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浙商聚盈纯债债券C(686869)

2024-02-27     1.08320.0462%
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净值发布日期 单位净值 累计净值
2024-02-261.08271.4513
2024-02-231.08181.4504
2024-02-221.08111.4497
2024-02-211.08061.4492
2024-02-201.08001.4486
2024-02-191.07951.4481
2024-02-081.07861.4472
2024-02-071.07851.4471
2024-02-061.07781.4464
2024-02-051.07841.4470
2024-02-021.07751.4461
2024-02-011.07731.4459
2024-01-311.07701.4456
2024-01-301.07621.4448
2024-01-291.07531.4439
2024-01-261.07491.4435
2024-01-251.07471.4433
2024-01-241.07431.4429
2024-01-231.07401.4426
2024-01-221.07391.4425
2024-01-191.07361.4422
2024-01-181.07331.4419
2024-01-171.07301.4416
2024-01-161.07281.4414
2024-01-151.07261.4412
2024-01-121.07241.4410
2024-01-111.07221.4408
2024-01-101.07201.4406
2024-01-091.07161.4402
2024-01-081.07101.4396
2024-01-051.07051.4391
2024-01-041.07001.4386
2024-01-031.06971.4383
2024-01-021.06981.4384
2023-12-311.06961.4382
2023-12-291.06941.4380
2023-12-281.06881.4374
2023-12-271.06801.4366
2023-12-261.06731.4359
2023-12-251.06621.4348
2023-12-221.06581.4344
2023-12-211.06541.4340
2023-12-201.06521.4338
2023-12-191.06531.4339
2023-12-181.06481.4334
2023-12-151.06441.4330
2023-12-141.06371.4323
2023-12-131.06331.4319
2023-12-121.06281.4314
2023-12-111.06271.4313
2023-12-081.06221.4308
2023-12-071.06221.4308
2023-12-061.06221.4308
2023-12-051.06231.4309
2023-12-041.06231.4309
2023-12-011.06231.4309
2023-11-301.06211.4307
2023-11-291.06171.4303
2023-11-281.06201.4306
2023-11-271.06191.4305
2023-11-241.06221.4308
2023-11-231.06231.4309
2023-11-221.06291.4315
2023-11-211.06331.4319
2023-11-201.06321.4318
2023-11-171.06301.4316
2023-11-161.06281.4314
2023-11-151.06251.4311
2023-11-141.06231.4309
2023-11-131.06231.4309
2023-11-101.06191.4305
2023-11-091.06171.4303
2023-11-081.06151.4301
2023-11-071.06151.4301
2023-11-061.06141.4300
2023-11-031.06101.4296
2023-11-021.06071.4293
2023-11-011.06021.4288
2023-10-311.06001.4286
2023-10-301.05961.4282
2023-10-271.05921.4278
2023-10-261.05901.4276
2023-10-251.05861.4272
2023-10-241.05841.4270
2023-10-231.05881.4274
2023-10-201.05811.4267
2023-10-191.05821.4268
2023-10-181.05901.4276
2023-10-171.05921.4278
2023-10-161.05921.4278
2023-10-131.05871.4273
2023-10-121.05851.4271
2023-10-111.05871.4273
2023-10-101.05921.4278
2023-10-091.05941.4280
2023-09-281.05841.4270
2023-09-271.05781.4264
2023-09-261.05791.4265
2023-09-251.05831.4269
2023-09-221.05821.4268
2023-09-211.05811.4267
2023-09-201.05751.4261
2023-09-191.05741.4260
2023-09-181.05751.4261
2023-09-151.05771.4263
2023-09-141.05751.4261
2023-09-131.05671.4253
2023-09-121.05561.4242
2023-09-111.05521.4238
2023-09-081.05611.4247
2023-09-071.05731.4259
2023-09-061.05821.4268
2023-09-051.05881.4274
2023-09-041.05881.4274
2023-09-011.05981.4284