浙商聚盈纯债债券A(686868)
2025-06-05
1.1163
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1163 | 1.5471 |
| 2025-06-04 | 1.1163 | 1.5471 |
| 2025-06-03 | 1.1162 | 1.5470 |
| 2025-05-30 | 1.1162 | 1.5470 |
| 2025-05-29 | 1.1156 | 1.5464 |
| 2025-05-28 | 1.1163 | 1.5471 |
| 2025-05-27 | 1.1167 | 1.5475 |
| 2025-05-26 | 1.1169 | 1.5477 |
| 2025-05-23 | 1.1166 | 1.5474 |
| 2025-05-22 | 1.1163 | 1.5471 |
| 2025-05-21 | 1.1160 | 1.5468 |
| 2025-05-20 | 1.1158 | 1.5466 |
| 2025-05-19 | 1.1155 | 1.5463 |
| 2025-05-16 | 1.1149 | 1.5457 |
| 2025-05-15 | 1.1152 | 1.5460 |
| 2025-05-14 | 1.1150 | 1.5458 |
| 2025-05-13 | 1.1151 | 1.5459 |
| 2025-05-12 | 1.1142 | 1.5450 |
| 2025-05-09 | 1.1156 | 1.5464 |
| 2025-05-08 | 1.1150 | 1.5458 |
| 2025-05-07 | 1.1140 | 1.5448 |
| 2025-05-06 | 1.1142 | 1.5450 |
| 2025-04-30 | 1.1139 | 1.5447 |
| 2025-04-29 | 1.1134 | 1.5442 |
| 2025-04-28 | 1.1123 | 1.5431 |
| 2025-04-25 | 1.1118 | 1.5426 |
| 2025-04-24 | 1.1119 | 1.5427 |
| 2025-04-23 | 1.1122 | 1.5430 |
| 2025-04-22 | 1.1128 | 1.5436 |
| 2025-04-21 | 1.1124 | 1.5432 |
| 2025-04-18 | 1.1128 | 1.5436 |
| 2025-04-17 | 1.1128 | 1.5436 |
| 2025-04-16 | 1.1132 | 1.5440 |
| 2025-04-15 | 1.1131 | 1.5439 |
| 2025-04-14 | 1.1132 | 1.5440 |
| 2025-04-11 | 1.1130 | 1.5438 |
| 2025-04-10 | 1.1130 | 1.5438 |
| 2025-04-09 | 1.1133 | 1.5441 |
| 2025-04-08 | 1.1133 | 1.5441 |
| 2025-04-07 | 1.1144 | 1.5452 |
| 2025-04-03 | 1.1104 | 1.5412 |
| 2025-04-02 | 1.1072 | 1.5380 |
| 2025-04-01 | 1.1060 | 1.5368 |
| 2025-03-31 | 1.1058 | 1.5366 |
| 2025-03-28 | 1.1055 | 1.5363 |
| 2025-03-27 | 1.1053 | 1.5361 |
| 2025-03-26 | 1.1051 | 1.5359 |
| 2025-03-25 | 1.1043 | 1.5351 |
| 2025-03-24 | 1.1033 | 1.5341 |
| 2025-03-21 | 1.1026 | 1.5334 |
| 2025-03-20 | 1.1020 | 1.5328 |
| 2025-03-19 | 1.1005 | 1.5313 |
| 2025-03-18 | 1.0999 | 1.5307 |
| 2025-03-17 | 1.0997 | 1.5305 |
| 2025-03-14 | 1.1009 | 1.5317 |
| 2025-03-13 | 1.1006 | 1.5314 |
| 2025-03-12 | 1.1000 | 1.5308 |
| 2025-03-11 | 1.0990 | 1.5298 |
| 2025-03-10 | 1.1007 | 1.5315 |
| 2025-03-07 | 1.1013 | 1.5321 |
| 2025-03-06 | 1.1033 | 1.5341 |
| 2025-03-05 | 1.1042 | 1.5350 |
| 2025-03-04 | 1.1040 | 1.5348 |
| 2025-03-03 | 1.1038 | 1.5346 |
| 2025-02-28 | 1.1030 | 1.5338 |
| 2025-02-27 | 1.1030 | 1.5338 |
| 2025-02-26 | 1.1038 | 1.5346 |
| 2025-02-25 | 1.1035 | 1.5343 |
| 2025-02-24 | 1.1038 | 1.5346 |
| 2025-02-21 | 1.1054 | 1.5362 |
| 2025-02-20 | 1.1068 | 1.5376 |
| 2025-02-19 | 1.1079 | 1.5387 |
| 2025-02-18 | 1.1076 | 1.5384 |
| 2025-02-17 | 1.1087 | 1.5395 |
| 2025-02-14 | 1.1096 | 1.5404 |
| 2025-02-13 | 1.1103 | 1.5411 |
| 2025-02-12 | 1.1104 | 1.5412 |
| 2025-02-11 | 1.1104 | 1.5412 |
| 2025-02-10 | 1.1104 | 1.5412 |
| 2025-02-07 | 1.1111 | 1.5419 |
| 2025-02-06 | 1.1109 | 1.5417 |
| 2025-02-05 | 1.1101 | 1.5409 |
| 2025-01-27 | 1.1093 | 1.5401 |
| 2025-01-24 | 1.1079 | 1.5387 |
| 2025-01-23 | 1.1079 | 1.5387 |
| 2025-01-22 | 1.1083 | 1.5391 |
| 2025-01-21 | 1.1083 | 1.5391 |
| 2025-01-20 | 1.1076 | 1.5384 |
| 2025-01-17 | 1.1081 | 1.5389 |
| 2025-01-16 | 1.1085 | 1.5393 |
| 2025-01-15 | 1.1091 | 1.5399 |
| 2025-01-14 | 1.1088 | 1.5396 |
| 2025-01-13 | 1.1081 | 1.5389 |
| 2025-01-10 | 1.1089 | 1.5397 |
| 2025-01-09 | 1.1090 | 1.5398 |
| 2025-01-08 | 1.1099 | 1.5407 |
| 2025-01-07 | 1.1100 | 1.5408 |
| 2025-01-06 | 1.1105 | 1.5413 |
| 2025-01-03 | 1.1102 | 1.5410 |
| 2025-01-02 | 1.1094 | 1.5402 |
| 2024-12-31 | 1.1073 | 1.5381 |
| 2024-12-30 | 1.1058 | 1.5366 |
| 2024-12-27 | 1.1054 | 1.5362 |
| 2024-12-26 | 1.1040 | 1.5348 |
| 2024-12-25 | 1.1036 | 1.5344 |
| 2024-12-24 | 1.1043 | 1.5351 |
| 2024-12-23 | 1.1052 | 1.5360 |
| 2024-12-20 | 1.1048 | 1.5356 |
| 2024-12-19 | 1.1029 | 1.5337 |
| 2024-12-18 | 1.1030 | 1.5338 |
| 2024-12-17 | 1.1038 | 1.5346 |
| 2024-12-16 | 1.1043 | 1.5351 |
| 2024-12-13 | 1.1025 | 1.5333 |
| 2024-12-12 | 1.1006 | 1.5314 |
| 2024-12-11 | 1.1001 | 1.5309 |
| 2024-12-10 | 1.0999 | 1.5307 |
| 2024-12-09 | 1.0969 | 1.5277 |
