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 |
| 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% |
| 2026-06-16 |
浙商丰利增强债券 |
1.8850 |
1.24% |
| 2026-06-15 |
浙商丰利增强债券 |
1.8619 |
2.84% |
| 2026-06-12 |
浙商丰利增强债券 |
1.8105 |
0.63% |
| 2026-06-11 |
浙商丰利增强债券 |
1.7992 |
0.29% |
| 2026-06-10 |
浙商丰利增强债券 |
1.7940 |
-1.66% |
| 2026-06-09 |
浙商丰利增强债券 |
1.8243 |
2.32% |
| 2026-06-08 |
浙商丰利增强债券 |
1.7830 |
-2.59% |
| 2026-06-05 |
浙商丰利增强债券 |
1.8304 |
-1.23% |
| 2026-06-04 |
浙商丰利增强债券 |
1.8532 |
-0.31% |
| 2026-06-03 |
浙商丰利增强债券 |
1.8590 |
0.21% |
| 2026-06-02 |
浙商丰利增强债券 |
1.8551 |
0.73% |
| 2026-06-01 |
浙商丰利增强债券 |
1.8416 |
-0.49% |
| 2026-05-29 |
浙商丰利增强债券 |
1.8506 |
-3.15% |
| 2026-05-28 |
浙商丰利增强债券 |
1.9108 |
1.55% |
| 2026-05-27 |
浙商丰利增强债券 |
1.8817 |
-0.90% |
| 2026-05-26 |
浙商丰利增强债券 |
1.8988 |
-0.93% |
| 2026-05-25 |
浙商丰利增强债券 |
1.9166 |
1.13% |
| 2026-05-22 |
浙商丰利增强债券 |
1.8952 |
1.75% |
| 2026-05-21 |
浙商丰利增强债券 |
1.8626 |
-2.65% |
| 2026-05-20 |
浙商丰利增强债券 |
1.9134 |
0.34% |
| 2026-05-19 |
浙商丰利增强债券 |
1.9070 |
2.20% |
| 2026-05-18 |
浙商丰利增强债券 |
1.8659 |
0.11% |
| 2026-05-15 |
浙商丰利增强债券 |
1.8639 |
-1.30% |
| 2026-05-14 |
浙商丰利增强债券 |
1.8885 |
-1.71% |
| 2026-05-13 |
浙商丰利增强债券 |
1.9213 |
0.67% |
| 2026-05-12 |
浙商丰利增强债券 |
1.9085 |
-0.98% |
| 2026-05-11 |
浙商丰利增强债券 |
1.9273 |
0.94% |
| 2026-05-08 |
浙商丰利增强债券 |
1.9094 |
0.19% |
| 2026-04-30 |
浙商丰利增强债券 |
1.8480 |
0.36% |
| 2026-04-29 |
浙商丰利增强债券 |
1.8414 |
1.18% |
| 2026-04-28 |
浙商丰利增强债券 |
1.8200 |
-1.07% |
| 2026-04-27 |
浙商丰利增强债券 |
1.8396 |
0.27% |
| 2026-04-24 |
浙商丰利增强债券 |
1.8346 |
-0.55% |
| 2026-04-23 |
浙商丰利增强债券 |
1.8448 |
-1.36% |
| 2026-04-22 |
浙商丰利增强债券 |
1.8702 |
0.96% |
| 2026-04-21 |
浙商丰利增强债券 |
1.8525 |
-0.31% |
| 2026-04-20 |
浙商丰利增强债券 |
1.8582 |
0.25% |
| 2026-04-17 |
浙商丰利增强债券 |
1.8536 |
0.85% |
| 2026-04-16 |
浙商丰利增强债券 |
1.8380 |
1.59% |
| 2026-04-15 |
浙商丰利增强债券 |
1.8093 |
0.41% |
| 2026-04-14 |
浙商丰利增强债券 |
1.8020 |
1.19% |
| 2026-04-13 |
浙商丰利增强债券 |
1.7808 |
-0.49% |
| 2026-04-10 |
浙商丰利增强债券 |
1.7895 |
0.32% |
| 2026-04-09 |
浙商丰利增强债券 |
1.7838 |
-0.27% |
| 2026-04-08 |
浙商丰利增强债券 |
1.7886 |
4.19% |
| 2026-04-07 |
浙商丰利增强债券 |
1.7167 |
0.73% |
| 2026-04-03 |
浙商丰利增强债券 |
1.7042 |
-0.77% |
| 2026-04-02 |
浙商丰利增强债券 |
1.7174 |
-1.45% |
| 2026-04-01 |
浙商丰利增强债券 |
1.7427 |
1.64% |
| 2026-03-31 |
浙商丰利增强债券 |
1.7146 |
-2.78% |
| 2026-03-30 |
浙商丰利增强债券 |
1.7637 |
-0.47% |
| 2026-03-27 |
浙商丰利增强债券 |
1.7721 |
1.23% |
| 2026-03-26 |
浙商丰利增强债券 |
1.7506 |
-1.54% |
| 2026-03-25 |
浙商丰利增强债券 |
1.7780 |
1.62% |
| 2026-03-24 |
浙商丰利增强债券 |
1.7496 |
3.14% |
| 2026-03-23 |
浙商丰利增强债券 |
1.6963 |
-2.76% |
| 2026-03-20 |
浙商丰利增强债券 |
1.7444 |
-1.51% |
| 2026-03-19 |
浙商丰利增强债券 |
1.7711 |
