今年以来浙商智多盈债券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% |
| 2025-09-17 |
浙商智多盈债券C |
1.0681 |
0.22% |
| 2025-09-16 |
浙商智多盈债券C |
1.0658 |
0.27% |
| 2025-09-15 |
浙商智多盈债券C |
1.0629 |
-0.04% |
| 2025-09-12 |
浙商智多盈债券C |
1.0633 |
0.01% |
| 2025-09-11 |
浙商智多盈债券C |
1.0632 |
0.29% |
| 2025-09-10 |
浙商智多盈债券C |
1.0601 |
-0.13% |
| 2025-09-09 |
浙商智多盈债券C |
1.0615 |
-0.23% |
| 2025-09-08 |
浙商智多盈债券C |
1.0640 |
0.24% |
| 2025-09-05 |
浙商智多盈债券C |
1.0615 |
0.31% |
| 2025-09-04 |
浙商智多盈债券C |
1.0582 |
-0.25% |
| 2025-09-03 |
浙商智多盈债券C |
1.0609 |
0.00% |
| 2025-09-02 |
浙商智多盈债券C |
1.0609 |
0.06% |
| 2025-09-01 |
浙商智多盈债券C |
1.0603 |
-0.05% |
| 2025-08-29 |
浙商智多盈债券C |
1.0608 |
0.22% |
| 2025-08-28 |
浙商智多盈债券C |
1.0585 |
-0.18% |
| 2025-08-27 |
浙商智多盈债券C |
1.0604 |
-0.24% |
| 2025-08-26 |
浙商智多盈债券C |
1.0629 |
0.03% |
| 2025-08-25 |
浙商智多盈债券C |
1.0626 |
0.25% |
| 2025-08-22 |
浙商智多盈债券C |
1.0600 |
0.04% |
| 2025-08-21 |
浙商智多盈债券C |
1.0596 |
0.10% |
| 2025-08-20 |
浙商智多盈债券C |
1.0585 |
0.03% |
| 2025-08-19 |
浙商智多盈债券C |
1.0582 |
0.09% |
| 2025-08-18 |
浙商智多盈债券C |
1.0572 |
-0.14% |
| 2025-08-15 |
浙商智多盈债券C |
1.0587 |
-0.03% |
| 2025-08-14 |
浙商智多盈债券C |
1.0590 |
-0.09% |
| 2025-08-13 |
浙商智多盈债券C |
1.0600 |
0.00% |
| 2025-08-12 |
浙商智多盈债券C |
1.0600 |
0.00% |
| 2025-08-11 |
浙商智多盈债券C |
1.0600 |
-0.08% |
| 2025-08-08 |
浙商智多盈债券C |
1.0608 |
0.08% |
| 2025-08-07 |
浙商智多盈债券C |
1.0599 |
0.02% |
| 2025-08-06 |
浙商智多盈债券C |
1.0597 |
0.07% |
| 2025-08-05 |
浙商智多盈债券C |
1.0590 |
0.17% |
| 2025-08-04 |
浙商智多盈债券C |
1.0572 |
-0.03% |
| 2025-08-01 |
浙商智多盈债券C |
1.0575 |
-0.02% |
| 2025-07-31 |
浙商智多盈债券C |
1.0577 |
-0.20% |
| 2025-07-30 |
浙商智多盈债券C |
1.0598 |
0.09% |
| 2025-07-29 |
浙商智多盈债券C |
1.0588 |
-0.05% |
| 2025-07-28 |
浙商智多盈债券C |
1.0593 |
-0.01% |
| 2025-07-25 |
浙商智多盈债券C |
1.0594 |
-0.06% |
| 2025-07-24 |
浙商智多盈债券C |
1.0600 |
-0.03% |
| 2025-07-23 |
浙商智多盈债券C |
1.0603 |
-0.08% |
| 2025-07-22 |
浙商智多盈债券C |
1.0611 |
0.20% |
| 2025-07-21 |
