浙商智多盈债券C(013232)
2024-07-26
0.9986
0.3719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9986 | 0.9986 |
| 2024-07-25 | 0.9949 | 0.9949 |
| 2024-07-24 | 0.9948 | 0.9948 |
| 2024-07-23 | 0.9960 | 0.9960 |
| 2024-07-22 | 0.9967 | 0.9967 |
| 2024-07-19 | 0.9958 | 0.9958 |
| 2024-07-18 | 0.9961 | 0.9961 |
| 2024-07-17 | 0.9962 | 0.9962 |
| 2024-07-16 | 0.9971 | 0.9971 |
| 2024-07-15 | 0.9980 | 0.9980 |
| 2024-07-12 | 0.9971 | 0.9971 |
| 2024-07-11 | 0.9958 | 0.9958 |
| 2024-07-10 | 0.9944 | 0.9944 |
| 2024-07-09 | 0.9939 | 0.9939 |
| 2024-07-08 | 0.9918 | 0.9918 |
| 2024-07-05 | 0.9943 | 0.9943 |
| 2024-07-04 | 0.9963 | 0.9963 |
| 2024-07-03 | 0.9973 | 0.9973 |
| 2024-07-02 | 0.9970 | 0.9970 |
| 2024-07-01 | 0.9971 | 0.9971 |
| 2024-06-30 | 0.9984 | 0.9984 |
| 2024-06-28 | 0.9984 | 0.9984 |
| 2024-06-27 | 0.9975 | 0.9975 |
| 2024-06-26 | 0.9971 | 0.9971 |
| 2024-06-25 | 0.9966 | 0.9966 |
| 2024-06-24 | 0.9948 | 0.9948 |
| 2024-06-21 | 0.9963 | 0.9963 |
| 2024-06-20 | 0.9984 | 0.9984 |
| 2024-06-19 | 1.0004 | 1.0004 |
| 2024-06-18 | 0.9999 | 0.9999 |
| 2024-06-17 | 0.9992 | 0.9992 |
| 2024-06-14 | 0.9997 | 0.9997 |
| 2024-06-13 | 0.9986 | 0.9986 |
| 2024-06-12 | 0.9988 | 0.9988 |
| 2024-06-11 | 0.9989 | 0.9989 |
| 2024-06-07 | 0.9994 | 0.9994 |
| 2024-06-06 | 0.9989 | 0.9989 |
| 2024-06-05 | 0.9985 | 0.9985 |
| 2024-06-04 | 0.9988 | 0.9988 |
| 2024-06-03 | 0.9980 | 0.9980 |
| 2024-05-31 | 0.9978 | 0.9978 |
| 2024-05-30 | 0.9992 | 0.9992 |
| 2024-05-29 | 1.0001 | 1.0001 |
| 2024-05-28 | 1.0007 | 1.0007 |
| 2024-05-27 | 1.0004 | 1.0004 |
| 2024-05-24 | 0.9988 | 0.9988 |
| 2024-05-23 | 0.9994 | 0.9994 |
| 2024-05-22 | 1.0009 | 1.0009 |
| 2024-05-21 | 1.0008 | 1.0008 |
| 2024-05-20 | 1.0024 | 1.0024 |
| 2024-05-17 | 1.0019 | 1.0019 |
| 2024-05-16 | 1.0023 | 1.0023 |
| 2024-05-15 | 1.0024 | 1.0024 |
| 2024-05-14 | 1.0028 | 1.0028 |
| 2024-05-13 | 1.0022 | 1.0022 |
| 2024-05-10 | 0.9995 | 0.9995 |
| 2024-05-09 | 0.9992 | 0.9992 |
| 2024-05-08 | 0.9972 | 0.9972 |
| 2024-05-07 | 0.9988 | 0.9988 |
| 2024-05-06 | 0.9971 | 0.9971 |
| 2024-04-30 | 0.9924 | 0.9924 |
| 2024-04-29 | 0.9896 | 0.9896 |
| 2024-04-26 | 0.9917 | 0.9917 |
| 2024-04-25 | 0.9927 | 0.9927 |
| 2024-04-24 | 0.9927 | 0.9927 |
| 2024-04-23 | 0.9932 | 0.9932 |
| 2024-04-22 | 0.9932 | 0.9932 |
| 2024-04-19 | 0.9927 | 0.9927 |
| 2024-04-18 | 0.9922 | 0.9922 |
| 2024-04-17 | 0.9911 | 0.9911 |
| 2024-04-16 | 0.9889 | 0.9889 |
| 2024-04-15 | 0.9908 | 0.9908 |
| 2024-04-12 | 0.9899 | 0.9899 |
| 2024-04-11 | 0.9889 | 0.9889 |
| 2024-04-10 | 0.9880 | 0.9880 |
| 2024-04-09 | 0.9878 | 0.9878 |
| 2024-04-08 | 0.9871 | 0.9871 |
| 2024-04-03 | 0.9874 | 0.9874 |
| 2024-04-02 | 0.9866 | 0.9866 |
| 2024-04-01 | 0.9853 | 0.9853 |
| 2024-03-29 | 0.9844 | 0.9844 |
| 2024-03-28 | 0.9831 | 0.9831 |
| 2024-03-27 | 0.9824 | 0.9824 |
| 2024-03-26 | 0.9830 | 0.9830 |
| 2024-03-25 | 0.9831 | 0.9831 |
| 2024-03-22 | 0.9835 | 0.9835 |
| 2024-03-21 | 0.9851 | 0.9851 |
| 2024-03-20 | 0.9842 | 0.9842 |
| 2024-03-19 | 0.9843 | 0.9843 |
| 2024-03-18 | 0.9841 | 0.9841 |
| 2024-03-15 | 0.9823 | 0.9823 |
| 2024-03-14 | 0.9813 | 0.9813 |
| 2024-03-13 | 0.9818 | 0.9818 |
| 2024-03-12 | 0.9820 | 0.9820 |
| 2024-03-11 | 0.9833 | 0.9833 |
| 2024-03-08 | 0.9836 | 0.9836 |
| 2024-03-07 | 0.9835 | 0.9835 |
| 2024-03-06 | 0.9834 | 0.9834 |
| 2024-03-05 | 0.9806 | 0.9806 |
| 2024-03-04 | 0.9806 | 0.9806 |
| 2024-03-01 | 0.9798 | 0.9798 |
| 2024-02-29 | 0.9811 | 0.9811 |
| 2024-02-28 | 0.9785 | 0.9785 |
| 2024-02-27 | 0.9803 | 0.9803 |
| 2024-02-26 | 0.9795 | 0.9795 |
| 2024-02-23 | 0.9784 | 0.9784 |
| 2024-02-22 | 0.9771 | 0.9771 |
| 2024-02-21 | 0.9749 | 0.9749 |
| 2024-02-20 | 0.9735 | 0.9735 |
| 2024-02-19 | 0.9709 | 0.9709 |
| 2024-02-08 | 0.9693 | 0.9693 |
| 2024-02-07 | 0.9677 | 0.9677 |
| 2024-02-06 | 0.9661 | 0.9661 |
| 2024-02-05 | 0.9653 | 0.9653 |
| 2024-02-02 | 0.9644 | 0.9644 |
| 2024-02-01 | 0.9643 | 0.9643 |
| 2024-01-31 | 0.9646 | 0.9646 |
| 2024-01-30 | 0.9640 | 0.9640 |
