近一年浙商智多盈债券A基金净值查询
查询指定日期范围浙商智多盈债券A013231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 |
浙商智多盈债券A |
1.0522 |
0.38% |
| 2026-09-15 |
浙商智多盈债券A |
1.0482 |
-0.10% |
| 2026-09-14 |
浙商智多盈债券A |
1.0492 |
0.12% |
| 2026-09-11 |
浙商智多盈债券A |
1.0479 |
-0.51% |
| 2026-09-10 |
浙商智多盈债券A |
1.0533 |
-0.21% |
| 2026-09-09 |
浙商智多盈债券A |
1.0555 |
-0.05% |
| 2026-09-08 |
浙商智多盈债券A |
1.0560 |
-0.09% |
| 2026-09-07 |
浙商智多盈债券A |
1.0569 |
0.19% |
| 2026-09-04 |
浙商智多盈债券A |
1.0549 |
-0.06% |
| 2026-09-03 |
浙商智多盈债券A |
1.0555 |
-0.09% |
| 2026-09-02 |
浙商智多盈债券A |
1.0564 |
-0.24% |
| 2026-09-01 |
浙商智多盈债券A |
1.0589 |
-0.08% |
| 2026-08-31 |
浙商智多盈债券A |
1.0597 |
0.12% |
| 2026-08-28 |
浙商智多盈债券A |
1.0584 |
-0.08% |
| 2026-08-27 |
浙商智多盈债券A |
1.0592 |
0.24% |
| 2026-08-26 |
浙商智多盈债券A |
1.0567 |
0.09% |
| 2026-08-25 |
浙商智多盈债券A |
1.0558 |
0.03% |
| 2026-08-24 |
浙商智多盈债券A |
1.0555 |
-0.36% |
| 2026-08-21 |
浙商智多盈债券A |
1.0593 |
0.00% |
| 2026-08-20 |
浙商智多盈债券A |
1.0593 |
0.08% |
| 2026-08-19 |
浙商智多盈债券A |
1.0585 |
-0.96% |
| 2026-08-18 |
浙商智多盈债券A |
1.0688 |
0.01% |
| 2026-08-17 |
浙商智多盈债券A |
1.0687 |
0.39% |
| 2026-08-14 |
浙商智多盈债券A |
1.0646 |
0.04% |
| 2026-08-13 |
浙商智多盈债券A |
1.0642 |
-0.23% |
| 2026-08-12 |
浙商智多盈债券A |
1.0666 |
0.20% |
| 2026-08-11 |
浙商智多盈债券A |
1.0645 |
-0.21% |
| 2026-08-10 |
浙商智多盈债券A |
1.0667 |
0.08% |
| 2026-08-07 |
浙商智多盈债券A |
1.0658 |
0.20% |
| 2026-08-06 |
浙商智多盈债券A |
1.0637 |
-0.07% |
| 2026-08-05 |
浙商智多盈债券A |
1.0644 |
0.16% |
| 2026-08-04 |
浙商智多盈债券A |
1.0627 |
0.44% |
| 2026-08-03 |
浙商智多盈债券A |
1.0580 |
-0.13% |
| 2026-07-31 |
浙商智多盈债券A |
1.0594 |
0.46% |
| 2026-07-30 |
浙商智多盈债券A |
1.0546 |
-0.64% |
| 2026-07-29 |
浙商智多盈债券A |
1.0614 |
0.06% |
| 2026-07-28 |
浙商智多盈债券A |
1.0608 |
-0.95% |
| 2026-07-27 |
浙商智多盈债券A |
1.0710 |
0.46% |
| 2026-07-24 |
浙商智多盈债券A |
1.0661 |
-0.34% |
| 2026-07-23 |
浙商智多盈债券A |
1.0697 |
-0.02% |
| 2026-07-22 |
浙商智多盈债券A |
1.0699 |
-0.28% |
| 2026-07-21 |
浙商智多盈债券A |
1.0729 |
1.04% |
| 2026-07-20 |
浙商智多盈债券A |
1.0619 |
-0.98% |
| 2026-07-17 |
浙商智多盈债券A |
1.0724 |
-1.44% |
| 2026-07-16 |
浙商智多盈债券A |
1.0881 |
-0.79% |
| 2026-07-15 |
浙商智多盈债券A |
1.0968 |
-0.51% |
| 2026-07-14 |
