近一年浙商智多盈债券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 |
| 2026-09-16 |
浙商智多盈债券C |
1.0322 |
0.38% |
| 2026-09-15 |
浙商智多盈债券C |
1.0283 |
-0.10% |
| 2026-09-14 |
浙商智多盈债券C |
1.0293 |
0.12% |
| 2026-09-11 |
浙商智多盈债券C |
1.0281 |
-0.51% |
| 2026-09-10 |
浙商智多盈债券C |
1.0334 |
-0.20% |
| 2026-09-09 |
浙商智多盈债券C |
1.0355 |
-0.05% |
| 2026-09-08 |
浙商智多盈债券C |
1.0360 |
-0.09% |
| 2026-09-07 |
浙商智多盈债券C |
1.0369 |
0.18% |
| 2026-09-04 |
浙商智多盈债券C |
1.0350 |
-0.05% |
| 2026-09-03 |
浙商智多盈债券C |
1.0355 |
-0.09% |
| 2026-09-02 |
浙商智多盈债券C |
1.0364 |
-0.24% |
| 2026-09-01 |
浙商智多盈债券C |
1.0389 |
-0.08% |
| 2026-08-31 |
浙商智多盈债券C |
1.0397 |
0.13% |
| 2026-08-28 |
浙商智多盈债券C |
1.0384 |
-0.09% |
| 2026-08-27 |
浙商智多盈债券C |
1.0393 |
0.24% |
| 2026-08-26 |
浙商智多盈债券C |
1.0368 |
0.08% |
| 2026-08-25 |
浙商智多盈债券C |
1.0360 |
0.03% |
| 2026-08-24 |
浙商智多盈债券C |
1.0357 |
-0.36% |
| 2026-08-21 |
浙商智多盈债券C |
1.0394 |
0.00% |
| 2026-08-20 |
浙商智多盈债券C |
1.0394 |
0.07% |
| 2026-08-19 |
浙商智多盈债券C |
1.0387 |
-0.97% |
| 2026-08-18 |
浙商智多盈债券C |
1.0489 |
0.02% |
| 2026-08-17 |
浙商智多盈债券C |
1.0487 |
0.38% |
| 2026-08-14 |
浙商智多盈债券C |
1.0447 |
0.04% |
| 2026-08-13 |
浙商智多盈债券C |
1.0443 |
-0.24% |
| 2026-08-12 |
浙商智多盈债券C |
1.0468 |
0.20% |
| 2026-08-11 |
浙商智多盈债券C |
1.0447 |
-0.20% |
| 2026-08-10 |
浙商智多盈债券C |
1.0468 |
0.08% |
| 2026-08-07 |
浙商智多盈债券C |
1.0460 |
0.19% |
| 2026-08-06 |
浙商智多盈债券C |
1.0440 |
-0.06% |
| 2026-08-05 |
浙商智多盈债券C |
1.0446 |
0.15% |
| 2026-08-04 |
浙商智多盈债券C |
1.0430 |
0.44% |
| 2026-08-03 |
浙商智多盈债券C |
1.0384 |
-0.13% |
| 2026-07-31 |
浙商智多盈债券C |
1.0398 |
0.45% |
| 2026-07-30 |
浙商智多盈债券C |
1.0351 |
-0.64% |
| 2026-07-29 |
浙商智多盈债券C |
1.0418 |
0.06% |
| 2026-07-28 |
浙商智多盈债券C |
1.0412 |
-0.96% |
| 2026-07-27 |
浙商智多盈债券C |
1.0513 |
0.46% |
| 2026-07-24 |
浙商智多盈债券C |
1.0465 |
-0.33% |
| 2026-07-23 |
浙商智多盈债券C |
1.0500 |
-0.02% |
| 2026-07-22 |
浙商智多盈债券C |
1.0502 |
-0.28% |
| 2026-07-21 |
浙商智多盈债券C |
1.0531 |
1.03% |
| 2026-07-20 |
浙商智多盈债券C |
1.0424 |
-0.98% |
| 2026-07-17 |
浙商智多盈债券C |
1.0527 |
-1.44% |
| 2026-07-16 |
