近一月浙商丰利增强债券基金净值查询
查询指定日期范围浙商丰利增强债券006102净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
浙商丰利增强债券 |
1.6324 |
-0.02% |
| 2024-04-23 |
浙商丰利增强债券 |
1.6328 |
-0.40% |
| 2024-04-22 |
浙商丰利增强债券 |
1.6393 |
-0.22% |
| 2024-04-19 |
浙商丰利增强债券 |
1.6429 |
-0.57% |
| 2024-04-18 |
浙商丰利增强债券 |
1.6523 |
0.62% |
| 2024-04-17 |
浙商丰利增强债券 |
1.6421 |
2.10% |
| 2024-04-16 |
浙商丰利增强债券 |
1.6084 |
-1.54% |
| 2024-04-15 |
浙商丰利增强债券 |
1.6335 |
0.24% |
| 2024-04-12 |
浙商丰利增强债券 |
1.6296 |
0.05% |
| 2024-04-11 |
浙商丰利增强债券 |
1.6288 |
-0.23% |
| 2024-04-10 |
浙商丰利增强债券 |
1.6325 |
-0.81% |
| 2024-04-09 |
浙商丰利增强债券 |
1.6458 |
0.44% |
| 2024-04-08 |
浙商丰利增强债券 |
1.6386 |
-1.26% |
| 2024-04-03 |
浙商丰利增强债券 |
1.6595 |
0.51% |
| 2024-04-02 |
浙商丰利增强债券 |
1.6510 |
0.18% |
| 2024-04-01 |
浙商丰利增强债券 |
1.6480 |
1.89% |
| 2024-03-29 |
浙商丰利增强债券 |
1.6175 |
0.56% |
| 2024-03-28 |
浙商丰利增强债券 |
1.6085 |
0.28% |
| 2024-03-27 |
浙商丰利增强债券 |
1.6040 |
-0.59% |
| 2024-03-26 |
浙商丰利增强债券 |
1.6136 |
-0.35% |
| 2024-03-25 |
浙商丰利增强债券 |
1.6192 |
-0.62% |
