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浙商智多盈债券C(013232)

2022-12-01     0.93910.2134%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-010.93910.9391
2022-11-300.93710.9371
2022-11-290.93780.9378
2022-11-280.93610.9361
2022-11-250.93740.9374
2022-11-240.93730.9373
2022-11-230.93600.9360
2022-11-220.93550.9355
2022-11-210.93560.9356
2022-11-180.93580.9358
2022-11-170.93730.9373
2022-11-160.93960.9396
2022-11-150.94230.9423
2022-11-140.94020.9402
2022-11-110.94320.9432
2022-11-100.94050.9405
2022-11-090.94220.9422
2022-11-080.94380.9438
2022-11-070.94480.9448
2022-11-040.94410.9441
2022-11-030.95180.9518
2022-11-020.95950.9595
2022-11-010.95730.9573
2022-10-310.95230.9523
2022-10-280.95790.9579
2022-10-270.96220.9622
2022-10-260.96340.9634
2022-10-250.96300.9630
2022-10-240.96440.9644
2022-10-210.96940.9694
2022-10-200.97010.9701
2022-10-190.97240.9724
2022-10-180.97500.9750
2022-10-170.97570.9757
2022-10-140.97580.9758
2022-10-130.97300.9730
2022-10-120.97440.9744
2022-10-110.97200.9720
2022-10-100.97150.9715
2022-09-300.97410.9741
2022-09-290.97470.9747
2022-09-280.97490.9749
2022-09-270.97890.9789
2022-09-260.97660.9766
2022-09-230.97760.9776
2022-09-220.97920.9792
2022-09-210.98080.9808
2022-09-200.98130.9813
2022-09-190.98030.9803
2022-09-160.98100.9810
2022-09-150.98570.9857
2022-09-140.98740.9874
2022-09-130.99010.9901
2022-09-090.98890.9889
2022-09-080.98650.9865
2022-09-070.98700.9870
2022-09-060.98740.9874
2022-09-050.98530.9853
2022-09-020.98530.9853
2022-09-010.98570.9857
2022-08-310.98710.9871
2022-08-300.98720.9872
2022-08-290.98870.9887
2022-08-260.98990.9899
2022-08-250.99160.9916
2022-08-240.98940.9894
2022-08-230.99300.9930
2022-08-220.99500.9950
2022-08-190.99400.9940
2022-08-180.99470.9947
2022-08-170.99760.9976
2022-08-160.99710.9971
2022-08-150.99630.9963
2022-08-120.99740.9974
2022-08-110.99700.9970
2022-08-100.99410.9941
2022-08-090.99610.9961
2022-08-080.99620.9962
2022-08-050.99620.9962
2022-08-040.99280.9928
2022-08-030.99010.9901
2022-08-020.99110.9911
2022-08-010.99430.9943
2022-07-290.99440.9944
2022-07-280.99660.9966
2022-07-270.99730.9973
2022-07-260.99810.9981
2022-07-250.99610.9961
2022-07-220.99660.9966
2022-07-210.99720.9972
2022-07-200.99980.9998
2022-07-190.99790.9979
2022-07-180.99750.9975
2022-07-150.99490.9949
2022-07-140.99680.9968
2022-07-130.99750.9975
2022-07-120.99630.9963
2022-07-110.99600.9960
2022-07-080.99830.9983
2022-07-070.99850.9985
2022-07-060.99800.9980
2022-07-051.00121.0012
2022-07-041.00201.0020
2022-07-011.00321.0032
2022-06-301.00241.0024
2022-06-290.99850.9985
2022-06-281.00001.0000
2022-06-270.99850.9985
2022-06-240.99600.9960
2022-06-230.99320.9932
2022-06-220.99090.9909
2022-06-210.99350.9935
2022-06-200.99440.9944
2022-06-170.99410.9941
2022-06-160.99140.9914
2022-06-150.99210.9921
2022-06-140.99090.9909
2022-06-130.98850.9885
2022-06-100.99130.9913
2022-06-090.98910.9891