浙商聚盈纯债债券C(686869)
2026-04-17
1.1015
0.0545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.1015 | 1.5330 |
| 2026-04-16 | 1.1009 | 1.5324 |
| 2026-04-15 | 1.1337 | 1.5323 |
| 2026-04-14 | 1.1336 | 1.5322 |
| 2026-04-13 | 1.1332 | 1.5318 |
| 2026-04-10 | 1.1328 | 1.5314 |
| 2026-04-09 | 1.1327 | 1.5313 |
| 2026-04-08 | 1.1328 | 1.5314 |
| 2026-04-07 | 1.1327 | 1.5313 |
| 2026-04-03 | 1.1317 | 1.5303 |
| 2026-04-02 | 1.1308 | 1.5294 |
| 2026-04-01 | 1.1306 | 1.5292 |
| 2026-03-31 | 1.1308 | 1.5294 |
| 2026-03-30 | 1.1305 | 1.5291 |
| 2026-03-27 | 1.1294 | 1.5280 |
| 2026-03-26 | 1.1290 | 1.5276 |
| 2026-03-25 | 1.1286 | 1.5272 |
| 2026-03-24 | 1.1283 | 1.5269 |
| 2026-03-23 | 1.1279 | 1.5265 |
| 2026-03-20 | 1.1282 | 1.5268 |
| 2026-03-19 | 1.1281 | 1.5267 |
| 2026-03-18 | 1.1277 | 1.5263 |
| 2026-03-17 | 1.1269 | 1.5255 |
| 2026-03-16 | 1.1266 | 1.5252 |
| 2026-03-13 | 1.1271 | 1.5257 |
| 2026-03-12 | 1.1268 | 1.5254 |
| 2026-03-11 | 1.1266 | 1.5252 |
| 2026-03-10 | 1.1266 | 1.5252 |
| 2026-03-09 | 1.1265 | 1.5251 |
| 2026-03-06 | 1.1271 | 1.5257 |
| 2026-03-05 | 1.1270 | 1.5256 |
| 2026-03-04 | 1.1269 | 1.5255 |
| 2026-03-03 | 1.1265 | 1.5251 |
| 2026-03-02 | 1.1264 | 1.5250 |
| 2026-02-27 | 1.1255 | 1.5241 |
| 2026-02-26 | 1.1252 | 1.5238 |
| 2026-02-25 | 1.1260 | 1.5246 |
| 2026-02-24 | 1.1267 | 1.5253 |
| 2026-02-13 | 1.1260 | 1.5246 |
| 2026-02-12 | 1.1260 | 1.5246 |
| 2026-02-11 | 1.1256 | 1.5242 |
| 2026-02-10 | 1.1250 | 1.5236 |
| 2026-02-09 | 1.1247 | 1.5233 |
| 2026-02-06 | 1.1238 | 1.5224 |
| 2026-02-05 | 1.1230 | 1.5216 |
| 2026-02-04 | 1.1226 | 1.5212 |
| 2026-02-03 | 1.1225 | 1.5211 |
| 2026-02-02 | 1.1227 | 1.5213 |
| 2026-01-30 | 1.1227 | 1.5213 |
| 2026-01-29 | 1.1228 | 1.5214 |
| 2026-01-28 | 1.1227 | 1.5213 |
| 2026-01-27 | 1.1227 | 1.5213 |
| 2026-01-26 | 1.1229 | 1.5215 |
| 2026-01-23 | 1.1226 | 1.5212 |
| 2026-01-22 | 1.1222 | 1.5208 |
| 2026-01-21 | 1.1220 | 1.5206 |
| 2026-01-20 | 1.1217 | 1.5203 |
| 2026-01-19 | 1.1214 | 1.5200 |
| 2026-01-16 | 1.1213 | 1.5199 |
| 2026-01-15 | 1.1209 | 1.5195 |
| 2026-01-14 | 1.1205 | 1.5191 |
| 2026-01-13 | 1.1202 | 1.5188 |
| 2026-01-12 | 1.1199 | 1.5185 |
| 2026-01-09 | 1.1195 | 1.5181 |
| 2026-01-08 | 1.1193 | 1.5179 |
| 2026-01-07 | 1.1189 | 1.5175 |
| 2026-01-06 | 1.1190 | 1.5176 |
| 2026-01-05 | 1.1193 | 1.5179 |
| 2025-12-31 | 1.1187 | 1.5173 |
| 2025-12-30 | 1.1183 | 1.5169 |
| 2025-12-29 | 1.1182 | 1.5168 |
| 2025-12-26 | 1.1185 | 1.5171 |
| 2025-12-25 | 1.1184 | 1.5170 |
| 2025-12-24 | 1.1183 | 1.5169 |
| 2025-12-23 | 1.1183 | 1.5169 |
| 2025-12-22 | 1.1179 | 1.5165 |
| 2025-12-19 | 1.1180 | 1.5166 |
| 2025-12-18 | 1.1172 | 1.5158 |
| 2025-12-17 | 1.1167 | 1.5153 |
| 2025-12-16 | 1.1164 | 1.5150 |
| 2025-12-15 | 1.1164 | 1.5150 |
| 2025-12-12 | 1.1167 | 1.5153 |
| 2025-12-11 | 1.1167 | 1.5153 |
| 2025-12-10 | 1.1162 | 1.5148 |
| 2025-12-09 | 1.1159 | 1.5145 |
| 2025-12-08 | 1.1156 | 1.5142 |
| 2025-12-05 | 1.1157 | 1.5143 |
| 2025-12-04 | 1.1158 | 1.5144 |
| 2025-12-03 | 1.1166 | 1.5152 |
| 2025-12-02 | 1.1167 | 1.5153 |
| 2025-12-01 | 1.1168 | 1.5154 |
| 2025-11-28 | 1.1167 | 1.5153 |
| 2025-11-27 | 1.1165 | 1.5151 |
| 2025-11-26 | 1.1166 | 1.5152 |
| 2025-11-25 | 1.1176 | 1.5162 |
| 2025-11-24 | 1.1178 | 1.5164 |
| 2025-11-21 | 1.1179 | 1.5165 |
| 2025-11-20 | 1.1181 | 1.5167 |
| 2025-11-19 | 1.1180 | 1.5166 |
| 2025-11-18 | 1.1181 | 1.5167 |
| 2025-11-17 | 1.1178 | 1.5164 |
| 2025-11-14 | 1.1175 | 1.5161 |
| 2025-11-13 | 1.1174 | 1.5160 |
| 2025-11-12 | 1.1174 | 1.5160 |
| 2025-11-11 | 1.1171 | 1.5157 |
| 2025-11-10 | 1.1167 | 1.5153 |
| 2025-11-07 | 1.1164 | 1.5150 |
| 2025-11-06 | 1.1169 | 1.5155 |
| 2025-11-05 | 1.1175 | 1.5161 |
| 2025-11-04 | 1.1172 | 1.5158 |
| 2025-11-03 | 1.1170 | 1.5156 |
| 2025-10-31 | 1.1167 | 1.5153 |
| 2025-10-30 | 1.1159 | 1.5145 |
| 2025-10-29 | 1.1153 | 1.5139 |
| 2025-10-28 | 1.1147 | 1.5133 |
| 2025-10-27 | 1.1140 | 1.5126 |
| 2025-10-24 | 1.1136 | 1.5122 |
| 2025-10-23 | 1.1136 | 1.5122 |
| 2025-10-22 | 1.1133 | 1.5119 |
| 2025-10-21 | 1.1131 | 1.5117 |
