浙商智多盈债券C(013232)
2026-09-23
1.0438
-0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.0438 | 1.0438 |
| 2026-09-22 | 1.0440 | 1.0440 |
| 2026-09-21 | 1.0401 | 1.0401 |
| 2026-09-18 | 1.0364 | 1.0364 |
| 2026-09-17 | 1.0310 | 1.0310 |
| 2026-09-16 | 1.0322 | 1.0322 |
| 2026-09-15 | 1.0283 | 1.0283 |
| 2026-09-14 | 1.0293 | 1.0293 |
| 2026-09-11 | 1.0281 | 1.0281 |
| 2026-09-10 | 1.0334 | 1.0334 |
| 2026-09-09 | 1.0355 | 1.0355 |
| 2026-09-08 | 1.0360 | 1.0360 |
| 2026-09-07 | 1.0369 | 1.0369 |
| 2026-09-04 | 1.0350 | 1.0350 |
| 2026-09-03 | 1.0355 | 1.0355 |
| 2026-09-02 | 1.0364 | 1.0364 |
| 2026-09-01 | 1.0389 | 1.0389 |
| 2026-08-31 | 1.0397 | 1.0397 |
| 2026-08-28 | 1.0384 | 1.0384 |
| 2026-08-27 | 1.0393 | 1.0393 |
| 2026-08-26 | 1.0368 | 1.0368 |
| 2026-08-25 | 1.0360 | 1.0360 |
| 2026-08-24 | 1.0357 | 1.0357 |
| 2026-08-21 | 1.0394 | 1.0394 |
| 2026-08-20 | 1.0394 | 1.0394 |
| 2026-08-19 | 1.0387 | 1.0387 |
| 2026-08-18 | 1.0489 | 1.0489 |
| 2026-08-17 | 1.0487 | 1.0487 |
| 2026-08-14 | 1.0447 | 1.0447 |
| 2026-08-13 | 1.0443 | 1.0443 |
| 2026-08-12 | 1.0468 | 1.0468 |
| 2026-08-11 | 1.0447 | 1.0447 |
| 2026-08-10 | 1.0468 | 1.0468 |
| 2026-08-07 | 1.0460 | 1.0460 |
| 2026-08-06 | 1.0440 | 1.0440 |
| 2026-08-05 | 1.0446 | 1.0446 |
| 2026-08-04 | 1.0430 | 1.0430 |
| 2026-08-03 | 1.0384 | 1.0384 |
| 2026-07-31 | 1.0398 | 1.0398 |
| 2026-07-30 | 1.0351 | 1.0351 |
| 2026-07-29 | 1.0418 | 1.0418 |
| 2026-07-28 | 1.0412 | 1.0412 |
| 2026-07-27 | 1.0513 | 1.0513 |
| 2026-07-24 | 1.0465 | 1.0465 |
| 2026-07-23 | 1.0500 | 1.0500 |
| 2026-07-22 | 1.0502 | 1.0502 |
| 2026-07-21 | 1.0531 | 1.0531 |
| 2026-07-20 | 1.0424 | 1.0424 |
| 2026-07-17 | 1.0527 | 1.0527 |
| 2026-07-16 | 1.0681 | 1.0681 |
| 2026-07-15 | 1.0767 | 1.0767 |
| 2026-07-14 | 1.0822 | 1.0822 |
| 2026-07-13 | 1.0769 | 1.0769 |
| 2026-07-10 | 1.0911 | 1.0911 |
| 2026-07-09 | 1.0957 | 1.0957 |
| 2026-07-08 | 1.0896 | 1.0896 |
| 2026-07-07 | 1.0950 | 1.0950 |
| 2026-07-06 | 1.1003 | 1.1003 |
| 2026-07-03 | 1.1028 | 1.1028 |
| 2026-07-02 | 1.1043 | 1.1043 |
| 2026-07-01 | 1.1102 | 1.1102 |
| 2026-06-30 | 1.1107 | 1.1107 |
| 2026-06-29 | 1.1039 | 1.1039 |
| 2026-06-26 | 1.1049 | 1.1049 |
| 2026-06-25 | 1.1094 | 1.1094 |
| 2026-06-24 | 1.1073 | 1.1073 |
| 2026-06-23 | 1.1026 | 1.1026 |
| 2026-06-22 | 1.1063 | 1.1063 |
| 2026-06-18 | 1.1061 | 1.1061 |
| 2026-06-17 | 1.1020 | 1.1020 |
| 2026-06-16 | 1.1007 | 1.1007 |
| 2026-06-15 | 1.0966 | 1.0966 |
| 2026-06-12 | 1.0877 | 1.0877 |
| 2026-06-11 | 1.0869 | 1.0869 |
| 2026-06-10 | 1.0875 | 1.0875 |
| 2026-06-09 | 1.0899 | 1.0899 |
| 2026-06-08 | 1.0835 | 1.0835 |
| 2026-06-05 | 1.0926 | 1.0926 |
| 2026-06-04 | 1.0952 | 1.0952 |
| 2026-06-03 | 1.0942 | 1.0942 |
| 2026-06-02 | 1.0910 | 1.0910 |
| 2026-06-01 | 1.0899 | 1.0899 |
| 2026-05-29 | 1.0930 | 1.0930 |
| 2026-05-28 | 1.1022 | 1.1022 |
| 2026-05-27 | 1.0995 | 1.0995 |
| 2026-05-26 | 1.1036 | 1.1036 |
| 2026-05-25 | 1.1065 | 1.1065 |
| 2026-05-22 | 1.1007 | 1.1007 |
| 2026-05-21 | 1.0942 | 1.0942 |
| 2026-05-20 | 1.1023 | 1.1023 |
| 2026-05-19 | 1.0995 | 1.0995 |
| 2026-05-18 | 1.0962 | 1.0962 |
| 2026-05-15 | 1.0944 | 1.0944 |
| 2026-05-14 | 1.0973 | 1.0973 |
| 2026-05-13 | 1.1007 | 1.1007 |
| 2026-05-12 | 1.0973 | 1.0973 |
| 2026-05-11 | 1.0974 | 1.0974 |
| 2026-05-08 | 1.0928 | 1.0928 |
| 2026-05-07 | 1.0916 | 1.0916 |
| 2026-05-06 | 1.0862 | 1.0862 |
| 2026-04-30 | 1.0823 | 1.0823 |
| 2026-04-29 | 1.0802 | 1.0802 |
| 2026-04-28 | 1.0780 | 1.0780 |
| 2026-04-27 | 1.0806 | 1.0806 |
| 2026-04-24 | 1.0791 | 1.0791 |
| 2026-04-23 | 1.0807 | 1.0807 |
| 2026-04-22 | 1.0852 | 1.0852 |
| 2026-04-21 | 1.0831 | 1.0831 |
| 2026-04-20 | 1.0840 | 1.0840 |
| 2026-04-17 | 1.0835 | 1.0835 |
| 2026-04-16 | 1.0806 | 1.0806 |
| 2026-04-15 | 1.0780 | 1.0780 |
| 2026-04-14 | 1.0779 | 1.0779 |
| 2026-04-13 | 1.0756 | 1.0756 |
| 2026-04-10 | 1.0760 | 1.0760 |
| 2026-04-09 | 1.0748 | 1.0748 |
| 2026-04-08 | 1.0775 | 1.0775 |
| 2026-04-07 | 1.0675 | 1.0675 |
| 2026-04-03 | 1.0649 | 1.0649 |
| 2026-04-02 | 1.0703 | 1.0703 |