浙商智多盈债券C |
1.0681 |
-0.80% |
| 2026-07-15 |
浙商智多盈债券C |
1.0767 |
-0.51% |
| 2026-07-14 |
浙商智多盈债券C |
1.0822 |
0.49% |
| 2026-07-13 |
浙商智多盈债券C |
1.0769 |
-1.30% |
| 2026-07-10 |
浙商智多盈债券C |
1.0911 |
-0.42% |
| 2026-07-09 |
浙商智多盈债券C |
1.0957 |
0.56% |
| 2026-07-08 |
浙商智多盈债券C |
1.0896 |
-0.49% |
| 2026-07-07 |
浙商智多盈债券C |
1.0950 |
-0.48% |
| 2026-07-06 |
浙商智多盈债券C |
1.1003 |
-0.23% |
| 2026-07-03 |
浙商智多盈债券C |
1.1028 |
-0.14% |
| 2026-07-02 |
浙商智多盈债券C |
1.1043 |
-0.53% |
| 2026-07-01 |
浙商智多盈债券C |
1.1102 |
-0.05% |
| 2026-06-30 |
浙商智多盈债券C |
1.1107 |
0.62% |
| 2026-06-29 |
浙商智多盈债券C |
1.1039 |
-0.09% |
| 2026-06-26 |
浙商智多盈债券C |
1.1049 |
-0.41% |
| 2026-06-25 |
浙商智多盈债券C |
1.1094 |
0.19% |
| 2026-06-24 |
浙商智多盈债券C |
1.1073 |
0.43% |
| 2026-06-23 |
浙商智多盈债券C |
1.1026 |
-0.33% |
| 2026-06-22 |
浙商智多盈债券C |
1.1063 |
0.02% |
| 2026-06-18 |
浙商智多盈债券C |
1.1061 |
0.37% |
| 2026-06-17 |
浙商智多盈债券C |
1.1020 |
0.12% |
| 2026-06-16 |
浙商智多盈债券C |
1.1007 |
0.37% |
| 2026-06-15 |
浙商智多盈债券C |
1.0966 |
0.82% |
| 2026-06-12 |
浙商智多盈债券C |
1.0877 |
0.07% |
| 2026-06-11 |
浙商智多盈债券C |
1.0869 |
-0.06% |
| 2026-06-10 |
浙商智多盈债券C |
1.0875 |
-0.22% |
| 2026-06-09 |
浙商智多盈债券C |
1.0899 |
0.59% |
| 2026-06-08 |
浙商智多盈债券C |
1.0835 |
-0.83% |
| 2026-06-05 |
浙商智多盈债券C |
1.0926 |
-0.24% |
| 2026-06-04 |
浙商智多盈债券C |
1.0952 |
0.09% |
| 2026-06-03 |
浙商智多盈债券C |
1.0942 |
0.29% |
| 2026-06-02 |
浙商智多盈债券C |
1.0910 |
0.10% |
| 2026-06-01 |
浙商智多盈债券C |
1.0899 |
-0.28% |
| 2026-05-29 |
浙商智多盈债券C |
1.0930 |
-0.83% |
| 2026-05-28 |
浙商智多盈债券C |
1.1022 |
0.25% |
| 2026-05-27 |
浙商智多盈债券C |
1.0995 |
-0.37% |
| 2026-05-26 |
浙商智多盈债券C |
1.1036 |
-0.26% |
| 2026-05-25 |
浙商智多盈债券C |
1.1065 |
0.53% |
| 2026-05-22 |
浙商智多盈债券C |
1.1007 |
0.59% |
| 2026-05-21 |
浙商智多盈债券C |
1.0942 |
-0.73% |
| 2026-05-20 |
浙商智多盈债券C |
1.1023 |
0.25% |
| 2026-05-19 |
浙商智多盈债券C |
1.0995 |
0.30% |
| 2026-05-18 |
浙商智多盈债券C |
1.0962 |
0.16% |
| 2026-05-15 |
浙商智多盈债券C |
1.0944 |
-0.26% |
| 2026-05-14 |
浙商智多盈债券C |
1.0973 |
-0.31% |
| 2026-05-13 |
浙商智多盈债券C |
1.1007 |
0.31% |
| 2026-05-12 |
