近一年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 |
| 2024-04-26 |
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% |
| 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% |
| 2024-01-18 |
浙商丰利增强债券 |
1.5736 |
-0.28% |
| 2024-01-17 |
浙商丰利增强债券 |
1.5780 |
-1.62% |
| 2024-01-16 |
浙商丰利增强债券 |
1.6040 |
0.11% |
| 2024-01-15 |
浙商丰利增强债券 |
1.6022 |
0.11% |
| 2024-01-12 |
浙商丰利增强债券 |
1.6005 |
0.38% |
| 2024-01-11 |
浙商丰利增强债券 |
1.5944 |
0.15% |
| 2024-01-10 |
浙商丰利增强债券 |
1.5920 |
-0.09% |
| 2024-01-09 |
浙商丰利增强债券 |
1.5934 |
0.87% |
| 2024-01-08 |
浙商丰利增强债券 |
1.5796 |
-1.23% |
| 2024-01-05 |
浙商丰利增强债券 |
1.5993 |
-0.17% |
| 2024-01-04 |
浙商丰利增强债券 |
1.6021 |
-0.47% |
| 2024-01-03 |
浙商丰利增强债券 |
1.6096 |
-0.32% |
| 2024-01-02 |
浙商丰利增强债券 |
1.6148 |
-0.16% |
| 2023-12-29 |
浙商丰利增强债券 |
1.6174 |
0.57% |
| 2023-12-28 |
浙商丰利增强债券 |
1.6082 |
1.82% |
| 2023-12-27 |
浙商丰利增强债券 |
1.5795 |
0.35% |
| 2023-12-26 |
浙商丰利增强债券 |
1.5740 |
-0.45% |
| 2023-12-25 |
浙商丰利增强债券 |
1.5811 |
0.03% |
| 2023-12-22 |
浙商丰利增强债券 |
1.5807 |
-0.03% |
| 2023-12-21 |
浙商丰利增强债券 |
1.5811 |
0.32% |
| 2023-12-20 |
浙商丰利增强债券 |
1.5760 |
-0.28% |
| 2023-12-19 |
浙商丰利增强债券 |
1.5805 |
-0.37% |
| 2023-12-18 |
浙商丰利增强债券 |
1.5863 |
-0.78% |
| 2023-12-15 |
浙商丰利增强债券 |
1.5988 |
-0.55% |
| 2023-12-14 |
浙商丰利增强债券 |
1.6076 |
-0.32% |
| 2023-12-13 |
浙商丰利增强债券 |
1.6128 |
-1.06% |
| 2023-12-12 |
浙商丰利增强债券 |
1.6300 |
0.30% |
| 2023-12-11 |
浙商丰利增强债券 |
1.6252 |
0.40% |
| 2023-12-08 |
浙商丰利增强债券 |
1.6188 |
0.15% |
| 2023-12-07 |
浙商丰利增强债券 |
1.6164 |
0.10% |
| 2023-12-06 |
浙商丰利增强债券 |
1.6148 |
0.14% |
| 2023-12-05 |
浙商丰利增强债券 |
1.6125 |
-1.44% |
| 2023-12-04 |
浙商丰利增强债券 |
1.6361 |
-0.47% |
| 2023-12-01 |
浙商丰利增强债券 |
1.6439 |
-0.50% |
| 2023-11-30 |
浙商丰利增强债券 |
1.6521 |
-0.11% |
| 2023-11-29 |
浙商丰利增强债券 |
1.6540 |
-0.79% |
| 2023-11-28 |
浙商丰利增强债券 |
1.6672 |
0.00% |
| 2023-11-27 |
浙商丰利增强债券 |
1.6672 |
-0.14% |
| 2023-11-24 |
浙商丰利增强债券 |
1.6695 |
-0.43% |
| 2023-11-23 |
浙商丰利增强债券 |
1.6767 |
0.26% |
| 2023-11-22 |
浙商丰利增强债券 |
1.6724 |
-0.96% |
| 2023-11-20 |
