浙商智多盈债券C(013232)
2026-04-16
1.0806
0.2412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-01 | 1.0735 | 1.0735 |
| 2026-03-31 | 1.0694 | 1.0694 |
| 2026-03-30 | 1.0736 | 1.0736 |
| 2026-03-27 | 1.0736 | 1.0736 |
| 2026-03-26 | 1.0697 | 1.0697 |
| 2026-03-25 | 1.0734 | 1.0734 |
| 2026-03-24 | 1.0674 | 1.0674 |
| 2026-03-23 | 1.0593 | 1.0593 |
| 2026-03-20 | 1.0710 | 1.0710 |
| 2026-03-19 | 1.0746 | 1.0746 |
| 2026-03-18 | 1.0827 | 1.0827 |
| 2026-03-17 | 1.0804 | 1.0804 |
| 2026-03-16 | 1.0869 | 1.0869 |
| 2026-03-13 | 1.0879 | 1.0879 |
| 2026-03-12 | 1.0930 | 1.0930 |
| 2026-03-11 | 1.0960 | 1.0960 |
| 2026-03-10 | 1.0950 | 1.0950 |
| 2026-03-09 | 1.0889 | 1.0889 |
| 2026-03-06 | 1.0921 | 1.0921 |
| 2026-03-05 | 1.0882 | 1.0882 |
| 2026-03-04 | 1.0857 | 1.0857 |
| 2026-03-03 | 1.0883 | 1.0883 |
| 2026-03-02 | 1.0974 | 1.0974 |
| 2026-02-27 | 1.0979 | 1.0979 |
| 2026-02-26 | 1.0961 | 1.0961 |
| 2026-02-25 | 1.0937 | 1.0937 |
| 2026-02-24 | 1.0889 | 1.0889 |
| 2026-02-13 | 1.0861 | 1.0861 |
| 2026-02-12 | 1.0905 | 1.0905 |
| 2026-02-11 | 1.0881 | 1.0881 |
| 2026-02-10 | 1.0867 | 1.0867 |
| 2026-02-09 | 1.0860 | 1.0860 |
| 2026-02-06 | 1.0790 | 1.0790 |
| 2026-02-05 | 1.0794 | 1.0794 |
| 2026-02-04 | 1.0831 | 1.0831 |
| 2026-02-03 | 1.0824 | 1.0824 |
| 2026-02-02 | 1.0769 | 1.0769 |
| 2026-01-30 | 1.0832 | 1.0832 |
| 2026-01-29 | 1.0856 | 1.0856 |
| 2026-01-28 | 1.0882 | 1.0882 |
| 2026-01-27 | 1.0881 | 1.0881 |
| 2026-01-26 | 1.0886 | 1.0886 |
| 2026-01-23 | 1.0910 | 1.0910 |
| 2026-01-22 | 1.0849 | 1.0849 |
| 2026-01-21 | 1.0839 | 1.0839 |
| 2026-01-20 | 1.0811 | 1.0811 |
| 2026-01-19 | 1.0826 | 1.0826 |
| 2026-01-16 | 1.0811 | 1.0811 |
| 2026-01-15 | 1.0778 | 1.0778 |
| 2026-01-14 | 1.0771 | 1.0771 |
| 2026-01-13 | 1.0772 | 1.0772 |
| 2026-01-12 | 1.0792 | 1.0792 |
| 2026-01-09 | 1.0764 | 1.0764 |
| 2026-01-08 | 1.0709 | 1.0709 |
| 2026-01-07 | 1.0697 | 1.0697 |
| 2026-01-06 | 1.0684 | 1.0684 |
| 2026-01-05 | 1.0652 | 1.0652 |
| 2025-12-31 | 1.0599 | 1.0599 |
| 2025-12-30 | 1.0601 | 1.0601 |
| 2025-12-29 | 1.0595 | 1.0595 |
| 2025-12-26 | 1.0601 | 1.0601 |
| 2025-12-25 | 1.0593 | 1.0593 |
| 2025-12-24 | 1.0568 | 1.0568 |
| 2025-12-23 | 1.0540 | 1.0540 |
| 2025-12-22 | 1.0539 | 1.0539 |
| 2025-12-19 | 1.0521 | 1.0521 |
| 2025-12-18 | 1.0513 | 1.0513 |
| 2025-12-17 | 1.0525 | 1.0525 |
| 2025-12-16 | 1.0485 | 1.0485 |
| 2025-12-15 | 1.0527 | 1.0527 |
| 2025-12-12 | 1.0541 | 1.0541 |
| 2025-12-11 | 1.0525 | 1.0525 |
| 2025-12-10 | 1.0564 | 1.0564 |
| 2025-12-09 | 1.0562 | 1.0562 |
| 2025-12-08 | 1.0573 | 1.0573 |
| 2025-12-05 | 1.0547 | 1.0547 |
| 2025-12-04 | 1.0528 | 1.0528 |
| 2025-12-03 | 1.0549 | 1.0549 |
| 2025-12-02 | 1.0561 | 1.0561 |
| 2025-12-01 | 1.0573 | 1.0573 |
| 2025-11-28 | 1.0572 | 1.0572 |
| 2025-11-27 | 1.0558 | 1.0558 |
| 2025-11-26 | 1.0542 | 1.0542 |
| 2025-11-25 | 1.0557 | 1.0557 |
| 2025-11-24 | 1.0522 | 1.0522 |
| 2025-11-21 | 1.0495 | 1.0495 |
| 2025-11-20 | 1.0589 | 1.0589 |
| 2025-11-19 | 1.0610 | 1.0610 |
| 2025-11-18 | 1.0645 | 1.0645 |
| 2025-11-17 | 1.0672 | 1.0672 |
| 2025-11-14 | 1.0674 | 1.0674 |
| 2025-11-13 | 1.0679 | 1.0679 |
| 2025-11-12 | 1.0655 | 1.0655 |
| 2025-11-11 | 1.0669 | 1.0669 |
| 2025-11-10 | 1.0667 | 1.0667 |
| 2025-11-07 | 1.0663 | 1.0663 |
| 2025-11-06 | 1.0677 | 1.0677 |
| 2025-11-05 | 1.0658 | 1.0658 |
| 2025-11-04 | 1.0660 | 1.0660 |
| 2025-11-03 | 1.0701 | 1.0701 |
| 2025-10-31 | 1.0688 | 1.0688 |
| 2025-10-30 | 1.0683 | 1.0683 |
| 2025-10-29 | 1.0707 | 1.0707 |
| 2025-10-28 | 1.0683 | 1.0683 |
| 2025-10-27 | 1.0689 | 1.0689 |
| 2025-10-24 | 1.0643 | 1.0643 |
| 2025-10-23 | 1.0587 | 1.0587 |
| 2025-10-22 | 1.0591 | 1.0591 |
| 2025-10-21 | 1.0600 | 1.0600 |
