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 |
| 2026-09-16 |
浙商丰利增强债券 |
1.6031 |
0.77% |
| 2026-09-15 |
浙商丰利增强债券 |
1.5909 |
-0.55% |
| 2026-09-14 |
浙商丰利增强债券 |
1.5997 |
0.71% |
| 2026-09-11 |
浙商丰利增强债券 |
1.5885 |
-0.86% |
| 2026-09-10 |
浙商丰利增强债券 |
1.6022 |
-0.68% |
| 2026-09-09 |
浙商丰利增强债券 |
1.6131 |
-0.30% |
| 2026-09-08 |
浙商丰利增强债券 |
1.6179 |
0.22% |
| 2026-09-07 |
浙商丰利增强债券 |
1.6144 |
0.56% |
| 2026-09-04 |
浙商丰利增强债券 |
1.6054 |
-0.48% |
| 2026-09-03 |
浙商丰利增强债券 |
1.6131 |
-0.25% |
| 2026-09-02 |
浙商丰利增强债券 |
1.6172 |
-0.93% |
| 2026-09-01 |
浙商丰利增强债券 |
1.6324 |
-0.31% |
| 2026-08-31 |
浙商丰利增强债券 |
1.6375 |
-0.02% |
| 2026-08-28 |
浙商丰利增强债券 |
1.6378 |
-0.24% |
| 2026-08-27 |
浙商丰利增强债券 |
1.6418 |
0.67% |
| 2026-08-26 |
浙商丰利增强债券 |
1.6309 |
0.46% |
| 2026-08-25 |
浙商丰利增强债券 |
1.6234 |
0.48% |
| 2026-08-24 |
浙商丰利增强债券 |
1.6156 |
-0.83% |
| 2026-08-21 |
浙商丰利增强债券 |
1.6291 |
-0.06% |
| 2026-08-20 |
浙商丰利增强债券 |
1.6301 |
0.32% |
| 2026-08-19 |
浙商丰利增强债券 |
1.6249 |
-2.31% |
| 2026-08-18 |
浙商丰利增强债券 |
1.6634 |
-0.09% |
| 2026-08-17 |
浙商丰利增强债券 |
1.6649 |
1.31% |
