浙商聚盈纯债债券C(686869)
2026-10-14
1.1225
0.0535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.1225 | 1.5540 |
| 2026-10-13 | 1.1219 | 1.5534 |
| 2026-10-12 | 1.1216 | 1.5531 |
| 2026-10-09 | 1.1206 | 1.5521 |
| 2026-10-08 | 1.1200 | 1.5515 |
| 2026-09-30 | 1.1200 | 1.5515 |
| 2026-09-29 | 1.1209 | 1.5524 |
| 2026-09-28 | 1.1200 | 1.5515 |
| 2026-09-24 | 1.1202 | 1.5517 |
| 2026-09-23 | 1.1195 | 1.5510 |
| 2026-09-22 | 1.1195 | 1.5510 |
| 2026-09-21 | 1.1189 | 1.5504 |
| 2026-09-18 | 1.1183 | 1.5498 |
| 2026-09-17 | 1.1176 | 1.5491 |
| 2026-09-16 | 1.1175 | 1.5490 |
| 2026-09-15 | 1.1172 | 1.5487 |
| 2026-09-14 | 1.1169 | 1.5484 |
| 2026-09-11 | 1.1168 | 1.5483 |
| 2026-09-10 | 1.1168 | 1.5483 |
| 2026-09-09 | 1.1168 | 1.5483 |
| 2026-09-08 | 1.1166 | 1.5481 |
| 2026-09-07 | 1.1164 | 1.5479 |
| 2026-09-04 | 1.1160 | 1.5475 |
| 2026-09-03 | 1.1157 | 1.5472 |
| 2026-09-02 | 1.1151 | 1.5466 |
| 2026-09-01 | 1.1151 | 1.5466 |
| 2026-08-31 | 1.1146 | 1.5461 |
| 2026-08-28 | 1.1143 | 1.5458 |
| 2026-08-27 | 1.1144 | 1.5459 |
| 2026-08-26 | 1.1149 | 1.5464 |
| 2026-08-25 | 1.1151 | 1.5466 |
| 2026-08-24 | 1.1150 | 1.5465 |
| 2026-08-21 | 1.1144 | 1.5459 |
| 2026-08-20 | 1.1146 | 1.5461 |
| 2026-08-19 | 1.1150 | 1.5465 |
| 2026-08-18 | 1.1154 | 1.5469 |
| 2026-08-17 | 1.1149 | 1.5464 |
| 2026-08-14 | 1.1147 | 1.5462 |
| 2026-08-13 | 1.1145 | 1.5460 |
| 2026-08-12 | 1.1139 | 1.5454 |
| 2026-08-11 | 1.1138 | 1.5453 |
| 2026-08-10 | 1.1139 | 1.5454 |
| 2026-08-07 | 1.1132 | 1.5447 |
| 2026-08-06 | 1.1127 | 1.5442 |
| 2026-08-05 | 1.1125 | 1.5440 |
| 2026-08-04 | 1.1124 | 1.5439 |
| 2026-08-03 | 1.1121 | 1.5436 |
| 2026-07-31 | 1.1119 | 1.5434 |
| 2026-07-30 | 1.1115 | 1.5430 |
| 2026-07-29 | 1.1110 | 1.5425 |
| 2026-07-28 | 1.1110 | 1.5425 |
| 2026-07-27 | 1.1112 | 1.5427 |
| 2026-07-24 | 1.1111 | 1.5426 |
| 2026-07-23 | 1.1108 | 1.5423 |
| 2026-07-22 | 1.1107 | 1.5422 |
| 2026-07-21 | 1.1102 | 1.5417 |
| 2026-07-20 | 1.1101 | 1.5416 |
| 2026-07-17 | 1.1100 | 1.5415 |
| 2026-07-16 | 1.1098 | 1.5413 |
| 2026-07-15 | 1.1098 | 1.5413 |
| 2026-07-14 | 1.1096 | 1.5411 |
| 2026-07-13 | 1.1096 | 1.5411 |
| 2026-07-10 | 1.1098 | 1.5413 |
| 2026-07-09 | 1.1096 | 1.5411 |
| 2026-07-08 | 1.1096 | 1.5411 |
| 2026-07-07 | 1.1093 | 1.5408 |
| 2026-07-06 | 1.1092 | 1.5407 |
| 2026-07-03 | 1.1087 | 1.5402 |
| 2026-07-02 | 1.1086 | 1.5401 |
| 2026-07-01 | 1.1084 | 1.5399 |
| 2026-06-30 | 1.1090 | 1.5405 |
| 2026-06-29 | 1.1090 | 1.5405 |
| 2026-06-26 | 1.1086 | 1.5401 |
| 2026-06-25 | 1.1085 | 1.5400 |
| 2026-06-24 | 1.1079 | 1.5394 |
| 2026-06-23 | 1.1077 | 1.5392 |
| 2026-06-22 | 1.1083 | 1.5398 |
| 2026-06-18 | 1.1081 | 1.5396 |
| 2026-06-17 | 1.1077 | 1.5392 |
| 2026-06-16 | 1.1071 | 1.5386 |
| 2026-06-15 | 1.1064 | 1.5379 |
| 2026-06-12 | 1.1060 | 1.5375 |
| 2026-06-11 | 1.1060 | 1.5375 |
| 2026-06-10 | 1.1069 | 1.5384 |
| 2026-06-09 | 1.1074 | 1.5389 |
| 2026-06-08 | 1.1079 | 1.5394 |
| 2026-06-05 | 1.1085 | 1.5400 |
| 2026-06-04 | 1.1088 | 1.5403 |
| 2026-06-03 | 1.1086 | 1.5401 |
| 2026-06-02 | 1.1087 | 1.5402 |
| 2026-06-01 | 1.1086 | 1.5401 |
| 2026-05-29 | 1.1081 | 1.5396 |
| 2026-05-28 | 1.1078 | 1.5393 |
| 2026-05-27 | 1.1074 | 1.5389 |
| 2026-05-26 | 1.1067 | 1.5382 |
| 2026-05-25 | 1.1063 | 1.5378 |
| 2026-05-22 | 1.1059 | 1.5374 |
| 2026-05-21 | 1.1060 | 1.5375 |
| 2026-05-20 | 1.1059 | 1.5374 |
| 2026-05-19 | 1.1055 | 1.5370 |
| 2026-05-18 | 1.1051 | 1.5366 |
| 2026-05-15 | 1.1047 | 1.5362 |
| 2026-05-14 | 1.1044 | 1.5359 |
| 2026-05-13 | 1.1044 | 1.5359 |
| 2026-05-12 | 1.1038 | 1.5353 |
| 2026-05-11 | 1.1034 | 1.5349 |
| 2026-05-08 | 1.1029 | 1.5344 |
| 2026-05-07 | 1.1025 | 1.5340 |
| 2026-05-06 | 1.1023 | 1.5338 |
| 2026-04-30 | 1.1027 | 1.5342 |
| 2026-04-29 | 1.1028 | 1.5343 |
| 2026-04-28 | 1.1022 | 1.5337 |
| 2026-04-27 | 1.1017 | 1.5332 |
| 2026-04-24 | 1.1021 | 1.5336 |
| 2026-04-23 | 1.1024 | 1.5339 |
| 2026-04-22 | 1.1027 | 1.5342 |
| 2026-04-21 | 1.1022 | 1.5337 |
| 2026-04-20 | 1.1018 | 1.5333 |
