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 |
| 2025-12-17 |
浙商丰利增强债券 |
1.7326 |
1.32% |
| 2025-12-16 |
浙商丰利增强债券 |
1.7100 |
-1.24% |
| 2025-12-15 |
浙商丰利增强债券 |
1.7315 |
-0.48% |
| 2025-12-12 |
浙商丰利增强债券 |
1.7399 |
0.54% |
| 2025-12-11 |
浙商丰利增强债券 |
1.7305 |
-0.92% |
| 2025-12-10 |
浙商丰利增强债券 |
1.7465 |
0.38% |
| 2025-12-09 |
浙商丰利增强债券 |
1.7399 |
-0.65% |
| 2025-12-08 |
浙商丰利增强债券 |
1.7513 |
0.81% |
| 2025-12-05 |
浙商丰利增强债券 |
1.7373 |
0.99% |
| 2025-12-04 |
浙商丰利增强债券 |
1.7203 |
-0.50% |
| 2025-12-03 |
浙商丰利增强债券 |
1.7290 |
-0.35% |
| 2025-12-02 |
浙商丰利增强债券 |
1.7350 |
-0.62% |
| 2025-12-01 |
浙商丰利增强债券 |
1.7459 |
0.18% |
| 2025-11-28 |
浙商丰利增强债券 |
1.7428 |
0.57% |
| 2025-11-27 |
浙商丰利增强债券 |
1.7330 |
-0.03% |
| 2025-11-26 |
浙商丰利增强债券 |
1.7335 |
-0.84% |
| 2025-11-25 |
浙商丰利增强债券 |
1.7482 |
0.67% |
| 2025-11-24 |
浙商丰利增强债券 |
1.7366 |
0.60% |
| 2025-11-21 |
浙商丰利增强债券 |
1.7263 |
-2.26% |
| 2025-11-20 |
浙商丰利增强债券 |
1.7663 |
-0.48% |
| 2025-11-19 |
浙商丰利增强债券 |
1.7749 |
-0.62% |