浙商智多盈债券C |
1.0973 |
-0.01% |
| 2026-05-11 |
浙商智多盈债券C |
1.0974 |
0.42% |
| 2026-05-08 |
浙商智多盈债券C |
1.0928 |
0.11% |
| 2026-04-30 |
浙商智多盈债券C |
1.0823 |
0.19% |
| 2026-04-29 |
浙商智多盈债券C |
1.0802 |
0.20% |
| 2026-04-28 |
浙商智多盈债券C |
1.0780 |
-0.24% |
| 2026-04-27 |
浙商智多盈债券C |
1.0806 |
0.14% |
| 2026-04-24 |
浙商智多盈债券C |
1.0791 |
-0.15% |
| 2026-04-23 |
浙商智多盈债券C |
1.0807 |
-0.41% |
| 2026-04-22 |
浙商智多盈债券C |
1.0852 |
0.19% |
| 2026-04-21 |
浙商智多盈债券C |
1.0831 |
-0.08% |
| 2026-04-20 |
浙商智多盈债券C |
1.0840 |
0.05% |
| 2026-04-17 |
浙商智多盈债券C |
1.0835 |
0.27% |
| 2026-04-16 |
浙商智多盈债券C |
1.0806 |
0.24% |
| 2026-04-15 |
浙商智多盈债券C |
1.0780 |
0.01% |
| 2026-04-14 |
浙商智多盈债券C |
1.0779 |
0.21% |
| 2026-04-13 |
浙商智多盈债券C |
1.0756 |
-0.04% |
| 2026-04-10 |
浙商智多盈债券C |
1.0760 |
0.11% |
| 2026-04-09 |
浙商智多盈债券C |
1.0748 |
-0.25% |
| 2026-04-08 |
浙商智多盈债券C |
1.0775 |
0.94% |
| 2026-04-07 |
浙商智多盈债券C |
1.0675 |
0.24% |
| 2026-04-03 |
浙商智多盈债券C |
1.0649 |
-0.50% |
| 2026-04-02 |
浙商智多盈债券C |
1.0703 |
-0.30% |
| 2026-04-01 |
浙商智多盈债券C |
1.0735 |
0.38% |
| 2026-03-31 |
浙商智多盈债券C |
1.0694 |
-0.39% |
| 2026-03-30 |
浙商智多盈债券C |
1.0736 |
0.00% |
| 2026-03-27 |
浙商智多盈债券C |
1.0736 |
0.36% |
| 2026-03-26 |
浙商智多盈债券C |
1.0697 |
-0.34% |
| 2026-03-25 |
浙商智多盈债券C |
1.0734 |
0.56% |
| 2026-03-24 |
浙商智多盈债券C |
1.0674 |
0.76% |
| 2026-03-23 |
浙商智多盈债券C |
1.0593 |
-1.09% |
| 2026-03-20 |
浙商智多盈债券C |
1.0710 |
-0.34% |
| 2026-03-19 |
浙商智多盈债券C |
1.0746 |
-0.75% |
| 2026-03-18 |
浙商智多盈债券C |
1.0827 |
0.21% |
| 2026-03-17 |
浙商智多盈债券C |
1.0804 |
-0.60% |
| 2026-03-16 |
浙商智多盈债券C |
1.0869 |
-0.09% |
| 2026-03-13 |
浙商智多盈债券C |
1.0879 |
-0.47% |
| 2026-03-12 |
浙商智多盈债券C |
1.0930 |
-0.27% |
| 2026-03-11 |
浙商智多盈债券C |
1.0960 |
0.09% |
| 2026-03-10 |
浙商智多盈债券C |
1.0950 |
0.56% |
| 2026-03-09 |
浙商智多盈债券C |
1.0889 |
-0.29% |
| 2026-03-06 |
浙商智多盈债券C |
1.0921 |
0.36% |
| 2026-03-05 |
浙商智多盈债券C |
1.0882 |
0.23% |
| 2026-03-04 |
浙商智多盈债券C |
1.0857 |
-0.24% |
| 2026-03-03 |
浙商智多盈债券C |
1.0883 |
-0.83% |
| 2026-03-02 |
浙商智多盈债券C |
1.0974 |
-0.05% |
| 2026-02-27 |
