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 |
| 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% |
| 2025-11-18 |
浙商丰利增强债券 |
1.7859 |
-1.01% |
| 2025-11-17 |
浙商丰利增强债券 |
1.8041 |
-0.25% |
| 2025-11-14 |
浙商丰利增强债券 |
1.8087 |
-0.65% |
| 2025-11-13 |
浙商丰利增强债券 |
1.8205 |
1.30% |
| 2025-11-12 |
浙商丰利增强债券 |
1.7972 |
-0.54% |
| 2025-11-11 |
浙商丰利增强债券 |
1.8069 |
-0.06% |
| 2025-11-10 |
浙商丰利增强债券 |
1.8079 |
0.39% |
| 2025-11-07 |
浙商丰利增强债券 |
1.8008 |
-0.35% |
| 2025-11-06 |
浙商丰利增强债券 |
1.8072 |
0.78% |
| 2025-11-05 |
浙商丰利增强债券 |
1.7932 |
0.47% |
| 2025-11-04 |
浙商丰利增强债券 |
1.7848 |
-1.21% |
| 2025-11-03 |
浙商丰利增强债券 |
1.8066 |
0.10% |
| 2025-10-31 |
浙商丰利增强债券 |
1.8048 |
0.21% |
| 2025-10-30 |
浙商丰利增强债券 |
1.8010 |
-1.15% |
| 2025-10-29 |
浙商丰利增强债券 |
1.8220 |
1.05% |
| 2025-10-28 |
浙商丰利增强债券 |
1.8031 |
-0.36% |
| 2025-10-27 |
浙商丰利增强债券 |
1.8097 |
1.23% |
| 2025-10-24 |
浙商丰利增强债券 |
1.7877 |
1.50% |
| 2025-10-23 |
浙商丰利增强债券 |
1.7613 |
0.06% |
| 2025-10-22 |
浙商丰利增强债券 |
1.7603 |
-0.44% |
| 2025-10-21 |
浙商丰利增强债券 |
1.7681 |
1.33% |
| 2025-10-20 |
浙商丰利增强债券 |
1.7449 |
0.48% |
| 2025-10-17 |
浙商丰利增强债券 |
1.7366 |
-2.00% |
| 2025-10-16 |
浙商丰利增强债券 |
1.7721 |
-0.68% |
| 2025-10-15 |
浙商丰利增强债券 |
1.7842 |
0.91% |
| 2025-10-14 |
浙商丰利增强债券 |
1.7681 |
-1.53% |
| 2025-10-13 |
浙商丰利增强债券 |
1.7956 |
-0.43% |
| 2025-10-10 |
浙商丰利增强债券 |
1.8033 |
-0.41% |
| 2025-10-09 |
浙商丰利增强债券 |
1.8108 |
0.43% |
| 2025-09-30 |
浙商丰利增强债券 |
1.8030 |
0.88% |
| 2025-09-29 |
浙商丰利增强债券 |
1.7873 |
1.10% |
| 2025-09-26 |
浙商丰利增强债券 |
1.7679 |
-0.62% |
| 2025-09-25 |
浙商丰利增强债券 |
1.7789 |
0.11% |
| 2025-09-24 |
浙商丰利增强债券 |
1.7770 |
1.72% |
| 2025-09-23 |
浙商丰利增强债券 |
1.7469 |
-0.70% |
| 2025-09-22 |
浙商丰利增强债券 |
1.7592 |
-0.27% |
| 2025-09-19 |
浙商丰利增强债券 |
1.7639 |
-0.66% |
