浙商聚盈纯债债券A(686868)
2026-03-05
1.1349
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.1349 | 1.5657 |
| 2026-03-04 | 1.1348 | 1.5656 |
| 2026-03-03 | 1.1344 | 1.5652 |
| 2026-03-02 | 1.1343 | 1.5651 |
| 2026-02-27 | 1.1333 | 1.5641 |
| 2026-02-26 | 1.1330 | 1.5638 |
| 2026-02-25 | 1.1338 | 1.5646 |
| 2026-02-24 | 1.1345 | 1.5653 |
| 2026-02-13 | 1.1337 | 1.5645 |
| 2026-02-12 | 1.1338 | 1.5646 |
| 2026-02-11 | 1.1333 | 1.5641 |
| 2026-02-10 | 1.1327 | 1.5635 |
| 2026-02-09 | 1.1323 | 1.5631 |
| 2026-02-06 | 1.1314 | 1.5622 |
| 2026-02-05 | 1.1306 | 1.5614 |
| 2026-02-04 | 1.1302 | 1.5610 |
| 2026-02-03 | 1.1302 | 1.5610 |
| 2026-02-02 | 1.1303 | 1.5611 |
| 2026-01-30 | 1.1303 | 1.5611 |
| 2026-01-29 | 1.1304 | 1.5612 |
| 2026-01-28 | 1.1303 | 1.5611 |
| 2026-01-27 | 1.1303 | 1.5611 |
| 2026-01-26 | 1.1305 | 1.5613 |
| 2026-01-23 | 1.1301 | 1.5609 |
| 2026-01-22 | 1.1298 | 1.5606 |
| 2026-01-21 | 1.1296 | 1.5604 |
| 2026-01-20 | 1.1293 | 1.5601 |
| 2026-01-19 | 1.1289 | 1.5597 |
| 2026-01-16 | 1.1288 | 1.5596 |
| 2026-01-15 | 1.1284 | 1.5592 |
| 2026-01-14 | 1.1279 | 1.5587 |
| 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 |
