近一季浙商智多盈债券C基金净值查询
查询指定日期范围浙商智多盈债券C013232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 |
浙商智多盈债券C |
1.0525 |
0.38% |
| 2025-12-16 |
浙商智多盈债券C |
1.0485 |
-0.40% |
| 2025-12-15 |
浙商智多盈债券C |
1.0527 |
-0.13% |
| 2025-12-12 |
浙商智多盈债券C |
1.0541 |
0.15% |
| 2025-12-11 |
浙商智多盈债券C |
1.0525 |
-0.37% |
| 2025-12-10 |
浙商智多盈债券C |
1.0564 |
0.02% |
| 2025-12-09 |
浙商智多盈债券C |
1.0562 |
-0.10% |
| 2025-12-08 |
浙商智多盈债券C |
1.0573 |
0.25% |
| 2025-12-05 |
浙商智多盈债券C |
1.0547 |
0.18% |
| 2025-12-04 |
浙商智多盈债券C |
1.0528 |
-0.20% |
| 2025-12-03 |
浙商智多盈债券C |
1.0549 |
-0.11% |
| 2025-12-02 |
浙商智多盈债券C |
1.0561 |
-0.11% |
| 2025-12-01 |
浙商智多盈债券C |
1.0573 |
0.01% |
| 2025-11-28 |
浙商智多盈债券C |
1.0572 |
0.13% |
| 2025-11-27 |
浙商智多盈债券C |
1.0558 |
0.15% |
| 2025-11-26 |
浙商智多盈债券C |
1.0542 |
-0.14% |
| 2025-11-25 |
浙商智多盈债券C |
1.0557 |
0.33% |
| 2025-11-24 |
浙商智多盈债券C |
1.0522 |
0.26% |
| 2025-11-21 |
浙商智多盈债券C |
1.0495 |
-0.89% |
| 2025-11-20 |
浙商智多盈债券C |
1.0589 |
-0.20% |
| 2025-11-19 |
浙商智多盈债券C |
1.0610 |
-0.33% |
| 2025-11-18 |
浙商智多盈债券C |
1.0645 |
-0.25% |
| 2025-11-17 |
浙商智多盈债券C |
1.0672 |
-0.02% |
| 2025-11-14 |
浙商智多盈债券C |
1.0674 |
-0.05% |
| 2025-11-13 |
浙商智多盈债券C |
1.0679 |
0.23% |
| 2025-11-12 |
浙商智多盈债券C |
1.0655 |
-0.13% |
| 2025-11-11 |
浙商智多盈债券C |
1.0669 |
0.02% |
| 2025-11-10 |
浙商智多盈债券C |
1.0667 |
0.04% |
| 2025-11-07 |
浙商智多盈债券C |
1.0663 |
-0.13% |
| 2025-11-06 |
浙商智多盈债券C |
1.0677 |
0.18% |
| 2025-11-05 |
浙商智多盈债券C |
1.0658 |
-0.02% |
| 2025-11-04 |
浙商智多盈债券C |
1.0660 |
-0.38% |
| 2025-11-03 |
浙商智多盈债券C |
1.0701 |
0.12% |
| 2025-10-31 |
浙商智多盈债券C |
1.0688 |
0.05% |
| 2025-10-30 |
浙商智多盈债券C |
1.0683 |
-0.22% |
| 2025-10-29 |
浙商智多盈债券C |
1.0707 |
0.22% |
| 2025-10-28 |
浙商智多盈债券C |
1.0683 |
-0.06% |
| 2025-10-27 |
浙商智多盈债券C |
1.0689 |
0.43% |
| 2025-10-24 |
浙商智多盈债券C |
1.0643 |
0.53% |
| 2025-10-23 |
浙商智多盈债券C |
1.0587 |
-0.04% |
| 2025-10-22 |
浙商智多盈债券C |
1.0591 |
-0.08% |
| 2025-10-21 |
浙商智多盈债券C |
1.0600 |
0.32% |
| 2025-10-20 |
浙商智多盈债券C |
1.0566 |
0.16% |
| 2025-10-17 |
浙商智多盈债券C |
1.0549 |
-0.68% |
| 2025-10-16 |
浙商智多盈债券C |
1.0621 |
-0.11% |
| 2025-10-15 |
浙商智多盈债券C |
1.0633 |
0.35% |
| 2025-10-14 |
浙商智多盈债券C |
1.0596 |
-0.54% |
| 2025-10-13 |
浙商智多盈债券C |
1.0654 |
-0.02% |
| 2025-10-10 |
浙商智多盈债券C |
1.0656 |
-0.23% |
| 2025-10-09 |
浙商智多盈债券C |
1.0681 |
0.13% |
| 2025-09-30 |
浙商智多盈债券C |
1.0667 |
0.23% |
| 2025-09-29 |
浙商智多盈债券C |
1.0642 |
0.26% |
| 2025-09-26 |
浙商智多盈债券C |
1.0614 |
-0.23% |
| 2025-09-25 |
浙商智多盈债券C |
1.0638 |
-0.10% |
| 2025-09-24 |
浙商智多盈债券C |
1.0649 |
0.40% |
| 2025-09-23 |
浙商智多盈债券C |
1.0607 |
-0.35% |
| 2025-09-22 |
浙商智多盈债券C |
1.0644 |
0.14% |
| 2025-09-19 |
浙商智多盈债券C |
1.0629 |
-0.13% |
| 2025-09-18 |
浙商智多盈债券C |
1.0643 |
-0.36% |