浙商智多盈债券C |
1.0979 |
0.16% |
| 2026-02-26 |
浙商智多盈债券C |
1.0961 |
0.22% |
| 2026-02-25 |
浙商智多盈债券C |
1.0937 |
0.44% |
| 2026-02-24 |
浙商智多盈债券C |
1.0889 |
0.26% |
| 2026-02-13 |
浙商智多盈债券C |
1.0861 |
-0.40% |
| 2026-02-12 |
浙商智多盈债券C |
1.0905 |
0.22% |
| 2026-02-11 |
浙商智多盈债券C |
1.0881 |
0.13% |
| 2026-02-10 |
浙商智多盈债券C |
1.0867 |
0.06% |
| 2026-02-09 |
浙商智多盈债券C |
1.0860 |
0.65% |
| 2026-02-06 |
浙商智多盈债券C |
1.0790 |
-0.04% |
| 2026-02-05 |
浙商智多盈债券C |
1.0794 |
-0.34% |
| 2026-02-04 |
浙商智多盈债券C |
1.0831 |
0.06% |
| 2026-02-03 |
浙商智多盈债券C |
1.0824 |
0.51% |
| 2026-02-02 |
浙商智多盈债券C |
1.0769 |
-0.58% |
| 2026-01-30 |
浙商智多盈债券C |
1.0832 |
-0.22% |
| 2026-01-29 |
浙商智多盈债券C |
1.0856 |
-0.24% |
| 2026-01-28 |
浙商智多盈债券C |
1.0882 |
0.01% |
| 2026-01-27 |
浙商智多盈债券C |
1.0881 |
-0.05% |
| 2026-01-26 |
浙商智多盈债券C |
1.0886 |
-0.22% |
| 2026-01-23 |
浙商智多盈债券C |
1.0910 |
0.56% |
| 2026-01-22 |
浙商智多盈债券C |
1.0849 |
0.09% |
| 2026-01-21 |
浙商智多盈债券C |
1.0839 |
0.26% |
| 2026-01-20 |
浙商智多盈债券C |
1.0811 |
-0.14% |
| 2026-01-19 |
浙商智多盈债券C |
1.0826 |
0.14% |
| 2026-01-16 |
浙商智多盈债券C |
1.0811 |
0.31% |
| 2026-01-15 |
浙商智多盈债券C |
1.0778 |
0.06% |
| 2026-01-14 |
浙商智多盈债券C |
1.0771 |
-0.01% |
| 2026-01-13 |
浙商智多盈债券C |
1.0772 |
-0.19% |
| 2026-01-12 |
浙商智多盈债券C |
1.0792 |
0.26% |
| 2026-01-09 |
浙商智多盈债券C |
1.0764 |
0.51% |
| 2026-01-08 |
浙商智多盈债券C |
1.0709 |
0.11% |
| 2026-01-07 |
浙商智多盈债券C |
1.0697 |
0.12% |
| 2026-01-06 |
浙商智多盈债券C |
1.0684 |
0.30% |
| 2026-01-05 |
浙商智多盈债券C |
1.0652 |
0.50% |
| 2025-12-31 |
浙商智多盈债券C |
1.0599 |
-0.02% |
| 2025-12-30 |
浙商智多盈债券C |
1.0601 |
0.06% |
| 2025-12-29 |
浙商智多盈债券C |
1.0595 |
-0.06% |
| 2025-12-26 |
浙商智多盈债券C |
1.0601 |
0.08% |
| 2025-12-25 |
浙商智多盈债券C |
1.0593 |
0.24% |
| 2025-12-24 |
浙商智多盈债券C |
1.0568 |
0.27% |
| 2025-12-23 |
浙商智多盈债券C |
1.0540 |
0.01% |
| 2025-12-22 |
浙商智多盈债券C |
1.0539 |
0.17% |
| 2025-12-19 |
浙商智多盈债券C |
1.0521 |
0.08% |
| 2025-12-18 |
浙商智多盈债券C |
1.0513 |
-0.11% |
| 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% |
| 2025-09-17 |
浙商智多盈债券C |
1.0681 |
0.22% |