-3.01% |
| 2026-03-18 |
浙商丰利增强债券 |
1.8260 |
1.11% |
| 2026-03-17 |
浙商丰利增强债券 |
1.8059 |
-2.44% |
| 2026-03-16 |
浙商丰利增强债券 |
1.8510 |
-0.29% |
| 2026-03-13 |
浙商丰利增强债券 |
1.8563 |
-1.87% |
| 2026-03-12 |
浙商丰利增强债券 |
1.8917 |
-1.10% |
| 2026-03-11 |
浙商丰利增强债券 |
1.9127 |
0.44% |
| 2026-03-10 |
浙商丰利增强债券 |
1.9043 |
1.91% |
| 2026-03-09 |
浙商丰利增强债券 |
1.8686 |
-0.35% |
| 2026-03-06 |
浙商丰利增强债券 |
1.8751 |
0.77% |
| 2026-03-05 |
浙商丰利增强债券 |
1.8608 |
0.28% |
| 2026-03-04 |
浙商丰利增强债券 |
1.8556 |
-0.62% |
| 2026-03-03 |
浙商丰利增强债券 |
1.8671 |
-3.24% |
| 2026-03-02 |
浙商丰利增强债券 |
1.9296 |
-0.14% |
| 2026-02-27 |
浙商丰利增强债券 |
1.9323 |
0.06% |
| 2026-02-26 |
浙商丰利增强债券 |
1.9312 |
-0.35% |
| 2026-02-25 |
浙商丰利增强债券 |
1.9379 |
0.86% |
| 2026-02-24 |
浙商丰利增强债券 |
1.9213 |
1.06% |
| 2026-02-13 |
浙商丰利增强债券 |
1.9011 |
-1.11% |
| 2026-02-12 |
浙商丰利增强债券 |
1.9224 |
0.55% |
| 2026-02-11 |
浙商丰利增强债券 |
1.9119 |
0.31% |
| 2026-02-10 |
浙商丰利增强债券 |
1.9059 |
0.01% |
| 2026-02-09 |
浙商丰利增强债券 |
1.9058 |
1.76% |
| 2026-02-06 |
浙商丰利增强债券 |
1.8729 |
0.31% |
| 2026-02-05 |
浙商丰利增强债券 |
1.8672 |
-1.01% |
| 2026-02-04 |
浙商丰利增强债券 |
1.8862 |
0.18% |
| 2026-02-03 |
浙商丰利增强债券 |
1.8828 |
2.73% |
| 2026-02-02 |
浙商丰利增强债券 |
1.8328 |
-3.17% |
| 2026-01-30 |
浙商丰利增强债券 |
1.8928 |
-1.52% |
| 2026-01-29 |
浙商丰利增强债券 |
1.9220 |
-1.11% |
| 2026-01-28 |
浙商丰利增强债券 |
1.9435 |
0.55% |
| 2026-01-27 |
浙商丰利增强债券 |
1.9329 |
0.18% |
| 2026-01-26 |
浙商丰利增强债券 |
1.9295 |
-1.31% |
| 2026-01-23 |
浙商丰利增强债券 |
1.9551 |
1.48% |
| 2026-01-22 |
浙商丰利增强债券 |
1.9265 |
0.62% |
| 2026-01-21 |
浙商丰利增强债券 |
1.9147 |
1.16% |
| 2026-01-20 |
浙商丰利增强债券 |
1.8927 |
-0.50% |
| 2026-01-19 |
浙商丰利增强债券 |
1.9022 |
0.38% |
| 2026-01-16 |
浙商丰利增强债券 |
1.8950 |
1.00% |
| 2026-01-15 |
浙商丰利增强债券 |
1.8762 |
0.19% |
| 2026-01-14 |
浙商丰利增强债券 |
1.8726 |
0.02% |
| 2026-01-13 |
浙商丰利增强债券 |
1.8723 |
-1.01% |
| 2026-01-12 |
浙商丰利增强债券 |
1.8914 |
1.19% |
| 2026-01-09 |
浙商丰利增强债券 |
1.8691 |
1.55% |
| 2026-01-08 |
浙商丰利增强债券 |
1.8406 |
0.52% |
| 2026-01-07 |
浙商丰利增强债券 |
1.8311 |
0.47% |
| 2026-01-06 |
浙商丰利增强债券 |
1.8226 |
1.22% |
| 2026-01-05 |
浙商丰利增强债券 |
1.8006 |
1.62% |
| 2025-12-31 |
浙商丰利增强债券 |
1.7719 |
-0.06% |
| 2025-12-30 |
浙商丰利增强债券 |
1.7730 |
0.09% |
| 2025-12-29 |
浙商丰利增强债券 |
1.7714 |
-0.54% |
| 2025-12-26 |
浙商丰利增强债券 |
1.7810 |
0.14% |
| 2025-12-25 |
浙商丰利增强债券 |
1.7785 |
0.83% |
| 2025-12-24 |
浙商丰利增强债券 |
1.7638 |
0.94% |
| 2025-12-23 |
浙商丰利增强债券 |
1.7474 |
-0.16% |
| 2025-12-22 |
浙商丰利增强债券 |
1.7502 |
0.75% |
| 2025-12-19 |
浙商丰利增强债券 |
1.7372 |
0.39% |
| 2025-12-18 |
浙商丰利增强债券 |
1.7305 |
-0.12% |
| 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% |
| 2025-09-18 |
浙商丰利增强债券 |
1.7756 |
-1.24% |
| 2025-09-17 |
浙商丰利增强债券 |
1.7979 |
0.83% |
