浙商聚盈纯债债券A(686868)
2026-01-13
1.1277
0.0355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1277 | 1.5585 |
| 2026-01-12 | 1.1273 | 1.5581 |
| 2026-01-09 | 1.1269 | 1.5577 |
| 2026-01-08 | 1.1267 | 1.5575 |
| 2026-01-07 | 1.1264 | 1.5572 |
| 2026-01-06 | 1.1264 | 1.5572 |
| 2026-01-05 | 1.1268 | 1.5576 |
| 2025-12-31 | 1.1261 | 1.5569 |
| 2025-12-30 | 1.1257 | 1.5565 |
| 2025-12-29 | 1.1255 | 1.5563 |
| 2025-12-26 | 1.1259 | 1.5567 |
| 2025-12-25 | 1.1257 | 1.5565 |
| 2025-12-24 | 1.1257 | 1.5565 |
| 2025-12-23 | 1.1257 | 1.5565 |
| 2025-12-22 | 1.1252 | 1.5560 |
| 2025-12-19 | 1.1253 | 1.5561 |
| 2025-12-18 | 1.1245 | 1.5553 |
| 2025-12-17 | 1.1240 | 1.5548 |
| 2025-12-16 | 1.1237 | 1.5545 |
| 2025-12-15 | 1.1236 | 1.5544 |
| 2025-12-12 | 1.1239 | 1.5547 |
| 2025-12-11 | 1.1239 | 1.5547 |
| 2025-12-10 | 1.1235 | 1.5543 |
| 2025-12-09 | 1.1232 | 1.5540 |
| 2025-12-08 | 1.1229 | 1.5537 |
| 2025-12-05 | 1.1229 | 1.5537 |
| 2025-12-04 | 1.1230 | 1.5538 |
| 2025-12-03 | 1.1238 | 1.5546 |
| 2025-12-02 | 1.1239 | 1.5547 |
| 2025-12-01 | 1.1240 | 1.5548 |
| 2025-11-28 | 1.1239 | 1.5547 |
| 2025-11-27 | 1.1237 | 1.5545 |
| 2025-11-26 | 1.1238 | 1.5546 |
| 2025-11-25 | 1.1247 | 1.5555 |
| 2025-11-24 | 1.1250 | 1.5558 |
| 2025-11-21 | 1.1250 | 1.5558 |
| 2025-11-20 | 1.1252 | 1.5560 |
| 2025-11-19 | 1.1252 | 1.5560 |
| 2025-11-18 | 1.1252 | 1.5560 |
| 2025-11-17 | 1.1250 | 1.5558 |
| 2025-11-14 | 1.1246 | 1.5554 |
| 2025-11-13 | 1.1245 | 1.5553 |
| 2025-11-12 | 1.1244 | 1.5552 |
| 2025-11-11 | 1.1242 | 1.5550 |
| 2025-11-10 | 1.1237 | 1.5545 |
| 2025-11-07 | 1.1234 | 1.5542 |
| 2025-11-06 | 1.1239 | 1.5547 |
| 2025-11-05 | 1.1246 | 1.5554 |
| 2025-11-04 | 1.1242 | 1.5550 |
| 2025-11-03 | 1.1240 | 1.5548 |
| 2025-10-31 | 1.1237 | 1.5545 |
| 2025-10-30 | 1.1229 | 1.5537 |
| 2025-10-29 | 1.1223 | 1.5531 |
| 2025-10-28 | 1.1217 | 1.5525 |
| 2025-10-27 | 1.1210 | 1.5518 |
| 2025-10-24 | 1.1205 | 1.5513 |
| 2025-10-23 | 1.1205 | 1.5513 |
| 2025-10-22 | 1.1202 | 1.5510 |
| 2025-10-21 | 1.1200 | 1.5508 |
| 2025-10-20 | 1.1199 | 1.5507 |
| 2025-10-17 | 1.1195 | 1.5503 |
| 2025-10-16 | 1.1188 | 1.5496 |
| 2025-10-15 | 1.1184 | 1.5492 |
| 2025-10-14 | 1.1183 | 1.5491 |
| 2025-10-13 | 1.1183 | 1.5491 |
| 2025-10-10 | 1.1174 | 1.5482 |
| 2025-10-09 | 1.1172 | 1.5480 |
| 2025-09-30 | 1.1162 | 1.5470 |
| 2025-09-29 | 1.1159 | 1.5467 |
| 2025-09-26 | 1.1156 | 1.5464 |
| 2025-09-25 | 1.1155 | 1.5463 |
| 2025-09-24 | 1.1162 | 1.5470 |
| 2025-09-23 | 1.1174 | 1.5482 |
| 2025-09-22 | 1.1182 | 1.5490 |
| 2025-09-19 | 1.1181 | 1.5489 |
| 2025-09-18 | 1.1185 | 1.5493 |
| 2025-09-17 | 1.1187 | 1.5495 |
| 2025-09-16 | 1.1185 | 1.5493 |
| 2025-09-15 | 1.1183 | 1.5491 |
| 2025-09-12 | 1.1179 | 1.5487 |
| 2025-09-11 | 1.1177 | 1.5485 |
| 2025-09-10 | 1.1182 | 1.5490 |
| 2025-09-09 | 1.1191 | 1.5499 |
| 2025-09-08 | 1.1198 | 1.5506 |
| 2025-09-05 | 1.1204 | 1.5512 |
| 2025-09-04 | 1.1210 | 1.5518 |
| 2025-09-03 | 1.1205 | 1.5513 |
| 2025-09-02 | 1.1199 | 1.5507 |
| 2025-09-01 | 1.1198 | 1.5506 |
| 2025-08-29 | 1.1195 | 1.5503 |
| 2025-08-28 | 1.1194 | 1.5502 |
| 2025-08-27 | 1.1199 | 1.5507 |
| 2025-08-26 | 1.1198 | 1.5506 |
| 2025-08-25 | 1.1193 | 1.5501 |
| 2025-08-22 | 1.1187 | 1.5495 |
| 2025-08-21 | 1.1189 | 1.5497 |
| 2025-08-20 | 1.1188 | 1.5496 |
| 2025-08-19 | 1.1190 | 1.5498 |
| 2025-08-18 | 1.1192 | 1.5500 |
| 2025-08-15 | 1.1210 | 1.5518 |
| 2025-08-14 | 1.1213 | 1.5521 |
| 2025-08-13 | 1.1216 | 1.5524 |
| 2025-08-12 | 1.1217 | 1.5525 |
| 2025-08-11 | 1.1223 | 1.5531 |
| 2025-08-08 | 1.1229 | 1.5537 |
| 2025-08-07 | 1.1226 | 1.5534 |
| 2025-08-06 | 1.1224 | 1.5532 |
| 2025-08-05 | 1.1222 | 1.5530 |
| 2025-08-04 | 1.1220 | 1.5528 |
| 2025-08-01 | 1.1217 | 1.5525 |
| 2025-07-31 | 1.1214 | 1.5522 |
| 2025-07-30 | 1.1205 | 1.5513 |
| 2025-07-29 | 1.1200 | 1.5508 |
| 2025-07-28 | 1.1210 | 1.5518 |
| 2025-07-25 | 1.1201 | 1.5509 |
| 2025-07-24 | 1.1204 | 1.5512 |
| 2025-07-23 | 1.1220 | 1.5528 |
| 2025-07-22 | 1.1229 | 1.5537 |
| 2025-07-21 | 1.1234 | 1.5542 |
