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 |
| 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% |
| 2026-08-14 |
浙商丰利增强债券 |
1.6434 |
-0.09% |
| 2026-08-13 |
浙商丰利增强债券 |
1.6448 |
-1.10% |
| 2026-08-12 |
浙商丰利增强债券 |
1.6631 |
0.05% |
| 2026-08-11 |
浙商丰利增强债券 |
1.6622 |
-0.78% |
| 2026-08-10 |
浙商丰利增强债券 |
1.6753 |
-0.01% |
| 2026-08-07 |
浙商丰利增强债券 |
1.6755 |
0.37% |
| 2026-08-06 |
浙商丰利增强债券 |
1.6694 |
-0.38% |
| 2026-08-05 |
浙商丰利增强债券 |
1.6757 |
0.75% |
| 2026-08-04 |
浙商丰利增强债券 |
1.6633 |
1.27% |
| 2026-08-03 |
浙商丰利增强债券 |
1.6425 |
-0.51% |
| 2026-07-31 |
浙商丰利增强债券 |
1.6510 |
1.25% |
| 2026-07-30 |
浙商丰利增强债券 |
1.6306 |
-1.52% |
| 2026-07-29 |
浙商丰利增强债券 |
1.6557 |
0.75% |
| 2026-07-28 |
浙商丰利增强债券 |
1.6434 |
-2.32% |
| 2026-07-27 |
浙商丰利增强债券 |
1.6825 |
1.58% |
| 2026-07-24 |
浙商丰利增强债券 |
1.6564 |
-1.19% |
| 2026-07-23 |
浙商丰利增强债券 |
1.6763 |
0.24% |
| 2026-07-22 |
浙商丰利增强债券 |
1.6723 |
-0.77% |
| 2026-07-21 |
浙商丰利增强债券 |
1.6853 |
2.68% |
| 2026-07-20 |
浙商丰利增强债券 |
1.6413 |
-1.70% |
| 2026-07-17 |
浙商丰利增强债券 |
1.6696 |
-3.18% |
| 2026-07-16 |
浙商丰利增强债券 |
1.7245 |
-1.75% |
| 2026-07-15 |
浙商丰利增强债券 |
1.7552 |
-0.83% |
| 2026-07-14 |
浙商丰利增强债券 |
1.7699 |
1.80% |
| 2026-07-13 |
浙商丰利增强债券 |
1.7386 |
-3.22% |
| 2026-07-10 |
浙商丰利增强债券 |
1.7964 |
-1.06% |
| 2026-07-09 |
浙商丰利增强债券 |
1.8157 |
1.13% |
| 2026-07-08 |
浙商丰利增强债券 |
1.7955 |
-1.11% |
| 2026-07-07 |
浙商丰利增强债券 |
1.8157 |
-1.48% |
| 2026-07-06 |
浙商丰利增强债券 |
1.8429 |
-0.32% |
| 2026-07-03 |
浙商丰利增强债券 |
1.8488 |
0.27% |
| 2026-07-02 |
浙商丰利增强债券 |
1.8439 |
-1.25% |
| 2026-07-01 |
浙商丰利增强债券 |
1.8672 |
0.09% |
| 2026-06-30 |
浙商丰利增强债券 |
1.8655 |
1.78% |
| 2026-06-29 |
浙商丰利增强债券 |
1.8329 |
-0.14% |
| 2026-06-26 |
浙商丰利增强债券 |
1.8354 |
-1.39% |
| 2026-06-25 |
浙商丰利增强债券 |
1.8613 |
-0.16% |
| 2026-06-24 |
浙商丰利增强债券 |
1.8642 |
0.88% |
| 2026-06-23 |
浙商丰利增强债券 |
1.8480 |
-1.42% |
| 2026-06-22 |
浙商丰利增强债券 |
1.8746 |
-0.14% |
| 2026-06-18 |
浙商丰利增强债券 |
1.8773 |
-0.10% |
| 2026-06-17 |
浙商丰利增强债券 |
1.8792 |
-0.31% |
