浙商丰利增强债券(006102)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.7849 |
1.7849 |
2 |
2025-09-10 |
1.7616 |
1.7616 |
3 |
2025-09-09 |
1.7715 |
1.7715 |
4 |
2025-09-08 |
1.7895 |
1.7895 |
5 |
2025-09-05 |
1.7701 |
1.7701 |
6 |
2025-09-04 |
1.7349 |
1.7349 |
7 |
2025-09-03 |
1.7428 |
1.7428 |
8 |
2025-09-02 |
1.7450 |
1.7450 |
9 |
2025-09-01 |
1.7480 |
1.7480 |
10 |
2025-08-29 |
1.7611 |
1.7611 |
11 |
2025-08-28 |
1.7571 |
1.7571 |
12 |
2025-08-27 |
1.7534 |
1.7534 |
13 |
2025-08-26 |
1.7879 |
1.7879 |
14 |
2025-08-25 |
1.7892 |
1.7892 |
15 |
2025-08-22 |
1.7751 |
1.7751 |
16 |
2025-08-21 |
1.7633 |
1.7633 |
17 |
2025-08-20 |
1.7551 |
1.7551 |
18 |
2025-08-19 |
1.7495 |
1.7495 |
19 |
2025-08-18 |
1.7444 |
1.7444 |
20 |
2025-08-15 |
1.7384 |
1.7384 |
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