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 |
| 2024-05-10 |
浙商丰利增强债券 |
1.7356 |
0.32% |
| 2024-05-09 |
浙商丰利增强债券 |
1.7300 |
1.25% |
| 2024-05-08 |
浙商丰利增强债券 |
1.7087 |
-0.33% |
| 2024-05-07 |
浙商丰利增强债券 |
1.7144 |
0.52% |
| 2024-05-06 |
浙商丰利增强债券 |
1.7056 |
1.85% |
| 2024-04-30 |
浙商丰利增强债券 |
1.6746 |
0.22% |
| 2024-04-29 |
浙商丰利增强债券 |
1.6710 |
1.16% |
| 2024-04-26 |
浙商丰利增强债券 |
1.6518 |
0.21% |
| 2024-04-25 |
浙商丰利增强债券 |
1.6484 |
0.98% |
| 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% |
