近半年浙商智多盈债券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 |
| 2024-05-10 |
浙商智多盈债券A |
1.0092 |
0.03% |
| 2024-05-09 |
浙商智多盈债券A |
1.0089 |
0.21% |
| 2024-05-08 |
浙商智多盈债券A |
1.0068 |
-0.17% |
| 2024-05-07 |
浙商智多盈债券A |
1.0085 |
0.18% |
| 2024-05-06 |
浙商智多盈债券A |
1.0067 |
0.48% |
| 2024-04-30 |
浙商智多盈债券A |
1.0019 |
0.28% |
| 2024-04-29 |
浙商智多盈债券A |
0.9991 |
-0.21% |
| 2024-04-26 |
浙商智多盈债券A |
1.0012 |
-0.10% |
| 2024-04-25 |
浙商智多盈债券A |
1.0022 |
0.00% |
| 2024-04-24 |
浙商智多盈债券A |
1.0022 |
-0.05% |
| 2024-04-23 |
浙商智多盈债券A |
1.0027 |
0.00% |
| 2024-04-22 |
浙商智多盈债券A |
1.0027 |
0.06% |
| 2024-04-19 |
浙商智多盈债券A |
1.0021 |
0.05% |
| 2024-04-18 |
浙商智多盈债券A |
1.0016 |
0.11% |
| 2024-04-17 |
浙商智多盈债券A |
1.0005 |
0.22% |
| 2024-04-16 |
浙商智多盈债券A |
0.9983 |
-0.18% |
| 2024-04-15 |
浙商智多盈债券A |
1.0001 |
0.09% |
| 2024-04-12 |
浙商智多盈债券A |
0.9992 |
0.09% |
| 2024-04-11 |
浙商智多盈债券A |
0.9983 |
0.10% |
| 2024-04-10 |
浙商智多盈债券A |
0.9973 |
0.02% |
| 2024-04-09 |
浙商智多盈债券A |
0.9971 |
0.07% |
| 2024-04-08 |
浙商智多盈债券A |
0.9964 |
-0.03% |
| 2024-04-03 |
浙商智多盈债券A |
0.9967 |
0.08% |
| 2024-04-02 |
浙商智多盈债券A |
0.9959 |
0.14% |
| 2024-04-01 |
浙商智多盈债券A |
0.9945 |
0.10% |
| 2024-03-29 |
浙商智多盈债券A |
0.9935 |
0.13% |
| 2024-03-28 |
浙商智多盈债券A |
0.9922 |
0.07% |
| 2024-03-27 |
浙商智多盈债券A |
0.9915 |
-0.06% |
| 2024-03-26 |
浙商智多盈债券A |
0.9921 |
-0.01% |
| 2024-03-25 |
浙商智多盈债券A |
0.9922 |
-0.04% |
| 2024-03-22 |
浙商智多盈债券A |
0.9926 |
-0.16% |
| 2024-03-21 |
浙商智多盈债券A |
0.9942 |
0.10% |
| 2024-03-20 |
浙商智多盈债券A |
0.9932 |
-0.01% |
| 2024-03-19 |
浙商智多盈债券A |
0.9933 |
0.02% |
| 2024-03-18 |
浙商智多盈债券A |
0.9931 |
0.18% |
| 2024-03-15 |
浙商智多盈债券A |
0.9913 |
0.10% |
| 2024-03-14 |
浙商智多盈债券A |
0.9903 |
-0.05% |
| 2024-03-13 |
浙商智多盈债券A |
0.9908 |
-0.02% |
| 2024-03-12 |
浙商智多盈债券A |
0.9910 |
-0.12% |
| 2024-03-11 |
浙商智多盈债券A |
0.9922 |
-0.03% |
| 2024-03-08 |
浙商智多盈债券A |
0.9925 |
0.01% |
| 2024-03-07 |
浙商智多盈债券A |
0.9924 |
0.01% |
| 2024-03-06 |
浙商智多盈债券A |
0.9923 |
0.29% |
| 2024-03-05 |
浙商智多盈债券A |
0.9894 |
-0.01% |
| 2024-03-04 |
浙商智多盈债券A |
0.9895 |
0.09% |
| 2024-03-01 |
浙商智多盈债券A |
0.9886 |
-0.13% |
| 2024-02-29 |
浙商智多盈债券A |
0.9899 |
0.26% |
| 2024-02-28 |
浙商智多盈债券A |
0.9873 |
-0.17% |
| 2024-02-27 |
浙商智多盈债券A |
0.9890 |
0.08% |
| 2024-02-26 |
浙商智多盈债券A |
0.9882 |
0.11% |
| 2024-02-23 |
浙商智多盈债券A |
0.9871 |
0.13% |
| 2024-02-22 |
浙商智多盈债券A |
0.9858 |
0.23% |
| 2024-02-21 |
浙商智多盈债券A |
0.9835 |
0.14% |
| 2024-02-20 |
浙商智多盈债券A |
0.9821 |
0.27% |
| 2024-02-19 |
浙商智多盈债券A |
0.9795 |
0.17% |
| 2024-02-08 |
浙商智多盈债券A |
0.9778 |
0.17% |
| 2024-02-07 |
浙商智多盈债券A |
0.9761 |
0.16% |
| 2024-02-06 |
浙商智多盈债券A |
0.9745 |