浙商丰利增强债券 |
1.6852 |
0.29% |
| 2023-11-17 |
浙商丰利增强债券 |
1.6803 |
-0.33% |
| 2023-11-16 |
浙商丰利增强债券 |
1.6858 |
-0.41% |
| 2023-11-15 |
浙商丰利增强债券 |
1.6927 |
0.51% |
| 2023-11-14 |
浙商丰利增强债券 |
1.6841 |
0.03% |
| 2023-11-13 |
浙商丰利增强债券 |
1.6836 |
-0.42% |
| 2023-11-10 |
浙商丰利增强债券 |
1.6907 |
0.01% |
| 2023-11-09 |
浙商丰利增强债券 |
1.6906 |
0.24% |
| 2023-11-08 |
浙商丰利增强债券 |
1.6866 |
-0.31% |
| 2023-11-07 |
浙商丰利增强债券 |
1.6919 |
-0.03% |
| 2023-11-06 |
浙商丰利增强债券 |
1.6924 |
0.24% |
| 2023-11-03 |
浙商丰利增强债券 |
1.6884 |
0.40% |
| 2023-11-02 |
浙商丰利增强债券 |
1.6817 |
-0.32% |
| 2023-11-01 |
浙商丰利增强债券 |
1.6871 |
-0.62% |
| 2023-10-31 |
浙商丰利增强债券 |
1.6976 |
-0.29% |
| 2023-10-30 |
浙商丰利增强债券 |
1.7025 |
0.38% |
| 2023-10-27 |
浙商丰利增强债券 |
1.6960 |
1.29% |
| 2023-10-26 |
浙商丰利增强债券 |
1.6744 |
0.37% |
| 2023-10-25 |
浙商丰利增强债券 |
1.6683 |
0.35% |
| 2023-10-24 |
浙商丰利增强债券 |
1.6624 |
1.24% |
| 2023-10-23 |
浙商丰利增强债券 |
1.6420 |
-1.67% |
| 2023-10-20 |
浙商丰利增强债券 |
1.6699 |
-0.62% |
| 2023-10-19 |
浙商丰利增强债券 |
1.6803 |
-1.45% |
| 2023-10-18 |
浙商丰利增强债券 |
1.7051 |
-1.15% |
| 2023-10-17 |
浙商丰利增强债券 |
1.7249 |
0.03% |
| 2023-10-16 |
浙商丰利增强债券 |
1.7243 |
-0.34% |
| 2023-10-13 |
浙商丰利增强债券 |
1.7302 |
-0.44% |
| 2023-10-12 |
浙商丰利增强债券 |
1.7379 |
0.10% |
| 2023-10-11 |
浙商丰利增强债券 |
1.7361 |
-0.25% |
| 2023-10-10 |
浙商丰利增强债券 |
1.7404 |
-0.42% |
| 2023-10-09 |
浙商丰利增强债券 |
1.7478 |
-0.39% |
| 2023-09-28 |
浙商丰利增强债券 |
1.7547 |
0.11% |
| 2023-09-27 |
浙商丰利增强债券 |
1.7527 |
0.05% |
| 2023-09-26 |
浙商丰利增强债券 |
1.7519 |
-0.35% |
| 2023-09-25 |
浙商丰利增强债券 |
1.7581 |
-0.45% |
| 2023-09-22 |
浙商丰利增强债券 |
1.7661 |
0.67% |
| 2023-09-21 |
浙商丰利增强债券 |
1.7543 |
-0.52% |
| 2023-09-20 |
浙商丰利增强债券 |
1.7635 |
-0.20% |
| 2023-09-19 |
浙商丰利增强债券 |
1.7670 |
0.08% |
| 2023-09-18 |
浙商丰利增强债券 |
1.7656 |
-0.03% |
| 2023-09-15 |
浙商丰利增强债券 |
1.7661 |
-0.10% |
| 2023-09-14 |
浙商丰利增强债券 |
1.7679 |
0.07% |
| 2023-09-13 |
浙商丰利增强债券 |
1.7667 |
-0.18% |
| 2023-09-12 |
浙商丰利增强债券 |
1.7698 |
-0.06% |
| 2023-09-11 |
浙商丰利增强债券 |
1.7709 |
0.35% |
| 2023-09-08 |
浙商丰利增强债券 |
1.7647 |