浙商智多盈债券A |
1.1024 |
0.49% |
| 2026-07-13 |
浙商智多盈债券A |
1.0970 |
-1.30% |
| 2026-07-10 |
浙商智多盈债券A |
1.1114 |
-0.42% |
| 2026-07-09 |
浙商智多盈债券A |
1.1161 |
0.56% |
| 2026-07-08 |
浙商智多盈债券A |
1.1099 |
-0.49% |
| 2026-07-07 |
浙商智多盈债券A |
1.1154 |
-0.48% |
| 2026-07-06 |
浙商智多盈债券A |
1.1208 |
-0.22% |
| 2026-07-03 |
浙商智多盈债券A |
1.1233 |
-0.12% |
| 2026-07-02 |
浙商智多盈债券A |
1.1247 |
-0.54% |
| 2026-07-01 |
浙商智多盈债券A |
1.1308 |
-0.04% |
| 2026-06-30 |
浙商智多盈债券A |
1.1313 |
0.62% |
| 2026-06-29 |
浙商智多盈债券A |
1.1243 |
-0.09% |
| 2026-06-26 |
浙商智多盈债券A |
1.1253 |
-0.40% |
| 2026-06-25 |
浙商智多盈债券A |
1.1298 |
0.19% |
| 2026-06-24 |
浙商智多盈债券A |
1.1277 |
0.43% |
| 2026-06-23 |
浙商智多盈债券A |
1.1229 |
-0.34% |
| 2026-06-22 |
浙商智多盈债券A |
1.1267 |
0.03% |
| 2026-06-18 |
浙商智多盈债券A |
1.1264 |
0.37% |
| 2026-06-17 |
浙商智多盈债券A |
1.1222 |
0.12% |
| 2026-06-16 |
浙商智多盈债券A |
1.1209 |
0.38% |
| 2026-06-15 |
浙商智多盈债券A |
1.1167 |
0.82% |
| 2026-06-12 |
浙商智多盈债券A |
1.1076 |
0.07% |
| 2026-06-11 |
浙商智多盈债券A |
1.1068 |
-0.05% |
| 2026-06-10 |
浙商智多盈债券A |
1.1074 |
-0.22% |
| 2026-06-09 |
浙商智多盈债券A |
1.1098 |
0.59% |
| 2026-06-08 |
浙商智多盈债券A |
1.1033 |
-0.83% |
| 2026-06-05 |
浙商智多盈债券A |
1.1125 |
-0.24% |
| 2026-06-04 |
浙商智多盈债券A |
1.1152 |
0.10% |
| 2026-06-03 |
浙商智多盈债券A |
1.1141 |
0.30% |
| 2026-06-02 |
浙商智多盈债券A |
1.1108 |
0.10% |
| 2026-06-01 |
浙商智多盈债券A |
1.1097 |
-0.28% |
| 2026-05-29 |
浙商智多盈债券A |
1.1128 |
-0.84% |
| 2026-05-28 |
浙商智多盈债券A |
1.1222 |
0.24% |
| 2026-05-27 |
浙商智多盈债券A |
1.1195 |
-0.36% |
| 2026-05-26 |
浙商智多盈债券A |
1.1236 |
-0.26% |
| 2026-05-25 |
浙商智多盈债券A |
1.1265 |
0.53% |
| 2026-05-22 |
浙商智多盈债券A |
1.1206 |
0.59% |
| 2026-05-21 |
浙商智多盈债券A |
1.1140 |
-0.73% |
| 2026-05-20 |
浙商智多盈债券A |
1.1222 |
0.26% |
| 2026-05-19 |
浙商智多盈债券A |
1.1193 |
0.30% |
| 2026-05-18 |
浙商智多盈债券A |
1.1160 |
0.17% |
| 2026-05-15 |
浙商智多盈债券A |
1.1141 |
-0.26% |
| 2026-05-14 |
浙商智多盈债券A |
1.1170 |
-0.31% |
| 2026-05-13 |
浙商智多盈债券A |
1.1205 |
0.31% |
| 2026-05-12 |
浙商智多盈债券A |
1.1170 |
-0.01% |
| 2026-05-11 |
浙商智多盈债券A |
1.1171 |
0.43% |
| 2026-05-08 |
浙商智多盈债券A |
1.1123 |
0.11% |
| 2026-04-30 |
浙商智多盈债券A |
1.1016 |
0.19% |
| 2026-04-29 |
浙商智多盈债券A |
1.0995 |