0.08% |
| 2024-02-05 |
浙商智多盈债券A |
0.9737 |
0.10% |
| 2024-02-02 |
浙商智多盈债券A |
0.9727 |
0.01% |
| 2024-02-01 |
浙商智多盈债券A |
0.9726 |
-0.04% |
| 2024-01-31 |
浙商智多盈债券A |
0.9730 |
0.07% |
| 2024-01-30 |
浙商智多盈债券A |
0.9723 |
0.04% |
| 2024-01-29 |
浙商智多盈债券A |
0.9719 |
0.02% |
| 2024-01-26 |
浙商智多盈债券A |
0.9717 |
0.05% |
| 2024-01-25 |
浙商智多盈债券A |
0.9712 |
0.32% |
| 2024-01-24 |
浙商智多盈债券A |
0.9681 |
0.23% |
| 2024-01-23 |
浙商智多盈债券A |
0.9659 |
0.02% |
| 2024-01-22 |
浙商智多盈债券A |
0.9657 |
-0.14% |
| 2024-01-19 |
浙商智多盈债券A |
0.9671 |
0.03% |
| 2024-01-18 |
浙商智多盈债券A |
0.9668 |
0.02% |
| 2024-01-17 |
浙商智多盈债券A |
0.9666 |
-0.17% |
| 2024-01-16 |
浙商智多盈债券A |
0.9682 |
-0.04% |
| 2024-01-15 |
浙商智多盈债券A |
0.9686 |
0.06% |
| 2024-01-12 |
浙商智多盈债券A |
0.9680 |
0.10% |
| 2024-01-11 |
浙商智多盈债券A |
0.9670 |
0.04% |
| 2024-01-10 |
浙商智多盈债券A |
0.9666 |
-0.06% |
| 2024-01-09 |
浙商智多盈债券A |
0.9672 |
0.11% |
| 2024-01-08 |
浙商智多盈债券A |
0.9661 |
-0.12% |
| 2024-01-05 |
浙商智多盈债券A |
0.9673 |
0.08% |
| 2024-01-04 |
浙商智多盈债券A |
0.9665 |
0.03% |
| 2024-01-03 |
浙商智多盈债券A |
0.9662 |
-0.02% |
| 2024-01-02 |
浙商智多盈债券A |
0.9664 |
0.05% |
| 2023-12-29 |
浙商智多盈债券A |
0.9659 |
0.15% |
| 2023-12-28 |
浙商智多盈债券A |
0.9645 |
0.22% |
| 2023-12-27 |
浙商智多盈债券A |
0.9624 |
0.06% |
| 2023-12-26 |
浙商智多盈债券A |
0.9618 |
-0.02% |
| 2023-12-25 |
浙商智多盈债券A |
0.9620 |
0.14% |
| 2023-12-22 |
浙商智多盈债券A |
0.9607 |
0.02% |
| 2023-12-21 |
浙商智多盈债券A |
0.9605 |
0.17% |
| 2023-12-20 |
浙商智多盈债券A |
0.9589 |
0.02% |
| 2023-12-19 |
浙商智多盈债券A |
0.9587 |
-0.02% |
| 2023-12-18 |
浙商智多盈债券A |
0.9589 |
-0.01% |
| 2023-12-15 |
浙商智多盈债券A |
0.9590 |
0.07% |
| 2023-12-14 |
浙商智多盈债券A |
0.9583 |
0.02% |
| 2023-12-13 |
浙商智多盈债券A |
0.9581 |
-0.04% |
| 2023-12-12 |
浙商智多盈债券A |
0.9585 |
0.07% |
| 2023-12-11 |
浙商智多盈债券A |
0.9578 |
0.09% |
| 2023-12-08 |
浙商智多盈债券A |
0.9569 |
0.04% |
| 2023-12-07 |
浙商智多盈债券A |
0.9565 |
-0.02% |
| 2023-12-06 |
浙商智多盈债券A |
0.9567 |
0.02% |
| 2023-12-05 |
浙商智多盈债券A |
0.9565 |
-0.10% |
| 2023-12-04 |
浙商智多盈债券A |
0.9575 |
-0.05% |
| 2023-12-01 |
浙商智多盈债券A |
0.9580 |
-0.06% |
| 2023-11-30 |
浙商智多盈债券A |
0.9586 |
0.07% |
| 2023-11-29 |
浙商智多盈债券A |
0.9579 |
-0.08% |
| 2023-11-28 |
浙商智多盈债券A |
0.9587 |
0.02% |
| 2023-11-27 |
浙商智多盈债券A |
0.9585 |
-0.03% |
| 2023-11-24 |
浙商智多盈债券A |
0.9588 |
-0.07% |
| 2023-11-23 |
浙商智多盈债券A |
0.9595 |
-0.05% |
| 2023-11-22 |
浙商智多盈债券A |
0.9600 |
-0.12% |
| 2023-11-20 |
浙商智多盈债券A |
0.9610 |
0.06% |
| 2023-11-17 |
浙商智多盈债券A |
0.9604 |
-0.01% |
| 2023-11-16 |
浙商智多盈债券A |
0.9605 |
-0.08% |
| 2023-11-15 |
浙商智多盈债券A |
0.9613 |
0.20% |
| 2023-11-14 |
浙商智多盈债券A |
0.9594 |
0.00% |
| 2023-11-13 |
浙商智多盈债券A |
0.9594 |
0.07% |