浙商智多盈债券C |
1.0590 |
0.09% |
| 2025-07-18 |
浙商智多盈债券C |
1.0581 |
0.06% |
| 2025-07-17 |
浙商智多盈债券C |
1.0575 |
0.09% |
| 2025-07-16 |
浙商智多盈债券C |
1.0565 |
-0.01% |
| 2025-07-15 |
浙商智多盈债券C |
1.0566 |
0.08% |
| 2025-07-14 |
浙商智多盈债券C |
1.0558 |
0.03% |
| 2025-07-11 |
浙商智多盈债券C |
1.0555 |
0.02% |
| 2025-07-10 |
浙商智多盈债券C |
1.0553 |
-0.08% |
| 2025-07-09 |
浙商智多盈债券C |
1.0561 |
-0.05% |
| 2025-07-08 |
浙商智多盈债券C |
1.0566 |
-0.05% |
| 2025-07-07 |
浙商智多盈债券C |
1.0571 |
-0.01% |
| 2025-07-04 |
浙商智多盈债券C |
1.0572 |
0.03% |
| 2025-07-03 |
浙商智多盈债券C |
1.0569 |
0.03% |
| 2025-07-02 |
浙商智多盈债券C |
1.0566 |
0.21% |
| 2025-07-01 |
浙商智多盈债券C |
1.0544 |
0.11% |
| 2025-06-30 |
浙商智多盈债券C |
1.0532 |
0.00% |
| 2025-06-27 |
浙商智多盈债券C |
1.0532 |
0.00% |
| 2025-06-26 |
浙商智多盈债券C |
1.0532 |
0.02% |
| 2025-06-25 |
浙商智多盈债券C |
1.0530 |
-0.08% |
| 2025-06-24 |
浙商智多盈债券C |
1.0538 |
-0.02% |
| 2025-06-23 |
浙商智多盈债券C |
1.0540 |
0.06% |
| 2025-06-20 |
浙商智多盈债券C |
1.0534 |
0.12% |
| 2025-06-19 |
浙商智多盈债券C |
1.0521 |
-0.12% |
| 2025-06-18 |
浙商智多盈债券C |
1.0534 |
0.01% |
| 2025-06-17 |
浙商智多盈债券C |
1.0533 |
0.13% |
| 2025-06-16 |
浙商智多盈债券C |
1.0519 |
0.07% |
| 2025-06-13 |
浙商智多盈债券C |
1.0512 |
0.00% |
| 2025-06-12 |
浙商智多盈债券C |
1.0512 |
0.02% |
| 2025-06-11 |
浙商智多盈债券C |
1.0510 |
0.16% |
| 2025-06-10 |
浙商智多盈债券C |
1.0493 |
0.02% |
| 2025-06-09 |
浙商智多盈债券C |
1.0491 |
0.10% |
| 2025-06-06 |
浙商智多盈债券C |
1.0480 |
0.13% |
| 2025-06-05 |
浙商智多盈债券C |
1.0466 |
-0.06% |
| 2025-06-04 |
浙商智多盈债券C |
1.0472 |
0.06% |
| 2025-06-03 |
浙商智多盈债券C |
1.0466 |
0.00% |
| 2025-05-30 |
浙商智多盈债券C |
1.0466 |
0.08% |
| 2025-05-29 |
浙商智多盈债券C |
1.0458 |
-0.02% |
| 2025-05-28 |
浙商智多盈债券C |
1.0460 |
0.00% |
| 2025-05-27 |
浙商智多盈债券C |
1.0460 |
-0.08% |
| 2025-05-26 |
浙商智多盈债券C |
1.0468 |
0.02% |
| 2025-05-23 |
浙商智多盈债券C |
1.0466 |
-0.04% |
| 2025-05-22 |
浙商智多盈债券C |
1.0470 |
-0.03% |
| 2025-05-21 |
浙商智多盈债券C |
1.0473 |
-0.01% |
| 2025-05-20 |
浙商智多盈债券C |
1.0474 |
0.09% |
| 2025-05-19 |