0.21% |
| 2026-04-28 |
浙商智多盈债券A |
1.0972 |
-0.24% |
| 2026-04-27 |
浙商智多盈债券A |
1.0998 |
0.15% |
| 2026-04-24 |
浙商智多盈债券A |
1.0982 |
-0.15% |
| 2026-04-23 |
浙商智多盈债券A |
1.0999 |
-0.41% |
| 2026-04-22 |
浙商智多盈债券A |
1.1044 |
0.19% |
| 2026-04-21 |
浙商智多盈债券A |
1.1023 |
-0.08% |
| 2026-04-20 |
浙商智多盈债券A |
1.1032 |
0.05% |
| 2026-04-17 |
浙商智多盈债券A |
1.1027 |
0.26% |
| 2026-04-16 |
浙商智多盈债券A |
1.0998 |
0.25% |
| 2026-04-15 |
浙商智多盈债券A |
1.0971 |
0.02% |
| 2026-04-14 |
浙商智多盈债券A |
1.0969 |
0.21% |
| 2026-04-13 |
浙商智多盈债券A |
1.0946 |
-0.04% |
| 2026-04-10 |
浙商智多盈债券A |
1.0950 |
0.12% |
| 2026-04-09 |
浙商智多盈债券A |
1.0937 |
-0.26% |
| 2026-04-08 |
浙商智多盈债券A |
1.0965 |
0.95% |
| 2026-04-07 |
浙商智多盈债券A |
1.0862 |
0.24% |
| 2026-04-03 |
浙商智多盈债券A |
1.0836 |
-0.50% |
| 2026-04-02 |
浙商智多盈债券A |
1.0890 |
-0.30% |
| 2026-04-01 |
浙商智多盈债券A |
1.0923 |
0.39% |
| 2026-03-31 |
浙商智多盈债券A |
1.0881 |
-0.38% |
| 2026-03-30 |
浙商智多盈债券A |
1.0923 |
0.00% |
| 2026-03-27 |
浙商智多盈债券A |
1.0923 |
0.37% |
| 2026-03-26 |
浙商智多盈债券A |
1.0883 |
-0.35% |
| 2026-03-25 |
浙商智多盈债券A |
1.0921 |
0.57% |
| 2026-03-24 |
浙商智多盈债券A |
1.0859 |
0.75% |
| 2026-03-23 |
浙商智多盈债券A |
1.0778 |
-1.08% |
| 2026-03-20 |
浙商智多盈债券A |
1.0896 |
-0.33% |
| 2026-03-19 |
浙商智多盈债券A |
1.0932 |
-0.75% |
| 2026-03-18 |
浙商智多盈债券A |
1.1015 |
0.22% |
| 2026-03-17 |
浙商智多盈债券A |
1.0991 |
-0.60% |
| 2026-03-16 |
浙商智多盈债券A |
1.1057 |
-0.09% |
| 2026-03-13 |
浙商智多盈债券A |
1.1067 |
-0.47% |
| 2026-03-12 |
浙商智多盈债券A |
1.1119 |
-0.27% |
| 2026-03-11 |
浙商智多盈债券A |
1.1149 |
0.09% |
| 2026-03-10 |
浙商智多盈债券A |
1.1139 |
0.56% |
| 2026-03-09 |
浙商智多盈债券A |
1.1077 |
-0.29% |
| 2026-03-06 |
浙商智多盈债券A |
1.1109 |
0.36% |
| 2026-03-05 |
浙商智多盈债券A |
1.1069 |
0.23% |
| 2026-03-04 |
浙商智多盈债券A |
1.1044 |
-0.23% |
| 2026-03-03 |
浙商智多盈债券A |
1.1070 |
-0.83% |
| 2026-03-02 |
浙商智多盈债券A |
1.1163 |
-0.04% |
| 2026-02-27 |
浙商智多盈债券A |
1.1167 |
0.16% |
| 2026-02-26 |
浙商智多盈债券A |
1.1149 |
0.22% |
| 2026-02-25 |
浙商智多盈债券A |
1.1124 |
0.44% |
| 2026-02-24 |
浙商智多盈债券A |
1.1075 |
0.27% |
| 2026-02-13 |
浙商智多盈债券A |
1.1045 |
-0.41% |
| 2026-02-12 |
浙商智多盈债券A |
1.1090 |
0.22% |
| 2026-02-11 |
浙商智多盈债券A |
1.1066 |
0.14% |
| 2026-02-10 |