-0.29% |
| 2023-09-07 |
浙商丰利增强债券 |
1.7698 |
-1.21% |
| 2023-09-06 |
浙商丰利增强债券 |
1.7915 |
-0.43% |
| 2023-09-05 |
浙商丰利增强债券 |
1.7993 |
-0.48% |
| 2023-09-04 |
浙商丰利增强债券 |
1.8079 |
0.89% |
| 2023-09-01 |
浙商丰利增强债券 |
1.7920 |
0.83% |
| 2023-08-31 |
浙商丰利增强债券 |
1.7773 |
-0.55% |
| 2023-08-30 |
浙商丰利增强债券 |
1.7871 |
0.18% |
| 2023-08-29 |
浙商丰利增强债券 |
1.7839 |
0.41% |
| 2023-08-28 |
浙商丰利增强债券 |
1.7766 |
0.76% |
| 2023-08-25 |
浙商丰利增强债券 |
1.7632 |
0.00% |
| 2023-08-24 |
浙商丰利增强债券 |
1.7632 |
0.27% |
| 2023-08-23 |
浙商丰利增强债券 |
1.7585 |
-0.88% |
| 2023-08-22 |
浙商丰利增强债券 |
1.7741 |
-0.25% |
| 2023-08-21 |
浙商丰利增强债券 |
1.7786 |
-0.86% |
| 2023-08-18 |
浙商丰利增强债券 |
1.7940 |
-0.38% |
| 2023-08-17 |
浙商丰利增强债券 |
1.8008 |
0.47% |
| 2023-08-16 |
浙商丰利增强债券 |
1.7923 |
-0.23% |
| 2023-08-15 |
浙商丰利增强债券 |
1.7964 |
-0.01% |
| 2023-08-14 |
浙商丰利增强债券 |
1.7965 |
-0.46% |
| 2023-08-11 |
浙商丰利增强债券 |
1.8048 |
-1.38% |
| 2023-08-10 |
浙商丰利增强债券 |
1.8300 |
0.57% |
| 2023-08-09 |
浙商丰利增强债券 |
1.8196 |
-0.19% |
| 2023-08-08 |
浙商丰利增强债券 |
1.8231 |
-0.27% |
| 2023-08-07 |
浙商丰利增强债券 |
1.8280 |
-0.70% |
| 2023-08-04 |
浙商丰利增强债券 |
1.8408 |
-0.14% |
| 2023-08-03 |
浙商丰利增强债券 |
1.8434 |
0.55% |
| 2023-08-02 |
浙商丰利增强债券 |
1.8333 |
-0.45% |
| 2023-08-01 |
浙商丰利增强债券 |
1.8415 |
-0.58% |
| 2023-07-31 |
浙商丰利增强债券 |
1.8522 |
0.43% |
| 2023-07-28 |
浙商丰利增强债券 |
1.8442 |
1.66% |
| 2023-07-27 |
浙商丰利增强债券 |
1.8140 |
-0.27% |
| 2023-07-26 |
浙商丰利增强债券 |
1.8189 |
-0.13% |
| 2023-07-25 |
浙商丰利增强债券 |
1.8212 |
2.04% |
| 2023-07-24 |
浙商丰利增强债券 |
1.7848 |
-0.40% |
| 2023-07-21 |
浙商丰利增强债券 |
1.7919 |
-0.03% |
| 2023-07-20 |
浙商丰利增强债券 |
1.7925 |
-0.25% |
| 2023-07-19 |
浙商丰利增强债券 |
1.7970 |
0.12% |
| 2023-07-18 |
浙商丰利增强债券 |
1.7949 |
0.00% |
| 2023-07-17 |
浙商丰利增强债券 |
1.7949 |
-0.24% |
| 2023-07-14 |
浙商丰利增强债券 |
1.7993 |
-0.34% |
| 2023-07-13 |
浙商丰利增强债券 |
1.8055 |
1.06% |
| 2023-07-12 |
浙商丰利增强债券 |
1.7866 |
-0.30% |
| 2023-07-11 |
浙商丰利增强债券 |
1.7920 |
0.85% |
| 2023-07-10 |
浙商丰利增强债券 |
1.7769 |
0.30% |
| 2023-07-07 |
浙商丰利增强债券 |
1.7715 |
-0.02% |
| 2023-07-06 |
