浙商智多盈债券C(013232)
2025-12-26
1.0601
0.0755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0601 | 1.0601 |
| 2025-12-25 | 1.0593 | 1.0593 |
| 2025-12-24 | 1.0568 | 1.0568 |
| 2025-12-23 | 1.0540 | 1.0540 |
| 2025-12-22 | 1.0539 | 1.0539 |
| 2025-12-19 | 1.0521 | 1.0521 |
| 2025-12-18 | 1.0513 | 1.0513 |
| 2025-12-17 | 1.0525 | 1.0525 |
| 2025-12-16 | 1.0485 | 1.0485 |
| 2025-12-15 | 1.0527 | 1.0527 |
| 2025-12-12 | 1.0541 | 1.0541 |
| 2025-12-11 | 1.0525 | 1.0525 |
| 2025-12-10 | 1.0564 | 1.0564 |
| 2025-12-09 | 1.0562 | 1.0562 |
| 2025-12-08 | 1.0573 | 1.0573 |
| 2025-12-05 | 1.0547 | 1.0547 |
| 2025-12-04 | 1.0528 | 1.0528 |
| 2025-12-03 | 1.0549 | 1.0549 |
| 2025-12-02 | 1.0561 | 1.0561 |
| 2025-12-01 | 1.0573 | 1.0573 |
| 2025-11-28 | 1.0572 | 1.0572 |
| 2025-11-27 | 1.0558 | 1.0558 |
| 2025-11-26 | 1.0542 | 1.0542 |
| 2025-11-25 | 1.0557 | 1.0557 |
| 2025-11-24 | 1.0522 | 1.0522 |
| 2025-11-21 | 1.0495 | 1.0495 |
| 2025-11-20 | 1.0589 | 1.0589 |
| 2025-11-19 | 1.0610 | 1.0610 |
| 2025-11-18 | 1.0645 | 1.0645 |
| 2025-11-17 | 1.0672 | 1.0672 |
| 2025-11-14 | 1.0674 | 1.0674 |
| 2025-11-13 | 1.0679 | 1.0679 |
| 2025-11-12 | 1.0655 | 1.0655 |
| 2025-11-11 | 1.0669 | 1.0669 |
| 2025-11-10 | 1.0667 | 1.0667 |
| 2025-11-07 | 1.0663 | 1.0663 |
| 2025-11-06 | 1.0677 | 1.0677 |
| 2025-11-05 | 1.0658 | 1.0658 |
| 2025-11-04 | 1.0660 | 1.0660 |
| 2025-11-03 | 1.0701 | 1.0701 |
| 2025-10-31 | 1.0688 | 1.0688 |
| 2025-10-30 | 1.0683 | 1.0683 |
| 2025-10-29 | 1.0707 | 1.0707 |
| 2025-10-28 | 1.0683 | 1.0683 |
| 2025-10-27 | 1.0689 | 1.0689 |
| 2025-10-24 | 1.0643 | 1.0643 |
| 2025-10-23 | 1.0587 | 1.0587 |
| 2025-10-22 | 1.0591 | 1.0591 |
| 2025-10-21 | 1.0600 | 1.0600 |
| 2025-10-20 | 1.0566 | 1.0566 |
| 2025-10-17 | 1.0549 | 1.0549 |
| 2025-10-16 | 1.0621 | 1.0621 |
| 2025-10-15 | 1.0633 | 1.0633 |
| 2025-10-14 | 1.0596 | 1.0596 |
| 2025-10-13 | 1.0654 | 1.0654 |
| 2025-10-10 | 1.0656 | 1.0656 |
| 2025-10-09 | 1.0681 | 1.0681 |
| 2025-09-30 | 1.0667 | 1.0667 |
| 2025-09-29 | 1.0642 | 1.0642 |
| 2025-09-26 | 1.0614 | 1.0614 |
| 2025-09-25 | 1.0638 | 1.0638 |
| 2025-09-24 | 1.0649 | 1.0649 |
| 2025-09-23 | 1.0607 | 1.0607 |
| 2025-09-22 | 1.0644 | 1.0644 |
| 2025-09-19 | 1.0629 | 1.0629 |
| 2025-09-18 | 1.0643 | 1.0643 |
| 2025-09-17 | 1.0681 | 1.0681 |
| 2025-09-16 | 1.0658 | 1.0658 |
| 2025-09-15 | 1.0629 | 1.0629 |
| 2025-09-12 | 1.0633 | 1.0633 |
| 2025-09-11 | 1.0632 | 1.0632 |
| 2025-09-10 | 1.0601 | 1.0601 |
| 2025-09-09 | 1.0615 | 1.0615 |
| 2025-09-08 | 1.0640 | 1.0640 |
| 2025-09-05 | 1.0615 | 1.0615 |
| 2025-09-04 | 1.0582 | 1.0582 |
| 2025-09-03 | 1.0609 | 1.0609 |
| 2025-09-02 | 1.0609 | 1.0609 |
| 2025-09-01 | 1.0603 | 1.0603 |
| 2025-08-29 | 1.0608 | 1.0608 |
| 2025-08-28 | 1.0585 | 1.0585 |
| 2025-08-27 | 1.0604 | 1.0604 |
| 2025-08-26 | 1.0629 | 1.0629 |
| 2025-08-25 | 1.0626 | 1.0626 |
| 2025-08-22 | 1.0600 | 1.0600 |
| 2025-08-21 | 1.0596 | 1.0596 |
| 2025-08-20 | 1.0585 | 1.0585 |
| 2025-08-19 | 1.0582 | 1.0582 |
| 2025-08-18 | 1.0572 | 1.0572 |
| 2025-08-15 | 1.0587 | 1.0587 |
| 2025-08-14 | 1.0590 | 1.0590 |
| 2025-08-13 | 1.0600 | 1.0600 |
| 2025-08-12 | 1.0600 | 1.0600 |
| 2025-08-11 | 1.0600 | 1.0600 |
| 2025-08-08 | 1.0608 | 1.0608 |
| 2025-08-07 | 1.0599 | 1.0599 |
| 2025-08-06 | 1.0597 | 1.0597 |
| 2025-08-05 | 1.0590 | 1.0590 |
| 2025-08-04 | 1.0572 | 1.0572 |
| 2025-08-01 | 1.0575 | 1.0575 |
| 2025-07-31 | 1.0577 | 1.0577 |
| 2025-07-30 | 1.0598 | 1.0598 |
| 2025-07-29 | 1.0588 | 1.0588 |
| 2025-07-28 | 1.0593 | 1.0593 |
| 2025-07-25 | 1.0594 | 1.0594 |
| 2025-07-24 | 1.0600 | 1.0600 |
| 2025-07-23 | 1.0603 | 1.0603 |
| 2025-07-22 | 1.0611 | 1.0611 |
| 2025-07-21 | 1.0590 | 1.0590 |
| 2025-07-18 | 1.0581 | 1.0581 |
| 2025-07-17 | 1.0575 | 1.0575 |
| 2025-07-16 | 1.0565 | 1.0565 |
| 2025-07-15 | 1.0566 | 1.0566 |
| 2025-07-14 | 1.0558 | 1.0558 |
| 2025-07-11 | 1.0555 | 1.0555 |
| 2025-07-10 | 1.0553 | 1.0553 |
| 2025-07-09 | 1.0561 | 1.0561 |
| 2025-07-08 | 1.0566 | 1.0566 |
| 2025-07-07 | 1.0571 | 1.0571 |
| 2025-07-04 | 1.0572 | 1.0572 |
