近一季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 |
| 2024-04-18 |
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% |
| 2024-03-22 |
浙商丰利增强债券 |
1.6293 |
-1.24% |
| 2024-03-21 |
浙商丰利增强债券 |
1.6498 |
0.07% |
| 2024-03-20 |
浙商丰利增强债券 |
1.6487 |
0.32% |
| 2024-03-19 |
浙商丰利增强债券 |
1.6434 |
-0.05% |
| 2024-03-18 |
浙商丰利增强债券 |
1.6442 |
0.37% |
| 2024-03-15 |
浙商丰利增强债券 |
1.6382 |
0.84% |
| 2024-03-14 |
浙商丰利增强债券 |
1.6245 |
-0.41% |
| 2024-03-13 |
浙商丰利增强债券 |
1.6312 |
-0.29% |
| 2024-03-12 |
浙商丰利增强债券 |
1.6359 |
0.52% |
| 2024-03-11 |
浙商丰利增强债券 |
1.6275 |
0.97% |
| 2024-03-08 |
浙商丰利增强债券 |
1.6119 |
-0.29% |
| 2024-03-07 |
浙商丰利增强债券 |
1.6166 |
-0.02% |
| 2024-03-06 |
浙商丰利增强债券 |
1.6169 |
0.32% |
| 2024-03-05 |
浙商丰利增强债券 |
1.6117 |
-0.24% |
| 2024-03-04 |
浙商丰利增强债券 |
1.6155 |
-0.61% |
| 2024-03-01 |
浙商丰利增强债券 |
1.6254 |
-0.26% |
| 2024-02-29 |
浙商丰利增强债券 |
1.6297 |
1.25% |
| 2024-02-28 |
浙商丰利增强债券 |
1.6096 |
-1.69% |
| 2024-02-27 |
浙商丰利增强债券 |
1.6373 |
0.50% |
| 2024-02-26 |
浙商丰利增强债券 |
1.6292 |
-0.27% |
| 2024-02-23 |
浙商丰利增强债券 |
1.6336 |
0.08% |
| 2024-02-22 |
浙商丰利增强债券 |
1.6323 |
0.15% |
| 2024-02-21 |
浙商丰利增强债券 |
1.6299 |
1.13% |
| 2024-02-20 |
浙商丰利增强债券 |
1.6117 |
1.19% |
| 2024-02-19 |
浙商丰利增强债券 |
1.5927 |
0.31% |
| 2024-02-08 |
浙商丰利增强债券 |
1.5878 |
1.57% |
| 2024-02-07 |
浙商丰利增强债券 |
1.5632 |
1.41% |
| 2024-02-06 |
浙商丰利增强债券 |
1.5415 |
3.16% |
| 2024-02-05 |
浙商丰利增强债券 |
1.4943 |
-0.57% |
| 2024-02-02 |
浙商丰利增强债券 |
1.5028 |
-0.80% |
| 2024-02-01 |
浙商丰利增强债券 |
1.5149 |
-0.44% |
| 2024-01-31 |
浙商丰利增强债券 |
1.5216 |
-1.46% |
| 2024-01-30 |
浙商丰利增强债券 |
1.5441 |
-1.55% |
| 2024-01-29 |
浙商丰利增强债券 |
1.5684 |
-0.60% |
| 2024-01-26 |
浙商丰利增强债券 |
1.5778 |
0.29% |
| 2024-01-25 |
浙商丰利增强债券 |
1.5732 |
1.82% |
| 2024-01-24 |
浙商丰利增强债券 |
1.5451 |
1.20% |
| 2024-01-23 |
浙商丰利增强债券 |
1.5268 |
0.25% |
| 2024-01-22 |
浙商丰利增强债券 |
1.5230 |
-3.07% |
| 2024-01-19 |
浙商丰利增强债券 |
1.5713 |
-0.15% |