浙商智多盈债券C |
1.0465 |
0.11% |
| 2025-05-16 |
浙商智多盈债券C |
1.0453 |
-0.06% |
| 2025-05-15 |
浙商智多盈债券C |
1.0459 |
-0.09% |
| 2025-05-14 |
浙商智多盈债券C |
1.0468 |
0.07% |
| 2025-05-13 |
浙商智多盈债券C |
1.0461 |
0.15% |
| 2025-05-12 |
浙商智多盈债券C |
1.0445 |
-0.19% |
| 2025-05-09 |
浙商智多盈债券C |
1.0465 |
0.03% |
| 2025-05-08 |
浙商智多盈债券C |
1.0462 |
0.17% |
| 2025-05-07 |
浙商智多盈债券C |
1.0444 |
-0.08% |
| 2025-05-06 |
浙商智多盈债券C |
1.0452 |
0.10% |
| 2025-04-30 |
浙商智多盈债券C |
1.0442 |
0.02% |
| 2025-04-29 |
浙商智多盈债券C |
1.0440 |
0.19% |
| 2025-04-28 |
浙商智多盈债券C |
1.0420 |
0.10% |
| 2025-04-25 |
浙商智多盈债券C |
1.0410 |
0.04% |
| 2025-04-24 |
浙商智多盈债券C |
1.0406 |
-0.03% |
| 2025-04-23 |
浙商智多盈债券C |
1.0409 |
-0.02% |
| 2025-04-22 |
浙商智多盈债券C |
1.0411 |
0.16% |
| 2025-04-21 |
浙商智多盈债券C |
1.0394 |
-0.08% |
| 2025-04-18 |
浙商智多盈债券C |
1.0402 |
0.01% |
| 2025-04-17 |
浙商智多盈债券C |
1.0401 |
-0.07% |
| 2025-04-16 |
浙商智多盈债券C |
1.0408 |
-0.11% |
| 2025-04-15 |
浙商智多盈债券C |
1.0419 |
-0.07% |
| 2025-04-14 |
浙商智多盈债券C |
1.0426 |
0.05% |
| 2025-04-11 |
浙商智多盈债券C |
1.0421 |
-0.01% |
| 2025-04-10 |
浙商智多盈债券C |
1.0422 |
0.11% |
| 2025-04-09 |
浙商智多盈债券C |
1.0411 |
0.11% |
| 2025-04-08 |
浙商智多盈债券C |
1.0400 |
0.16% |
| 2025-04-07 |
浙商智多盈债券C |
1.0383 |
-0.74% |
| 2025-04-03 |
浙商智多盈债券C |
1.0460 |
0.20% |
| 2025-04-02 |
浙商智多盈债券C |
1.0439 |
0.14% |
| 2025-04-01 |
浙商智多盈债券C |
1.0424 |
-0.02% |
| 2025-03-31 |
浙商智多盈债券C |
1.0426 |
-0.15% |
| 2025-03-28 |
浙商智多盈债券C |
1.0442 |
0.04% |
| 2025-03-27 |
浙商智多盈债券C |
1.0438 |
0.03% |
| 2025-03-26 |
浙商智多盈债券C |
1.0435 |
0.09% |
| 2025-03-25 |
浙商智多盈债券C |
1.0426 |
0.03% |
| 2025-03-24 |
浙商智多盈债券C |
1.0423 |
0.10% |
| 2025-03-21 |
浙商智多盈债券C |
1.0413 |
-0.12% |
| 2025-03-20 |
浙商智多盈债券C |
1.0426 |
-0.01% |
| 2025-03-19 |
浙商智多盈债券C |
1.0427 |
0.15% |
| 2025-03-18 |
浙商智多盈债券C |
1.0411 |
0.13% |
| 2025-03-17 |
浙商智多盈债券C |
1.0397 |
-0.16% |
| 2025-03-14 |
浙商智多盈债券C |
1.0414 |
0.40% |
| 2025-03-13 |
浙商智多盈债券C |
1.0373 |
-0.11% |
| 2025-03-12 |
