浙商智多盈债券C(013232)
2024-04-18
0.9922
0.1110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.9636 | 0.9636 |
| 2024-01-26 | 0.9634 | 0.9634 |
| 2024-01-25 | 0.9630 | 0.9630 |
| 2024-01-24 | 0.9599 | 0.9599 |
| 2024-01-23 | 0.9577 | 0.9577 |
| 2024-01-22 | 0.9575 | 0.9575 |
| 2024-01-19 | 0.9590 | 0.9590 |
| 2024-01-18 | 0.9587 | 0.9587 |
| 2024-01-17 | 0.9585 | 0.9585 |
| 2024-01-16 | 0.9600 | 0.9600 |
| 2024-01-15 | 0.9605 | 0.9605 |
| 2024-01-12 | 0.9599 | 0.9599 |
| 2024-01-11 | 0.9589 | 0.9589 |
| 2024-01-10 | 0.9586 | 0.9586 |
| 2024-01-09 | 0.9591 | 0.9591 |
| 2024-01-08 | 0.9580 | 0.9580 |
| 2024-01-05 | 0.9593 | 0.9593 |
| 2024-01-04 | 0.9586 | 0.9586 |
| 2024-01-03 | 0.9582 | 0.9582 |
| 2024-01-02 | 0.9584 | 0.9584 |
| 2023-12-31 | 0.9579 | 0.9579 |
| 2023-12-29 | 0.9579 | 0.9579 |
| 2023-12-28 | 0.9566 | 0.9566 |
| 2023-12-27 | 0.9546 | 0.9546 |
| 2023-12-26 | 0.9539 | 0.9539 |
| 2023-12-25 | 0.9541 | 0.9541 |
| 2023-12-22 | 0.9529 | 0.9529 |
| 2023-12-21 | 0.9527 | 0.9527 |
| 2023-12-20 | 0.9511 | 0.9511 |
| 2023-12-19 | 0.9509 | 0.9509 |
| 2023-12-18 | 0.9512 | 0.9512 |
| 2023-12-15 | 0.9513 | 0.9513 |
| 2023-12-14 | 0.9506 | 0.9506 |
| 2023-12-13 | 0.9505 | 0.9505 |
| 2023-12-12 | 0.9508 | 0.9508 |
| 2023-12-11 | 0.9502 | 0.9502 |
| 2023-12-08 | 0.9493 | 0.9493 |
| 2023-12-07 | 0.9489 | 0.9489 |
| 2023-12-06 | 0.9491 | 0.9491 |
| 2023-12-05 | 0.9489 | 0.9489 |
| 2023-12-04 | 0.9499 | 0.9499 |
| 2023-12-01 | 0.9504 | 0.9504 |
| 2023-11-30 | 0.9510 | 0.9510 |
| 2023-11-29 | 0.9503 | 0.9503 |
| 2023-11-28 | 0.9512 | 0.9512 |
| 2023-11-27 | 0.9509 | 0.9509 |
| 2023-11-24 | 0.9513 | 0.9513 |
| 2023-11-23 | 0.9521 | 0.9521 |
| 2023-11-22 | 0.9525 | 0.9525 |
| 2023-11-21 | 0.9537 | 0.9537 |
| 2023-11-20 | 0.9535 | 0.9535 |
| 2023-11-17 | 0.9530 | 0.9530 |
| 2023-11-16 | 0.9531 | 0.9531 |
| 2023-11-15 | 0.9539 | 0.9539 |
| 2023-11-14 | 0.9520 | 0.9520 |
| 2023-11-13 | 0.9520 | 0.9520 |
| 2023-11-10 | 0.9513 | 0.9513 |
| 2023-11-09 | 0.9520 | 0.9520 |
| 2023-11-08 | 0.9518 | 0.9518 |
| 2023-11-07 | 0.9524 | 0.9524 |
| 2023-11-06 | 0.9528 | 0.9528 |
| 2023-11-03 | 0.9521 | 0.9521 |
| 2023-11-02 | 0.9510 | 0.9510 |
| 2023-11-01 | 0.9505 | 0.9505 |
| 2023-10-31 | 0.9509 | 0.9509 |
| 2023-10-30 | 0.9514 | 0.9514 |
| 2023-10-27 | 0.9507 | 0.9507 |
| 2023-10-26 | 0.9489 | 0.9489 |
| 2023-10-25 | 0.9482 | 0.9482 |
| 2023-10-24 | 0.9475 | 0.9475 |
| 2023-10-23 | 0.9461 | 0.9461 |