浙商智多盈债券A |
1.1051 |
0.06% |
| 2026-02-09 |
浙商智多盈债券A |
1.1044 |
0.66% |
| 2026-02-06 |
浙商智多盈债券A |
1.0972 |
-0.05% |
| 2026-02-05 |
浙商智多盈债券A |
1.0977 |
-0.34% |
| 2026-02-04 |
浙商智多盈债券A |
1.1014 |
0.07% |
| 2026-02-03 |
浙商智多盈债券A |
1.1006 |
0.51% |
| 2026-02-02 |
浙商智多盈债券A |
1.0950 |
-0.58% |
| 2026-01-30 |
浙商智多盈债券A |
1.1014 |
-0.23% |
| 2026-01-29 |
浙商智多盈债券A |
1.1039 |
-0.23% |
| 2026-01-28 |
浙商智多盈债券A |
1.1065 |
0.01% |
| 2026-01-27 |
浙商智多盈债券A |
1.1064 |
-0.05% |
| 2026-01-26 |
浙商智多盈债券A |
1.1070 |
-0.21% |
| 2026-01-23 |
浙商智多盈债券A |
1.1093 |
0.56% |
| 2026-01-22 |
浙商智多盈债券A |
1.1031 |
0.09% |
| 2026-01-21 |
浙商智多盈债券A |
1.1021 |
0.25% |
| 2026-01-20 |
浙商智多盈债券A |
1.0993 |
-0.13% |
| 2026-01-19 |
浙商智多盈债券A |
1.1007 |
0.15% |
| 2026-01-16 |
浙商智多盈债券A |
1.0991 |
0.30% |
| 2026-01-15 |
浙商智多盈债券A |
1.0958 |
0.07% |
| 2026-01-14 |
浙商智多盈债券A |
1.0950 |
-0.01% |
| 2026-01-13 |
浙商智多盈债券A |
1.0951 |
-0.19% |
| 2026-01-12 |
浙商智多盈债券A |
1.0972 |
0.27% |
| 2026-01-09 |
浙商智多盈债券A |
1.0943 |
0.51% |
| 2026-01-08 |
浙商智多盈债券A |
1.0887 |
0.12% |
| 2026-01-07 |
浙商智多盈债券A |
1.0874 |
0.12% |
| 2026-01-06 |
浙商智多盈债券A |
1.0861 |
0.30% |
| 2026-01-05 |
浙商智多盈债券A |
1.0828 |
0.50% |
| 2025-12-31 |
浙商智多盈债券A |
1.0774 |
-0.02% |
| 2025-12-30 |
浙商智多盈债券A |
1.0776 |
0.06% |
| 2025-12-29 |
浙商智多盈债券A |
1.0770 |
-0.06% |
| 2025-12-26 |
浙商智多盈债券A |
1.0776 |
0.08% |
| 2025-12-25 |
浙商智多盈债券A |
1.0767 |
0.23% |
| 2025-12-24 |
浙商智多盈债券A |
1.0742 |
0.27% |
| 2025-12-23 |
浙商智多盈债券A |
1.0713 |
0.01% |
| 2025-12-22 |
浙商智多盈债券A |
1.0712 |
0.18% |
| 2025-12-19 |
浙商智多盈债券A |
1.0693 |
0.07% |
| 2025-12-18 |
浙商智多盈债券A |
1.0685 |
-0.11% |
| 2025-12-17 |
浙商智多盈债券A |
1.0697 |
0.38% |
| 2025-12-16 |
浙商智多盈债券A |
1.0656 |
-0.40% |
| 2025-12-15 |
浙商智多盈债券A |
1.0699 |
-0.13% |
| 2025-12-12 |
浙商智多盈债券A |
1.0713 |
0.16% |
| 2025-12-11 |
浙商智多盈债券A |
1.0696 |
-0.37% |
| 2025-12-10 |
浙商智多盈债券A |
1.0736 |
0.02% |
| 2025-12-09 |
浙商智多盈债券A |
1.0734 |
-0.10% |
| 2025-12-08 |
浙商智多盈债券A |
1.0745 |
0.25% |
| 2025-12-05 |
浙商智多盈债券A |
1.0718 |
0.18% |
| 2025-12-04 |
浙商智多盈债券A |
1.0699 |
-0.21% |
| 2025-12-03 |
浙商智多盈债券A |
1.0721 |
-0.10% |
| 2025-12-02 |
浙商智多盈债券A |
