浙商智多盈债券C(013232)
2025-04-24
1.0406
-0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-24 | 1.0406 | 1.0406 |
| 2025-04-23 | 1.0409 | 1.0409 |
| 2025-04-22 | 1.0411 | 1.0411 |
| 2025-04-21 | 1.0394 | 1.0394 |
| 2025-04-18 | 1.0402 | 1.0402 |
| 2025-04-17 | 1.0401 | 1.0401 |
| 2025-04-16 | 1.0408 | 1.0408 |
| 2025-04-15 | 1.0419 | 1.0419 |
| 2025-04-14 | 1.0426 | 1.0426 |
| 2025-04-11 | 1.0421 | 1.0421 |
| 2025-04-10 | 1.0422 | 1.0422 |
| 2025-04-09 | 1.0411 | 1.0411 |
| 2025-04-08 | 1.0400 | 1.0400 |
| 2025-04-07 | 1.0383 | 1.0383 |
| 2025-04-03 | 1.0460 | 1.0460 |
| 2025-04-02 | 1.0439 | 1.0439 |
| 2025-04-01 | 1.0424 | 1.0424 |
| 2025-03-31 | 1.0426 | 1.0426 |
| 2025-03-28 | 1.0442 | 1.0442 |
| 2025-03-27 | 1.0438 | 1.0438 |
| 2025-03-26 | 1.0435 | 1.0435 |
| 2025-03-25 | 1.0426 | 1.0426 |
| 2025-03-24 | 1.0423 | 1.0423 |
| 2025-03-21 | 1.0413 | 1.0413 |
| 2025-03-20 | 1.0426 | 1.0426 |
| 2025-03-19 | 1.0427 | 1.0427 |
| 2025-03-18 | 1.0411 | 1.0411 |
| 2025-03-17 | 1.0397 | 1.0397 |
| 2025-03-14 | 1.0414 | 1.0414 |
| 2025-03-13 | 1.0373 | 1.0373 |
| 2025-03-12 | 1.0384 | 1.0384 |
| 2025-03-11 | 1.0377 | 1.0377 |
| 2025-03-10 | 1.0400 | 1.0400 |
| 2025-03-07 | 1.0403 | 1.0403 |
| 2025-03-06 | 1.0421 | 1.0421 |
| 2025-03-05 | 1.0431 | 1.0431 |
| 2025-03-04 | 1.0415 | 1.0415 |
| 2025-03-03 | 1.0407 | 1.0407 |
| 2025-02-28 | 1.0387 | 1.0387 |
| 2025-02-27 | 1.0404 | 1.0404 |
| 2025-02-26 | 1.0394 | 1.0394 |
| 2025-02-25 | 1.0364 | 1.0364 |
| 2025-02-24 | 1.0367 | 1.0367 |
| 2025-02-21 | 1.0388 | 1.0388 |
| 2025-02-20 | 1.0401 | 1.0401 |
| 2025-02-19 | 1.0423 | 1.0423 |
| 2025-02-18 | 1.0422 | 1.0422 |
| 2025-02-17 | 1.0425 | 1.0425 |
| 2025-02-14 | 1.0435 | 1.0435 |
| 2025-02-13 | 1.0432 | 1.0432 |
| 2025-02-12 | 1.0435 | 1.0435 |
| 2025-02-11 | 1.0421 | 1.0421 |
| 2025-02-10 | 1.0428 | 1.0428 |
| 2025-02-07 | 1.0440 | 1.0440 |
| 2025-02-06 | 1.0427 | 1.0427 |
| 2025-02-05 | 1.0408 | 1.0408 |
| 2025-01-27 | 1.0418 | 1.0418 |
| 2025-01-24 | 1.0396 | 1.0396 |
| 2025-01-23 | 1.0383 | 1.0383 |
| 2025-01-22 | 1.0395 | 1.0395 |
| 2025-01-21 | 1.0410 | 1.0410 |
| 2025-01-20 | 1.0404 | 1.0404 |
| 2025-01-17 | 1.0396 | 1.0396 |
| 2025-01-16 | 1.0398 | 1.0398 |
| 2025-01-15 | 1.0398 | 1.0398 |
| 2025-01-14 | 1.0399 | 1.0399 |
| 2025-01-13 | 1.0350 | 1.0350 |
| 2025-01-10 | 1.0371 | 1.0371 |
| 2025-01-09 | 1.0396 | 1.0396 |
| 2025-01-08 | 1.0418 | 1.0418 |
| 2025-01-07 | 1.0409 | 1.0409 |
| 2025-01-06 | 1.0426 | 1.0426 |
| 2025-01-03 | 1.0420 | 1.0420 |
| 2025-01-02 | 1.0429 | 1.0429 |
| 2024-12-31 | 1.0423 | 1.0423 |
| 2024-12-30 | 1.0413 | 1.0413 |
| 2024-12-27 | 1.0412 | 1.0412 |
| 2024-12-26 | 1.0395 | 1.0395 |
| 2024-12-25 | 1.0384 | 1.0384 |
| 2024-12-24 | 1.0405 | 1.0405 |
| 2024-12-23 | 1.0417 | 1.0417 |
| 2024-12-20 | 1.0413 | 1.0413 |
| 2024-12-19 | 1.0382 | 1.0382 |
| 2024-12-18 | 1.0377 | 1.0377 |
| 2024-12-17 | 1.0387 | 1.0387 |
| 2024-12-16 | 1.0400 | 1.0400 |
| 2024-12-13 | 1.0377 | 1.0377 |
| 2024-12-12 | 1.0368 | 1.0368 |
| 2024-12-11 | 1.0353 | 1.0353 |
| 2024-12-10 | 1.0349 | 1.0349 |
| 2024-12-09 | 1.0307 | 1.0307 |
| 2024-12-06 | 1.0275 | 1.0275 |
| 2024-12-05 | 1.0269 | 1.0269 |
| 2024-12-04 | 1.0273 | 1.0273 |
| 2024-12-03 | 1.0257 | 1.0257 |
| 2024-12-02 | 1.0256 | 1.0256 |
| 2024-11-29 | 1.0226 | 1.0226 |
| 2024-11-28 | 1.0210 | 1.0210 |
| 2024-11-27 | 1.0208 | 1.0208 |
| 2024-11-26 | 1.0196 | 1.0196 |
| 2024-11-25 | 1.0198 | 1.0198 |
| 2024-11-22 | 1.0183 | 1.0183 |
| 2024-11-21 | 1.0192 | 1.0192 |
| 2024-11-20 | 1.0174 | 1.0174 |
| 2024-11-19 | 1.0174 | 1.0174 |
| 2024-11-18 | 1.0153 | 1.0153 |
| 2024-11-15 | 1.0166 | 1.0166 |
| 2024-11-14 | 1.0172 | 1.0172 |
| 2024-11-13 | 1.0180 | 1.0180 |
| 2024-11-12 | 1.0191 | 1.0191 |
| 2024-11-11 | 1.0185 | 1.0185 |
| 2024-11-08 | 1.0185 | 1.0185 |
| 2024-11-07 | 1.0186 | 1.0186 |
| 2024-11-06 | 1.0162 | 1.0162 |
| 2024-11-05 | 1.0175 | 1.0175 |
| 2024-11-04 | 1.0159 | 1.0159 |
| 2024-11-01 | 1.0157 | 1.0157 |
| 2024-10-31 | 1.0143 | 1.0143 |
| 2024-10-30 | 1.0138 | 1.0138 |
| 2024-10-29 | 1.0152 | 1.0152 |
