
| 2025-12-16 | 1.0656 | 1.0656 |
| 2025-12-15 | 1.0699 | 1.0699 |
| 2025-12-12 | 1.0713 | 1.0713 |
| 2025-12-11 | 1.0696 | 1.0696 |
| 2025-12-10 | 1.0736 | 1.0736 |
| 2025-12-09 | 1.0734 | 1.0734 |
| 2025-12-08 | 1.0745 | 1.0745 |
| 2025-12-05 | 1.0718 | 1.0718 |
| 2025-12-04 | 1.0699 | 1.0699 |
| 2025-12-03 | 1.0721 | 1.0721 |
| 2025-12-02 | 1.0732 | 1.0732 |
| 2025-12-01 | 1.0744 | 1.0744 |
| 2025-11-28 | 1.0743 | 1.0743 |
| 2025-11-27 | 1.0729 | 1.0729 |
| 2025-11-26 | 1.0712 | 1.0712 |
| 2025-11-25 | 1.0727 | 1.0727 |
| 2025-11-24 | 1.0692 | 1.0692 |
| 2025-11-21 | 1.0664 | 1.0664 |
| 2025-11-20 | 1.0759 | 1.0759 |
| 2025-11-19 | 1.0780 | 1.0780 |
| 2025-11-18 | 1.0816 | 1.0816 |
| 2025-11-17 | 1.0844 | 1.0844 |
| 2025-11-14 | 1.0844 | 1.0844 |
| 2025-11-13 | 1.0850 | 1.0850 |
| 2025-11-12 | 1.0825 | 1.0825 |
| 2025-11-11 | 1.0840 | 1.0840 |
| 2025-11-10 | 1.0837 | 1.0837 |
| 2025-11-07 | 1.0833 | 1.0833 |
| 2025-11-06 | 1.0847 | 1.0847 |
| 2025-11-05 | 1.0827 | 1.0827 |
| 2025-11-04 | 1.0830 | 1.0830 |
| 2025-11-03 | 1.0871 | 1.0871 |
| 2025-10-31 | 1.0857 | 1.0857 |
| 2025-10-30 | 1.0853 | 1.0853 |
| 2025-10-29 | 1.0877 | 1.0877 |
| 2025-10-28 | 1.0852 | 1.0852 |
| 2025-10-27 | 1.0858 | 1.0858 |
| 2025-10-24 | 1.0811 | 1.0811 |
| 2025-10-23 | 1.0754 | 1.0754 |
| 2025-10-22 | 1.0758 | 1.0758 |
| 2025-10-21 | 1.0767 | 1.0767 |
| 2025-10-20 | 1.0732 | 1.0732 |
| 2025-10-17 | 1.0715 | 1.0715 |
| 2025-10-16 | 1.0788 | 1.0788 |
| 2025-10-15 | 1.0800 | 1.0800 |
| 2025-10-14 | 1.0762 | 1.0762 |
| 2025-10-13 | 1.0820 | 1.0820 |
| 2025-10-10 | 1.0822 | 1.0822 |
| 2025-10-09 | 1.0848 | 1.0848 |