浙商丰利增强债券 |
1.7718 |
-0.30% |
| 2023-07-05 |
浙商丰利增强债券 |
1.7771 |
-0.24% |
| 2023-07-04 |
浙商丰利增强债券 |
1.7813 |
-0.16% |
| 2023-07-03 |
浙商丰利增强债券 |
1.7842 |
0.78% |
| 2023-06-30 |
浙商丰利增强债券 |
1.7704 |
0.51% |
| 2023-06-29 |
浙商丰利增强债券 |
1.7614 |
-0.53% |
| 2023-06-28 |
浙商丰利增强债券 |
1.7708 |
0.15% |
| 2023-06-27 |
浙商丰利增强债券 |
1.7682 |
1.28% |
| 2023-06-26 |
浙商丰利增强债券 |
1.7458 |
-1.01% |
| 2023-06-21 |
浙商丰利增强债券 |
1.7636 |
-0.90% |
| 2023-06-20 |
浙商丰利增强债券 |
1.7797 |
-0.46% |
| 2023-06-19 |
浙商丰利增强债券 |
1.7879 |
-0.43% |
| 2023-06-16 |
浙商丰利增强债券 |
1.7956 |
0.21% |
| 2023-06-15 |
浙商丰利增强债券 |
1.7918 |
0.45% |
| 2023-06-14 |
浙商丰利增强债券 |
1.7837 |
-0.03% |
| 2023-06-13 |
浙商丰利增强债券 |
1.7842 |
0.06% |
| 2023-06-12 |
浙商丰利增强债券 |
1.7832 |
-0.18% |
| 2023-06-09 |
浙商丰利增强债券 |
1.7865 |
0.47% |
| 2023-06-08 |
浙商丰利增强债券 |
1.7782 |
0.73% |
| 2023-06-07 |
浙商丰利增强债券 |
1.7654 |
-0.15% |
| 2023-06-06 |
浙商丰利增强债券 |
1.7680 |
-0.45% |
| 2023-06-05 |
浙商丰利增强债券 |
1.7760 |
-0.48% |
| 2023-06-02 |
浙商丰利增强债券 |
1.7846 |
1.74% |
| 2023-06-01 |
浙商丰利增强债券 |
1.7541 |
-0.61% |
| 2023-05-31 |
浙商丰利增强债券 |
1.7649 |
-0.47% |
| 2023-05-30 |
浙商丰利增强债券 |
1.7733 |
-0.54% |
| 2023-05-29 |
浙商丰利增强债券 |
1.7829 |
-0.23% |
| 2023-05-26 |
浙商丰利增强债券 |
1.7870 |
0.42% |
| 2023-05-25 |
浙商丰利增强债券 |
1.7796 |
-0.15% |
| 2023-05-24 |
浙商丰利增强债券 |
1.7823 |
-1.25% |
| 2023-05-23 |
浙商丰利增强债券 |
1.8048 |
-0.85% |
| 2023-05-22 |
浙商丰利增强债券 |
1.8203 |
0.61% |
| 2023-05-19 |
浙商丰利增强债券 |
1.8092 |
0.08% |
| 2023-05-18 |
浙商丰利增强债券 |
1.8077 |
0.14% |
| 2023-05-17 |
浙商丰利增强债券 |
1.8052 |
-0.08% |
| 2023-05-16 |
浙商丰利增强债券 |
1.8066 |
-0.30% |
| 2023-05-15 |
浙商丰利增强债券 |
1.8121 |
0.87% |
| 2023-05-12 |
浙商丰利增强债券 |
1.7964 |
-0.94% |
| 2023-05-11 |
浙商丰利增强债券 |
1.8135 |
0.18% |
| 2023-05-10 |
浙商丰利增强债券 |
1.8102 |
-0.47% |
| 2023-05-09 |
浙商丰利增强债券 |
1.8188 |
-0.88% |
| 2023-05-08 |
浙商丰利增强债券 |
1.8349 |
0.76% |
| 2023-05-05 |
浙商丰利增强债券 |
1.8210 |
-0.65% |
| 2023-05-04 |
浙商丰利增强债券 |
1.8329 |
0.22% |
| 2023-04-28 |
浙商丰利增强债券 |
1.8289 |
0.92% |
| 2023-04-27 |
浙商丰利增强债券 |
1.8122 |
1.02% |