浙商智多盈债券C |
1.0384 |
0.07% |
| 2025-03-11 |
浙商智多盈债券C |
1.0377 |
-0.22% |
| 2025-03-10 |
浙商智多盈债券C |
1.0400 |
-0.03% |
| 2025-03-07 |
浙商智多盈债券C |
1.0403 |
-0.17% |
| 2025-03-06 |
浙商智多盈债券C |
1.0421 |
-0.10% |
| 2025-03-05 |
浙商智多盈债券C |
1.0431 |
0.15% |
| 2025-03-04 |
浙商智多盈债券C |
1.0415 |
0.08% |
| 2025-03-03 |
浙商智多盈债券C |
1.0407 |
0.19% |
| 2025-02-28 |
浙商智多盈债券C |
1.0387 |
-0.16% |
| 2025-02-27 |
浙商智多盈债券C |
1.0404 |
0.10% |
| 2025-02-26 |
浙商智多盈债券C |
1.0394 |
0.29% |
| 2025-02-25 |
浙商智多盈债券C |
1.0364 |
-0.03% |
| 2025-02-24 |
浙商智多盈债券C |
1.0367 |
-0.20% |
| 2025-02-21 |
浙商智多盈债券C |
1.0388 |
-0.12% |
| 2025-02-20 |
浙商智多盈债券C |
1.0401 |
-0.21% |
| 2025-02-19 |
浙商智多盈债券C |
1.0423 |
0.01% |
| 2025-02-18 |
浙商智多盈债券C |
1.0422 |
-0.03% |
| 2025-02-17 |
浙商智多盈债券C |
1.0425 |
-0.10% |
| 2025-02-14 |
浙商智多盈债券C |
1.0435 |
0.03% |
| 2025-02-13 |
浙商智多盈债券C |
1.0432 |
-0.03% |
| 2025-02-12 |
浙商智多盈债券C |
1.0435 |
0.13% |
| 2025-02-11 |
浙商智多盈债券C |
1.0421 |
-0.07% |
| 2025-02-10 |
浙商智多盈债券C |
1.0428 |
-0.11% |
| 2025-02-07 |
浙商智多盈债券C |
1.0440 |
0.12% |
| 2025-02-06 |
浙商智多盈债券C |
1.0427 |
0.18% |
| 2025-02-05 |
浙商智多盈债券C |
1.0408 |
-0.10% |
| 2025-01-27 |
浙商智多盈债券C |
1.0418 |
0.21% |
| 2025-01-24 |
浙商智多盈债券C |
1.0396 |
0.13% |
| 2025-01-23 |
浙商智多盈债券C |
1.0383 |
-0.12% |
| 2025-01-22 |
浙商智多盈债券C |
1.0395 |
-0.14% |
| 2025-01-21 |
浙商智多盈债券C |
1.0410 |
0.06% |
| 2025-01-20 |
浙商智多盈债券C |
1.0404 |
0.08% |
| 2025-01-17 |
浙商智多盈债券C |
1.0396 |
-0.02% |
| 2025-01-16 |
浙商智多盈债券C |
1.0398 |
0.00% |
| 2025-01-15 |
浙商智多盈债券C |
1.0398 |
-0.01% |
| 2025-01-14 |
浙商智多盈债券C |
1.0399 |
0.47% |
| 2025-01-13 |
浙商智多盈债券C |
1.0350 |
-0.20% |
| 2025-01-10 |
浙商智多盈债券C |
1.0371 |
-0.24% |
| 2025-01-09 |
浙商智多盈债券C |
1.0396 |
-0.21% |
| 2025-01-08 |
浙商智多盈债券C |
1.0418 |
0.09% |
| 2025-01-07 |
浙商智多盈债券C |
1.0409 |
-0.16% |
| 2025-01-06 |
浙商智多盈债券C |
1.0426 |
0.06% |
| 2025-01-03 |
浙商智多盈债券C |
1.0420 |
-0.09% |
| 2025-01-02 |
浙商智多盈债券C |
1.0429 |
0.06% |
