浙商聚盈纯债债券C(686869)
2025-07-15
1.1170
0.0717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.1170 | 1.5156 |
| 2025-07-14 | 1.1162 | 1.5148 |
| 2025-07-11 | 1.1165 | 1.5151 |
| 2025-07-10 | 1.1167 | 1.5153 |
| 2025-07-09 | 1.1174 | 1.5160 |
| 2025-07-08 | 1.1175 | 1.5161 |
| 2025-07-07 | 1.1179 | 1.5165 |
| 2025-07-04 | 1.1174 | 1.5160 |
| 2025-07-03 | 1.1168 | 1.5154 |
| 2025-07-02 | 1.1164 | 1.5150 |
| 2025-07-01 | 1.1154 | 1.5140 |
| 2025-06-30 | 1.1149 | 1.5135 |
| 2025-06-27 | 1.1148 | 1.5134 |
| 2025-06-26 | 1.1146 | 1.5132 |
| 2025-06-25 | 1.1148 | 1.5134 |
| 2025-06-24 | 1.1151 | 1.5137 |
| 2025-06-23 | 1.1155 | 1.5141 |
| 2025-06-20 | 1.1152 | 1.5138 |
| 2025-06-19 | 1.1147 | 1.5133 |
| 2025-06-18 | 1.1140 | 1.5126 |
| 2025-06-17 | 1.1136 | 1.5122 |
| 2025-06-16 | 1.1128 | 1.5114 |
| 2025-06-13 | 1.1123 | 1.5109 |
| 2025-06-12 | 1.1121 | 1.5107 |
| 2025-06-11 | 1.1119 | 1.5105 |
| 2025-06-10 | 1.1114 | 1.5100 |
| 2025-06-09 | 1.1113 | 1.5099 |
| 2025-06-06 | 1.1109 | 1.5095 |
| 2025-06-05 | 1.1102 | 1.5088 |
| 2025-06-04 | 1.1102 | 1.5088 |
| 2025-06-03 | 1.1102 | 1.5088 |
| 2025-05-30 | 1.1102 | 1.5088 |
| 2025-05-29 | 1.1096 | 1.5082 |
| 2025-05-28 | 1.1104 | 1.5090 |
| 2025-05-27 | 1.1107 | 1.5093 |
| 2025-05-26 | 1.1110 | 1.5096 |
| 2025-05-23 | 1.1106 | 1.5092 |
| 2025-05-22 | 1.1104 | 1.5090 |
| 2025-05-21 | 1.1100 | 1.5086 |
| 2025-05-20 | 1.1099 | 1.5085 |
| 2025-05-19 | 1.1096 | 1.5082 |
| 2025-05-16 | 1.1090 | 1.5076 |
| 2025-05-15 | 1.1093 | 1.5079 |
| 2025-05-14 | 1.1091 | 1.5077 |
| 2025-05-13 | 1.1092 | 1.5078 |
| 2025-05-12 | 1.1084 | 1.5070 |
| 2025-05-09 | 1.1097 | 1.5083 |
| 2025-05-08 | 1.1092 | 1.5078 |
| 2025-05-07 | 1.1082 | 1.5068 |
| 2025-05-06 | 1.1084 | 1.5070 |
| 2025-04-30 | 1.1081 | 1.5067 |
| 2025-04-29 | 1.1077 | 1.5063 |
| 2025-04-28 | 1.1066 | 1.5052 |
| 2025-04-25 | 1.1061 | 1.5047 |
| 2025-04-24 | 1.1062 | 1.5048 |
| 2025-04-23 | 1.1064 | 1.5050 |
| 2025-04-22 | 1.1071 | 1.5057 |
| 2025-04-21 | 1.1067 | 1.5053 |
| 2025-04-18 | 1.1071 | 1.5057 |
| 2025-04-17 | 1.1071 | 1.5057 |
| 2025-04-16 | 1.1075 | 1.5061 |
| 2025-04-15 | 1.1075 | 1.5061 |
| 2025-04-14 | 1.1075 | 1.5061 |
| 2025-04-11 | 1.1073 | 1.5059 |
| 2025-04-10 | 1.1074 | 1.5060 |
| 2025-04-09 | 1.1077 | 1.5063 |
| 2025-04-08 | 1.1076 | 1.5062 |
| 2025-04-07 | 1.1088 | 1.5074 |
| 2025-04-03 | 1.1048 | 1.5034 |
| 2025-04-02 | 1.1017 | 1.5003 |
| 2025-04-01 | 1.1004 | 1.4990 |
| 2025-03-31 | 1.1002 | 1.4988 |
| 2025-03-28 | 1.1000 | 1.4986 |
| 2025-03-27 | 1.0998 | 1.4984 |
| 2025-03-26 | 1.0996 | 1.4982 |
| 2025-03-25 | 1.0988 | 1.4974 |
| 2025-03-24 | 1.0979 | 1.4965 |
| 2025-03-21 | 1.0971 | 1.4957 |
| 2025-03-20 | 1.0966 | 1.4952 |
| 2025-03-19 | 1.0951 | 1.4937 |
| 2025-03-18 | 1.0945 | 1.4931 |
| 2025-03-17 | 1.0943 | 1.4929 |
| 2025-03-14 | 1.0954 | 1.4940 |
| 2025-03-13 | 1.0952 | 1.4938 |
| 2025-03-12 | 1.0946 | 1.4932 |
| 2025-03-11 | 1.0936 | 1.4922 |
| 2025-03-10 | 1.0953 | 1.4939 |
| 2025-03-07 | 1.0959 | 1.4945 |
| 2025-03-06 | 1.0979 | 1.4965 |
| 2025-03-05 | 1.0988 | 1.4974 |
| 2025-03-04 | 1.0986 | 1.4972 |
| 2025-03-03 | 1.0985 | 1.4971 |
| 2025-02-28 | 1.0977 | 1.4963 |
| 2025-02-27 | 1.0977 | 1.4963 |
| 2025-02-26 | 1.0985 | 1.4971 |
| 2025-02-25 | 1.0982 | 1.4968 |
| 2025-02-24 | 1.0985 | 1.4971 |
| 2025-02-21 | 1.1001 | 1.4987 |
| 2025-02-20 | 1.1015 | 1.5001 |
| 2025-02-19 | 1.1026 | 1.5012 |
| 2025-02-18 | 1.1023 | 1.5009 |
| 2025-02-17 | 1.1034 | 1.5020 |
| 2025-02-14 | 1.1043 | 1.5029 |
| 2025-02-13 | 1.1051 | 1.5037 |
| 2025-02-12 | 1.1051 | 1.5037 |
| 2025-02-11 | 1.1052 | 1.5038 |
| 2025-02-10 | 1.1051 | 1.5037 |
| 2025-02-07 | 1.1059 | 1.5045 |
| 2025-02-06 | 1.1056 | 1.5042 |
| 2025-02-05 | 1.1048 | 1.5034 |
| 2025-01-27 | 1.1041 | 1.5027 |
| 2025-01-24 | 1.1028 | 1.5014 |
| 2025-01-23 | 1.1027 | 1.5013 |
| 2025-01-22 | 1.1032 | 1.5018 |
| 2025-01-21 | 1.1031 | 1.5017 |
| 2025-01-20 | 1.1025 | 1.5011 |