1.0732 |
-0.11% |
| 2025-12-01 |
浙商智多盈债券A |
1.0744 |
0.01% |
| 2025-11-28 |
浙商智多盈债券A |
1.0743 |
0.13% |
| 2025-11-27 |
浙商智多盈债券A |
1.0729 |
0.16% |
| 2025-11-26 |
浙商智多盈债券A |
1.0712 |
-0.14% |
| 2025-11-25 |
浙商智多盈债券A |
1.0727 |
0.33% |
| 2025-11-24 |
浙商智多盈债券A |
1.0692 |
0.26% |
| 2025-11-21 |
浙商智多盈债券A |
1.0664 |
-0.88% |
| 2025-11-20 |
浙商智多盈债券A |
1.0759 |
-0.19% |
| 2025-11-19 |
浙商智多盈债券A |
1.0780 |
-0.33% |
| 2025-11-18 |
浙商智多盈债券A |
1.0816 |
-0.26% |
| 2025-11-17 |
浙商智多盈债券A |
1.0844 |
0.00% |
| 2025-11-14 |
浙商智多盈债券A |
1.0844 |
-0.06% |
| 2025-11-13 |
浙商智多盈债券A |
1.0850 |
0.23% |
| 2025-11-12 |
浙商智多盈债券A |
1.0825 |
-0.14% |
| 2025-11-11 |
浙商智多盈债券A |
1.0840 |
0.03% |
| 2025-11-10 |
浙商智多盈债券A |
1.0837 |
0.04% |
| 2025-11-07 |
浙商智多盈债券A |
1.0833 |
-0.13% |
| 2025-11-06 |
浙商智多盈债券A |
1.0847 |
0.18% |
| 2025-11-05 |
浙商智多盈债券A |
1.0827 |
-0.03% |
| 2025-11-04 |
浙商智多盈债券A |
1.0830 |
-0.38% |
| 2025-11-03 |
浙商智多盈债券A |
1.0871 |
0.13% |
| 2025-10-31 |
浙商智多盈债券A |
1.0857 |
0.04% |
| 2025-10-30 |
浙商智多盈债券A |
1.0853 |
-0.22% |
| 2025-10-29 |
浙商智多盈债券A |
1.0877 |
0.23% |
| 2025-10-28 |
浙商智多盈债券A |
1.0852 |
-0.06% |
| 2025-10-27 |
浙商智多盈债券A |
1.0858 |
0.43% |
| 2025-10-24 |
浙商智多盈债券A |
1.0811 |
0.53% |
| 2025-10-23 |
浙商智多盈债券A |
1.0754 |
-0.04% |
| 2025-10-22 |
浙商智多盈债券A |
1.0758 |
-0.08% |
| 2025-10-21 |
浙商智多盈债券A |
1.0767 |
0.33% |
| 2025-10-20 |
浙商智多盈债券A |
1.0732 |
0.16% |
| 2025-10-17 |
浙商智多盈债券A |
1.0715 |
-0.68% |
| 2025-10-16 |
浙商智多盈债券A |
1.0788 |
-0.11% |
| 2025-10-15 |
浙商智多盈债券A |
1.0800 |
0.35% |
| 2025-10-14 |
浙商智多盈债券A |
1.0762 |
-0.54% |
| 2025-10-13 |
浙商智多盈债券A |
1.0820 |
-0.02% |
| 2025-10-10 |
浙商智多盈债券A |
1.0822 |
-0.24% |
| 2025-10-09 |
浙商智多盈债券A |
1.0848 |
0.14% |
| 2025-09-30 |
浙商智多盈债券A |
1.0833 |
0.24% |
| 2025-09-29 |
浙商智多盈债券A |
1.0807 |
0.26% |
| 2025-09-26 |
浙商智多盈债券A |
1.0779 |
-0.22% |
| 2025-09-25 |
浙商智多盈债券A |
1.0803 |
-0.10% |
| 2025-09-24 |
浙商智多盈债券A |
1.0814 |
0.40% |
| 2025-09-23 |
浙商智多盈债券A |
1.0771 |
-0.34% |
| 2025-09-22 |
浙商智多盈债券A |
1.0808 |
0.14% |
| 2025-09-19 |
浙商智多盈债券A |
1.0793 |
-0.13% |
| 2025-09-18 |
浙商智多盈债券A |
1.0807 |
-0.36% |
| 2025-09-17 |
浙商智多盈债券A |
1.0846 |
0.22% |
