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浙商智多盈债券C(013232)

2024-03-04     0.98060.0816%
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净值发布日期 单位净值 累计净值
2024-03-010.97980.9798
2024-02-290.98110.9811
2024-02-280.97850.9785
2024-02-270.98030.9803
2024-02-260.97950.9795
2024-02-230.97840.9784
2024-02-220.97710.9771
2024-02-210.97490.9749
2024-02-200.97350.9735
2024-02-190.97090.9709
2024-02-080.96930.9693
2024-02-070.96770.9677
2024-02-060.96610.9661
2024-02-050.96530.9653
2024-02-020.96440.9644
2024-02-010.96430.9643
2024-01-310.96460.9646
2024-01-300.96400.9640
2024-01-290.96360.9636
2024-01-260.96340.9634
2024-01-250.96300.9630
2024-01-240.95990.9599
2024-01-230.95770.9577
2024-01-220.95750.9575
2024-01-190.95900.9590
2024-01-180.95870.9587
2024-01-170.95850.9585
2024-01-160.96000.9600
2024-01-150.96050.9605
2024-01-120.95990.9599
2024-01-110.95890.9589
2024-01-100.95860.9586
2024-01-090.95910.9591
2024-01-080.95800.9580
2024-01-050.95930.9593
2024-01-040.95860.9586
2024-01-030.95820.9582
2024-01-020.95840.9584
2023-12-310.95790.9579
2023-12-290.95790.9579
2023-12-280.95660.9566
2023-12-270.95460.9546
2023-12-260.95390.9539
2023-12-250.95410.9541
2023-12-220.95290.9529
2023-12-210.95270.9527
2023-12-200.95110.9511
2023-12-190.95090.9509
2023-12-180.95120.9512
2023-12-150.95130.9513
2023-12-140.95060.9506
2023-12-130.95050.9505
2023-12-120.95080.9508
2023-12-110.95020.9502
2023-12-080.94930.9493
2023-12-070.94890.9489
2023-12-060.94910.9491
2023-12-050.94890.9489
2023-12-040.94990.9499
2023-12-010.95040.9504
2023-11-300.95100.9510
2023-11-290.95030.9503
2023-11-280.95120.9512
2023-11-270.95090.9509
2023-11-240.95130.9513
2023-11-230.95210.9521
2023-11-220.95250.9525
2023-11-210.95370.9537
2023-11-200.95350.9535
2023-11-170.95300.9530
2023-11-160.95310.9531
2023-11-150.95390.9539
2023-11-140.95200.9520
2023-11-130.95200.9520
2023-11-100.95130.9513
2023-11-090.95200.9520
2023-11-080.95180.9518
2023-11-070.95240.9524
2023-11-060.95280.9528
2023-11-030.95210.9521
2023-11-020.95100.9510
2023-11-010.95050.9505
2023-10-310.95090.9509
2023-10-300.95140.9514
2023-10-270.95070.9507
2023-10-260.94890.9489
2023-10-250.94820.9482
2023-10-240.94750.9475
2023-10-230.94610.9461
2023-10-200.94810.9481
2023-10-190.94870.9487
2023-10-180.95250.9525
2023-10-170.95440.9544
2023-10-160.95460.9546
2023-10-130.95600.9560
2023-10-120.95680.9568
2023-10-110.95620.9562
2023-10-100.95640.9564
2023-10-090.95710.9571
2023-09-280.95720.9572
2023-09-270.95660.9566
2023-09-260.95650.9565
2023-09-250.95700.9570
2023-09-220.95870.9587
2023-09-210.95690.9569
2023-09-200.95770.9577
2023-09-190.95810.9581
2023-09-180.95850.9585
2023-09-150.95860.9586
2023-09-140.95910.9591
2023-09-130.95830.9583
2023-09-120.95820.9582
2023-09-110.95780.9578
2023-09-080.95770.9577
2023-09-070.95860.9586